Excel Industries Ltd
About
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Excel Industries is engaged in the business of Diethyl ThioPhosphoryl Chloride.
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- Market Cap ₹ 1,076 Cr.
- Current Price ₹ 856
- High / Low ₹ 1,024 / 374
- Stock P/E 20.1
- Book Value ₹ 649
- Dividend Yield 1.17 %
- ROCE 16.6 %
- ROE 13.7 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.61% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 7.84% over past five years.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
195 | 213 | 222 | 195 | 189 | 181 | 164 | 168 | 133 | 184 | |
135 | 142 | 156 | 144 | 147 | 142 | 138 | 146 | 120 | 155 | |
Operating Profit | 60 | 71 | 66 | 51 | 42 | 39 | 27 | 21 | 14 | 29 |
OPM % | 31% | 34% | 30% | 26% | 22% | 22% | 16% | 13% | 10% | 16% |
Other Income | 3 | 1 | 1 | 2 | 5 | 3 | 1 | 1 | 4 | 1 |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
Profit before tax | 58 | 67 | 62 | 48 | 41 | 37 | 21 | 15 | 11 | 22 |
Tax % | 33% | 34% | 35% | 36% | 33% | -7% | 24% | 17% | 25% | 25% |
Net Profit | 39 | 44 | 40 | 30 | 27 | 40 | 16 | 13 | 8 | 17 |
EPS in Rs | 31.05 | 34.99 | 31.98 | 24.06 | 21.80 | 31.74 | 12.91 | 9.98 | 6.54 | 13.21 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 448 | 462 | 599 | 825 | 702 | 649 | |
227 | 213 | 242 | 290 | 344 | 376 | 410 | 385 | 419 | 474 | 574 | 572 | 559 | |
Operating Profit | 13 | 22 | 33 | 25 | 40 | 39 | 72 | 63 | 44 | 125 | 250 | 131 | 91 |
OPM % | 5% | 9% | 12% | 8% | 10% | 9% | 15% | 14% | 9% | 21% | 30% | 19% | 14% |
Other Income | 8 | 8 | 3 | 13 | 4 | 5 | 8 | 3 | 9 | 4 | 5 | 11 | 8 |
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 | 20 | 19 | 22 | 21 | 51 | 38 | 27 | 107 | 234 | 115 | 70 |
Tax % | 60% | 41% | 30% | 20% | 32% | 15% | 19% | 31% | 26% | 31% | 34% | 16% | |
Net Profit | 0 | 8 | 14 | 15 | 15 | 18 | 41 | 26 | 20 | 74 | 153 | 96 | 54 |
EPS in Rs | 0.38 | 7.04 | 12.82 | 14.09 | 13.69 | 16.50 | 34.59 | 20.18 | 15.93 | 58.78 | 122.07 | 76.42 | 42.64 |
Dividend Payout % | 133% | 28% | 29% | 14% | 22% | 23% | 20% | 22% | 38% | 21% | 15% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 15% |
TTM: | -18% |
Compounded Profit Growth | |
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10 Years: | 29% |
5 Years: | 19% |
3 Years: | 67% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 33% |
3 Years: | 5% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 92 | 97 | 106 | 119 | 130 | 143 | 179 | 204 | 404 | 526 | 693 | 695 | 809 |
Borrowings | 75 | 60 | 52 | 75 | 73 | 102 | 95 | 89 | 68 | 10 | 7 | 24 | 11 |
61 | 68 | 75 | 86 | 95 | 100 | 108 | 121 | 141 | 186 | 209 | 212 | 230 | |
Total Liabilities | 234 | 231 | 238 | 286 | 303 | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,057 |
107 | 102 | 99 | 108 | 121 | 128 | 158 | 164 | 183 | 203 | 238 | 376 | 373 | |
CWIP | 1 | 3 | 1 | 6 | 5 | 20 | 3 | 3 | 8 | 23 | 12 | 10 | 12 |
Investments | 13 | 12 | 18 | 18 | 22 | 22 | 23 | 27 | 211 | 282 | 394 | 264 | 375 |
114 | 113 | 121 | 155 | 156 | 181 | 204 | 227 | 216 | 220 | 272 | 287 | 297 | |
Total Assets | 234 | 231 | 238 | 286 | 303 | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,057 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 26 | 15 | 27 | 13 | 44 | 46 | 31 | 119 | 135 | 110 | |
-3 | -5 | -14 | -15 | -25 | -32 | -27 | -27 | 16 | -45 | -111 | -61 | |
2 | -16 | -11 | 4 | -4 | 20 | -23 | -17 | -48 | -73 | -24 | -31 | |
Net Cash Flow | 0 | 1 | 1 | 4 | -2 | 1 | -6 | 1 | -1 | 1 | -0 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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% | 12% | 17% | 15% | 24% | 18% | 10% | 22% | 38% | 17% |
Debtor Days | 84 | 88 | 80 | 97 | 84 | 89 | 80 | 103 | 95 | 76 | 70 | 78 |
Inventory Turnover | 4.12 | 3.78 | 4.15 | 4.49 | 5.12 | 5.87 | 4.66 | 4.01 | 4.50 | 5.40 | 6.20 | 5.04 |
Documents
Add documentRecent announcements
- Closure of Trading Window 20 Jan
- Board Meeting Intimation for Notice Of Board Meeting- Regulation 29(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 20 Jan
- Shareholding for the Period Ended December 31, 2020 14 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 13 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse