Excel Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
889.50 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
987.81
|
52 Week High/Low (Rs.)
|
1018/700
|
FV/ML
|
5/1
|
P/E(X)
|
11.13
|
Bookclosure
|
07/09/2023
|
EPS (Rs.)
|
63.59
|
Div Yield (%)
|
1.59
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 63.59 | 128.24 | 56.55 | 76.43 | 122.07 |
Diluted EPS (Rs.) | 63.59 | 128.24 | 56.55 | 76.43 | 122.07 |
Cash EPS (Rs.) | 88.54 | 152.62 | 78.15 | 94.55 | 136.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 987.82 | 914.32 | 677.41 | 557.56 | 556.51 |
Revenue From Operations / Share (Rs.) | 866.96 | 937.12 | 596.21 | 558.83 | 656.26 |
PBDIT / Share (Rs.) | 111.10 | 195.73 | 103.53 | 111.57 | 202.67 |
PBIT / Share (Rs.) | 86.16 | 171.35 | 81.93 | 93.44 | 188.25 |
PBT / Share (Rs.) | 84.14 | 169.80 | 80.19 | 91.41 | 186.31 |
Net Profit / Share (Rs.) | 63.59 | 128.24 | 56.55 | 76.43 | 122.07 |
NP After MI And SOA / Share (Rs.) | 63.59 | 128.24 | 56.55 | 76.43 | 122.07 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.81 | 20.88 | 17.36 | 19.96 | 30.88 |
PBIT Margin (%) | 9.93 | 18.28 | 13.74 | 16.72 | 28.68 |
PBT Margin (%) | 9.70 | 18.11 | 13.45 | 16.35 | 28.39 |
Net Profit Margin (%) | 7.33 | 13.68 | 9.48 | 13.67 | 18.60 |
NP After MI And SOA Margin (%) | 7.33 | 13.68 | 9.48 | 13.67 | 18.60 |
Return on Networth / Equity (%) | 6.43 | 14.02 | 8.34 | 13.70 | 21.93 |
Return on Capital Employeed (%) | 7.90 | 16.77 | 10.79 | 14.88 | 29.62 |
Return On Assets (%) | 5.35 | 10.84 | 6.39 | 10.24 | 16.75 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
Asset Turnover Ratio (%) | 0.73 | 1.01 | 0.79 | 0.80 | 1.07 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
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 |
Inventory Turnover Ratio (X) | 4.14 | 5.31 | 4.90 | 4.52 | 5.79 |
Dividend Payout Ratio (NP) (%) | 35.38 | 8.77 | 0.00 | 45.35 | 10.23 |
Dividend Payout Ratio (CP) (%) | 25.41 | 7.37 | 0.00 | 36.65 | 9.15 |
Earning Retention Ratio (%) | 64.62 | 91.23 | 0.00 | 54.65 | 89.77 |
Cash Earning Retention Ratio (%) | 74.59 | 92.63 | 0.00 | 63.35 | 90.85 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 64.23 | 126.97 | 59.73 | 54.83 | 104.54 |
Interest Coverage Ratio (Post Tax) (%) | 37.93 | 84.18 | 33.63 | 38.56 | 63.97 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 914.63 | 1660.75 | 1011.14 | 560.83 | 1444.48 |
EV / Net Operating Revenue (X) | 0.83 | 1.41 | 1.35 | 0.79 | 1.75 |
EV / EBITDA (X) | 6.55 | 6.75 | 7.77 | 4.00 | 5.67 |
MarketCap / Net Operating Revenue (X) | 0.91 | 1.46 | 1.41 | 0.79 | 1.75 |
Retention Ratios (%) | 64.61 | 91.22 | 0.00 | 54.64 | 89.76 |
Price / BV (X) | 0.80 | 1.50 | 1.24 | 0.80 | 2.06 |
Price / Net Operating Revenue (X) | 0.91 | 1.46 | 1.41 | 0.79 | 1.75 |
EarningsYield | 0.07 | 0.09 | 0.06 | 0.17 | 0.10 |