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Excel Industries Ltd.
Chemicals₹941.653.59%
24 Jul, 4:01 PM
CMP₹941.65
Mkt Cap₹1.15K Cr
P/E15.22
P/B0.68
ROE5.66%
52W High₹1,438.00
52W Low₹801.00
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Stock DNA
Key Ratios
P/E Ratio
15.22
P/B Ratio
0.68
EV/EBITDA
8.26
Price/Sales
1.05
Dividend Yield (%)
1.50
EPS (TTM ₹)
60.19
Book Value (₹)
1354.74
ROE (%)
5.66
ROCE (%)
7.73
ROA (%)
4.59
EBITDA Margin (%)
12.33
Net Profit Margin (%)
8.72
Debt/Equity
0.00
Current Ratio
3.19
Interest Coverage
32.65
Asset Turnover
0.53
Working Capital/Sales
2.57
Core EBITDA Growth (%)
161.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 74946.6 | 117801.98 | 108981.9 | 82613.99 | 97806.77 |
| Net Sales | 74946.6 | 117801.98 | 108981.9 | 82613.99 | 97806.77 |
| Total Income | 75887.92 | 119365.61 | 110411.2 | 86015.92 | 100844.25 |
| Total Expenditure | 62789.34 | 94647.27 | 96321.69 | 80237.91 | 85745.56 |
| Operating Profit | 13098.58 | 24718.34 | 14089.51 | 5778.01 | 15098.69 |
| Depreciation | 2715.32 | 3065.5 | 3136.19 | 3142.59 | 3406.62 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10080.97 | 21345.38 | 10576.82 | 2265.04 | 11294.14 |
| Tax | 2972.38 | 5225.13 | 2583.27 | 564.04 | 2762.8 |
| Profit After Tax (PAT) | 7108.59 | 16120.25 | 7993.55 | 1701 | 8531.34 |
| EPS (₹) | 56.55 | 128.24 | 63.59 | 13.53 | 67.87 |
| Dividend Payout % | 225 | 450 | 225 | 110 | 275 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 628.53 | 628.53 | 628.53 | 628.53 | 628.53 |
| Reserves | 84525.52 | 114306.38 | 123546.17 | 142077.28 | 158243.17 |
| Shareholders Funds | 85154.05 | 114934.91 | 124174.7 | 142705.81 | 158871.7 |
| Total Debt | 609.24 | 523.53 | 89.08 | 0 | 5.12 |
| Total Liabilities | 111114.92 | 148664.58 | 149257.69 | 179546.95 | 192017.69 |
| Total Assets | 111114.92 | 148664.58 | 149257.69 | 179546.95 | 192017.69 |
| Book Value / Share | 677.4064 | 914.3152 | 987.8184 | 1135.2347 | 1263.8355 |
| Assets | 111114.92 | 148664.58 | 149257.69 | 179546.95 | 192017.69 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9085.63 | 10893.42 | 12534.78 | 7237.31 | 6181.9 |
| Investing Activities | -5259.78 | -10408.58 | -11750.25 | -5122.9 | -4128.96 |
| Financing Activities | -1683.37 | -1688.93 | -3458.07 | -1693.1 | -1606.97 |
| Net Cash Flow | 2142.48 | -1204.09 | -2673.54 | 421.31 | 445.97 |
EXCELINDUS
₹941.65
+3.59%