Excel Industries Ltd

₹ 1,116 -2.02%

21 May - 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 ₹ 1,402 Cr.
Current Price ₹ 1,116
High / Low ₹ 1,760 / 798
Stock P/E 16.8
Book Value ₹ 936
Dividend Yield 0.49 %
ROCE 9.99 %
ROE 7.41 %
Face Value ₹ 5.00

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Pros

Company is almost debt free.
Stock is trading at 1.19 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 5.56% over last 3 years.
Working capital days have increased from 84.9 days to 137 days

* 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

Sector: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

Part of BSE SmallCap BSE Allcap BSE Commodities

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	365	329	312	223	226	214	198	180	234	265	269	196	248
	298	274	279	195	215	207	195	179	221	226	220	184	228
Operating Profit	67	55	33	28	11	7	3	2	13	39	49	12	20
OPM %	18%	17%	10%	13%	5%	3%	1%	1%	6%	15%	18%	6%	8%
	1	3	4	2	3	9	4	11	5	11	6	5	4
Interest	0	0	1	0	0	1	0	1	0	1	1	0	0
Depreciation	8	8	8	8	8	8	8	8	8	8	9	8	9
Profit before tax	60	50	27	22	5	7	-1	4	10	42	45	9	15
Tax %	25%	25%	26%	14%	56%	24%	-35%	33%	23%	24%	24%	26%	26%
	45	37	20	19	2	6	-1	3	7	31	34	6	11
EPS in Rs	35.57	29.49	16.14	14.91	1.87	4.46	-0.51	2.25	5.82	25.04	27.25	5.09	9.04
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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
	416	482	435	446	582	825	702	749	1,178	1,090	826	978
	376	409	372	402	457	574	571	627	946	960	800	857
Operating Profit	40	72	62	44	125	251	131	122	232	129	26	121
OPM %	10%	15%	14%	10%	21%	30%	19%	16%	20%	12%	3%	12%
	4	7	2	9	3	4	8	8	14	9	29	26
Interest	12	14	13	11	7	3	4	3	3	3	3	2
Depreciation	11	15	15	14	15	18	23	27	31	31	31	34
Profit before tax	21	50	37	28	106	233	112	100	212	104	20	111
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
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
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:	18%

Compounded Profit Growth
10 Years:	8%
5 Years:	-2%
3 Years:	-20%
TTM:	633%

Stock Price CAGR
10 Years:	13%
5 Years:	15%
3 Years:	-6%
1 Year:	1%

Return on Equity
10 Years:	12%
5 Years:	9%
3 Years:	6%
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
Equity Capital	5	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
	102	95	89	68	10	7	24	9	7	3	2	12
	97	106	121	132	167	181	197	229	292	230	334	272
Total Liabilities	349	384	418	559	618	779	823	953	1,232	1,225	1,412	1,461
	128	157	164	180	199	235	376	389	427	428	424	459
CWIP	20	3	3	8	23	12	10	17	21	19	19	8
Investments	14	14	14	152	175	261	156	209	295	359	583	635
	187	210	237	218	220	272	281	339	489	419	386	359
Total Assets	349	384	418	559	618	779	823	953	1,232	1,225	1,412	1,461

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	73	63
	-32	-27	-27	12	-48	-109	-65	-48	-106	-117	-52	-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	68
Days Payable	81	84	115	98	123	106	122	126	112	64	139	99
Cash Conversion Cycle	82	99	93	81	27	33	46	29	52	67	23	50
Working Capital Days	76	73	86	88	58	60	60	53	62	60	57	137
ROCE %	14%	24%	17%	11%	26%	45%	19%	15%	26%	11%	2%	10%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	52.60%	52.59%	52.59%	52.59%	52.60%	52.60%	52.60%	52.60%	52.58%	52.56%	52.57%	52.66%
	0.63%	0.77%	0.77%	0.85%	0.74%	0.70%	0.66%	0.56%	0.89%	1.56%	2.17%	2.05%
	7.24%	7.24%	7.22%	6.99%	6.99%	6.97%	6.97%	6.97%	6.97%	6.97%	7.00%	6.98%
	39.52%	39.39%	39.40%	39.55%	39.68%	39.72%	39.75%	39.86%	39.56%	38.91%	38.26%	38.32%
No. of Shareholders	26,636	25,676	25,034	25,044	25,925	26,202	26,612	26,725	24,063	22,979	22,448	22,820

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	52.38%	52.38%	52.38%	52.80%	52.80%	52.49%	52.59%	52.60%	52.66%
	0.00%	0.15%	0.82%	0.26%	0.19%	0.41%	0.85%	0.56%	2.05%
	7.73%	7.74%	7.79%	7.31%	7.27%	7.35%	6.99%	6.97%	6.98%
	39.89%	39.72%	39.02%	39.63%	39.74%	39.75%	39.55%	39.86%	38.32%
No. of Shareholders	13,271	12,992	17,236	18,768	22,498	25,969	25,044	26,725	22,820

* 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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