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Here is the latest financial fact sheet of EXCEL INDUSTRIES. For more details, see the EXCEL INDUSTRIES quarterly results and EXCEL INDUSTRIES share price.
1 Day | % | -2.2 |
No. of shares | m | 12.57 |
1 Week | % | 7.8 |
1 Month | % | 20.2 |
1 Year | % | -2.4 |
52 week H/L | Rs | 1,017.4/698.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EXCEL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 1,907 | 1,231 | 1,025 | 1,818 | 1,694 | |
Low | Rs | 881 | 375 | 416 | 777 | 758 | |
Sales per share (Unadj.) | Rs | 656.3 | 558.9 | 596.2 | 937.2 | 867.0 | |
Earnings per share (Unadj.) | Rs | 122.1 | 76.4 | 56.6 | 128.2 | 63.6 | |
Diluted earnings per share | Rs | 122.1 | 76.4 | 56.5 | 128.2 | 63.6 | |
Cash flow per share (Unadj.) | Rs | 136.5 | 94.6 | 78.2 | 152.6 | 88.5 | |
Dividends per share (Unadj.) | Rs | 18.75 | 10.00 | 11.25 | 22.50 | 11.25 | |
Adj. dividends per share | Rs | 18.75 | 10.00 | 11.25 | 22.50 | 11.25 | |
Avg Dividend yield | % | 1.3 | 1.2 | 1.6 | 1.7 | 0.9 | |
Book value per share (Unadj.) | Rs | 556.5 | 557.6 | 677.4 | 914.4 | 987.9 | |
Adj. book value per share | Rs | 556.5 | 557.6 | 677.4 | 914.3 | 987.8 | |
Shares outstanding (eoy) | m | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | |
Price / Sales ratio | x | 2.1 | 1.4 | 1.2 | 1.4 | 1.4 | |
Avg P/E ratio | x | 11.4 | 10.5 | 12.7 | 10.1 | 19.3 | |
P/CF ratio (eoy) | x | 10.2 | 8.5 | 9.2 | 8.5 | 13.8 | |
Price / Book Value ratio | x | 2.5 | 1.4 | 1.1 | 1.4 | 1.2 | |
Dividend payout | % | 15.4 | 13.1 | 19.9 | 17.5 | 17.7 | |
Avg Mkt Cap | Rs m | 17,523 | 10,091 | 9,051 | 16,311 | 15,411 | |
Total wages/salary | Rs m | 760 | 846 | 894 | 1,062 | 1,049 |
EXCEL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,250 | 7,025 | 7,495 | 11,780 | 10,898 | |
Other income | Rs m | 67 | 115 | 94 | 156 | 143 | |
Total revenues | Rs m | 8,317 | 7,139 | 7,589 | 11,937 | 11,041 | |
Gross profit | Rs m | 2,491 | 1,300 | 1,216 | 2,315 | 1,262 | |
Depreciation | Rs m | 181 | 228 | 272 | 307 | 314 | |
Interest | Rs m | 34 | 38 | 30 | 31 | 34 | |
Profit before tax | Rs m | 2,342 | 1,149 | 1,008 | 2,135 | 1,058 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 808 | 188 | 297 | 523 | 258 | |
Profit after tax | Rs m | 1,535 | 961 | 711 | 1,612 | 799 | |
Gross profit margin | % | 30.2 | 18.5 | 16.2 | 19.7 | 11.6 | |
Effective tax rate | % | 34.5 | 16.4 | 29.5 | 24.5 | 24.4 | |
Net profit margin | % | 18.6 | 13.7 | 9.5 | 13.7 | 7.3 |
EXCEL INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,267 | 2,802 | 3,292 | 4,785 | 4,474 | |
Current liabilities | Rs m | 1,169 | 1,481 | 1,574 | 2,025 | 1,234 | |
Net working cap to sales | % | 25.4 | 18.8 | 22.9 | 23.4 | 29.7 | |
Current ratio | x | 2.8 | 1.9 | 2.1 | 2.4 | 3.6 | |
Inventory Days | Days | 184 | 149 | 191 | 177 | 219 | |
Debtors Days | Days | 701 | 778 | 841 | 617 | 524 | |
Net fixed assets | Rs m | 5,890 | 6,571 | 7,820 | 10,082 | 10,452 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | 6,933 | 6,946 | 8,453 | 11,431 | 12,355 | |
Net worth | Rs m | 6,996 | 7,009 | 8,515 | 11,493 | 12,417 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 9,157 | 9,373 | 11,111 | 14,866 | 14,926 | |
Interest coverage | x | 69.2 | 31.3 | 34.3 | 70.4 | 32.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | |
Return on assets | % | 17.1 | 10.7 | 6.7 | 11.1 | 5.6 | |
Return on equity | % | 21.9 | 13.7 | 8.3 | 14.0 | 6.4 | |
Return on capital | % | 34.0 | 16.9 | 12.2 | 18.8 | 8.8 | |
Exports to sales | % | 24.5 | 27.4 | 18.2 | 21.3 | 25.0 | |
Imports to sales | % | 19.2 | 21.6 | 19.2 | 25.7 | 31.4 | |
Exports (fob) | Rs m | 2,025 | 1,926 | 1,367 | 2,505 | 2,729 | |
Imports (cif) | Rs m | 1,581 | 1,516 | 1,443 | 3,027 | 3,427 | |
Fx inflow | Rs m | 2,025 | 1,926 | 1,367 | 2,505 | 2,729 | |
Fx outflow | Rs m | 1,581 | 1,516 | 1,443 | 3,027 | 3,427 | |
Net fx | Rs m | 443 | 410 | -75 | -523 | -698 |
EXCEL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,352 | 1,102 | 909 | 1,089 | 1,253 | |
From Investments | Rs m | -1,112 | -614 | -526 | -1,041 | -1,175 | |
From Financial Activity | Rs m | -244 | -315 | -168 | -169 | -346 | |
Net Cashflow | Rs m | -4 | 173 | 214 | -120 | -267 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwin C Shroff | COMP SEC: S K Singhvi | YEAR OF INC: 1960 | BSE CODE: 500650 | FV (Rs): 5 | DIV YIELD (%): 1.3 |
Read: EXCEL INDUSTRIES 2022-23 Annual Report Analysis
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