Excel Industries Ltd.

NSE: EXCELINDUS BSE: 500650 SECTOR: Pesticides & Agrochemicals

1027.3
-38.5 (-3.61%)
NSE: 20 Sep 04:13 PM

Price Summary

Today's High

₹ 1065.8

Today's Low

₹ 1023.95

52 Week High

₹ 1287.4

52 Week Low

₹ 775.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1291.39 Cr.

Enterprise Value

1245.83 Cr.

No. of Shares

1.26 Cr.

P/E

15.49

P/B

1.75

Face Value

₹ 5

Div. Yield

1.1%

Book Value (TTM)

₹  586.37

CASH

51.65 Cr.

DEBT

6.09 Cr.

Promoter Holding

52.77%

EPS (TTM)

₹  66.32

Sales Growth

6.69%

ROE

10.66 %

ROCE

15.28 %

Profit Growth

-24.91 %

* 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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Brands

Acexcel Biocel Exclar Exflar

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year6.69%
3 Year7.77%
5 Year10.83%

Profit Growth

1 Year-24.91%
3 Year-1.09%
5 Year22.74%

ROE%

1 Year10.66%
3 Year18.62%
5 Year16.27%

ROCE %

1 Year15.28%
3 Year26.46%
5 Year23.14%

Debt/Equity

0.0085

Price to Cash Flow

14.32

Interest Cover Ratio

34.0196390130816

CFO/PAT (5 Yr. Avg.)

1.2006070920793

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 52.77 0
Mar 2021 52.8 0
Dec 2020 52.8 0
Sep 2020 52.8 0
Jun 2020 52.8 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 15.2316 Cr.
  • Company has been maintaining healthy ROCE of 26.458123096829% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 34.0196390130816.
  • The company has an efficient Cash Conversion Cycle of 46.4113332819653 days.
  • Company has a healthy liquidity position with current ratio of 2.03789660437834.
  • The company has a good cash flow management; CFO/PAT stands at 1.2006070920793.
  • The company has a high promoter holding of 52.77%.

 Limitations

  • The company has shown a poor profit growth of -1.09215621893159% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.7724415020761% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 133.46 183.75 213.58 218.68 231.91
Total Expenditure 119.73 155.02 173.92 180.03 199.37
Operating Profit 13.74 28.72 39.66 38.65 32.54
Other Income 4.23 0.59 2.48 0.96 3.77
Interest 0.56 0.7 0.49 0.43 0.6
Depreciation 6.62 6.76 6.83 6.95 7.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.79 21.85 34.83 32.24 28.49
Tax 2.72 5.5 8.97 12.32 7.24
Profit After Tax 8.07 16.35 25.86 19.91 21.26
Adjusted EPS (Rs) 6.42 13.01 20.57 15.84 16.91

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 462.14 598.73 824.96 702.48 749.47
Total Expenditure 419.05 475.45 575.86 572.4 627.85
Operating Profit 43.09 123.28 249.1 130.08 121.62
Other Income 9.81 4.4 5.22 8.7 8.26
Interest 11.15 6.96 3.43 3.79 3.02
Depreciation 14.31 15.23 18.12 22.78 27.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.43 105.5 232.76 112.21 99.7
Tax 6.63 32.96 80.7 18.73 29.51
Net Profit 20.8 72.54 152.06 93.47 70.19
Adjusted EPS (Rs.) 16.54 57.71 120.97 74.36 55.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.29 6.29 6.29 6.29 6.29
Total Reserves 351.89 434.12 584.21 594.86 709.57
Borrowings 9.15 0.9 0.06 0.02 0.01
Other N/C liabilities 53.36 64.72 71.29 73.51 80.18
Current liabilities 137.9 111.76 117.02 148.02 157.37
Total Liabilities 558.58 617.78 778.87 822.7 953.4
Assets
Net Block 178.92 198.32 233.31 374.99 388.02
Capital WIP 8.48 23.29 11.51 9.34 16.85
Intangible WIP 0 0 0 0.21 0
Investments 153.43 174.81 193.55 148.68 201.34
Loans & Advances 17.53 19.91 20.17 21.16 26.03
Other N/C Assets 1.89 0.21 0.2 0.39 0.46
Current Assets 198.32 201.23 320.12 267.93 320.7
Total Assets 558.58 617.78 778.87 822.7 953.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 27.43 105.5 232.76 112.21 99.7
Adjustment 17.18 19.33 18.43 17.99 25.59
Changes in Assets & Liabilities 2.55 21.03 -39.21 7.12 -11.89
Tax Paid -12.08 -25.64 -76.68 -26.93 -23.25
Operating Cash Flow 35.07 120.22 135.31 110.38 90.15
Investing Cash Flow 12.07 -48.33 -109.18 -65 -48.18
Financing Cash Flow -47.66 -73.64 -24.38 -31.45 -16.83
Net Cash Flow -0.51 -1.76 1.75 13.92 25.14

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 52.8 52.8 52.8 52.8 52.77
ami kantisen shroff 0.26 0.26 0.26 0.26 0.26
anshul amrish bhatia 0.17 0.17 0.17 0.17 0.17
ashwin champraj shroff 0.67 0.67 0.67 0.67 0.83
atul govindji shroff 0.48 0.48 0.48 0.48 0.48
chetana p saraiya 0.07 0.07 0.07 0.07 0.07
dilipsinh g bhatia 0.83 0.83 0.83 0.83 0.83
dipesh kantisen shroff 0.07 0.07 0.07 0.07 0.07
dipkanti investments and ... 1.89 1.89 1.89 1.89 2.05
hiral tushar dayal 0.08 0.08 0.08 0.08 0.08
hrishit ashwin shroff 0.38 0.38 0.38 0.38 0.38
hyderabad chemical produc... 0.38 0.38 0.38 0.38 0.05
kantisen chaturbhai shrof... 0.04 0.04 0.04 0 0
kantisen chaturbhuj shrof... 0.41 0.41 0.41 0.41 0.41
preeti dipesh shroff 0.11 0.11 0.11 0.11 0.11
pritami investments pvt l... 0.64 0.64 0.64 0.64 0.64
ravi ashwin shroff 0.38 0.38 0.38 0.38 0.38
shrodip investments pvt. ... 0.24 0.24 0.24 0.24 0.24
shruti atul shroff 0.18 0.18 0.18 0.18 0.18
transpek industry limited... 1.26 1.26 1.26 1.26 1.26
tushar charandas dayal 0.01 0 0 0 0
usha ashwin shroff 0.05 0.05 0.05 0.05 0.05
vibrant greentech india p... 1.2 1.2 1.2 1.2 1.2
vishwa atul shroff 0.01 0.01 0.01 0.01 0.01
ami kantisen shroff 0.26 0.26 0.26 0.26 0.26
anshul amrish bhatia 0.17 0.17 0.17 0.17 0.17
anshul specialty molecule... 42.97 42.97 42.97 42.97 42.95
ashwin champraj shroff 0.67 0.67 0.67 0.67 0.83
atul govindji shroff 0.48 0.48 0.48 0.48 0.48
chetana p saraiya 0.07 0.07 0.07 0.07 0.07
dipesh kantisen shroff 0.07 0.07 0.07 0.07 0.07
dipkanti investments and ... 1.89 1.89 1.89 1.89 2.05
hiral tushar dayal 0.08 0.08 0.08 0.08 0.08
hrishit ashwin shroff 0.38 0.38 0.38 0.38 0.38
hyderabad chemical produc... 0.38 0.38 0.38 0.38 0.05
kantisen chaturbhai shrof... 0.04 0.04 0.04 0 0
kantisen chaturbhuj shrof... 0.41 0.41 0.41 0.41 0.41
praful manilal saraiya 0.02 0.02 0.02 0.02 0.02
preeti dipesh shroff 0.11 0.11 0.11 0.11 0.11
pritami investments pvt l... 0.64 0.64 0.64 0.64 0.64
ravi ashwin shroff 0.38 0.38 0.38 0.38 0.38
shrodip investments pvt. ... 0.24 0.24 0.24 0.24 0.24
shruti atul shroff 0.18 0.18 0.18 0.18 0.18
transpek industry limited... 1.26 1.26 1.26 1.26 1.26
tushar charandas dayal 0.01 0 0 0 0
usha ashwin shroff 0.05 0.05 0.05 0.05 0.05
vibrant greentech india p... 1.2 1.2 1.2 1.2 1.2
vishwa atul shroff 0.01 0.01 0.01 0.01 0.01
tushar charandas dayal-hu... 0 0 0.01 0.01 0.01
anshul specialty molecule... 42.97 42.97 42.97 42.97 42.95
tushar charandas dayal- h... 0 0.01 0 0 0
kantisen chaturbhaj shrof... 0 0 0 0.04 0.04
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 39.68 39.75 39.75 39.74 39.57
deep j master 1.08 1.11 1.21 1.18 1.2
iepf 0.59 0.62 0.62 0.61 0.61
musaddilal rawat 0 0 0 0 0
finquest financial soluti... 0 0 0 0 0
musaddilal rawat 0 0 0 0 0
finquest financial soluti... 0 0 0 0 0
om prakash rawat 1.14 1.14 1.14 1.14 1.14
friends and relatives 0 0.35 0.33 0 0
llp 0 0 0 0 0.06
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 7.52 7.45 7.45 7.46 7.66
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12

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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 15.4892775238868 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 7.90376859528515 % 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 2.03789660437834 .

  • 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 10.6589718233031 % .(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 0.0085 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 10.2183095327042 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 6.68792075667446 % 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 16.2272471332922 %.

  • 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 11.25 and the yield is 1.0933 %.

Brief about Excel Industries

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