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:
1,176
Cr.
Current Price:
935.20
52 weeks High / Low
1274.05 / 733.60
Book Value:
573.87
Stock P/E:
8.53
Dividend Yield:
2.01
%
ROCE:
38.12
%
ROE:
24.96
%
Sales Growth (3Yrs):
22.54
%
Listed on
BSE NSE
Company Website
Face Value:
5.00
Pros:
Company is virtually debt free.
Company has good consistent profit growth of 53.30% over 5 years
Company has been maintaining a healthy dividend payout of 24.78%
Quarterly Results
Consolidated Figures in Rs. Crores
/
View Standalone
Close Segments
Product Segments
Jun 2018
Sep 2018
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Sales
195
213
222
195
189
181
Expenses
135
142
156
144
147
142
Operating Profit
60
71
66
51
42
39
OPM %
31%
34%
30%
26%
22%
22%
Other Income
3
1
1
2
5
3
Interest
0
1
1
0
1
1
Depreciation
4
5
4
5
5
5
Profit before tax
58
67
62
48
41
37
Tax %
33%
34%
35%
36%
33%
-7%
Net Profit
39
44
40
30
27
40
EPS in Rs
31.05
34.99
31.98
24.06
21.80
31.74
Notes
Notes
Notes
Notes
Notes
Notes
Profit & Loss
Consolidated Figures in Rs. Crores
/
View Standalone
Close Segments
Product Segments
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
Sales
224
240
235
275
316
384
416
482
448
462
599
825
788
Expenses
205
227
213
242
290
344
376
410
385
419
474
575
589
Operating Profit
19
13
22
33
25
40
39
72
63
44
125
250
199
OPM %
9%
5%
9%
12%
8%
10%
9%
15%
14%
9%
21%
30%
25%
Other Income
7
8
8
3
13
4
5
8
3
9
4
5
10
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
19
Profit before tax
6
1
13
20
19
22
21
51
38
27
107
234
188
Tax %
29%
60%
41%
30%
20%
32%
15%
19%
31%
26%
31%
34%
Net Profit
4
0
8
14
15
15
18
41
26
20
74
153
138
EPS in Rs
3.74
0.29
6.72
12.22
13.78
13.18
15.86
33.22
19.29
15.93
58.78
122.07
109.58
Dividend Payout %
26%
133%
28%
29%
14%
22%
23%
20%
22%
38%
21%
15%
* Sales is net of excise duty and discounts
Compounded Sales Growth 10 Years: 13.13% 5 Years: 14.68% 3 Years: 22.54% TTM: 37.78%
Compounded Profit Growth 10 Years: 60.80% 5 Years: 53.30% 3 Years: 79.14% TTM: 106.49%
Stock Price CAGR 10 Years: 36.03% 5 Years: 20.11% 3 Years: 30.10% 1 Year: -11.14%
Return on Equity 10 Years: 16.16% 5 Years: 17.96% 3 Years: 17.80% Last Year: 24.96%
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
Share Capital
5
5
5
5
5
5
5
6
6
6
6
6
6
Reserves
92
92
97
106
119
130
143
179
204
404
526
693
715
Borrowings
74
75
60
52
75
73
102
95
89
68
10
7
15
Other Liabilities
80
70
71
78
88
98
105
113
126
154
193
217
194
Total Liabilities
251
243
233
241
288
307
356
392
426
632
735
923
931
Fixed Assets
109
107
102
99
108
121
128
158
164
183
203
238
236
CWIP
3
1
3
1
6
5
20
3
3
8
23
12
42
Investments
14
13
12
18
18
22
22
23
27
211
282
394
395
Other Assets
125
122
116
123
157
160
185
209
232
229
227
280
258
Total Assets
251
243
233
241
288
307
356
392
426
632
735
923
931
Mar 2008
Mar 2009
Mar 2010
Mar 2011
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Cash from Operating Activity
9
1
22
26
15
27
13
44
46
31
119
135
Cash from Investing Activity
-11
-3
-5
-14
-15
-25
-32
-27
-27
16
-45
-111
Cash from Financing Activity
0
2
-16
-11
4
-4
20
-23
-17
-48
-73
-24
Net Cash Flow
-1
0
1
1
4
-2
1
-6
1
-1
1
-0
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%
12%
17%
15%
24%
18%
10%
22%
38%
Debtor Days
104
84
88
80
97
84
89
80
103
95
76
70
Inventory Turnover
6.84
6.99
6.71
7.60
7.33
8.51
9.16
8.40
6.93
7.84
10.79
13.24