Exxaro Tiles Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 79.96
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 5.2B
Operating cash flow 247.74M
ESG Scores unknown

Company description

Exxaro Tiles Limited manufactures and markets vitrified tiles used for flooring solutions in India and internationally. The company offers double charge and glazed vitrified, and wall tiles under the Exxaro brand name. It supplies its products through dealer-distribution network for infrastructure related projects, including residential, commercial, educational institutions, hotels, hospitals, government, religious institutions, builders/developers, etc.; and to private customers. The company was formerly known as Ricasil Ceramic Industries Private Limited and changed its name to Exxaro Tiles Limited in December 2020. Exxaro Tiles Limited was founded in 2007 and is based in Himatnagar, India.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio1.28
Working Capital0.13
Return On Equity0.07
Debt To Equity0.08
Fixed Asset Ratio0.85
Fixed Interest Cover3.49

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 55.92M 121.32M -188.47M 67.97M
Total Cashflows From Investing Activities -49.48M -24.5M -17.11M -92.39M
Net Borrowings -203.58M 154.95M -131.63M -1.01B
Total Cash From Financing Activities -381.86M -42.23M -344.23M -14.47M
Change To Operating Activities 14.32M -113.2M 4.09M -36.41M
Issuance Of Stock 1.34B 1.34B 1.34B 1.34B
Net Income 89.17M 112.59M 152.23M 181.05M
Change In Cash -23.21M -9.66M 16.52M 140.89M
Effect Of Exchange Rate
Total Cash From Operating Activities 408.13M 57.07M 377.86M 247.74M
Depreciation 140.02M 142.47M 136.34M 136.37M
Change To Account Receivables -152.63M -134.19M 55.84M -99.09M
Other Cashflows From Financing Activities -178.28M -197.18M -212.6M -242.98M
Change To Netincome 160.84M 187.33M 206.68M 98.02M
Capital Expenditures -30.3M -14.37M -13.42M -45.55M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 76.75M 121.69M 171.6M 261.52M
Net Income 89.17M 112.59M 152.23M 181.05M
Selling General Administrative 334.26M 296.81M 208.68M 240.67M
Gross Profit 1.47B 1.67B 1.7B 1.02B
Ebit 240.19M 291.74M 347.02M 348.04M
Operating Income 240.19M 291.74M 347.02M 348.04M
Interest Expense -158.24M -178.16M -203.18M -99.77M
Income Tax Expense -12.42M 9.1M 19.37M 80.47M
Total Revenue 2.42B 2.41B 2.55B 3.25B
Cost Of Revenue 953.78M 739.9M 852.4M 2.24B
Total Other Income ExpenseNet -163.44M -170.05M -175.42M -86.52M
Net Income From Continuing Ops 89.17M 112.59M 152.23M 181.05M
Net Income Applicable To Common Shares 89.17M 112.59M 152.23M 181.05M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.47B 2.66B 2.33B 1.38B
Total Stockholder Equity 1.09B 1.21B 1.36B 2.67B
Other Current Liabilities 82.73M 52.4M 47.77M 130.9M
Total Assets 3.57B 3.87B 3.69B 4.05B
Common Stock 335.55M 335.55M 335.55M 447.41M
Other Current Assets 16.4M 27.08M 26.87M 171.26M
Retained Earnings 337.21M 449.8M 602.04M
Treasury Stock 79.08M 79.3M 80.05M 2.22B
Cash 14.95M 5.28M 21.8M 191.12M
Total Current Liabilities 1.51B 1.74B 1.59B 1.08B
Other Stockholder Equity 79.08M 79.3M 80.05M 2.22B
Property, Plant, and Equipment 1.85B 1.72B 1.59B 1.5B
Total Current Assets 1.71B 2.12B 2.07B 2.52B
Net Tangible Assets 1.09B 1.21B 1.36B 2.67B
Net Receivables 848.63M 1.01B 945.28M 1.02B
Accounts Payable 364.84M 407.45M 301.93M 576.7M


Insider Transactions

Here are the insider transactions of stock shares related to Exxaro Tiles Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Exxaro Tiles Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Exxaro Tiles Limited

Here is the result of two systematic investment strategies applied to Exxaro Tiles Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Exxaro Tiles Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Exxaro Tiles Limited:

Exxaro Tiles Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.84% on the backtest period.

Performance at glance

Performance

-6.84 %

Latent gain

-16.3 ₹

Invested capital

238.4 ₹

Annualized return

-19.0 %
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Momentum strategy results on Exxaro Tiles Limited

This is the result of two momentum investment strategies applied to Exxaro Tiles Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Exxaro Tiles Limited

The following chart shows all the entries opened by the momentum investment system on Exxaro Tiles Limited:

Exxaro Tiles Limited momentum entries
  • The first momentum investment strategy would give -2.54% of return on Exxaro Tiles Limited. That represents -11.6₹ of latent gain with 455.8₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Exxaro Tiles Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.54 %

Latent gain

-11.6 ₹

Invested capital

455.8 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Exxaro Tiles Limited

The following chart shows the equity curve of the two momentum strategies applied to Exxaro Tiles Limited:

Exxaro Tiles Limited momentum equity

Note: the dividends potentially given by Exxaro Tiles Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exxaro Tiles Limited

The following chart shows the employed capital evolution of the two momentum strategies on Exxaro Tiles Limited since the beginning:

Exxaro Tiles Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Exxaro Tiles Limited

Buy the dip entry openings on Exxaro Tiles Limited

Exxaro Tiles Limited

The performance achieved by the robo-advisor on Exxaro Tiles Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Exxaro Tiles Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Exxaro Tiles Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Exxaro Tiles Limited

The following chart shows the result of the investment strategy applied to Exxaro Tiles Limited:

Exxaro Tiles Limited

Note: the dividends potentially given by Exxaro Tiles Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exxaro Tiles Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Exxaro Tiles Limited:

Exxaro Tiles Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Exxaro Tiles Limited

In this section, I will compare the three previous investment strategies applied to Exxaro Tiles Limited.

Equity curve comparison on Exxaro Tiles Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Exxaro Tiles Limited investment strategy comparison

Employed capital comparison on Exxaro Tiles Limited

Exxaro Tiles Limited investment comparison

Performance comparison on Exxaro Tiles Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.84% -16.3₹ 238.4₹ -19.0%
Momentum 1 quarter -2.54% -11.6₹ 455.8₹ -21.17%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-19.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Exxaro Tiles Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Exxaro Tiles Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Exxaro Tiles Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Exxaro Tiles Limited
Country India
City Himatnagar
Address Survey No. 169 & 170
Phone 91 27 7235 0555
Website www.exxarotiles.com
FullTime employees
Industry Building Products & Equipment
Sector Industrials
Exchange XNSE
Ticker EXXARO.XNSE
Market

Exxaro Tiles Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown