Excel Realty N Infra Financial Statements
Excel Realty N Infra Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (20) | (54) | (33) | (24) |
| Op profit growth | (85) | (174) | 282 | (19) |
| EBIT growth | (135) | (158) | 308 | (27) |
| Net profit growth | (129) | (198) | 819 | (26) |
| Profitability ratios (%) | ||||
| OPM | (7) | (37) | 23 | 4.02 |
| EBIT margin | 12.10 | (28) | 22.40 | 3.66 |
| Net profit margin | 10.30 | (29) | 13.60 | 0.98 |
| RoCE | 0.53 | (1.50) | 2.66 | 0.65 |
| RoNW | 0.11 | (0.40) | 0.41 | 0.05 |
| RoA | 0.11 | (0.40) | 0.40 | 0.04 |
| Per share ratios () | ||||
| EPS | 0.08 | (0.30) | 0.29 | 0.10 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.06 | (0.30) | 0.27 | 0.01 |
| Book value per share | 18.30 | 18.20 | 17.90 | 52.90 |
| Valuation ratios | ||||
| P/E | 30 | (3.10) | 73.10 | 121 |
| P/CEPS | 39.20 | (2.80) | 79.80 | 1,153 |
| P/B | 0.13 | 0.05 | 1.18 | 0.23 |
| EV/EBIDTA | 19.10 | (3.20) | 41.80 | 82.60 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (9.60) | 0.42 | (29) | (29) |
| Liquidity ratios | ||||
| Debtor days | 207 | 175 | 108 | 161 |
| Inventory days | 5.51 | -- | -- | -- |
| Creditor days | (170) | (61) | (59) | (105) |
| Leverage ratios | ||||
| Interest coverage | (18) | 55.30 | (6.60) | (1.60) |
| Net debt / equity | -- | -- | 0.02 | 0.01 |
| Net debt / op. profit | 1.62 | 0.24 | 0.63 | 0.85 |
| Cost breakup () | ||||
| Material costs | (83) | (86) | (62) | (89) |
| Employee costs | (7.60) | (6.90) | (6.90) | (5) |
| Other costs | (16) | (44) | (8.10) | (2) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 7.62 | 9.47 | 20.40 | 30.60 |
| yoy growth (%) | (20) | (54) | (33) | (24) |
| Raw materials | (6.30) | (8.10) | (13) | (27) |
| As % of sales | 83.30 | 85.50 | 62 | 89 |
| Employee costs | (0.60) | (0.70) | (1.40) | (1.50) |
| As % of sales | 7.64 | 6.92 | 6.90 | 4.99 |
| Other costs | (1.20) | (4.20) | (1.70) | (0.60) |
| As % of sales | 16.10 | 44.40 | 8.11 | 1.95 |
| Operating profit | (0.50) | (3.50) | 4.69 | 1.23 |
| OPM | (7) | (37) | 23 | 4.02 |
| Depreciation | (0.20) | (0.30) | (0.30) | (0.30) |
| Interest expense | (0.10) | -- | (0.70) | (0.70) |
| Other income | 1.67 | 1.10 | 0.15 | 0.16 |
| Profit before tax | 0.87 | (2.70) | 3.88 | 0.43 |
| Taxes | (0.10) | -- | (1.10) | (0.10) |
| Tax rate | (9.60) | 0.42 | (29) | (29) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.79 | (2.70) | 2.77 | 0.30 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.79 | (2.70) | 2.77 | 0.30 |
| yoy growth (%) | (129) | (198) | 819 | (26) |
| NPM | 10.30 | (29) | 13.60 | 0.98 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 0.87 | (2.70) | 3.88 | 0.43 |
| Depreciation | (0.20) | (0.30) | (0.30) | (0.30) |
| Tax paid | (0.10) | -- | (1.10) | (0.10) |
| Working capital | 35.70 | 137 | 23.50 | 58.70 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 36.30 | 134 | 26 | 58.70 |
| Capital expenditure | 9.46 | 9.95 | (5.20) | (4.60) |
| Free cash flow | 45.70 | 144 | 20.90 | 54.10 |
| Equity raised | 255 | 266 | 264 | 267 |
| Investments | (64) | (95) | 1.61 | (4.10) |
| Debt financing/disposal | 0.35 | 0.63 | (2.20) | (1.90) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 238 | 315 | 285 | 315 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 94.10 | 94.10 | 94.10 | 94.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 78.10 | 77.30 | 77.10 | 74.80 |
| Net worth | 172 | 171 | 171 | 169 |
| Minority interest | ||||
| Debt | 0.51 | 0.72 | 0.61 | 4.70 |
| Deferred tax liabilities (net) | 0.43 | 0.41 | 0.39 | 0.38 |
| Total liabilities | 173 | 172 | 172 | 174 |
| Fixed assets | 18.90 | 19.50 | 2.08 | 4.32 |
| Intangible assets | ||||
| Investments | -- | -- | 101 | 101 |
| Deferred tax asset (net) | 0.01 | 0.01 | -- | -- |
| Net working capital | 153 | 151 | 67.90 | 66.30 |
| Inventories | 0.23 | -- | -- | -- |
| Inventory Days | 11 | -- | -- | -- |
| Sundry debtors | 4.46 | 4.18 | 4.44 | 4.91 |
| Debtor days | 214 | 161 | -- | 87.90 |
| Other current assets | 153 | 151 | 65.80 | 64.50 |
| Sundry creditors | (4.60) | (3) | (2) | (1.40) |
| Creditor days | 221 | 115 | -- | 24.20 |
| Other current liabilities | (0.20) | (0.30) | (0.40) | (1.70) |
| Cash | 1.37 | 1.55 | 1.59 | 1.76 |
| Total assets | 173 | 172 | 172 | 174 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | -- | 5.15 | 1.97 | 0.31 | 0.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | 5.15 | 1.97 | 0.31 | 0.10 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | (1) | 0.32 | -- | 1.37 | 0.01 |
| Total Income | (1) | 5.47 | 1.97 | 1.68 | 0.11 |
| Total Expenditure ** | 0.20 | 5.15 | 1.98 | 0.70 | 0.29 |
| PBIDT | (1.10) | 0.33 | -- | 0.98 | (0.20) |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBDT | (1.20) | 0.31 | -- | 0.97 | (0.20) |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.07 | -- | -- | -- |
| Deferred Tax | -- | 0.01 | -- | -- | -- |
| Reported Profit After Tax | (1.20) | 0.19 | (0.10) | 0.91 | (0.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1.20) | 0.20 | (0.10) | 0.91 | (0.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.20) | 0.20 | (0.10) | 0.91 | (0.30) |
| EPS (Unit Curr.) | (0.10) | 0.03 | -- | 0.10 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | -- | 6.41 | (0.50) | 316 | (180) |
| PBDTM(%) | -- | 6.02 | (1) | 313 | (190) |
| PATM(%) | -- | 3.69 | (4.10) | 294 | (250) |
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