Excel Industries Ltd. - Research Center
500650 EXCELINDUS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 127.41 | 55.84 | 74.36 | 120.84 | 58.13 |
| Adjusted cash EPS (Rs) | 151.79 | 77.44 | 92.48 | 135.00 | 70.01 |
| Reported EPS (Rs) | 127.41 | 55.84 | 74.36 | 120.97 | 57.71 |
| Reported cash EPS (Rs) | 151.79 | 77.44 | 92.48 | 135.12 | 69.59 |
| Dividend per share | 22.50 | 11.25 | 10.00 | 18.75 | 12.50 |
| Operating profit per share (Rs) | 183.34 | 96.08 | 102.98 | 197.56 | 98.11 |
| Book value (excl rev res) per share EPS (Rs) | 741.99 | 569.46 | 478.21 | 469.74 | 350.34 |
| Book value (incl rev res) per share EPS (Rs) | 741.99 | 569.46 | 478.21 | 469.74 | 350.34 |
| Net operating income per share EPS (Rs) | 937.12 | 596.20 | 558.83 | 641.18 | 462.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.56 | 16.11 | 18.42 | 30.81 | 21.19 |
| Gross profit margin (%) | 16.96 | 12.49 | 15.18 | 28.60 | 18.63 |
| Net profit margin (%) | 13.59 | 9.36 | 13.30 | 18.86 | 12.46 |
| Adjusted cash margin (%) | 16.00 | 12.84 | 16.36 | 20.94 | 15.03 |
| Adjusted return on net worth (%) | 17.17 | 9.80 | 15.54 | 25.72 | 16.59 |
| Reported return on net worth (%) | 17.17 | 9.80 | 15.54 | 25.75 | 16.47 |
| Return on long term funds (%) | 22.94 | 14.23 | 19.08 | 39.78 | 25.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.44 | 99.15 | 96.58 | 98.95 | 98.32 |
| Fixed assets turnover ratio | 1.42 | 1.11 | 1.15 | 1.54 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.46 | 1.40 | 1.49 | 1.30 |
| Current ratio (inc. st loans) | 1.61 | 1.39 | 1.16 | 1.40 | 1.20 |
| Quick ratio | 1.10 | 1.16 | 1.02 | 1.13 | 0.98 |
| Inventory turnover ratio | 1.26 | 1.04 | 1.13 | 1.35 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.83 | - | 38.66 | 10.33 | 10.39 |
| Dividend payout ratio (cash profit) | 7.41 | - | 31.08 | 9.25 | 8.62 |
| Earning retention ratio | 91.17 | 100.00 | 61.34 | 89.66 | 89.68 |
| Cash earnings retention ratio | 92.59 | 100.00 | 68.92 | 90.75 | 91.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.06 | 0.18 | 0.03 | 0.08 |
| Financial charges coverage ratio | 127.19 | 59.31 | 53.89 | 103.77 | 21.84 |
| Fin. charges cov.ratio (post tax) | 100.19 | 45.74 | 46.55 | 70.74 | 16.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.21 | 48.32 | 47.96 | 43.89 | 46.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.26 | 18.24 | 27.42 | 25.12 | 0.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.63 | 0.65 | 0.65 | 0.64 |
| Bonus component in equity capital (%) | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 |
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