Excel Industries Ltd

Excel Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Excel Industries Ltd

₹ 922 -1.39%
08 Dec - close price
excelind.co.in BSE: 500650 NSE: EXCELINDUS
About

Excel Industries is engaged in manufacturing and selling of Chemicals, Pharma intermediates and Environmental products. [1]

Key Points

Market Position
The company is the No. 1 Producer of DETC (Diethylthiophosphoryl Chloride) and one of the Top 5 Producers of Phosphonates in the world. [1]

Website BSE NSE
  • Market Cap ₹ 1,159 Cr.
  • Current Price ₹ 922
  • High / Low ₹ 1,452 / 798
  • Stock P/E 16.5
  • Book Value ₹ 985
  • Dividend Yield 1.49 %
  • ROCE 9.45 %
  • ROE 6.92 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 times its book value
  • Company has been maintaining a healthy dividend payout of 28.2%

Cons

  • The company has delivered a poor sales growth of 6.84% over past five years.
  • Company has a low return on equity of 5.38% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
312 223 226 214 198 180 234 265 269 196 248 309 270
279 195 215 207 195 179 221 226 220 184 228 267 240
Operating Profit 33 28 11 7 3 2 13 39 49 12 20 42 30
OPM % 10% 13% 5% 3% 1% 1% 6% 15% 18% 6% 8% 14% 11%
4 2 3 9 4 11 5 11 6 5 4 12 4
Interest 1 0 0 1 0 1 0 1 1 0 0 1 1
Depreciation 8 8 8 8 8 8 8 8 9 8 9 9 9
Profit before tax 27 22 5 7 -1 4 10 42 45 9 15 44 25
Tax % 26% 14% 56% 24% -35% 33% 23% 24% 24% 26% 26% 24% 24%
20 19 2 6 -1 3 7 31 34 6 11 34 19
EPS in Rs 16.14 14.91 1.87 4.46 -0.51 2.25 5.82 25.04 27.25 5.09 9.04 26.70 14.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
416 482 435 446 582 825 702 749 1,178 1,090 826 978 1,024
376 409 372 402 457 574 571 627 946 960 800 855 919
Operating Profit 40 72 62 44 125 251 131 122 232 129 26 123 105
OPM % 10% 15% 14% 10% 21% 30% 19% 16% 20% 12% 3% 13% 10%
4 7 2 9 3 4 8 8 14 9 29 25 25
Interest 12 14 13 11 7 3 4 3 3 3 3 4 2
Depreciation 11 15 15 14 15 18 23 27 31 31 31 34 35
Profit before tax 21 50 37 28 106 233 112 100 212 104 20 111 93
Tax % 15% 19% 31% 25% 31% 35% 17% 30% 24% 25% 25% 25%
17 41 25 21 73 152 93 70 160 78 15 84 70
EPS in Rs 16.03 34.07 19.53 16.55 57.71 120.96 74.36 55.84 127.41 62.41 12.02 66.42 55.73
Dividend Payout % 23% 21% 23% 36% 22% 16% 13% 20% 18% 18% 46% 21%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: -6%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: -4%
3 Years: -21%
TTM: -8%
Stock Price CAGR
10 Years: 15%
5 Years: 1%
3 Years: -9%
1 Year: -36%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 5%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 145 178 201 352 434 584 595 710 926 985 1,069 1,171 1,231
102 95 89 68 10 7 24 9 7 3 2 12 11
97 106 121 132 167 181 197 229 292 230 334 272 360
Total Liabilities 349 384 418 559 618 779 823 953 1,232 1,225 1,412 1,461 1,609
128 157 164 180 199 235 376 389 427 428 424 455 452
CWIP 20 3 3 8 23 12 10 17 21 19 19 13 29
Investments 14 14 14 152 175 261 156 209 295 359 606 635 647
187 210 237 218 220 272 281 339 489 419 363 359 481
Total Assets 349 384 418 559 618 779 823 953 1,232 1,225 1,412 1,461 1,609

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 44 46 35 120 135 110 90 109 127 93 63
-32 -27 -27 12 -48 -109 -65 -48 -106 -117 -72 -46
20 -23 -17 -48 -73 -24 -31 -17 -17 -35 -17 -16
Net Cash Flow 1 -5 1 -1 -2 2 14 25 -14 -25 4 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 89 80 107 95 75 68 78 84 62 52 82 81
Inventory Days 74 103 102 84 76 72 90 71 103 78 80 70
Days Payable 81 84 115 98 123 106 122 126 112 64 139 102
Cash Conversion Cycle 82 99 93 81 27 33 46 29 52 67 23 49
Working Capital Days 15 27 29 46 54 58 48 50 60 60 47 57
ROCE % 14% 24% 17% 11% 26% 45% 19% 15% 26% 11% 2% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
52.59% 52.59% 52.60% 52.60% 52.60% 52.60% 52.58% 52.56% 52.57% 52.66% 52.68% 52.68%
0.77% 0.85% 0.74% 0.70% 0.66% 0.56% 0.89% 1.56% 2.17% 2.05% 2.08% 2.01%
7.22% 6.99% 6.99% 6.97% 6.97% 6.97% 6.97% 6.97% 7.00% 6.98% 6.98% 7.06%
39.40% 39.55% 39.68% 39.72% 39.75% 39.86% 39.56% 38.91% 38.26% 38.32% 38.27% 38.27%
No. of Shareholders 25,03425,04425,92526,20226,61226,72524,06322,97922,44822,82022,29722,593

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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