Excel Realty N Infra Ltd.

NSE: EXCEL BSE: 533090 SECTOR: Trading  22k   51   5

0.45
-0.05 (-10.00%)
NSE: 03 Feb 03:59 PM

Price Summary

Today's High

₹ 0.5

Today's Low

₹ 0.45

52 Week High

₹ 0.75

52 Week Low

₹ 0.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.48 Cr.

Enterprise Value

62.35 Cr.

No. of Shares

141.07 Cr.

P/E

17.05

P/B

0.37

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.23

CASH

1.42 Cr.

DEBT

0.29 Cr.

Promoter Holding

20.98 %

EPS (TTM)

₹  0.03

Sales Growth

14.88%

ROE

-1.56 %

ROCE

-1.48%

Profit Growth

-661.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.88%
3 Year-6.46%
5 Year-22.32%

Profit Growth

1 Year-661.87%
3 Year-328.88%
5 Year-287.58%

ROE%

1 Year-1.56%
3 Year-0.56%
5 Year0.02%

ROCE %

1 Year-1.48%
3 Year-0.49%
5 Year0.36%

Debt/Equity

0.0017

Price to Cash Flow

96.72

Interest Cover Ratio

-59.4400330851944

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 20.98 0
Sep 2022 47.31 0
Jun 2022 50.12 0
Mar 2022 50.12 0
Dec 2021 50.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.226729 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -2.08531955960257 days.
  • Company has a healthy liquidity position with current ratio of 4.99475032235604.

 Limitations

  • The company has shown a poor profit growth of -328.882065427583% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.4650442312316% for the Past 3 years.
  • Company has a poor ROE of -0.560011468951321% over the past 3 years.
  • Company has a poor ROCE of -0.492942909758443% over the past 3 years
  • Company has high debtor days of 254.928846812806.
  • Tax rate is low at -3.33127404673277.
  • The company has a low EBITDA margin of -15.965367258977% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.0252.
  • Promoter stake has been decreased from 47.31% to 20.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 1.87 5.38 2.92 2.31 0.49
Total Expenditure 1.99 8.85 3.13 2.6 0.65
Operating Profit -0.13 -3.47 -0.21 -0.29 -0.16
Other Income -0.05 2.62 1.52 1.12 0.94
Interest 0.01 0.01 0.01 0 0
Depreciation 0.05 0.05 0.05 0.05 0.05
Exceptional Items 0 0 0 0 2.48
Profit Before Tax -0.23 -0.92 1.25 0.78 3.2
Tax 0 0.08 0.24 0.08 0.18
Profit After Tax -0.23 -1 1 0.7 3.02
Adjusted EPS (Rs) 0 -0.01 0.01 0.01 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 20.39 10.58 9.41 7.54 8.66
Total Expenditure 15.64 10.49 12.9 9.2 12.55
Operating Profit 4.75 0.09 -3.49 -1.66 -3.88
Other Income 0.06 1.35 3.97 1.67 1.58
Interest 0.7 0.88 0.06 0.06 0.04
Depreciation 0.27 0.34 0.27 0.21 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.84 0.22 0.15 -0.26 -2.56
Tax 1.11 0 0.01 0.08 0.09
Net Profit 2.73 0.22 0.14 -0.35 -2.64
Adjusted EPS (Rs.) 0.02 0 0 0 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 94.05 94.05 94.05 94.05 94.05
Total Reserves 74.78 77.09 77.25 76.94 74.36
Borrowings 4.38 0.46 0.51 0.29 0.2
Other N/C liabilities 0.38 0.39 0.4 0.43 0.46
Current liabilities 3.36 2.47 3.54 5 10.06
Total Liabilities 176.94 174.46 175.75 176.7 179.12
Assets
Net Block 4.32 2.08 10.17 9.96 9.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 101.65 100.7 9.5 9.09 9.15
Loans & Advances 7.53 7.81 7.53 7.34 7.29
Other N/C Assets 0.98 0.33 0.01 105.91 102.71
Current Assets 62.46 63.53 148.53 44.39 50.23
Total Assets 176.94 174.46 175.75 176.7 179.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.84 0.22 0.15 -0.26 -2.56
Adjustment 1.04 -0.22 0.31 0.23 0.24
Changes in Assets & Liabilities 0.12 1.05 -83.45 -0.31 2.98
Tax Paid 0 0 0 0 0
Operating Cash Flow 5 1.06 -82.99 -0.34 0.66
Investing Cash Flow -6.25 3.55 82.85 0.41 -0.05
Financing Cash Flow -0.26 -4.8 0.07 -0.26 -0.26
Net Cash Flow -1.51 -0.19 -0.08 -0.19 0.34

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.86 50.12 50.12 47.31 20.98
lakhmendra khurana - - 23.14 23.14 -
lakhmendra chamanl... 23.14 23.14 - - 10.29
ranjana khurana - - - - -
ranjana lakhmendra... 18.30 18.30 18.30 - 8.15
ranajana khurana - - - 18.30 -
arpit lakhmendra k... 3.56 3.56 3.56 - 1.64
arpit khurana - - - 3.56 -
isha lakhmendra kh... 0.04 0.04 0.04 0.04 0.91
isha khurana - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 49.14 49.88 49.88 52.69 79.02
gargi khurana - - - - 4.96
rohit amratlal meh... - - - - 1.41
aspire emerging fu... 2.71 2.71 2.71 2.71 -
shashi sardarilal ... - - - - -
patel rakesh hathi... 2.17 - - - -
manakchnad pukhraj... - - - - -
elara india opport... 1.34 1.34 1.34 1.34 -
deena rohit mehta - - - - 1.01
veena shashi sehgal - - - - -
ajeet n desai - - - - 1.05
llp - - - - 0.52
iepf - - 0.03 0.03 -
investor education... - - - - 0.03

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty N Infra informs about disclosure 29 Nov 2022, 11:03AM Excel Realty N Infra informs about board meeting10 Oct 2022, 5:04PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty N Infra informs about proceedings of AGM 20 Sep 2022, 3:09PM Excel Realty N Infra informs about newspaper advertisements13 Sep 2022, 5:12PM Excel Realty N Infra informs about book closure25 Aug 2022, 4:48PM Excel Realty N Infra informs about outcome of board meeting12 Jul 2022, 5:00PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty N Infra informs about appointment of MD 4 Mar 2022, 3:13PM Excel Realty N Infra informs about outcome of board meeting4 Mar 2022, 3:10PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty N Infra informs about outcome of board meeting26 Oct 2021, 4:27PM Excel Realty N Infra informs about board meeting18 Oct 2021, 4:15PM Excel Realty N Infra informs about press release 24 Aug 2021, 1:19PM Excel Realty N Infra informs about board meeting proceedings28 Jul 2021, 3:32PM Excel Realty N Infra informs about outcome of board meeting9 Jul 2021, 1:34PM Excel Realty N Infra informs about outcome of board meeting7 May 2021, 1:28PM

Excel Realty Stock Price Analysis and Quick Research Report. Is Excel Realty an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Excel Realty has a PE ratio of 17.0454545454545 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Excel Realty has ROA of -1.48542526391012 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Excel Realty has a Current ratio of 4.99475032235604 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Excel Realty has a ROE of -1.55732496882211 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Excel Realty has a D/E ratio of 0.0017 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Excel Realty has an Inventory turnover ratio of 38.2162021451672 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Excel Realty has reported revenue growth of 14.876637440202 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Excel Realty for the current financial year is -44.8514858115023 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Excel Realty is Rs 0 and the yield is 0 %.

Brief about Excel Realty

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