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Dynamic quotes 
OFFON
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  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Excel Industries Limited
  6. Financials
    500650   INE369A01029

EXCEL INDUSTRIES LIMITED

(500650)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 2 8404 78210 89614 4275 62010 571
Entreprise Value (EV)1 3 6845 31010 83313 6845 50210 009
P/E ratio 10,5x24,0x14,7x9,40x5,85x14,9x
Yield 2,07%1,58%1,44%1,63%2,24%1,34%
Capitalization / Revenue 0,63x1,03x1,82x1,75x0,80x1,41x
EV / Revenue 0,82x1,15x1,81x1,66x0,78x1,34x
EV / EBITDA 5,75x12,1x8,69x5,44x4,24x8,18x
Price to Book 1,33x1,17x2,05x2,06x0,80x1,24x
Nbr of stocks (in thousands) 13 08112 57212 57112 57112 57112 571
Reference price (INR) 2173808671 148447841
Announcement Date 07/17/201707/17/201807/17/201909/01/202008/30/202108/30/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 4 4844 6245 9888 2527 0257 495
EBITDA1 6414411 2472 5151 2971 223
Operating profit (EBIT)1 4953041 0982 3391 078961
Operating Margin 11,0%6,58%18,3%28,3%15,3%12,8%
Pre-Tax Profit (EBT)1 3752691 0692 3421 1491 008
Net income1 2602007391 535961711
Net margin 5,81%4,33%12,3%18,6%13,7%9,48%
EPS2 20,715,958,812276,456,5
Dividend per Share2 4,506,0012,518,810,011,3
Announcement Date 07/17/201707/17/201807/17/201909/01/202008/30/202108/30/2021
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 Q4 2020 Q1 2020 Q2
Net sales1 1 9071 8951 809
EBITDA1 525465408
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 05/24/201908/13/201911/08/2019
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 844527----
Net Cash position1 --62,4743118563
Leverage (Debt / EBITDA) 1,32x1,20x-0,05x-0,30x-0,09x-0,46x
Free Cash Flow1 153-105504710407429
ROE (Net Profit / Equities) 13,1%6,46%15,7%24,9%13,7%9,16%
Shareholders' equity1 1 9843 1034 7126 1607 0027 762
ROA (Net Profit / Asset) 7,66%3,66%10,2%17,8%7,27%5,86%
Assets1 3 4015 4797 2518 62713 21812 122
Book Value Per Share2 163326424557558677
Cash Flow per Share2 3,642,583,212,8616,633,7
Capex1 266371520462652477
Capex / Sales 5,93%8,01%8,68%5,60%9,29%6,36%
Announcement Date 07/17/201707/17/201807/17/201909/01/202008/30/202108/30/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 10 940 901 782
Capitalization (USD) 145 035 550
Net sales (INR) 7 494 660 000
Net sales (USD) 99 379 192
Number of employees 1 015
Sales / Employee (INR) 7 383 901
Sales / Employee (USD) 97 911
Free-Float 44,5%
Free-Float capitalization (INR) 4 873 247 183
Free-Float capitalization (USD) 64 601 081
Avg. Exchange 20 sessions (INR) 1 154 084
Avg. Exchange 20 sessions (USD) 15 303
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA