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Excel Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1410.56 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
1,265.34
|
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52 Week High/Low (Rs.)
|
1760/799
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FV/ML
|
5/1
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P/E(X)
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82.93
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Bookclosure
|
12/09/2024
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EPS (Rs.)
|
13.53
|
Div Yield (%)
|
0.49
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 |
| Diluted EPS (Rs.) | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 |
| Cash EPS (Rs.) | 38.53 | 88.54 | 152.62 | 78.15 | 94.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1135.23 | 987.82 | 914.32 | 677.41 | 557.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1135.23 | 987.82 | 914.32 | 677.41 | 557.56 |
| Revenue From Operations / Share (Rs.) | 657.20 | 866.96 | 937.12 | 596.21 | 558.83 |
| PBDIT / Share (Rs.) | 45.07 | 111.10 | 195.73 | 103.53 | 111.57 |
| PBIT / Share (Rs.) | 20.07 | 86.16 | 171.35 | 81.93 | 93.44 |
| PBT / Share (Rs.) | 18.02 | 84.14 | 169.80 | 80.19 | 91.41 |
| Net Profit / Share (Rs.) | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 |
| NP After MI And SOA / Share (Rs.) | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.85 | 12.81 | 20.88 | 17.36 | 19.96 |
| PBIT Margin (%) | 3.05 | 9.93 | 18.28 | 13.74 | 16.72 |
| PBT Margin (%) | 2.74 | 9.70 | 18.11 | 13.45 | 16.35 |
| Net Profit Margin (%) | 2.05 | 7.33 | 13.68 | 9.48 | 13.67 |
| NP After MI And SOA Margin (%) | 2.05 | 7.33 | 13.68 | 9.48 | 13.67 |
| Return on Networth / Equity (%) | 1.19 | 6.43 | 14.02 | 8.34 | 13.70 |
| Return on Capital Employeed (%) | 1.58 | 7.90 | 16.77 | 10.79 | 14.88 |
| Return On Assets (%) | 0.94 | 5.35 | 10.84 | 6.39 | 10.24 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.50 | 0.73 | 0.90 | 0.73 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.56 | 3.63 | 2.36 | 2.09 | 1.89 |
| Quick Ratio (X) | 2.03 | 2.56 | 1.55 | 1.65 | 1.37 |
| Inventory Turnover Ratio (X) | 4.09 | 4.14 | 5.31 | 4.90 | 4.52 |
| Dividend Payout Ratio (NP) (%) | 83.13 | 35.38 | 8.77 | 0.00 | 45.35 |
| Dividend Payout Ratio (CP) (%) | 29.19 | 25.41 | 7.37 | 0.00 | 36.65 |
| Earning Retention Ratio (%) | 16.87 | 64.62 | 91.23 | 0.00 | 54.65 |
| Cash Earning Retention Ratio (%) | 70.81 | 74.59 | 92.63 | 0.00 | 63.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 30.16 | 64.23 | 126.97 | 59.73 | 54.83 |
| Interest Coverage Ratio (Post Tax) (%) | 10.43 | 37.93 | 84.18 | 33.63 | 38.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 878.57 | 914.63 | 1660.75 | 1011.14 | 560.83 |
| EV / Net Operating Revenue (X) | 1.06 | 0.83 | 1.41 | 1.35 | 0.79 |
| EV / EBITDA (X) | 15.51 | 6.55 | 6.75 | 7.77 | 4.00 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 0.91 | 1.46 | 1.41 | 0.79 |
| Retention Ratios (%) | 16.86 | 64.61 | 91.22 | 0.00 | 54.64 |
| Price / BV (X) | 0.62 | 0.80 | 1.50 | 1.24 | 0.80 |
| Price / Net Operating Revenue (X) | 1.08 | 0.91 | 1.46 | 1.41 | 0.79 |
| EarningsYield | 0.01 | 0.07 | 0.09 | 0.06 | 0.17 |
