Excel Industries Ltd

About [ edit ]

Excel Industries is engaged in the business of Diethyl ThioPhosphoryl Chloride.

  • Market Cap 1,076 Cr.
  • Current Price 856
  • High / Low 1,024 / 374
  • Stock P/E 20.5
  • Book Value 519
  • Dividend Yield 1.17 %
  • ROCE 19.0 %
  • ROE 15.7 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.29% CAGR over last 5 years

Cons

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
147 183 195 213 222 195 189 181 164 168 133 184
115 128 134 142 156 144 147 142 138 146 120 155
Operating Profit 32 55 60 71 66 51 42 39 27 21 14 29
OPM % 22% 30% 31% 34% 30% 26% 22% 22% 16% 13% 10% 16%
Other Income 1 0 3 0 0 2 4 2 1 1 4 1
Interest 2 1 0 1 1 0 1 1 1 1 1 1
Depreciation 4 4 4 5 4 5 5 5 6 7 7 7
Profit before tax 27 50 58 66 62 47 41 35 21 15 11 22
Tax % 28% 32% 33% 35% 35% 37% 34% -8% 24% 18% 25% 25%
Net Profit 20 34 39 43 40 30 27 38 16 12 8 16
EPS in Rs 15.56 27.13 30.91 34.30 31.82 23.93 21.66 30.43 12.78 9.49 6.42 13.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
240 235 275 316 384 416 482 435 446 582 825 702 649
226 213 242 290 344 376 410 372 402 457 574 572 559
Operating Profit 14 22 33 25 40 40 72 62 44 125 251 131 91
OPM % 6% 9% 12% 8% 10% 10% 15% 14% 10% 21% 30% 19% 14%
Other Income 7 8 3 12 4 4 7 2 9 3 4 8 7
Interest 10 7 7 9 12 12 14 13 11 7 3 4 3
Depreciation 10 10 10 10 10 11 15 15 14 15 18 23 26
Profit before tax 1 13 19 19 22 21 50 37 28 106 233 112 68
Tax % 46% 40% 30% 21% 32% 15% 19% 31% 25% 31% 35% 17%
Net Profit 1 8 13 15 15 17 41 25 21 73 152 93 52
EPS in Rs 0.68 7.30 12.31 13.46 13.59 16.03 34.07 19.53 16.55 57.71 120.96 74.36 41.70
Dividend Payout % 74% 27% 30% 15% 22% 23% 21% 23% 36% 22% 16% 13%
Compounded Sales Growth
10 Years:12%
5 Years:8%
3 Years:16%
TTM:-18%
Compounded Profit Growth
10 Years:28%
5 Years:18%
3 Years:64%
TTM:-61%
Stock Price CAGR
10 Years:26%
5 Years:33%
3 Years:5%
1 Year:-10%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:21%
Last Year:16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 91 97 105 118 128 141 176 201 352 434 584 595 646
Borrowings 75 60 52 75 73 102 95 89 68 10 7 24 11
61 68 75 86 95 100 108 121 132 167 181 197 203
Total Liabilities 233 230 238 284 302 349 384 418 559 618 779 823 866
107 102 99 107 121 128 157 164 180 199 235 376 373
CWIP 1 3 1 6 5 20 3 3 8 23 12 10 12
Investments 10 10 14 14 14 14 14 14 152 175 261 156 188
115 115 124 157 162 187 210 237 218 220 272 281 293
Total Assets 233 230 238 284 302 349 384 418 559 618 779 823 866

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 22 34 15 28 13 44 46 35 120 135 110
-3 -5 -12 -15 -25 -32 -27 -27 12 -48 -109 -65
2 -16 -20 4 -4 20 -23 -17 -48 -73 -24 -31
Net Cash Flow 0 1 2 4 -2 1 -5 1 -1 -2 2 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 12% 16% 11% 17% 14% 24% 18% 11% 26% 45% 19%
Debtor Days 84 88 80 97 84 89 80 107 95 75 68 78
Inventory Turnover 4.12 3.78 4.15 4.49 5.12 5.87 4.66 3.92 4.50 5.59 6.51 5.13

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
52.38 52.38 52.38 52.38 52.38 52.80 52.80 52.80 52.80 52.80 52.80 52.80
0.15 0.58 0.61 0.72 0.82 1.13 0.44 0.45 0.26 0.26 0.18 0.18
7.74 7.69 7.70 7.79 7.79 7.88 7.96 7.76 7.31 7.26 7.27 7.27
39.72 39.34 39.30 39.11 39.02 38.19 38.80 38.99 39.63 39.68 39.75 39.75

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