Excel Industries Ltd. - Research Center
500650 EXCELINDUS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.02 | 62.41 | 127.41 | 55.84 | 74.36 |
| Adjusted cash EPS (Rs) | 37.02 | 87.36 | 151.79 | 77.44 | 92.48 |
| Reported EPS (Rs) | 12.02 | 62.41 | 127.41 | 55.84 | 74.36 |
| Reported cash EPS (Rs) | 37.02 | 87.36 | 151.79 | 77.44 | 92.48 |
| Dividend per share | 5.50 | 11.25 | 22.50 | 11.25 | 10.00 |
| Operating profit per share (Rs) | 19.18 | 100.97 | 183.34 | 96.08 | 102.98 |
| Book value (excl rev res) per share EPS (Rs) | 855.73 | 788.91 | 741.99 | 569.46 | 478.21 |
| Book value (incl rev res) per share EPS (Rs) | 855.73 | 788.91 | 741.99 | 569.46 | 478.21 |
| Net operating income per share EPS (Rs) | 657.19 | 866.95 | 937.12 | 596.20 | 558.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.91 | 11.64 | 19.56 | 16.11 | 18.42 |
| Gross profit margin (%) | -0.88 | 8.76 | 16.96 | 12.49 | 15.18 |
| Net profit margin (%) | 1.82 | 7.19 | 13.59 | 9.36 | 13.30 |
| Adjusted cash margin (%) | 5.43 | 9.97 | 16.00 | 12.84 | 16.36 |
| Adjusted return on net worth (%) | 1.40 | 7.91 | 17.17 | 9.80 | 15.54 |
| Reported return on net worth (%) | 1.40 | 7.91 | 17.17 | 9.80 | 15.54 |
| Return on long term funds (%) | 2.04 | 10.70 | 22.94 | 14.23 | 19.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 100.00 | 99.91 | 99.44 | 99.15 | 96.58 |
| Fixed assets turnover ratio | 0.79 | 1.13 | 1.42 | 1.11 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.80 | 1.66 | 1.46 | 1.40 |
| Current ratio (inc. st loans) | 1.15 | 1.79 | 1.61 | 1.39 | 1.16 |
| Quick ratio | 0.83 | 1.24 | 1.10 | 1.16 | 1.02 |
| Inventory turnover ratio | 0.76 | 1.10 | 1.26 | 1.04 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.61 | 36.05 | 8.83 | - | 38.66 |
| Dividend payout ratio (cash profit) | 30.39 | 25.75 | 7.41 | - | 31.08 |
| Earning retention ratio | 6.39 | 63.95 | 91.17 | 100.00 | 61.34 |
| Cash earnings retention ratio | 69.61 | 74.25 | 92.59 | 100.00 | 68.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.02 | 0.06 | 0.18 |
| Financial charges coverage ratio | 29.06 | 63.44 | 127.19 | 59.31 | 53.89 |
| Fin. charges cov.ratio (post tax) | 26.30 | 51.67 | 100.19 | 45.74 | 46.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.64 | 57.62 | 53.21 | 48.32 | 47.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.72 | 25.04 | 21.26 | 18.24 | 27.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.65 | 0.59 | 0.63 | 0.65 |
| Bonus component in equity capital (%) | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 |
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