Excel Industries Ltd.

NSE: EXCELINDUS  SECTOR: Pesticides & Agrochemicals

1069
-28.45 (-2.59%)

Price Summary

Today's High

₹ 1111.45

Today's Low

₹ 1053.95

52 Week High

₹ 1128

52 Week Low

₹ 535.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1343.8069748 Cr.

Enterprise Value

1346.8177748 Cr.

No. of Shares

1.2570692 Cr.

P/E

21.6

P/B

1.98

Face Value

₹ 5

Div. Yield

0.94%

Book Value (TTM)

₹  539.1249

CASH

18.3132 Cr.

DEBT

21.324 Cr.

Promoter Holding

52.8%

EPS (TTM)

₹  49.4873

Sales Growth

-14.846267735098%

ROE

15.688089100137 %

ROCE

19.015756205488 %

Profit Growth

13.3061175451014 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-14.85%
3 Year14.98%
5 Year7.84%

Profit Growth (in Cr.)

1 Year-38.53%
3 Year65.03%
5 Year18.17%

ROE%

1 Year15.69%
3 Year21.12%
5 Year16.73%

ROCE %

1 Year19.02%
3 Year29.92%
5 Year23.5%

Debt/Equity

0.0355

Price to Cash Flow

12.17

Interest Cover Ratio

30.5829576313639

CFO/PAT (5 Yr. Avg.)

1.44468456122145

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 52.8 0
Dec 2020 52.8 0
Sep 2020 52.8 0
Jun 2020 52.8 0
Mar 2020 52.8 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 65.0303579185778% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.1189009868776% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.9165180322801% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.5829576313639.
  • The company has an efficient Cash Conversion Cycle of 49.6271291411065 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.44468456122145.
  • The company has a high promoter holding of 52.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.27259886438435.

 Limitations

  • The company has shown a poor revenue growth of 14.9799227488205% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 164.35 167.8 133.46 183.75 213.58
Total Expenditure 137.61 146.32 119.73 155.02 173.92
Operating Profit 26.75 21.48 13.74 28.72 39.66
Other Income 1.07 0.9 4.23 0.59 2.48
Interest 0.64 0.79 0.56 0.7 0.49
Depreciation 5.96 7.02 6.62 6.76 6.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.21 14.57 10.79 21.85 34.83
Tax 5.15 2.64 2.72 5.5 8.97
Profit After Tax 16.06 11.93 8.07 16.35 25.86
Adjusted EPS (Rs) 1.28 0.95 0.64 1.3 2.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 448.14 462.14 598.73 824.96 702.48
Total Expenditure 386.47 419.05 475.45 575.86 572.4
Operating Profit 61.67 43.09 123.28 249.1 130.08
Other Income 2.82 9.81 4.4 5.22 8.7
Interest 12.54 11.15 6.96 3.43 3.79
Depreciation 15.39 14.31 15.23 18.12 22.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.55 27.43 105.5 232.76 112.21
Tax 11.36 6.63 32.96 80.7 18.73
Net Profit 25.2 20.8 72.54 152.06 93.47
Adjusted EPS (Rs.) 19.52 16.54 57.71 120.97 74.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.45 6.29 6.29 6.29 6.29
Total Reserves 200.61 351.89 434.12 584.21 594.86
Borrowings 10.1 9.15 0.9 0.06 0.02
Other N/C liabilities 28.92 53.36 64.72 71.29 73.51
Current liabilities 171.63 137.9 111.76 117.02 148.02
Total Liabilities 417.72 558.58 617.78 778.87 822.7
Assets
Net Block 163.56 178.92 198.32 233.31 374.99
Capital WIP 3.12 8.48 23.29 11.51 9.34
Investments 14.03 153.43 174.81 193.55 148.68
Loans & Advances 25.78 17.53 19.91 20.17 21.16
Other N/C Assets 1.07 1.89 0.21 0.2 0.6
Current Assets 210.16 198.32 201.23 320.12 267.93
Total Assets 417.72 558.58 617.78 778.87 822.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 36.55 27.43 105.5 232.76 112.21
Adjustment 28.03 17.18 19.33 18.43 17.99
Working Capital Changes -4.43 2.55 21.03 -39.21 7.12
Tax Paid -14.58 -12.08 -25.64 -76.68 -26.93
Operating Cash Flow 45.58 35.07 120.22 135.31 110.38
Investing Cash Flow -27.29 12.07 -48.33 -109.18 -65
Financing Cash Flow -17.39 -47.66 -73.64 -24.38 -31.45
Net Cash Flow 0.9 -0.51 -1.76 1.75 13.92

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Excel Industries Stock Price Analysis and Quick Research Report. Is Excel Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Excel Industries has a PE ratio of 21.6015017994516 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Excel Industries has ROA of 11.6727561263194 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Excel Industries has a Current ratio of 1.81014767988077 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Excel Industries has a ROE of 15.688089100137 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Excel Industries has a D/E ratio of 0.0355 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Excel Industries has an Inventory turnover ratio of 9.77456636138731 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Excel Industries has reported revenue growth of -14.846267735098 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Excel Industries for the current financial year is 18.5172937648153 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Excel Industries is Rs 10 and the yield is 0.9355 %.

Brief about Excel Industries

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