Excel Industries Ltd

Excel Industries Ltd

₹ 1,497 -3.18%
07 Oct - close price
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]

  • Market Cap 1,882 Cr.
  • Current Price 1,497
  • High / Low 1,650 / 699
  • Stock P/E 44.6
  • Book Value 1,135
  • Dividend Yield 0.37 %
  • ROCE 1.57 %
  • ROE 1.00 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.3%

Cons

  • The company has delivered a poor sales growth of 0.03% over past five years.
  • Company has a low return on equity of 7.21% over last 3 years.
  • Earnings include an other income of Rs.35.0 Cr.
  • Debtor days have increased from 65.3 to 81.6 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
232 231 351 365 329 312 223 226 214 198 180 234 265
199 202 248 298 274 279 195 215 207 195 179 221 226
Operating Profit 33 28 103 67 55 33 28 11 8 3 1 12 39
OPM % 14% 12% 29% 18% 17% 10% 13% 5% 4% 1% 1% 5% 15%
4 2 8 1 3 6 2 3 9 7 11 5 11
Interest 1 0 0 0 0 1 0 0 1 0 1 0 1
Depreciation 7 8 8 8 8 8 8 8 9 8 8 8 8
Profit before tax 29 23 102 60 50 30 22 5 8 2 4 9 41
Tax % 25% 25% 24% 25% 25% 25% 14% 57% 24% 9% 34% 25% 25%
21 17 78 45 37 22 19 2 6 2 3 7 31
EPS in Rs 17.05 13.63 61.93 35.63 29.47 17.53 14.86 1.72 4.68 1.42 2.13 5.31 24.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
384 416 482 448 462 599 825 702 749 1,178 1,090 826 877
344 376 409 385 419 474 574 571 628 946 961 801 822
Operating Profit 40 40 72 63 44 125 250 131 122 232 129 25 55
OPM % 10% 10% 15% 14% 9% 21% 30% 19% 16% 20% 12% 3% 6%
4 5 7 3 9 4 5 10 9 15 12 32 35
Interest 12 12 14 13 11 7 3 4 3 3 3 3 2
Depreciation 10 11 15 15 14 15 18 23 27 31 31 31 32
Profit before tax 22 21 51 38 27 107 234 115 101 213 106 23 56
Tax % 32% 15% 19% 31% 26% 31% 34% 16% 29% 24% 24% 25%
15 18 41 26 20 74 153 96 71 161 80 17 42
EPS in Rs 13.69 16.50 34.59 20.18 15.93 58.78 122.07 76.42 56.55 128.23 63.59 13.53 33.54
Dividend Payout % 22% 23% 20% 22% 38% 21% 15% 13% 20% 18% 18% 41%
Compounded Sales Growth
10 Years: 7%
5 Years: 0%
3 Years: 3%
TTM: -10%
Compounded Profit Growth
10 Years: -3%
5 Years: -39%
3 Years: -43%
TTM: -14%
Stock Price CAGR
10 Years: 18%
5 Years: 12%
3 Years: 12%
1 Year: 75%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 7%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 6 6 6 6 6 6 6 6 6 6
Reserves 130 143 179 204 404 526 693 695 845 1,143 1,235 1,421
73 102 95 89 68 10 7 24 9 7 3 2
95 100 108 121 141 186 209 212 251 330 248 367
Total Liabilities 303 352 387 421 619 728 916 937 1,111 1,487 1,493 1,795
121 128 158 164 183 203 238 376 389 427 428 428
CWIP 5 20 3 3 8 23 12 10 17 21 19 19
Investments 22 22 23 27 211 282 394 264 365 547 625 962
156 181 204 227 216 220 272 287 340 492 421 388
Total Assets 303 352 387 421 619 728 916 937 1,111 1,487 1,493 1,795

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 13 44 46 31 119 135 110 91 109 125 72
-25 -32 -27 -27 16 -45 -111 -61 -53 -104 -118 -51
-4 20 -23 -17 -48 -73 -24 -31 -17 -17 -35 -17
Net Cash Flow -2 1 -6 1 -1 1 -0 17 21 -12 -27 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84 89 80 103 95 76 70 78 84 62 52 82
Inventory Days 77 74 103 99 86 79 75 90 71 103 78 80
Days Payable 91 81 84 112 98 123 108 122 126 112 64 139
Cash Conversion Cycle 71 82 99 90 83 32 36 46 29 52 67 23
Working Capital Days 65 77 74 82 82 54 60 61 54 62 61 57
ROCE % 17% 15% 24% 18% 10% 22% 38% 17% 13% 21% 9% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
52.49% 52.49% 52.49% 52.60% 52.59% 52.59% 52.59% 52.60% 52.60% 52.60% 52.60% 52.58%
0.24% 0.27% 0.41% 0.63% 0.77% 0.77% 0.85% 0.74% 0.70% 0.66% 0.56% 0.89%
7.39% 7.35% 7.35% 7.24% 7.24% 7.22% 6.99% 6.99% 6.97% 6.97% 6.97% 6.97%
39.88% 39.88% 39.75% 39.52% 39.39% 39.40% 39.55% 39.68% 39.72% 39.75% 39.86% 39.56%
No. of Shareholders 26,74525,56625,96926,63625,67625,03425,04425,92526,20226,61226,72524,063

* 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.

Click on the line-items to see the names of individual entities.

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