EXCEL INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 63.59 | 128.24 | 56.55 | 76.43 | 122.07 |
CEPS(Rs) | 88.54 | 152.62 | 78.15 | 94.55 | 136.49 |
DPS(Rs) | 11.25 | 22.50 | 11.25 | 10.00 | 18.75 |
Book NAV/Share(Rs) | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |
Tax Rate(%) | 24.42 | 24.48 | 29.49 | 16.39 | 34.48 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.60 | 19.64 | 16.19 | 18.45 | 30.17 |
EBIT Margin(%) | 10.00 | 18.37 | 13.82 | 16.84 | 28.78 |
Pre Tax Margin(%) | 9.69 | 18.11 | 13.42 | 16.30 | 28.37 |
PAT Margin (%) | 7.33 | 13.68 | 9.46 | 13.63 | 18.59 |
Cash Profit Margin (%) | 10.20 | 16.28 | 13.08 | 16.86 | 20.78 |
Performance Ratios | |||||
ROA(%) | 5.37 | 12.41 | 6.94 | 10.37 | 18.67 |
ROE(%) | 6.69 | 16.11 | 9.16 | 13.72 | 24.91 |
ROCE(%) | 9.11 | 21.52 | 13.14 | 16.62 | 38.05 |
Asset Turnover(x) | 0.73 | 0.91 | 0.73 | 0.76 | 1.00 |
Sales/Fixed Asset(x) | 1.94 | 2.29 | 1.63 | 1.94 | 3.20 |
Working Capital/Sales(x) | 3.37 | 4.27 | 4.37 | 5.34 | 3.93 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.52 | 0.44 | 0.62 | 0.52 | 0.31 |
Receivable days | 59.49 | 57.57 | 78.32 | 79.77 | 62.56 |
Inventory Days | 49.62 | 36.26 | 35.64 | 37.92 | 27.54 |
Payable days | 85.62 | 94.26 | 117.16 | 119.04 | 101.49 |
Valuation Parameters | |||||
PER(x) | 12.52 | 10.69 | 14.87 | 5.85 | 9.40 |
PCE(x) | 8.99 | 8.98 | 10.76 | 4.73 | 8.41 |
Price/Book(x) | 0.81 | 1.50 | 1.24 | 0.80 | 2.06 |
Yield(%) | 1.41 | 1.64 | 1.34 | 2.24 | 1.63 |
EV/Net Sales(x) | 0.84 | 1.41 | 1.35 | 0.80 | 1.75 |
EV/Core EBITDA(x) | 6.49 | 6.72 | 7.72 | 3.96 | 5.65 |
EV/EBIT(x) | 8.38 | 7.67 | 9.74 | 4.72 | 6.08 |
EV/CE(x) | 0.74 | 1.44 | 1.18 | 0.78 | 2.05 |
M Cap / Sales | 0.92 | 1.46 | 1.41 | 0.80 | 1.75 |
Growth Ratio | |||||
Net Sales Growth(%) | -7.49 | 57.18 | 6.69 | -14.85 | 37.78 |
Core EBITDA Growth(%) | -43.00 | 88.71 | -7.42 | -44.68 | 98.09 |
EBIT Growth(%) | -49.58 | 108.54 | -12.53 | -50.05 | 108.67 |
PAT Growth(%) | -50.41 | 126.77 | -26.01 | -37.39 | 107.67 |
EPS Growth(%) | -50.41 | 126.77 | -26.01 | -37.39 | 107.67 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
Current Ratio(x) | 3.63 | 2.36 | 2.09 | 1.89 | 2.80 |
Quick Ratio(x) | 2.56 | 1.55 | 1.65 | 1.37 | 2.21 |
Interest Cover(x) | 32.07 | 70.42 | 34.35 | 31.25 | 69.19 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |