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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Excel Industries Ltd

About the Company - Excel Industries Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Basic Stock Data of Excel Industries Ltd

Market Cap 1,056 Cr.
Current Price 840
High / Low1,018/752
Stock P/E84.4
Book Value 1,105
Dividend Yield1.35 %
ROCE9.13 %
ROE6.71 %
Face Value 5.00

Data Source: screener.in

Excel Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales183.75213.58218.68231.91230.92350.52364.67328.81311.95222.97226.09214.28198.04
Expenses155.04173.94180.03199.39202.50247.82297.90273.65279.37194.98215.39206.53195.46
Operating Profit28.7139.6438.6532.5228.42102.7066.7755.1632.5827.9910.707.752.58
OPM %15.62%18.56%17.67%14.02%12.31%29.30%18.31%16.78%10.44%12.55%4.73%3.62%1.30%
Other Income0.972.901.124.012.288.131.222.625.751.912.599.387.42
Interest0.700.490.430.600.470.430.440.500.920.360.390.580.26
Depreciation6.766.836.957.217.508.217.747.777.917.857.848.847.78
Profit before tax22.2235.2232.3928.7222.73102.1959.8149.5129.5021.695.067.711.96
Tax %25.20%25.78%37.94%25.42%24.59%23.82%25.11%25.19%25.29%13.88%57.31%23.74%8.67%
Net Profit16.6126.1520.1021.4317.1477.8544.7937.0522.0418.682.165.881.79
EPS in Rs13.2120.8015.9917.0513.6361.9335.6329.4717.5314.861.724.681.42

Excel Industries Ltd Quarterly Chart

Excel Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3163844164824484625998257027491,1781,090861
Expenses297344376409385419474574571628946961812
Operating Profit18404072634412525013112223212949
OPM %6%10%10%15%14%9%21%30%19%16%20%12%6%
Other Income204573945109151221
Interest912121413117343332
Depreciation10101115151415182327313132
Profit before tax19222151382710723411510121310636
Tax %20%32%15%19%31%26%31%34%16%29%24%24%
Net Profit1515184126207415396711618029
EPS in Rs14.0913.6916.5034.5920.1815.9358.78122.0776.4256.55128.2363.5922.68
Dividend Payout %14%22%23%20%22%38%21%15%13%20%18%18%

Excel Industries Ltd Profit & Loss Yearly Chart

Excel Industries Ltd Growth

Compounded Sales Growth
10 Years:11%
5 Years:13%
3 Years:16%
TTM:-33%
Compounded Profit Growth
10 Years:18%
5 Years:2%
3 Years:-6%
TTM:-90%
Stock Price CAGR
10 Years:29%
5 Years:-5%
3 Years:-1%
1 Year:-11%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:10%
Last Year:7%

Excel Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5556666666666
Reserves1191301431792044045266936958451,1431,2351,383
Borrowings7573102958968107249732
Other Liabilities8695100108121141186209212251330248289
Total Liabilities2863033523874216197289169371,1111,4871,4931,680
Fixed Assets108121128158164183203238376389427428413
CWIP652033823121017211927
Investments1822222327211282394264365547625947
Other Assets155156181204227216220272287340492421293
Total Assets2863033523874216197289169371,1111,4871,4931,680

Excel Industries Ltd Reserves and Borrowings Chart

Excel Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 15271344463111913511091109125
Cash from Investing Activity -15-25-32-27-2716-45-111-61-53-104-118
Cash from Financing Activity 4-420-23-17-48-73-24-31-17-17-35
Net Cash Flow4-21-61-11-01721-12-27

Excel Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9784898010395767078846252
Inventory Days103777410399867975907110378
Days Payable989181841129812310812212611264
Cash Conversion Cycle1027182999083323646295267
Working Capital Days756577748282546061546261
ROCE %12%17%15%24%18%10%22%38%17%13%21%9%

Excel Industries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Excel Industries Ltd Shareholding Pattern Chart

No. of Excel Industries Ltd Shareholders

This stock is not held by any mutual fund

Excel Industries Ltd ROCE Trend

Excel Industries Ltd EPS Trend

Excel Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)63.59128.2456.5576.43122.07
Diluted EPS (Rs.)63.59128.2456.5576.43122.07
Cash EPS (Rs.)88.54152.6278.1594.55136.49
Book Value[Excl.RevalReserv]/Share (Rs.)987.82914.32677.41557.56556.51
Book Value[Incl.RevalReserv]/Share (Rs.)987.82914.32677.41557.56556.51
Revenue From Operations / Share (Rs.)866.96937.12596.21558.83656.26
PBDIT / Share (Rs.)111.10195.73103.53111.57202.67
PBIT / Share (Rs.)86.16171.3581.9393.44188.25
PBT / Share (Rs.)84.14169.8080.1991.41186.31
Net Profit / Share (Rs.)63.59128.2456.5576.43122.07
NP After MI And SOA / Share (Rs.)63.59128.2456.5576.43122.07
PBDIT Margin (%)12.8120.8817.3619.9630.88
PBIT Margin (%)9.9318.2813.7416.7228.68
PBT Margin (%)9.7018.1113.4516.3528.39
Net Profit Margin (%)7.3313.689.4813.6718.60
NP After MI And SOA Margin (%)7.3313.689.4813.6718.60
Return on Networth / Equity (%)6.4314.028.3413.7021.93
Return on Capital Employeed (%)7.9016.7710.7914.8829.62
Return On Assets (%)5.3510.846.3910.2416.75
Total Debt / Equity (X)0.000.000.010.030.01
Asset Turnover Ratio (%)0.731.010.790.801.07
Current Ratio (X)3.632.362.091.892.80
Quick Ratio (X)2.561.551.651.372.21
Inventory Turnover Ratio (X)4.145.314.904.525.79
Dividend Payout Ratio (NP) (%)35.388.770.0045.3510.23
Dividend Payout Ratio (CP) (%)25.417.370.0036.659.15
Earning Retention Ratio (%)64.6291.230.0054.6589.77
Cash Earning Retention Ratio (%)74.5992.630.0063.3590.85
Interest Coverage Ratio (X)64.23126.9759.7354.83104.54
Interest Coverage Ratio (Post Tax) (X)37.9384.1833.6338.5663.97
Enterprise Value (Cr.)914.631660.751011.14560.831444.48
EV / Net Operating Revenue (X)0.831.411.350.791.75
EV / EBITDA (X)6.556.757.774.005.67
MarketCap / Net Operating Revenue (X)0.911.461.410.791.75
Retention Ratios (%)64.6191.220.0054.6489.76
Price / BV (X)0.801.501.240.802.06
Price / Net Operating Revenue (X)0.911.461.410.791.75
EarningsYield0.070.090.060.170.10

Excel Industries Ltd Profitability Ratios (%)

Excel Industries Ltd Liquidity Ratios

Excel Industries Ltd Liquidity Ratios (%)

Excel Industries Ltd Interest Coverage Ratios (%)

Excel Industries Ltd Valuation Ratios

Fair Value of Excel Industries Ltd Stock

Fair Value: ₹6342.36

The stock is undervalued by 655.04% compared to the current price ₹840

*Investments are subject to market risks

Strength and Weakness of Excel Industries Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 18.00%, which is a positive sign.
  2. The company has higher reserves (592.23 cr) compared to borrowings (43.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (480.46 cr) and profit (83.85 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 124.23 and average Dividend Yield of 17.47%.
  2. The stock has a high average Working Capital Days of 67.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 65.75, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Excel Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE