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Consolidated Standalone

Excel Realty

₹0.5 0 | 1.9%

Market Cap ₹76 Cr.

Stock P/E 79.4

P/B 0.4

Current Price ₹0.5

Book Value ₹ 1.2

Face Value 1

52W High ₹0.6

Dividend Yield 0%

52W Low ₹ 0.3

Edit Ratio

Excel Realty Research see more...

Overview Inc. Year: 2003Industry: Trading

Excel Realty Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Excel Realty Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2 5 3 2 0 1 1 1 1 1
Other Income -0 1 0 0 0 0 1 1 1 1
Total Income 2 7 3 2 1 1 1 1 2 2
Total Expenditure 2 9 3 3 1 3 1 1 1 2
Operating Profit -0 -2 -0 -0 0 -2 0 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 2 -0 0 0 0 0
Profit Before Tax -0 -2 -0 -0 3 -2 0 0 1 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 -0
Profit After Tax -0 -2 -0 -0 2 -2 0 0 0 0
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments -0 -2 -0 -0 2 -2 0 0 0 0
Adjusted Earnings Per Share -0 -0 -0 -0 0 -0 0 0 0 0

Excel Realty Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 31 13 23 40 31 20 11 9 8 9 7 4
Other Income 0 0 0 0 0 0 1 1 2 0 3 4
Total Income 31 13 23 40 31 21 12 11 9 9 10 6
Total Expenditure 26 11 21 38 29 16 11 13 8 13 10 5
Operating Profit 5 3 2 2 1 5 1 -2 1 -4 -0 1
Interest 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 1 1 1 0 4 0 -3 1 -4 -0 1
Provision for Tax 1 0 0 0 0 1 0 0 0 0 0 0
Profit After Tax 2 1 0 0 0 3 0 -3 1 -4 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 0 0 0 3 0 -3 1 -4 -0 0
Adjusted Earnings Per Share 0 0 0 0 0 0 0 -0 0 -0 -0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -8% -19% -14%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 42% 54% 1%
ROE Average -0% -1% -1% 0%
ROCE Average -0% -1% -1% 1%

Excel Realty Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 161 164 164 166 166 169 171 171 172 168 171
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 6 5 5 4 4 0 1 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5 1 16 15 4 3 2 4 5 10 6
Total Liabilities 170 171 186 186 175 177 174 176 178 179 178
Fixed Assets 8 6 4 4 4 4 2 10 10 10 9
Other Non-Current Assets 123 160 161 162 104 110 108 17 122 119 105
Total Current Assets 37 5 21 20 67 63 64 149 46 50 64
Total Assets 170 171 186 186 175 177 174 176 178 179 178

Excel Realty Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 1 1 3 2 2 2 1 2
Cash Flow from Operating Activities -6 -2 -0 -2 3 5 2 -83 -0 1 46
Cash Flow from Investing Activities -1 4 2 3 1 -6 3 83 0 -0 -41
Cash Flow from Financing Activities 6 -2 -1 -1 -2 -0 -5 0 -0 -0 -0
Net Cash Inflow / Outflow -0 -0 0 -0 3 -1 -0 -0 -0 0 4
Closing Cash & Cash Equivalent 1 0 1 1 3 2 2 2 1 2 6

Excel Realty Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 0 0 0 0 0.02 0 -0.02 0.01 -0.03 -0
CEPS(Rs) 0.02 0.01 0.01 0.01 0 0.02 0 -0.02 0.01 -0.03 -0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.13 1.16 1.16 1.18 1.18 1.19 1.21 1.21 1.22 1.19 1.21
Core EBITDA Margin(%) 15.89 17.79 6.62 3.83 4.03 22.93 0.72 -36.79 -6.93 -44.28 -48.65
EBIT Margin(%) 14.57 15.87 6.38 3.88 3.68 22.47 10.46 -27.96 12.19 -43.67 -3.63
Pre Tax Margin(%) 12.37 7.32 2.39 1.51 1.39 19.03 2.13 -28.56 11.44 -44.15 -4.22
PAT Margin (%) 8.06 4.88 1.65 1.03 0.98 13.57 2.11 -28.68 10.34 -45.12 -5.1
Cash Profit Margin (%) 9.68 8.61 3.73 1.86 1.86 14.89 5.31 -25.83 13.12 -42.74 -2.2
ROA(%) 1.51 0.37 0.21 0.22 0.17 1.57 0.13 -1.55 0.45 -2.21 -0.19
ROE(%) 1.57 0.39 0.23 0.25 0.18 1.65 0.13 -1.59 0.46 -2.32 -0.2
ROCE(%) 2.78 1.22 0.86 0.9 0.66 2.67 0.64 -1.54 0.54 -2.24 -0.14
Receivable days 15.93 84.99 190.22 183.28 161.27 107.78 161.27 166.04 206.85 252.48 278.35
Inventory Days 0 0 0 0 0 0 0 0 10.86 9.46 14.57
Payable days 0 0 0 404.45 112.62 72.8 71.08 111.34 219.05 266.71 277.67
PER(x) 37.55 100.25 148.25 207.37 377.73 72.08 56.72 0 28.65 0 0
Price/Book(x) 0.58 0.39 0.34 0.51 0.69 1.18 0.07 0.05 0.13 0.38 0.31
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.23 5.34 2.67 2.26 3.75 9.92 1.11 0.81 2.85 7.13 7.27
EV/Core EBITDA(x) 19.93 27.26 31.52 48 82.33 41.71 8.1 -3.21 19.04 -17.27 -989.46
Net Sales Growth(%) 97.16 -57.54 76.71 73.03 -22.77 -33.42 -48.08 -10.52 -19.54 14.77 -25.04
EBIT Growth(%) 43.98 -53.74 -28.97 5.09 -26.69 306.64 -75.84 -339.21 135.07 -511.2 93.77
PAT Growth(%) 23.71 -74.29 -40.41 8.11 -26.21 818.54 -91.92 -1316.23 129 -600.97 91.53
EPS Growth(%) 23.71 -74.29 -40.39 8.14 -26.19 818.11 -91.91 -1313.87 128.99 -601.43 91.43
Debt/Equity(x) 0.04 0.04 0.04 0.03 0.03 0.03 0 0 0 0 0
Current Ratio(x) 7.34 4.27 1.28 1.39 15.39 18.63 25.73 41.92 9.15 5.01 10.92
Quick Ratio(x) 7.34 4.27 1.28 1.39 15.39 18.63 25.73 41.92 9.1 4.99 10.87
Interest Cover(x) 6.61 1.86 1.6 1.64 1.61 6.53 1.26 -46.17 16.32 -90.25 -6.14
Total Debt/Mcap(x) 0.07 0.1 0.1 0.06 0.04 0.02 0.05 0.09 0.02 0 0

Excel Realty Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.86 50.12 50.12 47.31 20.98 19.99 19.99 19.99 19.12 19.12
FII 0 0 0 0.07 0.08 0.06 0.06 0.05 0.05 0.05
DII 0 0 0 0 0 0 0 0 0 0
Public 49.14 49.88 49.88 52.63 78.94 79.95 79.95 79.96 80.83 80.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 19.12%.
  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 266.71 to 277.67days.
  • Earnings include an other income of Rs. 3 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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