Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

1359.70

06-Feb-2025

Open
High
Low
Previous Close

1327.00
1367.00
1310.00
1346.85

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

13064
175.03
1760.00
799.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,317.28
16.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,302.31
0.52%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
3.30
-11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.49
-28.82
-36.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.46
-29.27
-52.75

P:E (Median)

8 Years
5 Years
3 Years

13.77
13.97
18.16

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.20
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
10.41
12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 196.41 180.28 8.95% 268.91 198.04 35.79% 264.91 214.28 23.63% 233.54 226.09 3.30%
Expenses 184.08 178.52 3.11% 219.65 195.36 12.43% 225.75 206.47 9.34% 220.65 215.11 2.58%
EBITDA 12.33 1.76 600.57% 49.26 2.68 1,738.06% 39.16 7.82 400.77% 12.88 10.98 17.30%
EBIDTM 6.28% 0.97% 18.32% 1.35% 14.78% 3.65% 5.52% 4.86%
Other Income 5.07 11.05 -54.12% 5.90 4.38 34.70% 11.12 9.02 23.28% 4.90 2.56 91.41%
Interest 0.28 0.73 -61.64% 1.21 0.26 365.38% 0.61 0.58 5.17% 0.27 0.39 -30.77%
Depreciation 8.46 7.85 7.77% 8.60 7.78 10.54% 8.04 8.85 -9.15% 7.97 7.84 1.66%
PBT 8.65 4.22 104.98% 45.35 -0.98 - 41.62 7.41 461.67% 9.54 5.31 79.66%
Tax 2.26 1.39 62.59% 11.10 -0.33 - 10.14 1.80 463.33% 2.23 2.97 -24.92%
PAT 6.40 2.84 125.35% 34.25 -0.65 - 31.48 5.61 461.14% 7.31 2.35 211.06%
PATM 3.26% 1.57% 12.74% -0.33% 11.88% 2.62% 3.13% 1.04%
EPS 5.12 2.27 125.55% 27.40 -0.52 - 25.18 4.49 460.80% 5.84 1.88 210.64%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 196.41 180.28 8.95% 268.91 198.04 35.79% 264.91 214.28 23.63% 233.54 226.09 3.30%
Expenses 184.33 178.62 3.20% 219.94 195.38 12.57% 225.95 206.53 9.40% 220.93 215.13 2.70%
EBITDA 12.08 1.66 627.71% 48.97 2.66 1,740.98% 38.96 7.76 402.06% 12.61 10.96 15.05%
EBIDTM 6.15% 0.92% 18.21% 1.34% 14.71% 3.62% 5.40% 4.85%
Other Income 5.15 11.31 -54.47% 8.04 7.42 8.36% 11.29 9.31 21.27% 4.96 2.59 91.51%
Interest 0.28 0.74 -62.16% 1.21 0.26 365.38% 0.61 0.58 5.17% 0.29 0.39 -25.64%
Depreciation 8.53 7.85 8.66% 8.67 7.78 11.44% 8.11 8.85 -8.36% 7.98 7.84 1.79%
PBT 8.41 4.37 92.45% 47.13 2.04 2,210.29% 41.53 7.64 443.59% 9.30 5.32 74.81%
Tax 2.21 1.41 56.74% 11.44 0.17 6,629.41% 10.10 1.83 451.91% 2.23 2.90 -23.10%
PAT 6.20 2.96 109.46% 35.68 1.87 1,808.02% 31.43 5.81 440.96% 7.07 2.42 192.15%
PATM 3.16% 1.64% 13.27% 0.94% 11.87% 2.71% 3.03% 1.07%
EPS 4.93 2.13 131.46% 28.39 1.42 1,899.30% 24.68 4.67 428.48% 5.31 1.72 208.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 963.77 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.73 462.14 448.14 481.56 Net Sales Growth 17.72% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.56% 3.12% -6.94% Cost Of Goods Sold 509.16 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 214.70 237.27 Gross Profit 454.61 338.78 477.42 590.47 394.45 388.62 488.41 345.30 234.40 233.44 244.28 GP Margin 47.17% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% Total Expenditure 850.13 801.92 963.10 946.42 627.85 572.40 575.86 475.45 419.05 386.47 409.59 Power & Fuel Cost - 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 27.59 30.75 % Of Sales - 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% Employee Cost - 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 55.85 61.68 % Of Sales - 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% Manufacturing Exp. - 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 48.78 38.76 % Of Sales - 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% General & Admin Exp. - 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 8.28 8.50 % Of Sales - 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% Selling & Distn. Exp. - 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 13.44 13.27 % Of Sales - 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% Miscellaneous Exp. - 19.78 25.37 20.94 19.77 20.16 21.04 35.02 35.86 17.82 13.27 % Of Sales - 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% EBITDA 113.63 24.22 126.72 231.60 121.62 130.08 249.10 123.28 43.09 61.67 71.97 EBITDA Margin 11.79% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% Other Income 26.99 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 2.82 7.00 Interest 2.37 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 12.54 13.97 Depreciation 33.07 31.42 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 PBT 105.16 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 Tax 25.73 5.09 25.50 51.94 29.51 18.73 80.70 32.96 6.63 11.36 9.73 Tax Rate 24.47% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% PAT 79.44 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 PAT before Minority Interest 79.44 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 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 8.24% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% PAT Growth 682.66% -80.74% -51.02% 128.18% -24.91% -38.53% 109.62% 248.75% -17.46% -37.87% EPS 63.55 12.09 62.76 128.13 56.15 74.78 121.65 58.03 16.64 20.16 32.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 963.77 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 481.56 Net Sales Growth 17.72% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% -6.89% Cost Of Goods Sold 509.12 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 220.19 237.27 Gross Profit 454.65 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 228.17 244.28 GP Margin 47.17% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% Total Expenditure 851.15 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 386.47 409.63 Power & Fuel Cost - 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 28.03 30.75 % Of Sales - 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% Employee Cost - 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 58.59 61.68 % Of Sales - 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% Manufacturing Exp. - 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 36.74 38.76 % Of Sales - 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% General & Admin Exp. - 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 9.20 8.47 % Of Sales - 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% Selling & Distn. Exp. - 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 14.26 13.27 % Of Sales - 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% Miscellaneous Exp. - 19.95 25.39 20.95 19.77 20.17 21.05 20.80 20.95 19.46 13.27 % Of Sales - 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% EBITDA 112.62 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 61.89 71.93 EBITDA Margin 11.69% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% Other Income 29.44 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 3.54 7.74 Interest 2.39 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 12.54 13.97 Depreciation 33.29 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 PBT 106.37 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 Tax 25.98 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 11.44 9.82 Tax Rate 24.42% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% PAT 80.38 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 PAT before Minority Interest 80.38 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 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 8.34% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% PAT Growth 515.47% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% -36.74% EPS 64.30 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02 20.84 32.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 207.06 183.50 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 Total Reserves 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 200.61 175.82 Non-Current Liabilities 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 39.02 47.39 Secured Loans 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 Long Term Provisions 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 10.23 12.90 Current Liabilities 200.77 123.04 202.26 157.37 148.02 117.02 111.76 137.90 171.63 153.46 Trade Payables 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 71.34 54.34 Other Current Liabilities 8.90 9.84 8.56 19.17 15.07 10.42 15.33 19.10 18.97 26.10 Short Term Borrowings 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 Short Term Provisions 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 13.70 12.35 Total Liabilities 1,411.76 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.71 384.35 Net Block 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 163.56 157.49 Gross Block 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 276.85 265.17 Accumulated Depreciation 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 113.29 107.68 Non Current Assets 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 207.56 193.04 Capital Work in Progress 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 3.19 2.58 Non Current Investment 411.23 306.04 285.87 200.49 148.68 193.55 174.81 153.43 14.03 14.03 Long Term Loans & Adv. 39.08 29.50 25.11 26.03 21.16 20.17 19.91 17.53 25.78 18.73 Other Non Current Assets 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 Current Assets 513.99 441.82 472.43 320.70 267.93 320.12 201.23 198.32 210.16 191.31 Current Investments 172.17 53.01 9.05 8.70 8.37 68.94 1.27 0.00 0.00 0.00 Inventories 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 62.89 66.52 Sundry Debtors 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 126.89 105.65 Cash & Bank 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 4.01 2.14 Other Current Assets 38.90 7.91 7.64 7.64 13.80 27.63 26.14 25.97 16.37 17.01 Short Term Loans & Adv. 29.26 6.48 25.42 11.10 6.70 6.25 4.77 10.04 13.21 13.91 Net Current Assets 313.21 318.78 270.17 163.33 119.91 203.10 89.47 60.42 38.53 37.85 Total Assets 1,411.77 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.72 384.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 186.19 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 Total Reserves 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 178.51 Non-Current Liabilities 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 39.02 47.39 Secured Loans 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 Long Term Provisions 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 10.23 12.90 Current Liabilities 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 171.61 153.49 Trade Payables 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 71.30 54.24 Other Current Liabilities 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 18.98 26.12 Short Term Borrowings 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 Short Term Provisions 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 13.70 12.46 Total Liabilities 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 387.07 Net Block 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 163.57 157.52 Gross Block 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 276.86 265.20 Accumulated Depreciation 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 113.29 107.68 Non Current Assets 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 193.82 Capital Work in Progress 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 3.19 2.58 Non Current Investment 785.43 568.18 534.66 349.70 251.03 318.50 272.23 200.89 26.99 23.15 Long Term Loans & Adv. 39.17 29.54 25.15 26.07 21.18 21.48 21.26 18.12 17.48 10.36 Other Non Current Assets 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 Current Assets 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 209.01 193.25 Current Investments 176.07 56.42 11.97 15.75 14.66 76.53 10.33 11.53 0.07 0.09 Inventories 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 62.89 66.52 Sundry Debtors 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 126.89 105.65 Cash & Bank 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 4.69 2.27 Other Current Assets 40.07 8.62 7.67 7.67 15.71 18.67 13.05 16.04 14.47 18.72 Short Term Loans & Adv. 30.55 7.49 26.43 12.10 7.84 10.11 6.40 11.32 11.27 15.56 Net Current Assets 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 37.41 39.76 Total Assets 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23 387.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.43 126.54 108.92 90.15 110.38 135.31 120.22 35.07 45.58 44.20 PBT 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 Adjustment 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 28.03 23.55 Changes in Working Capital 51.78 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 -19.81 Cash after chg. in Working capital 78.13 155.62 158.29 113.40 137.31 211.98 145.85 47.16 60.16 54.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 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 -52.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 -26.94 Net Fixed Assets -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 Net Investments -224.35 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 Others 189.12 -26.48 51.66 50.00 -9.14 17.73 23.44 72.73 -15.00 -43.38 Cash from Financing Activity -16.93 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 Net Cash Inflow / Outflow 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 -5.41 Opening Cash & Equivalents 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 1.99 7.40 Closing Cash & Equivalent 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 2.89 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 45.99 44.09 PBT 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 Adjustment 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 27.11 22.87 Changes in Working Capital 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 -19.85 Cash after chg. in Working capital 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 65.73 54.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 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 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 Net Fixed Assets -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 Net Investments -224.35 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 Others 190.30 -26.88 53.32 45.58 -5.52 15.70 26.53 76.92 -14.86 -43.65 Cash from Financing Activity -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 Net Cash Inflow / Outflow 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 -5.79 Opening Cash & Equivalents 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 2.02 7.81 Closing Cash & Equivalent 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 3.46 2.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 160.44 152.68 ROA 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% ROE 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% ROCE 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% Fixed Asset Turnover 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 1.81 2.00 Receivable days 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 86.56 71.21 Inventory Days 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 48.18 39.52 Payable days 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 61.26 48.58 Cash Conversion Cycle 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 73.48 62.14 Total Debt/Equity 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 0.43 0.52 Interest Cover 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46 3.91 4.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 163.19 154.94 ROA 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% ROE 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% ROCE 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% Fixed Asset Turnover 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 1.81 2.00 Receivable days 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 86.52 71.21 Inventory Days 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 48.15 39.52 Payable days 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 61.61 48.52 Cash Conversion Cycle 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 73.07 62.21 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 0.42 0.51 Interest Cover 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35 3.99 4.65

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Excel Industries - Quarterly Results
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