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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.)
|
1256.00 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
1,444.87
|
|
52 Week High/Low (Rs.)
|
1440/800
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FV/ML
|
5/1
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P/E(X)
|
16.60
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|
Bookclosure
|
14/08/2025
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EPS (Rs.)
|
60.19
|
Div Yield (%)
|
1.38
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 60.19 | 67.87 | 13.53 | 63.59 | 128.24 |
| Diluted EPS (Rs.) | 60.19 | 67.87 | 13.53 | 63.59 | 128.24 |
| Cash EPS (Rs.) | 89.55 | 94.97 | 38.53 | 88.54 | 152.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1354.75 | 1263.84 | 1135.23 | 987.82 | 914.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1354.75 | 1263.84 | 1135.23 | 987.82 | 914.32 |
| Revenue From Operations / Share (Rs.) | 870.70 | 778.06 | 657.20 | 866.96 | 937.12 |
| PBDIT / Share (Rs.) | 109.12 | 119.16 | 45.07 | 111.10 | 195.73 |
| PBIT / Share (Rs.) | 79.76 | 92.06 | 20.07 | 86.16 | 171.35 |
| PBT / Share (Rs.) | 77.80 | 89.85 | 18.02 | 84.14 | 169.80 |
| Net Profit / Share (Rs.) | 60.19 | 67.87 | 13.53 | 63.59 | 128.24 |
| NP After MI And SOA / Share (Rs.) | 60.19 | 67.87 | 13.53 | 63.59 | 128.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.53 | 15.31 | 6.85 | 12.81 | 20.88 |
| PBIT Margin (%) | 9.16 | 11.83 | 3.05 | 9.93 | 18.28 |
| PBT Margin (%) | 8.93 | 11.54 | 2.74 | 9.70 | 18.11 |
| Net Profit Margin (%) | 6.91 | 8.72 | 2.05 | 7.33 | 13.68 |
| NP After MI And SOA Margin (%) | 6.91 | 8.72 | 2.05 | 7.33 | 13.68 |
| Return on Networth / Equity (%) | 4.44 | 5.36 | 1.19 | 6.43 | 14.02 |
| Return on Capital Employeed (%) | 5.33 | 6.62 | 1.58 | 7.90 | 16.77 |
| Return On Assets (%) | 3.59 | 4.44 | 0.94 | 5.35 | 10.84 |
| Asset Turnover Ratio (%) | 0.54 | 0.52 | 0.50 | 0.73 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.49 | 3.19 | 2.56 | 3.63 | 2.36 |
| Quick Ratio (X) | 1.92 | 2.65 | 2.03 | 2.56 | 1.55 |
| Inventory Turnover Ratio (X) | 9.80 | 9.76 | 4.09 | 4.14 | 5.31 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.10 | 83.13 | 35.38 | 8.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.79 | 29.19 | 25.41 | 7.37 |
| Earning Retention Ratio (%) | 0.00 | 91.90 | 16.87 | 64.62 | 91.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.21 | 70.81 | 74.59 | 92.63 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 55.60 | 63.24 | 30.16 | 64.23 | 126.97 |
| Interest Coverage Ratio (Post Tax) (%) | 31.67 | 37.19 | 10.43 | 37.93 | 84.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 993.63 | 1202.14 | 878.57 | 914.63 | 1660.75 |
| EV / Net Operating Revenue (X) | 0.90 | 1.23 | 1.06 | 0.83 | 1.41 |
| EV / EBITDA (X) | 7.24 | 8.03 | 15.51 | 6.55 | 6.75 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 1.25 | 1.08 | 0.91 | 1.46 |
| Retention Ratios (%) | 0.00 | 91.89 | 16.86 | 64.61 | 91.22 |
| Price / BV (X) | 0.59 | 0.76 | 0.62 | 0.80 | 1.50 |
| Price / Net Operating Revenue (X) | 0.92 | 1.25 | 1.08 | 0.91 | 1.46 |
| EarningsYield | 0.07 | 0.07 | 0.01 | 0.07 | 0.09 |
