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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Excel Realty N Infra Ltd

About the Company - Excel Realty N Infra Ltd

Excel Realty N Infra Ltd. is a Public Limited Listed company incorporated on 07/01/2003 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45400MH2003PLC138568 and registration number is 138568. Currently Company is involved in the business activities of Non-specialized wholesale trade. Company’s Total Operating Revenue is Rs. 8.66 Cr. and Equity Capital is Rs. 94.05 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Realty31-A, Laxmi Industrial Estate, New Link Road, Mumbai Maharashtra 400053lkhurana@excel-infoways.com
http://www.excel-infoways.com
Management
NamePosition Held
Mr. Lakhmendra KhuranaChairman & Managing Director
Mrs. Ranjana KhuranaWhole Time Director
Mr. Arpit KhuranaWhole Time Director
Mr. Binoy GuptaInd. Non-Executive Director
Mr. Subrata Kumar DeyInd. Non-Executive Director
Mr. Rajat Raja KothariAddnl. & Ind.Director

Basic Stock Data of Excel Realty N Infra Ltd

Last Updated: July 19, 2024, 11:12 pm

Market Cap 98.8 Cr.
Current Price 0.70
High / Low0.95/0.30
Stock P/E72.6
Book Value 1.22
Dividend Yield0.00 %
ROCE0.67 %
ROE0.56 %
Face Value 1.00
PEG Ratio364.45

Data Source: screener.in

Excel Realty N Infra Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1.975.15-0.001.421.875.462.922.310.490.840.640.710.64
Expenses1.985.150.191.242.028.863.142.620.673.310.931.131.02
Operating Profit-0.01-0.00-0.190.18-0.15-3.40-0.22-0.31-0.18-2.47-0.29-0.42-0.38
OPM %-0.51%-0.00%12.68%-8.02%-62.27%-7.53%-13.42%-36.73%-294.05%-45.31%-59.15%-59.38%
Other Income-0.000.32-0.95-0.01-0.011.230.090.062.830.150.520.770.94
Interest0.010.010.010.320.010.010.01-0.00-0.000.020.01-0.00-0.00
Depreciation0.050.050.050.050.050.050.050.050.050.030.040.040.04
Profit before tax-0.070.26-1.20-0.20-0.22-2.23-0.19-0.302.60-2.370.180.310.52
Tax %-0.00%30.77%-0.00%-0.00%-0.00%-3.59%-126.32%-26.67%6.92%18.57%5.56%29.03%17.31%
Net Profit-0.070.20-1.21-0.20-0.23-2.31-0.44-0.382.42-1.930.160.220.42
EPS in Rs-0.000.00-0.01-0.00-0.00-0.02-0.00-0.000.02-0.010.000.000.00

Last Updated: July 10, 2024, 4:54 pm

Excel Realty N Infra Ltd Quarterly Chart

Excel Realty N Infra Ltd Profit & Loss

Last Updated: July 10, 2024, 4:54 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales15.4930.5412.9722.9239.6530.6220.3910.589.477.168.756.562.83
Expenses12.9025.6910.6621.4038.1329.3915.6910.5012.957.6612.629.756.39
Operating Profit2.594.852.311.521.521.234.700.08-3.48-0.50-3.87-3.19-3.56
OPM %16.72%15.88%17.81%6.63%3.83%4.02%23.05%0.76%-36.75%-6.98%-44.23%-48.63%-125.80%
Other Income1.390.090.230.420.350.160.151.361.101.640.263.142.38
Interest0.020.671.110.920.940.700.700.880.060.060.040.040.03
Depreciation0.890.490.480.480.330.270.270.340.270.210.210.190.15
Profit before tax3.073.780.950.540.600.423.880.22-2.710.87-3.86-0.28-1.36
Tax %35.18%34.92%32.63%29.63%33.33%28.57%28.87%0.00%-0.74%10.34%-2.33%-21.43%
Net Profit1.992.460.630.380.410.302.770.22-2.720.79-3.95-0.33-1.13
EPS in Rs0.010.020.000.000.000.000.020.00-0.020.01-0.03-0.00-0.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Excel Realty N Infra Ltd Profit & Loss Yearly Chart

Excel Realty N Infra Ltd Growth

Compounded Sales Growth
10 Years:-15%
5 Years:-25%
3 Years:-29%
TTM:-43%
Compounded Profit Growth
10 Years:6%
5 Years:24%
3 Years:6%
TTM:170%
Stock Price CAGR
10 Years:5%
5 Years:44%
3 Years:40%
1 Year:73%
Return on Equity
10 Years:0%
5 Years:-1%
3 Years:-1%
Last Year:1%

Last Updated: July 16, 2024, 5:45 pm

Excel Realty N Infra Ltd Balance Sheet

Last Updated: July 10, 2024, 4:54 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital31.3531.3531.3531.3531.3531.3594.0594.0594.0594.0594.05141.07141.07
Reserves123.03129.65132.80132.74134.88134.5974.7677.0877.2578.0874.3730.3330.67
Borrowings0.096.916.185.765.424.274.700.610.720.510.290.100.07
Other Liabilities1.241.600.8515.8514.494.393.422.703.735.2010.436.357.09
Total Liabilities155.71169.51171.18185.70186.14174.60176.93174.44175.75177.84179.14177.85178.90
Fixed Assets8.568.096.244.033.753.644.322.0819.4818.8618.7060.4660.38
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments95.0599.86100.2099.5998.1996.15101.47100.510.000.000.000.000.00
Other Assets52.1061.5664.7482.0884.2074.8171.1471.85156.27158.98160.44117.39118.52
Total Assets155.71169.51171.18185.70186.14174.60176.93174.44175.75177.84179.14177.85178.90

Excel Realty N Infra Ltd Reserves and Borrowings Chart

Excel Realty N Infra Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -5.77-2.39-0.33-1.943.305.042.00-82.96-0.330.7345.65-7.12
Cash from Investing Activity -0.663.681.913.091.28-6.252.6182.850.41-0.04-41.133.44
Cash from Financing Activity 6.33-1.78-1.33-1.26-1.85-0.26-4.780.07-0.26-0.26-0.22-0.08
Net Cash Flow-0.10-0.490.25-0.112.73-1.47-0.17-0.05-0.170.424.29-3.76

Excel Realty N Infra Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days14.6124.38112.57316.75183.4784.8787.89153.18161.11227.36318.70131.31
Inventory Days0.000.000.000.000.000.000.000.000.0013.249.9817.44
Days Payable265.98332.45109.85
Cash Conversion Cycle14.6124.38112.57316.75183.4784.8787.89153.18161.11-25.38-3.7738.90
Working Capital Days176.26420.81105.2569.7553.30709.741,035.212,063.045,535.902,017.701,613.512,917.22
ROCE %1.74%2.76%1.14%0.86%0.90%0.66%2.66%-0.14%-1.54%0.56%-2.24%-1.55%

Excel Realty N Infra Ltd Financial Efficiency Indicators Chart

Excel Realty N Infra Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters50.86%50.86%50.86%50.12%50.12%47.31%20.98%19.99%19.99%19.99%19.12%19.12%
FIIs0.00%0.00%0.00%0.00%0.00%0.07%0.08%0.06%0.06%0.05%0.05%0.05%
Public49.14%49.14%49.14%49.88%49.88%52.63%78.94%79.95%79.96%79.96%80.83%80.83%
No. of Shareholders12,50513,78321,80425,78525,65539,49374,33289,00397,1691,08,9111,28,1471,75,515

Excel Realty N Infra Ltd Shareholding Pattern Chart

No. of Excel Realty N Infra Ltd Shareholders

This stock is not held by any mutual fund

Excel Realty N Infra Ltd ROCE Trend

Excel Realty N Infra Ltd EPS Trend

Excel Realty N Infra Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)0.01-0.01-0.420.08-0.29
Diluted EPS (Rs.)0.01-0.01-0.420.08-0.29
Cash EPS (Rs.)0.010.00-0.390.10-0.26
Book Value[Excl.RevalReserv]/Share (Rs.)1.221.2217.9118.3018.21
Book Value[Incl.RevalReserv]/Share (Rs.)1.221.2217.9118.3018.21
Revenue From Operations / Share (Rs.)0.010.040.920.811.01
PBDIT / Share (Rs.)0.010.00-0.380.12-0.25
PBIT / Share (Rs.)0.010.00-0.400.09-0.28
PBT / Share (Rs.)0.010.00-0.410.09-0.28
Net Profit / Share (Rs.)0.010.00-0.410.08-0.28
NP After MI And SOA / Share (Rs.)0.010.00-0.410.08-0.28
PBDIT Margin (%)51.79-0.79-41.3614.90-25.20
PBIT Margin (%)45.20-3.69-43.7512.12-28.05
PBT Margin (%)44.64-4.22-44.1411.44-28.56
Net Profit Margin (%)37.55-5.10-45.1210.33-28.68
NP After MI And SOA Margin (%)37.55-5.10-45.1210.33-28.68
Return on Networth / Equity (%)0.56-0.19-2.340.45-1.58
Return on Capital Employeed (%)0.67-0.14-2.260.53-1.54
Return On Assets (%)0.55-0.18-2.200.44-1.54
Asset Turnover Ratio (%)0.010.030.040.040.05
Current Ratio (X)33.3110.925.019.1541.92
Quick Ratio (X)33.1810.874.999.1041.92
Interest Coverage Ratio (X)93.33-1.52-104.4721.73-49.68
Interest Coverage Ratio (Post Tax) (X)68.67-8.70-112.9716.07-55.54
Enterprise Value (Cr.)66.8447.6362.1521.437.13
EV / Net Operating Revenue (X)25.947.277.112.810.75
EV / EBITDA (X)50.08-908.40-17.1818.86-2.99
MarketCap / Net Operating Revenue (X)26.838.187.302.960.89
Price / BV (X)0.400.310.370.130.04
Price / Net Operating Revenue (X)26.928.197.312.960.89
EarningsYield0.01-0.01-0.060.03-0.32

Excel Realty N Infra Ltd Profitability Ratios (%)

Excel Realty N Infra Ltd Liquidity Ratios

Excel Realty N Infra Ltd Liquidity Ratios (%)

Excel Realty N Infra Ltd Interest Coverage Ratios (%)

Excel Realty N Infra Ltd Valuation Ratios

Fair Value

Fair Value: 0.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 27.73% compared to the current price 0.7

Intrinsic Value: 0.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 27.58% compared to the current price 0.7

Last 5 Year EPS CAGR: 0.20%

*Investments are subject to market risks

Strength and Weakness of Excel Realty N Infra Ltd Stock

StrengthWeakness
  1. The company has higher reserves (92.32 cr) compared to borrowings (2.96 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (16.76 cr) and profit (0.47 cr) over the years.
  1. The stock has a low average ROCE of 0.48%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 129.01, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.72, which may not be favorable.

FAQ

What is the latest fair value of Excel Realty N Infra Ltd?

The latest fair value of Excel Realty N Infra Ltd is ₹0.51.

What is the Market Cap of Excel Realty N Infra Ltd?

The Market Cap of Excel Realty N Infra Ltd is 98.8 Cr..

What is the current Stock Price of Excel Realty N Infra Ltd as on 21 July 2024?

The current stock price of Excel Realty N Infra Ltd as on 21 July 2024 is 0.70.

What is the High / Low of Excel Realty N Infra Ltd stocks in FY 2024?

In FY 2024, the High / Low of Excel Realty N Infra Ltd stocks is 0.95/0.30.

What is the Stock P/E of Excel Realty N Infra Ltd?

The Stock P/E of Excel Realty N Infra Ltd is 72.6.

What is the Book Value of Excel Realty N Infra Ltd?

The Book Value of Excel Realty N Infra Ltd is 1.22.

What is the Dividend Yield of Excel Realty N Infra Ltd?

The Dividend Yield of Excel Realty N Infra Ltd is 0.00 %.

What is the ROCE of Excel Realty N Infra Ltd?

The ROCE of Excel Realty N Infra Ltd is 0.67 %.

What is the ROE of Excel Realty N Infra Ltd?

The ROE of Excel Realty N Infra Ltd is 0.56 %.

What is the Face Value of Excel Realty N Infra Ltd?

The Face Value of Excel Realty N Infra Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Excel Realty N Infra Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE