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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.)
|
1167.82 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
1,265.34
|
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52 Week High/Low (Rs.)
|
1440/799
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FV/ML
|
5/1
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P/E(X)
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13.69
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
67.87
|
Div Yield (%)
|
1.48
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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.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| Diluted EPS (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| Cash EPS (Rs.) | 94.97 | 38.53 | 88.54 | 152.62 | 78.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
| Revenue From Operations / Share (Rs.) | 778.06 | 657.20 | 866.96 | 937.12 | 596.21 |
| PBDIT / Share (Rs.) | 119.16 | 45.07 | 111.10 | 195.73 | 103.53 |
| PBIT / Share (Rs.) | 92.06 | 20.07 | 86.16 | 171.35 | 81.93 |
| PBT / Share (Rs.) | 89.85 | 18.02 | 84.14 | 169.80 | 80.19 |
| Net Profit / Share (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| NP After MI And SOA / Share (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.31 | 6.85 | 12.81 | 20.88 | 17.36 |
| PBIT Margin (%) | 11.83 | 3.05 | 9.93 | 18.28 | 13.74 |
| PBT Margin (%) | 11.54 | 2.74 | 9.70 | 18.11 | 13.45 |
| Net Profit Margin (%) | 8.72 | 2.05 | 7.33 | 13.68 | 9.48 |
| NP After MI And SOA Margin (%) | 8.72 | 2.05 | 7.33 | 13.68 | 9.48 |
| Return on Networth / Equity (%) | 5.36 | 1.19 | 6.43 | 14.02 | 8.34 |
| Return on Capital Employeed (%) | 6.62 | 1.58 | 7.90 | 16.77 | 10.79 |
| Return On Assets (%) | 4.44 | 0.94 | 5.35 | 10.84 | 6.39 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.52 | 0.50 | 0.73 | 0.90 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.19 | 2.56 | 3.63 | 2.36 | 2.09 |
| Quick Ratio (X) | 2.65 | 2.03 | 2.56 | 1.55 | 1.65 |
| Inventory Turnover Ratio (X) | 9.76 | 4.09 | 4.14 | 5.31 | 4.90 |
| Dividend Payout Ratio (NP) (%) | 8.10 | 83.13 | 35.38 | 8.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.79 | 29.19 | 25.41 | 7.37 | 0.00 |
| Earning Retention Ratio (%) | 91.90 | 16.87 | 64.62 | 91.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.21 | 70.81 | 74.59 | 92.63 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 63.24 | 30.16 | 64.23 | 126.97 | 59.73 |
| Interest Coverage Ratio (Post Tax) (%) | 37.19 | 10.43 | 37.93 | 84.18 | 33.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1202.14 | 878.57 | 914.63 | 1660.75 | 1011.14 |
| EV / Net Operating Revenue (X) | 1.23 | 1.06 | 0.83 | 1.41 | 1.35 |
| EV / EBITDA (X) | 8.03 | 15.51 | 6.55 | 6.75 | 7.77 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
| Retention Ratios (%) | 91.89 | 16.86 | 64.61 | 91.22 | 0.00 |
| Price / BV (X) | 0.76 | 0.62 | 0.80 | 1.50 | 1.24 |
| Price / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
| EarningsYield | 0.07 | 0.01 | 0.07 | 0.09 | 0.06 |
