♥
ISIN : INE369A01029
NSE : EXCELINDUS
BSE : 500650
Face Value : 5
Industry : Pesticides & Agrochemicals
EPS : 13.53
EPS (TTM) : 33.54
Price to Earning (P/E) : 71.72
Book Value : 1135.23
Price to Bookvalue (P/B) : 0.85
Dividend Yield : 1 %
Return on Equity (ROE) : 1.27 %
Return on Capital Employed (ROCE) : 1.92 %
Excel Industries Limited
ISIN : INE369A01029
NSE : EXCELINDUS
BSE : 500650
Face Value : 5
Industry : Pesticides & Agrochemicals
EPS : 13.53
EPS (TTM) : 33.54
Price to Earning (P/E) : 71.72
Book Value : 1135.23
Price to Bookvalue (P/B) : 0.85
Dividend Yield : 1 %
Return on Equity (ROE) : 1.27 %
Return on Capital Employed (ROCE) : 1.92 %
Excel Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 940 - 881.7 -6.2 % |
| Low / High | 836.25 - 940 12.4 % |
| Trade Volume | 96 |
| 52 Week Low / High | 801 - 1438 79.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR EXCEL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3646.65 | 3288.15 | 3119.48 | 2229.66 | 2260.9 | 2142.84 | 1980.42 | 1802.76 | 2335.38 | 2649.09 |
| Total Income | 3658.88 | 3314.33 | 3176.96 | 2248.76 | 2286.79 | 2235.97 | 2054.62 | 1915.87 | 2384.96 | 2762.01 |
| Total Expenditure | 2979.03 | 2736.37 | 2793.53 | 1948.98 | 2151.31 | 2065.29 | 1953.84 | 1786.18 | 2209.27 | 2259.51 |
| Other Income | 12.23 | 26.18 | 57.48 | 19.1 | 25.89 | 93.13 | 74.2 | 113.11 | 49.58 | 112.92 |
| Operating Profit | 679.85 | 577.96 | 383.43 | 299.78 | 135.48 | 170.68 | 100.78 | 129.69 | 175.69 | 502.5 |
| Interest | 4.39 | 5 | 9.22 | 3.62 | 3.92 | 5.83 | 2.59 | 7.44 | 2.93 | 6.13 |
| PBDT | 675.46 | 572.96 | 374.21 | 296.16 | 131.56 | 164.85 | 98.19 | 122.25 | 172.76 | 496.37 |
| Depreciation | 77.36 | 77.69 | 79.05 | 78.51 | 78.37 | 88.45 | 77.84 | 78.51 | 79.76 | 81.09 |
| Profit Before Tax | 598.1 | 495.27 | 295.16 | 217.65 | 53.19 | 76.4 | 20.35 | 43.74 | 93 | 415.28 |
| Tax | 150.23 | 124.64 | 74.64 | 30.07 | 28.96 | 18.31 | 1.68 | 14.13 | 22.29 | 100.96 |
| Profit After Tax | 447.87 | 370.63 | 220.52 | 187.58 | 24.23 | 58.09 | 18.67 | 29.61 | 70.71 | 314.32 |
| Net Profit | 447.87 | 370.63 | 220.52 | 187.58 | 24.23 | 58.09 | 18.67 | 29.61 | 70.71 | 314.32 |
| Equity Capital | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 35.63 | 29.47 | 17.54 | 14.86 | 1.72 | 4.67 | 1.42 | 2.13 | 5.31 | 24.68 |
| Diluted Eps After Extraordinary Items | 35.63 | 29.47 | 17.53 | 14.86 | 1.72 | 4.67 | 1.42 | 2.13 | 5.31 | 24.68 |
| Diluted Eps Before Extraordinary Items | 35.63 | 29.47 | 17.53 | 14.86 | 1.72 | 4.67 | 1.42 | 2.13 | 5.31 | 24.68 |
STANDALONE QUARTERLY RESULT FOR EXCEL INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3646.65 | 3288.15 | 3119.48 | 2229.66 | 2260.9 | 2142.84 | 1980.42 | 1802.76 | 2335.37 | 2649.09 |
| Total Income | 3657.9 | 3314.69 | 3154.45 | 2248.15 | 2286.49 | 2233.07 | 2024.24 | 1913.24 | 2384.32 | 2760.23 |
| Total Expenditure | 2978.89 | 2736.17 | 2793.33 | 1948.44 | 2151.05 | 2064.69 | 1953.58 | 1785.2 | 2206.52 | 2257.49 |
| Other Income | 11.25 | 26.54 | 34.97 | 18.49 | 25.59 | 90.23 | 43.83 | 110.48 | 48.95 | 111.15 |
| Operating Profit | 679.01 | 578.52 | 361.12 | 299.71 | 135.44 | 168.38 | 70.66 | 128.04 | 177.8 | 502.74 |
| Interest | 4.25 | 4.99 | 9.19 | 3.58 | 3.92 | 5.83 | 2.59 | 7.31 | 2.67 | 6.13 |
| PBDT | 674.76 | 573.53 | 351.93 | 296.13 | 131.52 | 162.55 | 68.07 | 120.73 | 175.13 | 496.61 |
| Depreciation | 77.36 | 77.69 | 79.05 | 78.51 | 78.37 | 88.45 | 77.84 | 78.51 | 79.75 | 80.38 |
| Profit Before Tax | 597.4 | 495.84 | 272.88 | 217.62 | 53.15 | 74.1 | -9.77 | 42.22 | 95.38 | 416.23 |
| Tax | 150.26 | 125.19 | 69.94 | 30.18 | 29.69 | 17.99 | -3.32 | 13.87 | 22.32 | 101.42 |
| Profit After Tax | 447.14 | 370.65 | 202.94 | 187.44 | 23.46 | 56.11 | -6.45 | 28.35 | 73.06 | 314.81 |
| Net Profit | 447.14 | 370.65 | 202.94 | 187.44 | 23.46 | 56.11 | -6.45 | 28.35 | 73.06 | 314.81 |
| Equity Capital | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 35.57 | 29.49 | 16.14 | 14.91 | 1.87 | 4.46 | -0.51 | 2.26 | 5.81 | 25.04 |
| Diluted Eps After Extraordinary Items | 35.57 | 29.49 | 16.14 | 14.91 | 1.87 | 4.46 | -0.51 | 2.26 | 5.81 | 25.04 |
| Diluted Eps Before Extraordinary Items | 35.57 | 29.49 | 16.14 | 14.91 | 1.87 | 4.46 | -0.51 | 2.26 | 5.81 | 25.04 |
CONSOLIDATED ANNUAL RESULT FOR EXCEL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11780.2 | 10898.2 | 8261.4 |
| Total Income | 11936.6 | 11026.8 | 8591.42 |
| Total Expenditure | 9476.09 | 9630.19 | 8024.87 |
| Other Income | 156.36 | 128.66 | 330.02 |
| Operating Profit | 2460.47 | 1396.66 | 566.55 |
| Interest | 19.38 | 21.75 | 18.78 |
| PBDT | 2441.09 | 1374.91 | 547.77 |
| Depreciation | 306.55 | 313.62 | 314.26 |
| Profit Before Tax | 2134.54 | 1061.29 | 233.51 |
| Tax | 522.51 | 258.33 | 56.4 |
| Profit After Tax | 1612.03 | 802.96 | 177.11 |
| Net Profit | 1612.03 | 802.96 | 177.11 |
| Equity Capital | 62.85 | 62.85 | 62.85 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 12354.6 | 14207.7 | |
| Calculated EPS | 128.24 | 63.59 | 13.53 |
| Diluted Eps After Extraordinary Items | 128.24 | 63.59 | 13.53 |
| Diluted Eps Before Extraordinary Items | 128.24 | 63.59 | 13.53 |
STANDALONE ANNUAL RESULT FOR EXCEL INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 11780.2 | 10898.2 | 8261.39 |
| Total Income | 11922.3 | 11003.8 | 8554.88 |
| Total Expenditure | 9475.52 | 9628.97 | 8020.29 |
| Other Income | 142.11 | 105.59 | 293.49 |
| Operating Profit | 2446.79 | 1374.81 | 534.59 |
| Interest | 19.24 | 21.67 | 18.4 |
| PBDT | 2427.55 | 1353.14 | 516.19 |
| Depreciation | 306.55 | 313.62 | 314.25 |
| Profit Before Tax | 2121 | 1039.52 | 201.94 |
| Tax | 519.42 | 255 | 50.87 |
| Profit After Tax | 1601.58 | 784.52 | 151.07 |
| Net Profit | 1601.58 | 784.52 | 151.07 |
| Equity Capital | 62.85 | 62.85 | 62.85 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 9854.33 | 10694.3 | |
| Calculated EPS | 127.41 | 62.41 | 12.02 |
| Diluted Eps After Extraordinary Items | 127.41 | 62.41 | 12.02 |
| Diluted Eps Before Extraordinary Items | 127.41 | 62.41 | 12.02 |
CONSOLIDATED PROFIT / LOSS FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 749.47 Cr | 1178.02 Cr | 1091.24 Cr | 829.6 Cr |
| Sales | 731.93 Cr | 1132.64 Cr | 1062.41 Cr | 815.47 Cr |
| Processing Charges / Service Income | 12.08 Cr | 39.7 Cr | 22.62 Cr | 9.09 Cr |
| Net Sales | 749.47 Cr | 1178.02 Cr | 1089.82 Cr | 826.14 Cr |
| Increase/Decrease in Stock | 7.94 Cr | -19 Cr | 3.47 Cr | 11.49 Cr |
| Raw Material Consumed | 347.07 Cr | 606.55 Cr | 608.93 Cr | 475.87 Cr |
| Opening Raw Materials | 16.7 Cr | 12.18 Cr | 94.44 Cr | 66.54 Cr |
| Purchases Raw Materials | 340.32 Cr | 683.04 Cr | 568.26 Cr | 458.89 Cr |
| Closing Raw Materials | 12.18 Cr | 93.2 Cr | 66.54 Cr | 55.22 Cr |
| Other Direct Purchases / Brought in cost | 2.23 Cr | 4.53 Cr | 12.77 Cr | 5.66 Cr |
| Power & Fuel Cost | 58.69 Cr | 80.47 Cr | 83.6 Cr | 76.4 Cr |
| Electricity & Power | 56 Cr | 77.43 Cr | 80.57 Cr | 73.19 Cr |
| Employee Cost | 89.38 Cr | 106.2 Cr | 104.88 Cr | 105.29 Cr |
| Salaries, Wages & Bonus | 76.12 Cr | 89.91 Cr | 88.2 Cr | 88.4 Cr |
| Contributions to EPF & Pension Funds | 5.44 Cr | 6.36 Cr | 6.49 Cr | 6.97 Cr |
| Workmen and Staff Welfare Expenses | 5.1 Cr | 7.1 Cr | 7.42 Cr | 7.13 Cr |
| Other Manufacturing Expenses | 56.31 Cr | 79.24 Cr | 74.66 Cr | 61 Cr |
| Processing Charges | 5.36 Cr | 6.04 Cr | 5.74 Cr | 4.8 Cr |
| Repairs and Maintenance | 21.7 Cr | 31.19 Cr | 32.74 Cr | 24.66 Cr |
| Packing Material Consumed | 14.2 Cr | 19.35 Cr | 18.4 Cr | 15.71 Cr |
| General and Administration Expenses | 21.79 Cr | 24.21 Cr | 23.29 Cr | 24.46 Cr |
| Rent , Rates & Taxes | 5.33 Cr | 5.93 Cr | 4.32 Cr | 3.66 Cr |
| Insurance | 2.95 Cr | 3.18 Cr | 3.65 Cr | 4.14 Cr |
| Professional and legal fees | 11.22 Cr | 11.6 Cr | 10.88 Cr | 11.97 Cr |
| Traveling and conveyance | 87.07 Lk | 1.47 Cr | 2.46 Cr | 3.31 Cr |
| Selling and Distribution Expenses | 26.94 Cr | 47.86 Cr | 39 Cr | 27.92 Cr |
| Sales Commissions & Incentives | 1.51 Cr | 1.23 Cr | 2.68 Cr | 1.89 Cr |
| Freight and Forwarding | 25.42 Cr | 46.62 Cr | 36.32 Cr | 26.03 Cr |
| Miscellaneous Expenses | 19.77 Cr | 20.95 Cr | 25.39 Cr | 19.95 Cr |
| Bad debts /advances written off | 0 | 0 | 27.62 Lk | 81.85 Lk |
| Provision for doubtful debts | 83.78 Lk | 1.07 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 38.58 Lk | 30.38 Lk | 1.24 Cr | 84.81 Lk |
| Loss on foreign exchange fluctuations | 1.49 Cr | 32.69 Lk | 1.87 Cr | 55.66 Lk |
| Total Expenditure | 627.89 Cr | 946.47 Cr | 963.22 Cr | 802.38 Cr |
| Other Income | 9.41 Cr | 15.64 Cr | 14.29 Cr | 34.02 Cr |
| Interest Received | 1.66 Cr | 2.57 Cr | 5.31 Cr | 12.24 Cr |
| Dividend Received | 4.1 Cr | 11.47 Cr | 2.9 Cr | 9.48 Cr |
| Profit on sale of Fixed Assets | 1.37 Cr | 0 | 0 | 0 |
| Profits on sale of Investments | 0 | 42.62 Lk | 80.43 Lk | 5.56 Cr |
| Provision Written Back | 0 | 0 | 1.15 Cr | 1.02 Cr |
| Operating Profit | 130.99 Cr | 247.18 Cr | 140.9 Cr | 57.78 Cr |
| Interest | 3.02 Cr | 3.07 Cr | 3.4 Cr | 3 Cr |
| Bank Charges etc | 1.25 Cr | 1.55 Cr | 1.74 Cr | 1.74 Cr |
| PBDT | 127.96 Cr | 244.11 Cr | 137.49 Cr | 54.78 Cr |
| Depreciation | 27.15 Cr | 30.66 Cr | 31.36 Cr | 31.43 Cr |
| Profit Before Taxation & Exceptional Items | 100.81 Cr | 213.45 Cr | 106.13 Cr | 23.35 Cr |
| Profit Before Tax | 100.81 Cr | 213.45 Cr | 105.77 Cr | 22.65 Cr |
| Provision for Tax | 29.72 Cr | 52.25 Cr | 25.83 Cr | 5.64 Cr |
| Current Income Tax | 21.69 Cr | 51 Cr | 26.08 Cr | 3.14 Cr |
| Deferred Tax | 8.06 Cr | 1.25 Cr | 91.36 Lk | 1.65 Cr |
| Profit After Tax | 71.09 Cr | 161.2 Cr | 79.94 Cr | 17.01 Cr |
| Consolidated Net Profit | 71.09 Cr | 161.2 Cr | 79.94 Cr | 17.01 Cr |
| Profit Balance B/F | 158 Cr | 178.37 Cr | 275.46 Cr | 277 Cr |
| Appropriations | 229.09 Cr | 339.57 Cr | 355.39 Cr | 294.01 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 0 |
| Other Appropriation | 70.32 Lk | 13.85 Cr | 27.64 Cr | 10.01 Cr |
| Equity Dividend % | 225 | 450 | 225 | 110 |
| Earnings Per Share | 56.55 | 128.24 | 63.59 | 13.53 |
| Adjusted EPS | 56.55 | 128.24 | 63.59 | 13.53 |
STANDALONE PROFIT / LOSS FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 749.47 Cr | 1178.02 Cr | 1091.24 Cr | 829.6 Cr |
| Sales | 731.93 Cr | 1132.64 Cr | 1062.41 Cr | 815.47 Cr |
| Processing Charges / Service Income | 12.08 Cr | 39.7 Cr | 22.62 Cr | 9.09 Cr |
| Net Sales | 749.47 Cr | 1178.02 Cr | 1089.82 Cr | 826.14 Cr |
| Increase/Decrease in Stock | 7.94 Cr | -19 Cr | 3.47 Cr | 11.49 Cr |
| Raw Material Consumed | 347.07 Cr | 606.55 Cr | 608.93 Cr | 475.87 Cr |
| Opening Raw Materials | 16.7 Cr | 12.18 Cr | 94.44 Cr | 66.54 Cr |
| Purchases Raw Materials | 340.32 Cr | 683.04 Cr | 568.26 Cr | 458.89 Cr |
| Closing Raw Materials | 12.18 Cr | 93.2 Cr | 66.54 Cr | 55.22 Cr |
| Other Direct Purchases / Brought in cost | 2.23 Cr | 4.53 Cr | 12.77 Cr | 5.66 Cr |
| Power & Fuel Cost | 58.69 Cr | 80.47 Cr | 83.6 Cr | 76.4 Cr |
| Electricity & Power | 56 Cr | 77.43 Cr | 80.57 Cr | 73.19 Cr |
| Employee Cost | 89.38 Cr | 106.2 Cr | 104.88 Cr | 105.29 Cr |
| Salaries, Wages & Bonus | 76.12 Cr | 89.91 Cr | 88.2 Cr | 88.4 Cr |
| Contributions to EPF & Pension Funds | 5.44 Cr | 6.36 Cr | 6.49 Cr | 6.97 Cr |
| Workmen and Staff Welfare Expenses | 5.1 Cr | 7.1 Cr | 7.42 Cr | 7.13 Cr |
| Other Manufacturing Expenses | 56.31 Cr | 79.24 Cr | 74.66 Cr | 61 Cr |
| Processing Charges | 5.36 Cr | 6.04 Cr | 5.74 Cr | 4.8 Cr |
| Repairs and Maintenance | 21.7 Cr | 31.19 Cr | 32.74 Cr | 24.66 Cr |
| Packing Material Consumed | 14.2 Cr | 19.35 Cr | 18.4 Cr | 15.71 Cr |
| General and Administration Expenses | 21.74 Cr | 24.16 Cr | 23.19 Cr | 24.18 Cr |
| Rent , Rates & Taxes | 5.33 Cr | 5.92 Cr | 4.32 Cr | 3.63 Cr |
| Insurance | 2.95 Cr | 3.18 Cr | 3.65 Cr | 4.14 Cr |
| Professional and legal fees | 11.17 Cr | 11.55 Cr | 10.83 Cr | 11.79 Cr |
| Traveling and conveyance | 87.07 Lk | 1.47 Cr | 2.46 Cr | 3.3 Cr |
| Selling and Distribution Expenses | 26.94 Cr | 47.86 Cr | 39 Cr | 27.92 Cr |
| Sales Commissions & Incentives | 1.51 Cr | 1.23 Cr | 2.68 Cr | 1.89 Cr |
| Freight and Forwarding | 25.42 Cr | 46.62 Cr | 36.32 Cr | 26.03 Cr |
| Miscellaneous Expenses | 19.78 Cr | 20.94 Cr | 25.37 Cr | 19.78 Cr |
| Bad debts /advances written off | 0 | 0 | 27.62 Lk | 81.85 Lk |
| Provision for doubtful debts | 83.78 Lk | 1.07 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 38.58 Lk | 30.38 Lk | 1.24 Cr | 84.81 Lk |
| Loss on foreign exchange fluctuations | 1.49 Cr | 32.69 Lk | 1.87 Cr | 55.66 Lk |
| Total Expenditure | 627.85 Cr | 946.42 Cr | 963.1 Cr | 801.92 Cr |
| Other Income | 8.26 Cr | 14.21 Cr | 11.99 Cr | 30.37 Cr |
| Interest Received | 1.54 Cr | 2.47 Cr | 5.11 Cr | 12.04 Cr |
| Dividend Received | 3.72 Cr | 10.75 Cr | 90.68 Lk | 6.48 Cr |
| Profits on sale of Investments | 1.37 Cr | 0 | 80.23 Lk | 5.55 Cr |
| Provision Written Back | 0 | 0 | 1.15 Cr | 1.02 Cr |
| Operating Profit | 129.88 Cr | 245.82 Cr | 138.71 Cr | 54.58 Cr |
| Interest | 3.02 Cr | 3.06 Cr | 3.39 Cr | 2.96 Cr |
| Bank Charges etc | 1.25 Cr | 1.57 Cr | 1.73 Cr | 1.74 Cr |
| PBDT | 126.86 Cr | 242.76 Cr | 135.31 Cr | 51.62 Cr |
| Depreciation | 27.15 Cr | 30.66 Cr | 31.36 Cr | 31.42 Cr |
| Profit Before Taxation & Exceptional Items | 99.7 Cr | 212.1 Cr | 103.95 Cr | 20.19 Cr |
| Profit Before Tax | 99.7 Cr | 212.1 Cr | 103.95 Cr | 20.19 Cr |
| Provision for Tax | 29.51 Cr | 51.94 Cr | 25.5 Cr | 5.09 Cr |
| Current Income Tax | 21.62 Cr | 50.72 Cr | 25.64 Cr | 2.59 Cr |
| Deferred Tax | 7.89 Cr | 1.22 Cr | 1.02 Cr | 1.66 Cr |
| Profit After Tax | 70.19 Cr | 160.16 Cr | 78.45 Cr | 15.11 Cr |
| Consolidated Net Profit | 70.19 Cr | 160.16 Cr | 78.45 Cr | 15.11 Cr |
| Profit Balance B/F | 133 Cr | 152.49 Cr | 248.51 Cr | 249.32 Cr |
| Appropriations | 203.19 Cr | 312.65 Cr | 326.96 Cr | 264.43 Cr |
| General Reserves | 50 Cr | 50 Cr | 50 Cr | 0 |
| Other Appropriation | 70.32 Lk | 14.14 Cr | 27.64 Cr | 12.95 Cr |
| Equity Dividend % | 225 | 450 | 225 | 110 |
| Earnings Per Share | 55.84 | 127.41 | 62.41 | 12.02 |
| Adjusted EPS | 55.84 | 127.41 | 62.41 | 12.02 |
CONSOLIDATED CASH FLOW FOR EXCEL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 100.81 Cr | 213.45 Cr | 105.77 Cr | 22.65 Cr |
| Adjustment | 24.44 Cr | 19.76 Cr | 24.73 Cr | 3.23 Cr |
| Changes In working Capital | -11.06 Cr | -74.77 Cr | 24.54 Cr | 52.45 Cr |
| Cash Flow after changes in Working Capital | 114.2 Cr | 158.44 Cr | 155.04 Cr | 78.33 Cr |
| Cash Flow from Operating Activities | 90.86 Cr | 108.93 Cr | 125.35 Cr | 72.37 Cr |
| Cash Flow from Investing Activities | -52.6 Cr | -104.09 Cr | -117.5 Cr | -51.23 Cr |
| Cash Flow from Financing Activitie | -16.83 Cr | -16.89 Cr | -34.58 Cr | -16.93 Cr |
| Net Cash Inflow / Outflow | 21.42 Cr | -12.04 Cr | -26.74 Cr | 4.21 Cr |
| Opening Cash & Cash Equivalents | 20.92 Cr | 42.35 Cr | 30.31 Cr | 3.57 Cr |
| Closing Cash & Cash Equivalent | 42.35 Cr | 30.31 Cr | 3.57 Cr | 7.79 Cr |
STANDALONE CASH FLOW FOR EXCEL INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 99.7 Cr | 212.1 Cr | 103.95 Cr | 20.19 Cr |
| Adjustment | 25.59 Cr | 21.11 Cr | 26.51 Cr | 6.16 Cr |
| Changes In working Capital | -11.89 Cr | -74.92 Cr | 25.16 Cr | 51.78 Cr |
| Cash Flow after changes in Working Capital | 113.4 Cr | 158.29 Cr | 155.62 Cr | 78.13 Cr |
| Cash Flow from Operating Activities | 90.15 Cr | 108.92 Cr | 126.54 Cr | 73.43 Cr |
| Cash Flow from Investing Activities | -48.18 Cr | -105.75 Cr | -117.1 Cr | -52.41 Cr |
| Cash Flow from Financing Activitie | -16.83 Cr | -16.88 Cr | -34.57 Cr | -16.93 Cr |
| Net Cash Inflow / Outflow | 25.14 Cr | -13.7 Cr | -25.13 Cr | 4.09 Cr |
| Opening Cash & Cash Equivalents | 16.97 Cr | 42.1 Cr | 28.4 Cr | 3.27 Cr |
| Closing Cash & Cash Equivalent | 42.1 Cr | 28.4 Cr | 3.27 Cr | 7.36 Cr |
CONSOLIDATED BALANCE SHEET FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Equity Paid Up | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 845.26 Cr | 1143.06 Cr | 1235.46 Cr | 1420.77 Cr |
| Securities Premium | 5.34 Cr | 5.34 Cr | 5.34 Cr | 5.34 Cr |
| Capital Reserves | 1,000 | 1,000 | 1,000 | 1,000 |
| Profit & Loss Account Balance | 178.37 Cr | 275.46 Cr | 277 Cr | 282.92 Cr |
| General Reserves | 395.87 Cr | 445.87 Cr | 495.87 Cr | 495.87 Cr |
| Reserve excluding Revaluation Reserve | 845.26 Cr | 1143.06 Cr | 1235.46 Cr | 1420.77 Cr |
| Shareholder's Funds | 851.54 Cr | 1149.35 Cr | 1241.75 Cr | 1427.06 Cr |
| Secured Loans | 55,000 | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 87.05 Cr | 118.84 Cr | 112.55 Cr | 150.24 Cr |
| Deferred Tax Assets | 4.74 Cr | 6.43 Cr | 4.92 Cr | 6.37 Cr |
| Deferred Tax Liability | 91.78 Cr | 125.28 Cr | 117.47 Cr | 156.61 Cr |
| Other Long Term Liabilities | 2.17 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr |
| Long Term Provisions | 12.96 Cr | 14.21 Cr | 13.13 Cr | 13.28 Cr |
| Total Non-Current Liabilities | 102.19 Cr | 134.84 Cr | 127.46 Cr | 165.29 Cr |
| Trade Payables | 123.01 Cr | 180.45 Cr | 106.85 Cr | 185.2 Cr |
| Sundry Creditors | 123.01 Cr | 180.45 Cr | 106.85 Cr | 185.2 Cr |
| Other Current Liabilities | 19.18 Cr | 8.57 Cr | 9.85 Cr | 11 Cr |
| Advances received from customers | 1.04 Cr | 81.47 Lk | 92.12 Lk | 1.24 Cr |
| Short Term Borrowings | 6.07 Cr | 5.23 Cr | 89.08 Lk | 0 |
| Secured ST Loans repayable on Demands | 15.9 Lk | 3.41 Lk | 89.08 Lk | 0 |
| Working Capital Loans- Sec | 15.9 Lk | 3.41 Lk | 89.08 Lk | 0 |
| Short Term Provisions | 9.17 Cr | 8.21 Cr | 5.78 Cr | 6.93 Cr |
| Provision for Tax | 1.81 Cr | 3.11 Cr | 77.69 Lk | 57.44 Lk |
| Provision for post retirement benefits | 68.78 Lk | 50.94 Lk | 43.26 Lk | 40.04 Lk |
| Total Current Liabilities | 157.42 Cr | 202.46 Cr | 123.37 Cr | 203.12 Cr |
| Total Liabilities | 1111.15 Cr | 1486.65 Cr | 1492.58 Cr | 1795.47 Cr |
| Gross Block | 481.41 Cr | 548.74 Cr | 577.12 Cr | 598.77 Cr |
| Less: Accumulated Depreciation | 93.39 Cr | 122.7 Cr | 149.69 Cr | 172.06 Cr |
| Less: Impairment of Assets | 0 | 0 | 65.23 Lk | 0 |
| Net Block | 388.02 Cr | 426.05 Cr | 426.79 Cr | 426.71 Cr |
| Capital Work in Progress | 16.85 Cr | 21.2 Cr | 19.31 Cr | 18.02 Cr |
| Non Current Investments | 350.56 Cr | 534.66 Cr | 568.18 Cr | 785.43 Cr |
| Long Term Investment | 350.56 Cr | 534.66 Cr | 568.18 Cr | 785.43 Cr |
| Quoted | 202.14 Cr | 328.93 Cr | 299.84 Cr | 417.72 Cr |
| Unquoted | 148.69 Cr | 206 Cr | 268.62 Cr | 367.98 Cr |
| Long Term Loans & Advances | 26.07 Cr | 25.15 Cr | 29.49 Cr | 39.17 Cr |
| Other Non Current Assets | 45.75 Lk | 27.57 Lk | 55.98 Lk | 5.13 Cr |
| Total Non-Current Assets | 781.96 Cr | 1008.17 Cr | 1045.15 Cr | 1275.75 Cr |
| Currents Investments | 15.75 Cr | 11.97 Cr | 56.42 Cr | 176.07 Cr |
| Quoted | 1.82 Lk | 4.99 Lk | 58.55 Lk | 76.71 Cr |
| Unquoted | 148.69 Cr | 206 Cr | 268.62 Cr | 367.98 Cr |
| Inventories | 68.97 Cr | 165.23 Cr | 131.44 Cr | 106.39 Cr |
| Raw Materials | 12.18 Cr | 93.2 Cr | 66.54 Cr | 55.22 Cr |
| Work-in Progress | 24.28 Cr | 35.79 Cr | 29 Cr | 27.39 Cr |
| Finished Goods | 16.94 Cr | 24.44 Cr | 28.04 Cr | 17.97 Cr |
| Packing Materials | 1.45 Cr | 1.56 Cr | 1.2 Cr | 1.16 Cr |
| Stores and Spare | 5.66 Cr | 7.98 Cr | 5.92 Cr | 3.72 Cr |
| Sundry Debtors | 172.64 Cr | 199.21 Cr | 156.52 Cr | 184.76 Cr |
| Debtors more than Six months | 0 | 5.09 Cr | 2.71 Cr | 2.62 Cr |
| Debtors Others | 175.53 Cr | 197.27 Cr | 155.54 Cr | 182.85 Cr |
| Cash and Bank | 52.06 Cr | 67.98 Cr | 86.94 Cr | 12.43 Cr |
| Cash in hand | 82,000 | 3.7 Lk | 1.14 Lk | 1 Lk |
| Balances at Bank | 52.05 Cr | 67.94 Cr | 86.93 Cr | 12.42 Cr |
| Other Current Assets | 7.16 Cr | 7.67 Cr | 8.62 Cr | 9.52 Cr |
| Interest accrued and or due on loans | 32.41 Lk | 61.66 Lk | 2.56 Cr | 3.35 Cr |
| Prepaid Expenses | 2.28 Cr | 2.81 Cr | 2.9 Cr | 3.76 Cr |
| Short Term Loans and Advances | 12.61 Cr | 26.43 Cr | 7.49 Cr | 30.55 Cr |
| Advances recoverable in cash or in kind | 10.48 Cr | 6.57 Cr | 4.21 Cr | 4.63 Cr |
| Total Current Assets | 329.19 Cr | 478.48 Cr | 447.43 Cr | 519.72 Cr |
| Net Current Assets (Including Current Investments) | 171.77 Cr | 276.02 Cr | 324.06 Cr | 316.6 Cr |
| Total Assets | 1111.15 Cr | 1486.65 Cr | 1492.58 Cr | 1795.47 Cr |
| Contingent Liabilities | 5.61 Cr | 5.61 Cr | 2.36 Cr | 2.29 Cr |
| Total Debt | 6.09 Cr | 5.24 Cr | 89.08 Lk | 0 |
| Book Value | 677.41 | 914.32 | 0 | 1135.23 |
| Adjusted Book Value | 677.41 | 914.32 | 987.82 | 1135.23 |
STANDALONE BALANCE SHEET FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Equity - Authorised | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Equity - Issued | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Equity Paid Up | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 709.57 Cr | 926.44 Cr | 985.43 Cr | 1069.43 Cr |
| Securities Premium | 5.34 Cr | 5.34 Cr | 5.34 Cr | 5.34 Cr |
| Capital Reserves | 1,000 | 1,000 | 1,000 | 2,000 |
| Profit & Loss Account Balance | 152.49 Cr | 248.51 Cr | 249.32 Cr | 251.48 Cr |
| General Reserves | 395.37 Cr | 445.37 Cr | 495.37 Cr | 495.37 Cr |
| Reserve excluding Revaluation Reserve | 709.57 Cr | 926.44 Cr | 985.43 Cr | 1069.43 Cr |
| Shareholder's Funds | 715.85 Cr | 932.73 Cr | 991.72 Cr | 1075.72 Cr |
| Secured Loans | 55,000 | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 65.04 Cr | 80.79 Cr | 95.11 Cr | 120.24 Cr |
| Deferred Tax Assets | 4.88 Cr | 6.43 Cr | 4.92 Cr | 6.29 Cr |
| Deferred Tax Liability | 69.92 Cr | 87.23 Cr | 100.04 Cr | 126.53 Cr |
| Other Long Term Liabilities | 2.17 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr |
| Long Term Provisions | 12.96 Cr | 14.21 Cr | 13.13 Cr | 13.25 Cr |
| Total Non-Current Liabilities | 80.18 Cr | 96.79 Cr | 110.02 Cr | 135.27 Cr |
| Trade Payables | 122.98 Cr | 180.42 Cr | 106.82 Cr | 185.1 Cr |
| Sundry Creditors | 122.98 Cr | 180.42 Cr | 106.82 Cr | 185.1 Cr |
| Other Current Liabilities | 19.17 Cr | 8.56 Cr | 9.84 Cr | 8.9 Cr |
| Advances received from customers | 1.04 Cr | 81.47 Lk | 92.12 Lk | 1.24 Cr |
| Short Term Borrowings | 6.07 Cr | 5.23 Cr | 89.08 Lk | 0 |
| Secured ST Loans repayable on Demands | 15.9 Lk | 3.41 Lk | 89.08 Lk | 0 |
| Working Capital Loans- Sec | 15.9 Lk | 3.41 Lk | 89.08 Lk | 0 |
| Short Term Provisions | 9.14 Cr | 8.05 Cr | 5.48 Cr | 6.78 Cr |
| Provision for Tax | 1.78 Cr | 2.95 Cr | 47.78 Lk | 42.32 Lk |
| Provision for post retirement benefits | 68.78 Lk | 50.94 Lk | 43.26 Lk | 40.04 Lk |
| Total Current Liabilities | 157.37 Cr | 202.26 Cr | 123.04 Cr | 200.77 Cr |
| Total Liabilities | 953.4 Cr | 1231.78 Cr | 1224.78 Cr | 1411.76 Cr |
| Gross Block | 481.41 Cr | 548.74 Cr | 577.12 Cr | 595.09 Cr |
| Less: Accumulated Depreciation | 93.39 Cr | 122.7 Cr | 149.69 Cr | 172.06 Cr |
| Less: Impairment of Assets | 0 | 0 | 65.23 Lk | 0 |
| Net Block | 388.02 Cr | 426.05 Cr | 426.79 Cr | 423.02 Cr |
| Capital Work in Progress | 16.85 Cr | 21.2 Cr | 19.31 Cr | 18.02 Cr |
| Non Current Investments | 201.34 Cr | 285.87 Cr | 306.04 Cr | 411.23 Cr |
| Long Term Investment | 201.34 Cr | 285.87 Cr | 306.04 Cr | 411.23 Cr |
| Quoted | 51.36 Cr | 85.47 Cr | 48.59 Cr | 58.34 Cr |
| Unquoted | 150.26 Cr | 200.67 Cr | 257.72 Cr | 353.17 Cr |
| Long Term Loans & Advances | 26.03 Cr | 25.11 Cr | 29.46 Cr | 39.08 Cr |
| Other Non Current Assets | 45.75 Lk | 27.57 Lk | 55.98 Lk | 5.13 Cr |
| Total Non-Current Assets | 632.7 Cr | 759.35 Cr | 782.97 Cr | 897.78 Cr |
| Currents Investments | 8.7 Cr | 9.05 Cr | 53.01 Cr | 172.17 Cr |
| Quoted | 0 | 0 | 0 | 76.11 Cr |
| Unquoted | 150.26 Cr | 200.67 Cr | 257.72 Cr | 353.17 Cr |
| Inventories | 68.97 Cr | 165.23 Cr | 131.44 Cr | 106.39 Cr |
| Raw Materials | 12.18 Cr | 93.2 Cr | 66.54 Cr | 55.22 Cr |
| Work-in Progress | 24.28 Cr | 35.79 Cr | 29 Cr | 27.39 Cr |
| Finished Goods | 16.94 Cr | 24.44 Cr | 28.04 Cr | 17.97 Cr |
| Packing Materials | 1.45 Cr | 1.56 Cr | 1.2 Cr | 1.16 Cr |
| Stores and Spare | 5.66 Cr | 7.98 Cr | 5.92 Cr | 3.72 Cr |
| Sundry Debtors | 172.64 Cr | 199.18 Cr | 156.52 Cr | 184.7 Cr |
| Debtors more than Six months | 0 | 5.09 Cr | 2.71 Cr | 2.62 Cr |
| Debtors Others | 175.53 Cr | 197.25 Cr | 155.54 Cr | 182.8 Cr |
| Cash and Bank | 51.65 Cr | 65.9 Cr | 86.46 Cr | 11.82 Cr |
| Cash in hand | 82,000 | 3.7 Lk | 1.13 Lk | 1 Lk |
| Balances at Bank | 51.65 Cr | 65.86 Cr | 86.45 Cr | 11.81 Cr |
| Other Current Assets | 7.28 Cr | 7.64 Cr | 7.91 Cr | 9.64 Cr |
| Interest accrued and or due on loans | 30.18 Lk | 59.62 Lk | 2.49 Cr | 3.24 Cr |
| Prepaid Expenses | 2.28 Cr | 2.81 Cr | 2.9 Cr | 3.75 Cr |
| Short Term Loans and Advances | 11.46 Cr | 25.42 Cr | 6.48 Cr | 29.26 Cr |
| Advances recoverable in cash or in kind | 10.48 Cr | 6.57 Cr | 4.21 Cr | 4.63 Cr |
| Total Current Assets | 320.7 Cr | 472.43 Cr | 441.82 Cr | 513.98 Cr |
| Net Current Assets (Including Current Investments) | 163.33 Cr | 270.17 Cr | 318.78 Cr | 313.21 Cr |
| Total Assets | 953.4 Cr | 1231.78 Cr | 1224.78 Cr | 1411.76 Cr |
| Contingent Liabilities | 5.61 Cr | 5.61 Cr | 2.36 Cr | 2.29 Cr |
| Total Debt | 6.09 Cr | 5.24 Cr | 89.08 Lk | 0 |
| Book Value | 569.47 | 741.99 | 0 | 855.74 |
| Adjusted Book Value | 569.47 | 741.99 | 788.92 | 855.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 56.55 | 128.24 | 63.59 | 13.53 |
| CEPS(Rs) | 78.15 | 152.62 | 88.54 | 38.53 |
| DPS(Rs) | 11.25 | 22.5 | 11.25 | 5.5 |
| Book NAV/Share(Rs) | 677.41 | 914.32 | 987.82 | 1135.23 |
| Tax Rate(%) | 29.49 | 24.48 | 24.42 | 24.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.22 | 19.66 | 11.6 | 2.86 |
| EBIT Margin(%) | 13.85 | 18.38 | 10 | 3.09 |
| Pre Tax Margin(%) | 13.45 | 18.12 | 9.69 | 2.73 |
| PAT Margin (%) | 9.48 | 13.68 | 7.33 | 2.05 |
| Cash Profit Margin (%) | 13.11 | 16.29 | 10.2 | 5.84 |
| Performance Ratios | ||||
| ROA(%) | 6.94 | 12.41 | 5.37 | 1.03 |
| ROE(%) | 9.16 | 16.11 | 6.69 | 1.27 |
| ROCE(%) | 13.14 | 21.52 | 9.11 | 1.92 |
| Asset Turnover(x) | 0.73 | 0.91 | 0.73 | 0.5 |
| Sales/Fixed Asset(x) | 1.62 | 2.29 | 1.94 | 1.41 |
| Working Capital/Sales(x) | 4.36 | 4.27 | 3.37 | 2.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.44 | 0.52 | 0.71 |
| Receivable days | 78.49 | 57.61 | 59.49 | 75.08 |
| Inventory Days | 35.72 | 36.28 | 49.62 | 52.32 |
| Payable days | 67.82 | 94.26 | 85.62 | 109.36 |
| Valuation Parameters | ||||
| PER(x) | 14.87 | 10.69 | 12.52 | 52.38 |
| PCE(x) | 10.76 | 8.98 | 8.99 | 18.4 |
| Price/Book(x) | 1.24 | 1.5 | 0.81 | 0.62 |
| Yield(%) | 1.34 | 1.64 | 1.41 | 0.78 |
| EV/Net Sales(x) | 1.35 | 1.41 | 0.84 | 1.06 |
| EV/Core EBITDA(x) | 7.72 | 6.72 | 6.49 | 15.21 |
| EV/EBIT(x) | 9.74 | 7.67 | 8.38 | 34.25 |
| EV/CE(x) | 0.91 | 1.12 | 0.61 | 0.62 |
| M Cap / Sales | 1.41 | 1.46 | 0.92 | 1.08 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.69 | 57.18 | -7.49 | -24.19 |
| Core EBITDA Growth(%) | -7.42 | 88.71 | -43 | -58.99 |
| EBIT Growth(%) | -12.53 | 108.54 | -49.58 | -76.5 |
| PAT Growth(%) | -26.01 | 126.77 | -50.41 | -78.72 |
| EPS Growth(%) | -26.01 | 126.77 | -50.41 | -78.72 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0 | 0 | 0 |
| Current Ratio(x) | 2.09 | 2.36 | 3.63 | 2.56 |
| Quick Ratio(x) | 1.65 | 1.55 | 2.56 | 2.03 |
| Interest Cover(x) | 34.35 | 70.42 | 32.07 | 8.54 |
| Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR EXCEL INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 55.84 | 127.41 | 62.41 | 12.02 |
| CEPS(Rs) | 77.44 | 151.79 | 87.36 | 37.02 |
| DPS(Rs) | 11.25 | 22.5 | 11.25 | 5.5 |
| Book NAV/Share(Rs) | 569.47 | 741.99 | 788.92 | 855.74 |
| Tax Rate(%) | 29.6 | 24.49 | 24.53 | 25.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.23 | 19.66 | 11.61 | 2.92 |
| EBIT Margin(%) | 13.71 | 18.26 | 9.84 | 2.79 |
| Pre Tax Margin(%) | 13.3 | 18 | 9.53 | 2.43 |
| PAT Margin (%) | 9.37 | 13.6 | 7.19 | 1.82 |
| Cash Profit Margin (%) | 12.99 | 16.2 | 10.06 | 5.61 |
| Performance Ratios | ||||
| ROA(%) | 7.9 | 14.66 | 6.39 | 1.15 |
| ROE(%) | 10.66 | 19.43 | 8.15 | 1.46 |
| ROCE(%) | 15.28 | 25.92 | 11.12 | 2.24 |
| Asset Turnover(x) | 0.84 | 1.08 | 0.89 | 0.63 |
| Sales/Fixed Asset(x) | 1.62 | 2.29 | 1.94 | 1.42 |
| Working Capital/Sales(x) | 4.59 | 4.36 | 3.42 | 2.65 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.44 | 0.52 | 0.71 |
| Receivable days | 78.5 | 57.6 | 59.49 | 75.06 |
| Inventory Days | 35.72 | 36.28 | 49.62 | 52.32 |
| Payable days | 67.81 | 94.24 | 85.6 | 109.32 |
| Valuation Parameters | ||||
| PER(x) | 15.06 | 10.76 | 12.76 | 58.98 |
| PCE(x) | 10.86 | 9.03 | 9.11 | 19.15 |
| Price/Book(x) | 1.48 | 1.85 | 1.01 | 0.83 |
| Yield(%) | 1.34 | 1.64 | 1.41 | 0.78 |
| EV/Net Sales(x) | 1.35 | 1.41 | 0.84 | 1.06 |
| EV/Core EBITDA(x) | 7.79 | 6.76 | 6.6 | 16.11 |
| EV/EBIT(x) | 9.85 | 7.73 | 8.53 | 37.97 |
| EV/CE(x) | 1.06 | 1.35 | 0.75 | 0.82 |
| M Cap / Sales | 1.41 | 1.46 | 0.92 | 1.08 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.69 | 57.18 | -7.49 | -24.19 |
| Core EBITDA Growth(%) | -6.42 | 89.27 | -43.57 | -60.65 |
| EBIT Growth(%) | -11.44 | 109.46 | -50.11 | -78.43 |
| PAT Growth(%) | -24.91 | 128.18 | -51.02 | -80.74 |
| EPS Growth(%) | -24.91 | 128.18 | -51.02 | -80.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 |
| Current Ratio(x) | 2.04 | 2.34 | 3.59 | 2.56 |
| Quick Ratio(x) | 1.6 | 1.52 | 2.52 | 2.03 |
| Interest Cover(x) | 34.02 | 70.31 | 31.64 | 7.82 |
| Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 |
SHARE HOLDING PATTERN FOR EXCEL INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.75 | 51.73 |
| FII % | 0.63 | 0.77 | 0.77 | 0.85 | 0.74 | 0.70 | 0.66 | 0.56 | 0.89 | 1.56 |
| DII % | 0.24 | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 39.52 | 39.39 | 39.40 | 39.56 | 39.67 | 39.72 | 39.76 | 39.86 | 39.56 | 38.90 |
PEER COMPARISON FOR EXCEL INDUSTRIES LIMITED
CORPORATE ACTIONS FOR EXCEL INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 08-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 24-May-2024 | Dividend - Rs.5.5000 per share(110%)Final Dividend | |
| BSE 16-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 24-May-2024 |
| BSE 12-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 04-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 16-Aug-2023 | AGM - Rs.11.2500 per share(225%)Final Dividend | 14-Sep-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 16-May-2023 | Dividend - Rs.11.2500 per share(225%)Final Dividend | |
| BSE 27-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 16-May-2023 |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 14-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.22.5000 per share(450%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Audited Results & Final Dividend | 27-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR EXCEL INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate/Letter of Confirmation |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 08-Oct-2024 | Intimation FILE | Closure of Trading Window In continuation to our letter dated 30th September 2024 the Trading window will continue to remain closed till 14th November 2024. |
| BSE 08-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting- Regulation 29(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 EXCEL INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Pursuant to the provisions of Regulation 29(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 notice is hereby given that a Meeting of Board of Directors of the Company will be held on Tuesday 12th November 2024 inter-alia to consider and approve Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of share certificate |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Compliance under Regulation 44 of the SEBI (LODR) Regulations 2015 |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 63rd Annual General Meeting. |
| BSE 05-Sep-2024 | General Announcements FILE | The Company Wish To Inform You That Application Has Been Made To BSE For Reclassification Of Status Of Promoter To Public Further to our letter dated 9th August 2024 regarding approval received from the Board of Directors of the Company for reclassification of status of Promoter to Public we have submitted the application along with all the requisite documents with the BSE for its approval. |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of issue of Duplicate Share Certificate. |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Intimation of 63rd Annual General Meeting. |
| BSE 27-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the year 2023-24. |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report including Notice of the 63rd Annual General Meeting |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of original share certificates received from shareholder of the Company. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 09-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 31A(8) Reclassification of a person from Promoter Group Category to Public Category |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directorate |
| BSE 09-Aug-2024 | Intimation FILE | Intimation Of Record Date Thursday 12th September 2024 has been fixed as the record date for the purpose of determining shareholders entitled for final Dividend for the year 2023-24. |
| BSE 09-Aug-2024 | Intimation FILE | Intimation Of 63Rd Annual General Meeting Intimation of 63rd Annual General Meeting |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that at the meeting of the Board of Directors of the Company held today the Board has approved unaudited financial results of the Company for the quarter ended 30th June 2024 which were reviewed and recommended earlier today by the Audit Committee of the Company.In this regards please find enclosed a copy of the said unaudited Financial Results along with Limited Review Report thereon issued by the Auditors.The Board meeting commenced at 02:30 p.m. and concluded at 06:15 p.m. |
| BSE 09-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) This is to inform you that an Inspection and Search has been initiated by Maharashtra Goods and Service Tax Department Investigation B Mumbai on 08th August 2024. under section 67 of Maharashtra Goods and Service Tax Act 2017. |
| BSE 01-Aug-2024 | General Announcements FILE | Application Seeking Reclassification Of Status From "Promoter Group Category" To "Public Category" Application seeking reclassification of status from "Promoter Group Category" to "Public Category" |
| BSE 31-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
INSIDER TRADING FOR EXCEL INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Jul-2023 27-Jul-2023 | Sell Creation Of Pledge | 2,182 @ 0.00 (0.00 %) | Abhay Sunil Saraiya |
| BSE 12-Jun-2023 12-Jun-2023 | Sell Off Market | 10,000 @ 0.00 (0.08 %) | Preeti Dipesh Shroff |
| BSE 12-Jun-2023 12-Jun-2023 | Sell Off Market | 5,000 @ 0.00 (0.04 %) | Dipesh K Shroff |
| BSE 12-Jun-2023 12-Jun-2023 | Buy Off Market | 5,000 @ 0.00 (0.04 %) | Dipkanti Investments and Financing Pvt Ltd |
| BSE 12-Jun-2023 12-Jun-2023 | Buy Off Market | 10,000 @ 0.00 (0.08 %) | Pritami Investments Pvt Ltd |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Gift | 13,750 @ 0.00 (0.11 %) | Preeti Dipesh Shroff |
BULK BLOCK DEALS FOR EXCEL INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY EXCEL INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2024 | DIVIDEND | 5.5 |
| 07-Sep-2023 | DIVIDEND | 11.25 |
| 15-Sep-2022 | DIVIDEND | 22.5 |
| 16-Sep-2021 | DIVIDEND | 11.25 |
SPLIT / BONUS BY EXCEL INDUSTRIES LIMITED
No Split / Bonus details found
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