Exxaro Tiles Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Exxaro Tiles Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier. More money tied up than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 78% of Industrials companies in India.
Cash Locked Ratio
₹54For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
More money tied up than 85% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +4%In 3 years sales changed by -4% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Industrials companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 82% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Exxaro Tiles Limited owes ₹0.43 for every ₹1 it owns. Exxaro Tiles Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
71.9Investors pay ₹71.9 for every ₹1 of Exxaro Tiles Limited's yearly profit, higher than 85% of Industrials companies in India.
P/B ratio
1.03The share price is 1.03 times Exxaro Tiles Limited's book value per share, lower than 82% of Industrials companies in India.
Market cap
₹289 CrThe total market value of all of Exxaro Tiles Limited's shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹280 CrWhat Exxaro Tiles Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.25Net worth divided by the number of shares. The share price of ₹6.47 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
1.5%Exxaro Tiles Limited earned 1.5% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
Owes vs Owns
0.43×Exxaro Tiles Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of Industrials companies in India.
Dividend yield
NoneExxaro Tiles Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitExxaro Tiles Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.9%Exxaro Tiles Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
11.6×Cash from Exxaro Tiles Limited's business was 11.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×Exxaro Tiles Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtExxaro Tiles Limited had ₹87 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Exxaro Tiles Limited's P/E ratio?
Investors pay ₹71.9 for every ₹1 of Exxaro Tiles Limited's yearly profit, higher than 85% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Exxaro Tiles Limited: ₹289 Cr ÷ ₹280 Cr (31 Mar 2026) = 1.0.
What is Exxaro Tiles Limited's return on equity?
Exxaro Tiles Limited earned 1.5% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
How much does Exxaro Tiles Limited owe compared with what it owns?
Exxaro Tiles Limited owes ₹0.43 for every ₹1 it owns (low), higher than 51% of Industrials companies in India.
Does Exxaro Tiles Limited pay a dividend?
No. Exxaro Tiles Limited does not currently pay a dividend.
Is Exxaro Tiles Limited's revenue growing?
Revenue rose 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.