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 20.1
  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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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
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

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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