Excel Industries Ltd.

NSE: EXCELINDUS BSE: 500650 SECTOR: Pesticides & Agrochemicals  38k   291   31

860.10
-1.00 (-0.12%)
NSE: Today, 03:45 PM

Price Summary

Today's High

₹ 873.95

Today's Low

₹ 854

52 Week High

₹ 1575

52 Week Low

₹ 752

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1081.21 Cr.

Enterprise Value

1020.54 Cr.

No. of Shares

1.26 Cr.

P/E

13.78

P/B

1.09

Face Value

₹ 5

Div. Yield

1.3 %

Book Value (TTM)

₹  788.91

CASH

65.9 Cr.

DEBT

5.24 Cr.

Promoter Holding

52.6 %

EPS (TTM)

₹  62.41

Sales Growth

57.18%

ROE

19.43 %

ROCE

25.92%

Profit Growth

128.18 %

* 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

These are the brands of Excel Industries Ltd.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year57.18%
3 Year12.61%
5 Year20.58%

Profit Growth

1 Year128.18%
3 Year1.74%
5 Year50.42%

ROE%

1 Year19.43%
3 Year15.26%
5 Year18.69%

ROCE %

1 Year25.92%
3 Year20.07%
5 Year26.19%

Debt/Equity

0.0056

Price to Cash Flow

9.93

Interest Cover Ratio

70.3138235294118

CFO/PAT (5 Yr. Avg.)

1.03016936432037

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.6 0
Dec 2022 52.6 0
Sep 2022 52.6 0
Jun 2022 52.6 0
Mar 2022 52.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.0737995244021% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 70.3138235294118.
  • The Company has been maintaining an effective average operating margins of 20.9549566097108% in the last 5 years.
  • Company’s PEG ratio is 0.107517446039943.
  • The company has an efficient Cash Conversion Cycle of -0.356558886075902 days.
  • Company has a healthy liquidity position with current ratio of 2.33574276022428.
  • The company has a good cash flow management; CFO/PAT stands at 1.03016936432037.
  • The company has a high promoter holding of 52.6%.

 Limitations

  • The company has shown a poor profit growth of 1.74377028822381% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.6090248883473% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 364.67 328.82 311.95 222.97 226.09
Total Expenditure 297.89 273.62 279.33 194.84 215.11
Operating Profit 66.78 55.2 32.62 28.12 10.99
Other Income 1.13 2.65 3.5 1.85 2.56
Interest 0.43 0.5 0.92 0.36 0.39
Depreciation 7.74 7.77 7.91 7.85 7.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 59.74 49.58 27.29 21.76 5.32
Tax 15.03 12.52 6.99 3.02 2.97
Profit After Tax 44.71 37.07 20.29 18.74 2.35
Adjusted EPS (Rs) 35.57 29.49 16.14 14.91 1.87

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 598.73 824.96 702.48 749.47 1178.02
Total Expenditure 475.45 575.86 572.4 627.85 946.42
Operating Profit 123.28 249.1 130.08 121.62 231.6
Other Income 4.4 5.22 8.7 8.26 14.21
Interest 6.96 3.43 3.79 3.02 3.06
Depreciation 15.23 18.12 22.78 27.15 30.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.5 232.76 112.21 99.7 212.1
Tax 32.96 80.7 18.73 29.51 51.94
Net Profit 72.54 152.06 93.47 70.19 160.16
Adjusted EPS (Rs.) 57.71 120.97 74.36 55.84 127.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.29 6.29 6.29 6.29 6.29
Total Reserves 434.12 584.21 594.86 709.57 926.44
Borrowings 0.9 0.06 0.02 0.01 0
Other N/C liabilities 64.72 71.29 73.51 80.18 96.79
Current liabilities 111.76 117.02 148.02 157.37 202.26
Total Liabilities 617.78 778.87 822.7 953.4 1231.78
Assets
Net Block 198.32 233.31 374.99 388.02 426.05
Capital WIP 23.29 11.51 9.34 16.85 21.2
Intangible WIP 0 0 0.21 0 0
Investments 174.81 193.55 148.68 200.49 285.87
Loans & Advances 19.91 20.17 21.16 26.03 25.11
Other N/C Assets 0.21 0.2 0.39 1.31 1.11
Current Assets 201.23 320.12 267.93 320.7 472.43
Total Assets 617.78 778.87 822.7 953.4 1231.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 105.5 232.76 112.21 99.7 212.1
Adjustment 19.33 18.43 17.99 25.59 21.11
Changes in Assets & Liabilities 21.03 -39.21 7.12 -11.89 -74.92
Tax Paid -25.64 -76.68 -26.93 -23.25 -49.37
Operating Cash Flow 120.22 135.31 110.38 90.15 108.92
Investing Cash Flow -48.33 -109.18 -65 -48.18 -105.75
Financing Cash Flow -73.64 -24.38 -31.45 -16.83 -16.88
Net Cash Flow -1.76 1.75 13.92 25.14 -13.7

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 52.49 52.60 52.60 52.60 52.60
anshul specialty m... - 42.63 42.63 42.63 42.63
anshul speciality ... 42.63 - - - -
dipkanti investmen... 1.88 1.88 1.88 1.88 1.88
transpek industry ... 1.25 1.25 1.25 1.25 1.25
vibrant greentech ... 1.19 1.19 1.19 1.19 1.19
dilipsinh g bhatia 0.83 0.83 0.83 0.83 0.83
ashwin champraj sh... 0.66 0.66 0.66 0.66 0.66
pritami investment... 0.64 0.64 0.64 0.64 0.64
atul govindji shro... 0.48 0.48 0.48 0.48 0.48
kantisen chaturbhu... 0.41 0.41 0.41 0.41 0.41
ravi ashwin shroff 0.38 0.38 0.38 0.38 0.38
hrishit ashwin shr... 0.38 0.38 0.38 0.38 0.38
hyderabad chemical... 0.37 0.37 0.37 0.37 0.37
ami kantisen shroff 0.25 0.25 0.25 0.25 0.25
shrodip investment... 0.23 0.23 0.23 0.23 0.23
preeti dipesh shro... 0.11 0.11 0.11 0.11 0.11
shrodip investment... - - - - -
shruti atul shroff 0.18 0.18 0.18 0.18 0.18
anshul amrish bh... 0.17 0.17 0.17 0.17 0.17
atul govindji shro... - - - - -
hiral tushar dayal 0.09 0.09 0.09 0.08 0.08
chetana p saraiya 0.07 0.07 0.07 0.07 0.07
chetana praful sar... - - - - -
dipesh kantisen sh... 0.07 0.07 0.07 0.07 0.07
usha ashwin shroff 0.05 0.05 - - -
.usha ashwin shroff - - 0.05 0.05 0.05
kantisen chaturbha... 0.04 0.04 0.04 0.04 0.04
kantisen chaturbha... - - - - -
abhay sunil saraiya - - - - -
praful manilal sar... - 0.02 0.02 0.02 0.02
praful m saraiya 0.02 - - - -
vishwa atul shroff 0.01 0.01 0.01 0.01 0.01
tushar charandas d... 0.01 0.01 0.01 0.01 0.01
tushar charandas d... - - - - -
tushar charandas d... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 47.51 47.40 47.40 47.40 47.40
life insurance cor... 7.66 7.66 7.66 7.66 7.66
lici asm non par - - - - -
deep j master 1.09 - - - -
om prakash rawat - - - - -
musaddilal rawat - - - - 1.13
mussadilal rawat - - 1.13 1.13 -
investor education... - - - - -
iepf - 0.47 0.54 0.54 0.54
investor education... - - - - -
llp - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Excel Industries informs about secretarial compliance report24 May 2023, 11:09AM Excel Industries informs about investor presentation18 May 2023, 11:05AM Excel Industries - Quaterly Results16 May 2023, 6:15PM Excel Industries - Quaterly Results16 May 2023, 6:15PM Excel Industries informs about loss of original share certificate5 May 2023, 12:09PM Excel Industries informs about loss of original share certificate12 Apr 2023, 11:25AM Excel Industries informs about loss of share certificate 17 Mar 2023, 10:50AM Excel Industries informs about loss of share certificates28 Feb 2023, 10:02AM Excel Industries informs about loss of share certificates27 Feb 2023, 9:38AM Excel Industries - Quaterly Results10 Feb 2023, 6:36PM Excel Industries - Quaterly Results10 Feb 2023, 6:36PM Excel Industries informs about loss of original share certificates9 Feb 2023, 10:00AM Excel Industries informs about details of loss of certificate 20 Jan 2023, 1:26PM Excel Industries informs about board meeting intimation 19 Jan 2023, 2:45PM Excel Industries informs about loss of share certificate10 Jan 2023, 11:58AM Excel Industries informs about disclosure of related party transactions24 Nov 2022, 4:24PM Excel Industries - Quaterly Results11 Nov 2022, 5:31PM Excel Industries - Quaterly Results11 Nov 2022, 5:31PM Excel Industries informs about loss of original share certificates8 Nov 2022, 10:26AM Excel Industries informs about loss of share certificates28 Sep 2022, 10:39AM Excel Industries informs about resignation of nominee director26 Sep 2022, 10:42AM Excel Industries informs about loss of original share certificates16 Sep 2022, 1:06PM Excel Industries informs about newspaper publication 6 Sep 2022, 5:00PM Excel Industries informs about loss of share certificates30 Aug 2022, 10:30AM Excel Industries - Quaterly Results9 Aug 2022, 5:49PM Excel Industries - Quaterly Results9 Aug 2022, 5:49PM Excel Industries - Quaterly Results9 Aug 2022, 5:49PM Excel Industries informs about newspaper publication8 Aug 2022, 4:45PM Excel Industries informs about loss of share certificates2 Aug 2022, 10:05AM Excel Industries informs about board meeting13 Jul 2022, 12:52PM Excel Industries informs about compliance certificate10 Jun 2022, 4:34PM Excel Industries - Quaterly Results27 May 2022, 6:32PM Excel Industries - Quaterly Results27 May 2022, 6:32PM Excel Industries informs about closure of trading window4 May 2022, 1:30PM Excel Industries informs about board meeting intimation 4 May 2022, 1:27PM Excel Industries informs about certificate21 Apr 2022, 11:43AM Excel Industries - Quaterly Results11 Feb 2022, 5:48PM Excel Industries - Quaterly Results11 Feb 2022, 5:48PM Excel Industries informs about board meeting17 Jan 2022, 12:00PM Excel Industries informs about details of loss of share certificate 16 Nov 2021, 12:19PM Excel Industries informs about certificate18 Oct 2021, 10:03AM Excel Industries informs about board meeting18 Oct 2021, 9:39AM Excel Industries informs about loss of share certificates7 Sep 2021, 2:00PM Excel Industries informs about loss of share certificates26 Aug 2021, 12:57PM Excel Industries informs about resignation of nominee director24 Aug 2021, 3:13PM Excel Industries informs about disclosure5 May 2021, 2:03PM Excel Industries informs about PCS certificate24 Apr 2021, 10:03AM

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 13.7817323546236 which is low and comparatively undervalued .

  • 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 14.6586579984654 % 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 2.33574276022428 .

  • 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 19.4299484744697 % .(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 0.0056 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 10.0600802145545 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 57.1812196950896 % which is fair 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 19.6604590177517 %.

  • 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 22.5 and the yield is 1.3151 %.

Brief about Excel Industries

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