Gujarat-based ceramic/vitrified tile manufacturer making double-charged, full-body, glazed and big-slab GVT tiles under the Exxaro Tiles brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 102 | 222 | 229 | 232 | 232 | 234 | 235 |
| Borrowings | 161 | 57 | 94 | 97 | 92 | 88 | 93 |
| Other Liabilities | 72 | 81 | 100 | 112 | 122 | 116 | 115 |
| Total Liabilities | 369 | 405 | 468 | 486 | 491 | 483 | 488 |
| AssetsFixed Assets | 159 | 150 | 198 | 194 | 192 | 194 | 190 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 10 | 1 | 0 | 0 | 0 |
| Other Assets | 209 | 255 | 259 | 291 | 299 | 289 | 298 |
| Total Assets | 369 | 405 | 468 | 486 | 491 | 483 | 488 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | 25 | 23 | 5 | 23 | 33 |
| Cash from Investing | -2 | -9 | -67 | 6 | -5 | -19 |
| Cash from Financing | -34 | -1 | 28 | -11 | -17 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 36 | 20 | -41 | 0 | 16 | 28 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
EXXARO · CYCLICAL_UNMODELABLE
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