Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

46/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

841.50

25-Jan-2021

Open
High
Low
Previous Close

860.35
874.00
840.00
856.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8960
75.76
1024.00
375.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,059.52
20.22
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,058.42
1.19%
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.83
9.40
5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.42
16.01
1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

20.71
29.82
9.14

P:E (Median)

8 Years
5 Years
3 Years

9.74
13.31
10.33

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.66
9.25
8.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 183.75 180.88 1.59% 133.46 189.45 -29.55% 167.80 195.04 -13.97% 164.35 222.45 -26.12%
Expenses 155.02 141.70 9.40% 119.72 147.40 -18.78% 146.32 143.92 1.67% 137.61 156.12 -11.86%
EBITDA 28.72 39.18 -26.70% 13.73 42.06 -67.36% 21.48 51.12 -57.98% 26.75 66.34 -59.68%
EBIDTM 15.63% 21.66% 10.29% 22.20% 12.80% 26.21% 16.27% 29.82%
Other Income 0.59 1.65 -64.24% 4.23 4.47 -5.37% 0.90 1.46 -38.36% 1.07 0.38 181.58%
Interest 0.70 0.56 25.00% 0.56 0.57 -1.75% 0.79 0.50 58.00% 0.64 0.71 -9.86%
Depreciation 6.76 4.80 40.83% 6.62 4.99 32.67% 7.02 4.69 49.68% 5.96 4.48 33.04%
PBT 21.85 35.46 -38.38% 10.79 40.96 -73.66% 14.57 47.39 -69.26% 21.21 61.53 -65.53%
Tax 5.50 -2.79 - 2.72 13.73 -80.19% 2.64 17.30 -84.74% 5.15 21.53 -76.08%
PAT 16.35 38.25 -57.25% 8.07 27.23 -70.36% 11.93 30.10 -60.37% 16.06 40.00 -59.85%
PATM 8.90% 21.15% 6.05% 14.37% 7.11% 15.43% 9.77% 17.98%
EPS 13.08 30.60 -57.25% 6.46 21.79 -70.35% 9.54 24.08 -60.38% 12.85 32.00 -59.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 183.75 180.88 1.59% 0.00 189.45 -100.00% 167.80 195.04 -13.97% 164.35 222.45 -26.12%
Expenses 155.04 141.71 9.41% 0.00 147.41 -100.00% 146.33 143.94 1.66% 137.63 156.13 -11.85%
EBITDA 28.71 39.17 -26.70% 0.00 42.05 -100.00% 21.47 51.10 -57.98% 26.72 66.32 -59.71%
EBIDTM 15.62% 21.66% 0.00% 22.19% 12.80% 26.20% 16.26% 29.81%
Other Income 0.97 3.36 -71.13% 0.00 4.68 -100.00% 1.47 1.68 -12.50% 1.33 0.61 118.03%
Interest 0.70 0.56 25.00% 0.00 0.57 -100.00% 0.80 0.50 60.00% 0.64 0.71 -9.86%
Depreciation 6.76 4.80 40.83% 0.00 4.99 -100.00% 7.02 4.69 49.68% 5.96 4.48 33.04%
PBT 22.22 37.16 -40.20% 0.00 41.17 -100.00% 15.13 47.59 -68.21% 21.45 61.73 -65.25%
Tax 5.60 -2.74 - 0.00 13.76 -100.00% 2.59 17.34 -85.06% 5.22 21.54 -75.77%
PAT 16.62 39.90 -58.35% 0.00 27.41 -100.00% 12.54 30.24 -58.53% 16.23 40.20 -59.63%
PATM 9.04% 22.06% 0.00% 14.47% 7.47% 15.51% 9.88% 18.07%
EPS 13.22 31.74 -58.35% 0.00 21.80 -100.00% 9.98 24.06 -58.52% 12.91 31.98 -59.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 649.36 702.48 824.96 598.73 462.14 448.14 481.56 415.92 384.11 315.49 274.98 Net Sales Growth -17.58% -14.85% 37.78% 29.56% 3.12% -6.94% 15.78% 8.28% 21.75% 14.73% Cost Of Goods Sold 316.20 313.86 336.55 253.43 227.73 214.70 237.27 227.14 201.35 168.90 127.84 Gross Profit 333.16 388.62 488.41 345.30 234.40 233.44 244.28 188.78 182.76 146.60 147.14 GP Margin 51.31% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% 45.39% 47.58% 46.47% 53.51% Total Expenditure 558.67 572.40 575.86 475.45 419.05 386.47 409.59 376.70 344.12 289.73 241.15 Power & Fuel Cost - 54.96 49.49 39.49 31.26 27.59 30.75 28.11 29.91 25.02 22.47 % Of Sales - 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% 6.76% 7.79% 7.93% 8.17% Employee Cost - 84.61 76.01 70.47 61.89 55.85 61.68 54.38 50.80 41.51 39.39 % Of Sales - 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% 13.07% 13.23% 13.16% 14.32% Manufacturing Exp. - 54.64 52.40 44.02 37.23 48.78 38.76 35.03 31.47 28.13 24.53 % Of Sales - 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% 8.42% 8.19% 8.92% 8.92% General & Admin Exp. - 21.81 18.76 14.01 10.37 8.28 8.50 7.16 6.93 6.02 5.54 % Of Sales - 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% 1.72% 1.80% 1.91% 2.01% Selling & Distn. Exp. - 22.36 21.60 19.00 14.70 13.44 13.27 10.64 9.38 8.85 8.22 % Of Sales - 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% 2.56% 2.44% 2.81% 2.99% Miscellaneous Exp. - 20.16 21.04 35.02 35.86 17.82 19.37 14.24 14.28 11.30 8.22 % Of Sales - 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% 3.42% 3.72% 3.58% 4.78% EBITDA 90.68 130.08 249.10 123.28 43.09 61.67 71.97 39.22 39.99 25.76 33.83 EBITDA Margin 13.96% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% 9.43% 10.41% 8.17% 12.30% Other Income 6.79 8.70 5.22 4.40 9.81 2.82 7.00 4.56 4.05 4.66 2.98 Interest 2.69 3.79 3.43 6.96 11.15 12.54 13.97 12.22 12.21 8.96 6.72 Depreciation 26.36 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 PBT 68.42 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 Tax 16.01 18.73 80.70 32.96 6.63 11.36 9.73 3.05 6.89 3.86 6.04 Tax Rate 23.40% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% 31.75% 20.31% 29.68% PAT 52.41 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 PAT before Minority Interest 52.41 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.07% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% 3.86% 4.80% 5.20% PAT Growth -61.34% -38.53% 109.62% 248.75% -17.46% -37.87% 132.04% 17.95% -2.11% 5.80% EPS 41.93 74.78 121.65 58.03 16.64 20.16 32.45 13.98 11.86 12.11 11.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 702.48 824.96 598.77 462.37 448.36 481.56 415.92 384.11 315.49 274.98 Net Sales Growth - -14.85% 37.78% 29.50% 3.12% -6.89% 15.78% 8.28% 21.75% 14.73% Cost Of Goods Sold - 313.86 336.55 259.28 233.78 220.19 237.27 227.14 201.35 168.90 127.84 Gross Profit - 388.62 488.41 339.48 228.58 228.17 244.28 188.78 182.76 146.60 147.14 GP Margin - 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% 47.58% 46.47% 53.51% Total Expenditure - 572.46 575.91 476.36 419.46 386.47 409.63 376.70 344.19 289.77 241.16 Power & Fuel Cost - 54.96 49.49 40.19 31.77 28.03 30.75 28.11 29.91 25.02 22.47 % Of Sales - 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% 7.79% 7.93% 8.17% Employee Cost - 84.61 76.01 74.38 65.04 58.59 61.68 54.38 50.80 41.51 39.39 % Of Sales - 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% 13.23% 13.16% 14.32% Manufacturing Exp. - 54.64 52.40 46.30 40.16 36.74 38.76 35.03 31.47 28.13 24.53 % Of Sales - 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% 8.19% 8.92% 8.92% General & Admin Exp. - 21.86 18.80 15.41 11.60 9.20 8.47 7.13 6.96 6.05 14.85 % Of Sales - 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% 1.81% 1.92% 5.40% Selling & Distn. Exp. - 22.36 21.60 20.00 16.15 14.26 13.27 10.64 9.38 8.85 8.22 % Of Sales - 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% 2.44% 2.81% 2.99% Miscellaneous Exp. - 20.17 21.05 20.80 20.95 19.46 19.44 14.27 14.32 11.31 8.22 % Of Sales - 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% 3.73% 3.58% 1.40% EBITDA - 130.02 249.05 122.41 42.91 61.89 71.93 39.22 39.92 25.72 33.82 EBITDA Margin - 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% 10.39% 8.15% 12.30% Other Income - 11.46 6.71 6.71 9.79 3.54 7.74 5.18 4.30 5.38 3.33 Interest - 3.80 3.43 6.96 11.45 12.54 13.97 12.22 12.21 8.96 6.72 Depreciation - 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 PBT - 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 Tax - 18.83 80.75 33.03 6.90 11.44 9.82 3.16 6.95 3.88 6.05 Tax Rate - 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% 31.76% 19.70% 29.26% PAT - 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 PAT before Minority Interest - 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% 3.89% 5.01% 5.32% PAT Growth - -37.39% 107.67% 268.90% -23.11% -36.74% 128.90% 20.50% -5.63% 8.13% EPS - 76.86 122.76 59.11 16.02 20.84 32.94 14.39 11.94 12.66 11.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 601.15 590.50 440.41 358.17 207.06 183.50 150.10 133.95 122.96 110.82 Share Capital 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 Total Reserves 594.86 584.21 434.12 351.89 200.61 175.82 141.19 128.50 117.51 105.37 Non-Current Liabilities 73.53 71.35 65.61 62.51 39.02 47.39 52.53 33.28 51.31 54.54 Secured Loans 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 Long Term Provisions 12.73 11.34 12.27 11.27 10.23 12.90 12.83 8.05 31.79 26.20 Current Liabilities 148.02 117.02 111.76 137.90 171.63 153.46 146.84 166.43 162.90 115.45 Trade Payables 104.90 98.00 85.50 61.00 71.34 54.34 52.66 49.95 45.14 38.40 Other Current Liabilities 15.07 10.42 15.33 19.10 18.97 26.10 16.96 13.90 24.66 11.54 Short Term Borrowings 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 Short Term Provisions 6.79 2.44 4.33 7.36 13.70 12.35 8.46 43.23 34.83 32.54 Total Liabilities 822.70 778.87 617.78 558.58 417.71 384.35 349.47 333.66 337.17 280.81 Net Block 374.99 233.31 198.32 178.92 163.56 157.49 128.37 120.86 107.48 98.88 Gross Block 442.67 279.41 227.13 192.82 276.85 265.17 264.00 249.47 229.47 214.99 Accumulated Depreciation 67.68 46.10 28.81 13.89 113.29 107.68 135.62 128.61 121.99 116.11 Non Current Assets 554.77 458.75 416.55 360.26 207.56 193.04 176.46 145.66 157.97 139.35 Capital Work in Progress 9.55 11.51 23.29 8.48 3.19 2.58 20.09 4.77 5.60 1.35 Non Current Investment 148.68 193.55 174.81 153.43 14.03 14.03 14.13 14.13 14.13 13.62 Long Term Loans & Adv. 21.16 20.17 19.91 17.53 25.78 18.73 12.74 4.05 29.94 25.40 Other Non Current Assets 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 Current Assets 267.93 320.12 201.23 198.32 210.16 191.31 173.01 188.00 179.19 141.46 Current Investments 8.37 68.94 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.72 66.02 52.56 52.17 62.89 66.52 48.14 42.71 47.60 38.54 Sundry Debtors 149.73 153.87 118.98 116.23 126.89 105.65 100.97 88.86 83.92 60.42 Cash & Bank 18.31 3.66 2.27 3.95 4.01 2.14 8.84 6.82 7.34 4.15 Other Current Assets 13.80 21.38 21.37 15.93 16.37 17.01 15.05 49.62 40.33 38.35 Short Term Loans & Adv. 6.84 6.25 4.77 10.04 13.21 13.91 11.94 46.38 36.48 34.52 Net Current Assets 119.91 203.10 89.47 60.42 38.53 37.85 26.17 21.57 16.30 26.01 Total Assets 822.70 778.87 617.78 558.58 417.72 384.35 349.47 333.66 337.16 280.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 700.89 699.56 532.47 409.92 210.60 186.19 152.17 135.52 124.43 111.60 Share Capital 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 Total Reserves 694.60 693.28 526.19 403.63 204.15 178.51 143.27 130.06 118.97 106.15 Non-Current Liabilities 88.35 99.24 84.05 70.56 39.02 47.39 52.64 33.28 51.34 32.96 Secured Loans 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 Long Term Provisions 12.73 11.53 12.47 11.28 10.23 12.90 12.94 8.05 31.83 4.61 Current Liabilities 148.11 116.89 111.65 138.51 171.61 153.49 146.94 166.55 162.96 93.89 Trade Payables 104.91 99.82 87.35 62.57 71.30 54.24 52.62 49.95 45.14 38.40 Other Current Liabilities 15.09 7.74 12.66 17.58 18.98 26.12 16.97 13.94 24.68 11.55 Short Term Borrowings 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 Short Term Provisions 6.84 3.18 5.03 7.92 13.70 12.46 8.60 43.31 34.88 10.97 Total Liabilities 937.35 915.69 728.17 618.99 421.23 387.07 351.75 335.35 338.73 238.45 Net Block 374.99 236.96 202.00 182.24 163.57 157.52 128.40 120.89 107.51 98.90 Gross Block 442.67 284.07 231.50 196.53 276.86 265.20 264.02 249.50 229.51 215.01 Accumulated Depreciation 67.68 47.11 29.50 14.29 113.29 107.68 135.62 128.61 122.00 116.11 Non Current Assets 657.13 588.97 519.11 411.63 212.22 193.82 175.84 152.59 161.55 121.70 Capital Work in Progress 9.55 11.83 23.40 8.48 3.19 2.58 20.09 4.77 5.60 1.35 Non Current Investment 251.03 318.50 272.23 200.89 26.99 23.15 21.77 21.04 17.64 17.53 Long Term Loans & Adv. 21.18 21.48 21.26 18.12 17.48 10.36 4.45 4.05 29.97 3.82 Other Non Current Assets 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 Current Assets 280.21 326.73 209.07 207.35 209.01 193.25 175.92 182.75 177.19 116.75 Current Investments 14.66 76.53 10.33 11.53 0.07 0.09 0.64 0.48 0.20 0.00 Inventories 77.72 68.75 55.84 55.11 62.89 66.52 48.14 42.71 47.60 38.54 Sundry Debtors 149.70 158.39 124.64 120.34 126.89 105.65 100.97 88.86 83.92 60.42 Cash & Bank 22.42 4.40 5.20 4.33 4.69 2.27 9.36 6.96 7.74 4.18 Other Current Assets 15.71 8.56 6.65 4.72 14.47 18.72 16.81 43.75 37.73 13.62 Short Term Loans & Adv. 7.84 10.11 6.40 11.32 11.27 15.56 13.07 40.47 33.70 9.79 Net Current Assets 132.11 209.84 97.41 68.85 37.41 39.76 28.98 16.21 14.23 22.86 Total Assets 937.34 915.70 728.18 618.98 421.23 387.07 351.76 335.34 338.74 238.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 110.38 135.31 120.22 35.07 45.58 44.20 13.43 27.54 15.16 34.35 PBT 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 Adjustment 17.99 18.43 19.33 17.18 28.03 23.55 28.24 25.67 19.24 19.85 Changes in Working Capital 7.12 -39.21 21.03 2.55 -4.43 -19.81 -26.60 -13.56 -11.78 0.31 Cash after chg. in Working capital 137.31 211.98 145.85 47.16 60.16 54.04 22.18 33.81 19.22 40.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 -6.27 -3.60 -5.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 -1.05 Cash From Investing Activity -65.00 -109.18 -48.33 12.07 -27.29 -26.94 -32.24 -25.21 -15.34 -12.35 Net Fixed Assets -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 Net Investments 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 Others -9.14 17.73 23.44 72.73 -15.00 -43.38 -2.39 -6.04 3.90 -12.81 Cash from Financing Activity -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 19.75 -3.94 4.10 -20.40 Net Cash Inflow / Outflow 13.92 1.75 -1.76 -0.51 0.90 -5.41 0.94 -1.61 3.92 1.60 Opening Cash & Equivalents 3.05 1.30 3.06 3.57 1.99 7.40 6.46 8.07 4.15 2.55 Closing Cash & Equivalent 16.97 3.05 1.30 3.06 2.89 1.99 7.40 6.46 8.07 4.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 110.18 135.16 119.09 30.83 45.99 44.09 13.40 27.36 14.91 34.30 PBT 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 Adjustment 15.24 16.95 19.32 18.43 27.11 22.87 27.72 25.50 18.54 19.50 Changes in Working Capital 7.05 -39.26 18.99 1.84 1.12 -19.85 -26.59 -13.62 -12.14 0.32 Cash after chg. in Working capital 137.19 211.89 145.24 47.20 65.73 54.02 22.28 33.76 18.85 40.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 -6.41 -3.48 -5.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.38 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 -25.37 -14.71 -12.53 Net Fixed Assets -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 Net Investments 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 Others -5.52 15.70 26.53 76.92 -14.86 -43.65 -2.01 -6.20 4.53 -12.99 Cash from Financing Activity -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 19.75 -3.94 4.10 -20.40 Net Cash Inflow / Outflow 17.33 -0.45 0.79 -0.90 1.45 -5.79 1.29 -1.95 4.29 1.37 Opening Cash & Equivalents 3.59 4.03 3.24 4.14 2.02 7.81 6.52 8.47 4.18 2.81 Closing Cash & Equivalent 20.92 3.59 4.03 3.24 3.46 2.02 7.81 6.52 8.47 4.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 478.22 469.75 350.35 284.93 160.44 152.68 134.47 122.83 112.75 101.62 ROA 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% 4.42% 4.90% 5.36% ROE 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% 11.53% 12.96% 13.44% ROCE 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% 16.73% 15.49% 16.67% Fixed Asset Turnover 1.95 3.26 2.91 2.14 1.81 2.00 1.78 1.76 1.53 1.36 Receivable days 78.87 60.36 70.25 88.08 86.56 71.21 75.90 74.99 77.68 72.64 Inventory Days 37.34 26.23 31.28 41.69 48.18 39.52 36.32 39.19 46.36 45.01 Payable days 66.59 59.92 59.70 63.46 61.26 48.58 51.25 51.34 53.90 49.86 Cash Conversion Cycle 49.63 26.67 41.82 66.31 73.48 62.14 60.98 62.84 70.14 67.78 Total Debt/Equity 0.04 0.01 0.02 0.19 0.43 0.52 0.70 0.54 0.61 0.47 Interest Cover 30.58 68.80 16.16 3.46 3.91 4.60 2.68 2.78 3.12 4.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 557.56 556.51 423.59 326.09 163.19 154.94 136.37 124.26 114.09 102.33 ROA 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% 4.43% 5.48% 5.95% ROE 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% 11.49% 13.40% 13.67% ROCE 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% 16.70% 15.78% 16.82% Fixed Asset Turnover 1.93 3.20 2.86 2.13 1.81 2.00 1.78 1.76 1.53 1.36 Receivable days 80.04 62.61 73.16 89.53 86.52 71.21 75.90 74.99 77.68 72.64 Inventory Days 38.05 27.56 33.13 42.73 48.15 39.52 36.32 39.19 46.36 45.01 Payable days 67.18 61.12 59.24 61.91 61.61 48.52 51.22 51.34 53.90 49.87 Cash Conversion Cycle 50.91 29.06 47.05 70.36 73.07 62.21 61.00 62.84 70.14 67.78 Total Debt/Equity 0.03 0.01 0.02 0.17 0.42 0.51 0.69 0.54 0.61 0.46 Interest Cover 31.25 69.19 16.37 3.35 3.99 4.65 2.73 2.79 3.20 4.08

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Excel Industries - Quarterly Results
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