Exxaro Tiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 60.04 | 80.55 | 65.73 |
| Operating Expense | 59.69 | 72.23 | 63.86 |
| Net Profit | -4.27 | 1.20 | 0.68 |
| Net Profit Margin | -7.11 | 1.49 | 1.03 |
| Earning Per Share | -0.95 | 0.27 | 0.15 |
| EBIDTA | 1.63 | 7.33 | 1.85 |
| Effective Tax Rate | 162.86 | 0.12 | -16.49 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 60.04 |
| Operating Expense | 59.69 |
| Net Profit | -4.27 |
| Net Profit Margin | -7.11 |
| Earning Per Share | -0.95 |
| EBIDTA | 1.63 |
| Effective Tax Rate | 162.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 301.68 | 317.09 | 325.34 |
| Operating Expenses Annual | 277.15 | 283.60 | 276.90 |
| Operating Profit Annual | 26.81 | 35.21 | 49.77 |
| Interest Annual | 14.21 | 9.28 | 9.98 |
| Depreciation | 9.36 | 15.77 | 13.64 |
| Net Profit Annual | 2.28 | 7.30 | 18.10 |
| Tax Annual | 0.96 | 2.86 | 8.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 301.68 |
| Operating Expenses Annual | 277.15 |
| Operating Profit Annual | 26.81 |
| Interest Annual | 14.21 |
| Depreciation | 9.36 |
| Net Profit Annual | 2.28 |
| Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 16.27 | 2.18 |
| Cash Flow from Operations | 5.28 | 23.22 | 24.77 |
| Cash Flow from Investing | 5.71 | -66.74 | -9.24 |
| Cash Flow from Financing | -10.71 | 27.82 | -1.45 |
| Cash Flow at the End | 0.86 | 0.57 | 16.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | 5.28 |
| Cash Flow from Investing | 5.71 |
| Cash Flow from Financing | -10.71 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.68 | 11.10 | 15.30 |
| PBIT Margin (%) | 5.58 | 6.13 | 11.11 |
| PBT Margin (%) | 5.19 | 5.47 | 10.00 |
| Net PROFIT Margin (%) | 0.76 | 2.30 | 5.56 |
| Return On Networth / Equity (%) | 0.72 | 2.70 | 8.99 |
| Return On Networth /Employed (%) | 4.52 | 5.59 | 11.59 |
| Return On Assets (%) | 0.61 | 2.09 | 5.79 |
| Total Debt / Equity (X) | 0.35 | 0.28 | 0.53 |
| Asset Turnover Ratio (%) | 0.81 | 0.91 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.68 |
| PBIT Margin (%) | 5.58 |
| PBT Margin (%) | 5.19 |
| Net PROFIT Margin (%) | 0.76 |
| Return On Networth / Equity (%) | 0.72 |
| Return On Networth /Employed (%) | 4.52 |
| Return On Assets (%) | 0.61 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 194.04 | 198.42 | 150.27 |
| Total Current Assets Annual | 289.30 | 256.51 | 252.10 |
| Non Current Assets Annual | 197.10 | 211.07 | 152.75 |
| Total Shareholders Funds Annual | 276.80 | 274.09 | 266.80 |
| Total Assets Annual | 486.40 | 467.58 | 404.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 194.04 |
| Total Current Assets Annual | 289.30 |
| Non Current Assets Annual | 197.10 |
| Total Shareholders Funds Annual | 276.80 |
| Total Assets Annual | 486.40 |
EPS (INR)
Expected
0.00
Reported
-0.95
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
