Excel Industries Ltd

Excel Industries is engaged in manufacturing and selling of Chemicals, Pharma intermediates and Environmental products. Chemicals comprising of Industrial and Specialty chemicals and Pesticides Intermediates. Environmental products comprising of Soil Enricher, Bio - Pesticides and other Bio-products (E&BT). The Company caters to both domestic and international markets. The Company is also engaged in manufacturing activity on behalf of third parties.(Source : 201903 Annual Report Page No: 119)

  • Market Cap: 806.28 Cr.
  • Current Price: 641.40
  • 52 weeks High / Low 1041.25 / 374.50
  • Book Value: 492.42
  • Stock P/E: 7.22
  • Dividend Yield: 2.92 %
  • ROCE: 45.18 %
  • ROE: 29.58 %
  • Sales Growth (3Yrs): 22.86 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Company is virtually debt free.
Company has good consistent profit growth of 53.85% over 5 years
Company has been maintaining a healthy dividend payout of 24.49%
Cons:

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
116 122 130 147 183 195 213 222 195 189 181 164
110 109 108 115 128 134 142 156 144 147 142 138
Operating Profit 7 13 22 32 55 60 71 66 51 42 39 27
OPM % 6% 11% 17% 22% 30% 31% 34% 30% 26% 22% 22% 16%
Other Income 1 3 0 1 0 3 0 0 2 4 2 1
Interest 3 2 2 2 1 0 1 1 0 1 1 1
Depreciation 4 4 4 4 4 4 5 4 5 5 5 6
Profit before tax 1 11 17 27 50 58 66 62 47 41 35 21
Tax % -17% 30% 34% 28% 32% 33% 35% 35% 37% 34% -8% 24%
Net Profit 1 8 11 20 34 39 43 40 30 27 38 16
EPS in Rs 0.70 6.26 8.75 15.56 27.13 30.91 34.31 31.82 23.93 21.66 30.43 12.78
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
224 240 235 275 316 384 416 482 435 446 582 806 730
205 226 213 242 290 344 376 410 372 402 457 556 571
Operating Profit 19 14 22 33 25 40 40 72 62 44 125 250 159
OPM % 9% 6% 9% 12% 8% 10% 10% 15% 14% 10% 21% 31% 22%
Other Income 6 7 8 3 12 4 4 7 2 9 3 4 9
Interest 10 10 7 7 9 12 12 14 13 11 7 3 2
Depreciation 10 10 10 10 10 10 11 15 15 14 15 18 20
Profit before tax 6 1 13 19 19 22 21 50 37 28 106 233 145
Tax % 29% 46% 40% 30% 21% 32% 15% 19% 31% 25% 31% 35%
Net Profit 4 1 8 13 15 15 17 41 25 21 73 152 112
EPS in Rs 3.70 0.60 6.97 11.71 13.15 13.08 15.39 32.71 18.63 16.54 57.71 120.97 88.80
Dividend Payout % 26% 74% 27% 30% 15% 22% 23% 21% 23% 36% 22% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.87%
5 Years:14.15%
3 Years:22.86%
TTM:-10.23%
Compounded Profit Growth
10 Years:54.56%
5 Years:53.85%
3 Years:80.54%
TTM:-28.49%
Stock Price CAGR
10 Years:24.22%
5 Years:17.59%
3 Years:22.18%
1 Year:-37.89%
Return on Equity
10 Years:17.55%
5 Years:20.14%
3 Years:20.64%
Last Year:29.58%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
5 5 5 5 5 5 5 6 6 6 6 6 6
Reserves 91 91 97 105 118 128 141 176 201 352 434 584 613
Borrowings 74 75 60 52 75 73 102 95 89 68 10 7 15
71 61 68 75 86 95 100 108 121 132 167 181 179
Total Liabilities 242 233 230 238 284 302 349 384 418 559 618 779 813
108 107 102 99 107 121 128 157 164 180 199 235 236
CWIP 3 1 3 1 6 5 20 3 3 8 23 12 42
Investments 12 10 10 14 14 14 14 14 14 152 175 261 282
118 115 115 124 157 162 187 210 237 218 220 272 252
Total Assets 242 233 230 238 284 302 349 384 418 559 618 779 813

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 1 22 34 15 28 13 44 46 35 120 135
-11 -3 -5 -12 -15 -25 -32 -27 -27 12 -48 -109
0 2 -16 -20 4 -4 20 -23 -17 -48 -73 -24
Net Cash Flow -1 0 1 2 4 -2 1 -5 1 -1 -2 2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 7% 12% 16% 11% 17% 14% 24% 18% 11% 26% 45%
Debtor Days 104 84 88 80 97 84 89 80 107 95 75 70
Inventory Turnover 3.54 3.64 3.25 3.53 3.91 4.46 5.25 4.12 3.49 3.96 4.84 5.57