Excel Realty N Infra Ltd - Stock Valuation and Financial Performance

BSE: 533090 | NSE: EXCEL | Trading | Small Cap

Excel Realty Share Price

1.39 -0.02 -1.42%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Excel Realty

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Excel Realty N Infra stock performance -

mw4me loader
P/E Ratio (SA):
80.13
Market Cap:
196.1 Cr.
52-wk low:
0.4
52-wk high:
1.9

Is Excel Realty N Infra Ltd an attractive stock to invest in?

1. Is Excel Realty N Infra Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Excel Realty N Infra Ltd is a below average quality company.

2. Is Excel Realty N Infra Ltd undervalued or overvalued?

The key valuation ratios of Excel Realty N Infra Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Excel Realty N Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Excel Realty N Infra Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Excel Realty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Excel Realty N Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.9%0.9%0.6%2.7%0.6%0.1%-0.1%-1.5%1.6%0.9%-
Value Creation
Index
-0.9-0.9-1.0-0.8-1.0-1.0-1.0-1.1-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.939.730.620.410.69.47.58.76.52.66
Sales YoY Gr.-73%-22.8%-33.4%-48.1%-11.1%-19.9%14.9%-25.5%-60%-
Adj EPS 0000-0-00-0-000
YoY Gr.-NANANA-150%NANANANANA-
BVPS (₹) 1.21.21.21.21.21.21.21.21.21.21.2
Adj Net
Profit
0.10.20.12.7-0.7-2.10.5-2.8-1.213
Cash Flow from Ops. 1-0.22.751.1-83-0.30.745.6-7.6-
Debt/CF from Ops. 5.8-23.11.60.90.6-0-1.50.40-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -21.6%-24.6%-30.1%-60%
Adj EPS NANANANA
BVPS0.6%0.2%0.3%0.8%
Share Price 10.3% 87.5% 37.1% 231%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.10.10.11.6-0.4-1.20.3-1.7-0.70.61.6
Op. Profit
Mgn %
6.843.723.41-37.1-5.8-32.6-49.5-76.9-36.4
Net Profit
Mgn %
0.50.50.313.5-6.8-22.46.8-32.7-19.140.248.6
Debt to
Equity
00000000000
Working Cap
Days
1,1607609261,2602,3984,3637,5376,6457,63615,9114,008
Cash Conv.
Cycle
65505747102723420503843,868

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.60%

Sales growth is good in last 4 quarters at 114.89%

Sales growth has been subdued in last 3 years -30.06%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Excel Realty N Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 5.8 5.8
BVPS (₹.) 1.2 1.2
Reserves (₹ Cr.) 33 33
P/BV 1.13 1.13
PE 80.13 87.50
From the Market
52 Week Low / High (₹) 0.42 / 1.86
All Time Low / High (₹) 0.05 / 3.02
Market Cap (₹ Cr.) 196
Equity (₹ Cr.) 141.1
Face Value (₹) 1
Industry PE 62.3

Management X-Ray of Excel Realty:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Excel Realty

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales234031201198963
Operating Expenses 213829161013913105
Manufacturing Costs202400000000
Material Costs0132713886862
Employee Cost 1011111000
Other Costs 1111142432
Operating Profit 22150-3-2-4-3-2
Operating Profit Margin (%) 6.8%4.0%3.7%23.3%0.9%-37.1%-22.0%-44.9%-49.5%-76.9%
Other Income 0000142264
Interest 1111100000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 1104000-331
Tax 0001000000
Profit After Tax 0003000-331
PAT Margin (%) 1.6%1.0%0.4%13.4%2.1%1.5%-4.6%-30.5%39.8%48.8%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 164166166169171171171168171172
Share Capital 3131319494949494141141
Reserves 13313513475777777743031
Minority Interest0000000000
Debt6545110000
Long Term Debt5544010000
Short Term Debt1100000000
Trade Payables151341235822
Others Liabilities 1112111351
Total Liabilities 186186175177174176177179178176

Fixed Assets

Gross Block977861414141313
Accumulated Depreciation5344444444
Net Fixed Assets4444210101098
CWIP 0000000000
Investments 1009896102101109000
Inventories0000000000
Trade Receivables202075444825
Cash Equivalents 0032111161
Others Assets6264656566151152160161160
Total Assets 186186175177174176177179178176

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10351-830146-8
PBT 1104000-331
Adjustment 111100000-3
Changes in Working Capital -1-2101-83-0343-6
Tax Paid 0000000000
Cash Flow From Investing Activity 112-648300-413
Capex 000-13-80010
Net Investments 112-519100-430
Others 0000000013
Cash Flow From Financing Activity -1-1-20-500000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-10-400000
Interest Paid -1-1-1-1-100000
Dividend Paid 0000000000
Others 00-10000000
Net Cash Flow 003-200004-4
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.220.230.071.630.130.08-0.2-1.561.520.73
ROCE (%)0.850.890.552.650.640.12-0.12-1.481.570.85
Asset Turnover Ratio0.130.210.170.120.060.050.040.050.040.01
PAT to CFO Conversion(x)N/AN/AN/A1.67N/AN/AN/AN/A15.33-8
Working Capital Days
Receivable Days190183161108161167209255283547
Inventory Days00000011101549
Payable Days04041137371111219267277324

Excel Realty N Infra Ltd Stock News

Excel Realty N Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Excel Realty on 20-Dec-2024 16:59 is ₹1.39.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Excel Realty stood at ₹196.1.
The latest P/E ratio of Excel Realty as of 20-Dec-2024 16:59 is 80.13.
The latest P/B ratio of Excel Realty as of 20-Dec-2024 16:59 is 1.13.
The 52-week high of Excel Realty is ₹1.86 and the 52-week low is ₹0.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Excel Realty is ₹5.81 ( Cr.) .

About Excel Realty N Infra Ltd

Excel Infoways was started in January 2003. It is leading customer contact centre providing voice based services in the areas of collections, telemarketing and customer care.

The company offers a range of customer care services including outbound sales and marketing, voice, email response, real-time chat, knowledge management, eCRM architecture and other value added services.

Since it has a readily available right pool of talented and skilled technical consultants it can offer its customers the best consultants on project contract when and how its customers needed most. Excel has the resources, technology and operational expertise in place to help companies expand globally and exceed their customer sales, services and marketing expectations. It delivers unmatched business value to customers through a combination of process excellence, quality frameworks and service delivery innovation.

Excel has a state-of-art facility in Mumbai, the commercial capital of India, integrating voice, data, facsimile on aspect CIM, formerly concerto, and supported with image and video channels at the agent desktop to transform customer interaction into an experience of delight for the its client customers. The floor has a capacity for 400 seats on aspects ensemble pro's predictive dialer with blended solution, operating in three shifts with 24x7 support. One of the biggest challenge, call centre and customer service professionals face is the exponential growth in Information industry.

Services offered by the company

  • Telecom Fulfilment: Excel combines capability and expertise in order to provide its customers with the right solution, taking into full consideration industry, proposition, timing and target market.
  • Inbound Services: Telemarketing also has powerful inbound applications. Inbound telemarketing is perfect for order taking, customer service, any type of answering service, after hours/overflow calls, taking credit card orders, voice mail service, dealer locator service, seminar registration, reservation desk, inquiry service, and direct immediate response to print ads and virtually any form of advertisement.
  • Financial Services:  Excel Infoways has gained a good amount of experience delivering customer service solutions, ranging from service to new businesses to technically sound and mature businesses. Excel Infoways is also sound and proficient in handling companies spread across the globe.
  • Technical Support: The world today is fast paced, everything is done in a hurry and the sooner you can carry out tasks, the better it is. At the same time, it is imperative to ensure that the staff that you employ is not over burdened and is spending the appropriate time required to handle the tasks that are more important.
  • Healthcare Services: It is imperative to ensure that the staff that its customers employ is not over burdened and is spending the appropriate time required to handle the tasks that are more important.
  • Legal Process Outsourcing: When a law firm obtains a legal support services from another law firm or a legal service providing company, the outsourced entity is located outside its own country the practice is known as off shoring.

Certification

  • The company is ISO 27001:2005 (formerly known as BS 7799-2:2002) certified company.
  • ISO 9001: 2000 certification
  • ISO 14001: 2005 certification
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