Stock EXCEL EXCEL REALTY N INFRA LIMITED
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Financials Excel Realty N Infra Limited

Equities

EXCEL

INE688J01023

Internet Services

Market Closed - Bombay S.E.
Other stock markets
 06:28:41 2024-05-17 am EDT 		5-day change 1st Jan Change
0.53 INR -1.85% Intraday chart for Excel Realty N Infra Limited +1.92% +26.19%
Apr. 30 Excel Realty N Infra Limited Announces Resignation of Rajesh Agrawal as an Independent Director CI
Apr. 06 Excel Realty N Infra Limited Announces Retirement of Binoy Gupta as an Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,994 127 84.64 225.7 638.6 536.1
Enterprise Value (EV) 1 2,023 117.1 76.42 217.2 598 447
P/E ratio 73.2 x 69.2 x -3.11 x 30.2 x -16.2 x -38 x
Yield - - - - - -
Capitalization / Revenue 9.78 x 1.2 x 0.83 x 2.96 x 7.3 x 8.18 x
EV / Revenue 9.92 x 1.11 x 0.75 x 2.85 x 6.84 x 6.82 x
EV / EBITDA 43.1 x -124 x -2.79 x 17.6 x -16.4 x -14 x
EV / FCF 58.4 x -5.22 x -0.08 x 0.21 x 48.2 x -2.92 x
FCF Yield 1.71% -19.2% -1,231% 484% 2.07% -34.3%
Price to Book 1.18 x 0.07 x 0.05 x 0.13 x 0.38 x 0.31 x
Nbr of stocks (in thousands) 1,410,695 1,410,695 1,410,695 1,410,695 1,410,695 1,410,695
Reference price 2 1.413 0.0900 0.0600 0.1600 0.4527 0.3800
Announcement Date 5/30/18 8/31/19 11/23/20 8/29/21 8/25/22 7/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 203.9 105.8 102.2 76.2 87.46 65.55
EBITDA 1 46.94 -0.9475 -27.37 12.35 -36.42 -31.93
EBIT 1 44.25 -4.332 -30.07 10.23 -38.51 -33.83
Operating Margin 21.7% -4.09% -29.42% 13.43% -44.04% -51.6%
Earnings before Tax (EBT) 1 38.8 2.248 -27.05 8.718 -38.61 -2.768
Net income 1 27.66 2.234 -27.17 7.877 -39.46 -3.343
Net margin 13.57% 2.11% -26.58% 10.34% -45.12% -5.1%
EPS 2 0.0193 0.001300 -0.0193 0.005300 -0.0280 -0.0100
Free Cash Flow 1 34.62 -22.42 -940.5 1,051 12.4 -153.2
FCF margin 16.98% -21.18% -920.19% 1,379.04% 14.18% -233.78%
FCF Conversion (EBITDA) 73.77% - - 8,507.42% - -
FCF Conversion (Net income) 125.18% - - 13,339.53% - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 8/31/19 11/23/20 8/29/21 8/25/22 7/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 - - - - -
Net Cash position 1 - 9.89 8.22 8.56 40.5 89.1
Leverage (Debt/EBITDA) 0.6257 x - - - - -
Free Cash Flow 1 34.6 -22.4 -941 1,051 12.4 -153
ROE (net income / shareholders' equity) 1.65% 0.13% -1.59% 0.46% -2.32% -0.2%
ROA (Net income/ Total Assets) 1.58% -0.15% -1.07% 0.36% -1.35% -1.18%
Assets 1 1,754 -1,447 2,532 2,178 2,926 282.3
Book Value Per Share 2 1.200 1.210 1.210 1.220 1.190 1.220
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0400
Capex 1 9.44 - 83.6 - - -
Capex / Sales 4.63% - 81.76% - - -
Announcement Date 5/30/18 8/31/19 11/23/20 8/29/21 8/25/22 7/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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E-commerce & Auction Services
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