Excel Industries

₹969 13.2 | 1.4%

WEBSITE BSE:500650 NSE : EXCEL INDUST 10 May, 16:01

Market Cap ₹1218 Cr.

Stock P/E 97.4

P/B 0.9

Current Price ₹969

Book Value ₹ 1107.8

Face Value 5

52W High ₹1090.8

Dividend Yield 1.16%

52W Low ₹ 698.9

Edit Ratio

Excel Industries Research see more...

Overview Inc. Year: 1960Industry: Pesticides & Agrochemicals

Excel Industries Ltd is an primarily India- based chemical producer. The Company operates thru 2 segments, Chemicals, which incorporates industrial and speciality chemical compounds and pesticides intermediates, and Environment, which includes soil enricher, bio-insecticides and different bio products. Its product movement consists of chemicals for agro industry, distinctiveness chemical substances, polymer inputs, and pharmaceutical active pharmaceutical ingredients (APIs) and intermediates. The Company offers Diethyl Thio Phosphoryl Chloride and Phosphorous Pentasulfide. Its services in chemical substances consist of Triphenyl Phosphine, Acetyl Chloride, Casscel, Thiophosphoryl Chloride, Proxel 106, and 101, Codex 4503 and 7101. Its services in polymer inputs comprises a range of inputs, inclusive of polymer property enhancers, which includes additives and speciality monomers. Its services in APIs consists of Febuxostat and Teneligliptin Hemipenta Hydrobromide Hydrate, and intermediates, which includes 4-Hydroxythiobenzamide (T1).

Excel Industries Share Price

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Peer Comparison

Excel Industries Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	231	351	365	329	312	223	226	214	198	180
Other Income	2	8	1	3	6	2	3	9	7	11
Total Income	233	359	366	331	318	225	229	224	205	192
Total Expenditure	203	248	298	274	279	195	215	207	195	179
Operating Profit	31	111	68	58	38	30	14	17	10	13
Interest	0	0	0	0	1	0	0	1	0	1
Depreciation	7	8	8	8	8	8	8	9	8	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	23	102	60	50	30	22	5	8	2	4
Provision for Tax	6	24	15	12	7	3	3	2	0	1
Profit After Tax	17	78	45	37	22	19	2	6	2	3
Adjustments	0	0	0	-0	-0	-0	-0	0	-0	-0
Profit After Adjustments	17	78	45	37	22	19	2	6	2	3
Adjusted Earnings Per Share	13.6	61.9	35.6	29.5	17.5	14.9	1.7	4.7	1.4	2.1

Excel Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	384	416	482	448	462	599	825	702	749	1178	1090	818
Other Income	4	5	8	4	10	7	7	11	9	16	14	30
Total Income	388	421	489	452	472	605	832	714	759	1194	1104	850
Total Expenditure	344	377	410	386	419	476	576	572	628	946	963	796
Operating Profit	44	44	80	65	53	129	256	141	131	247	141	54
Interest	12	12	14	13	11	7	3	4	3	3	3	2
Depreciation	10	11	15	15	14	15	18	23	27	31	31	33
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	22	21	51	37	27	107	234	115	101	213	106	19
Provision for Tax	7	3	10	11	7	33	81	19	30	52	26	6
Profit After Tax	15	18	41	26	20	74	153	96	71	161	80	13
Adjustments	0	0	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	15	18	41	26	20	74	153	96	71	161	80	13
Adjusted Earnings Per Share	13.7	16.5	34.6	20.2	15.9	58.8	122.1	76.4	56.5	128.2	63.6	9.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-7%	16%	13%	11%
Operating Profit CAGR	-43%	0%	2%	12%
PAT CAGR	-50%	-6%	2%	18%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	4%	-4%	-1%	29%
ROE Average	7%	11%	14%	14%
ROCE Average	9%	15%	20%	18%

Excel Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	136	152	186	211	410	532	700	701	852	1149	1242
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	11	26	18	10	9	1	0	0	0	0	0
Other Non-Current Liabilities	23	27	29	29	61	83	99	88	102	135	127
Total Current Liabilities	167	147	153	172	139	112	117	148	157	202	123
Total Liabilities	335	352	387	421	619	728	916	937	1111	1487	1493
Fixed Assets	121	128	158	164	182	202	237	375	388	426	427
Other Non-Current Assets	32	47	36	49	229	317	352	282	394	582	618
Total Current Assets	183	176	193	209	207	209	327	280	329	478	447
Total Assets	335	352	387	421	619	728	916	937	1111	1487	1493

Excel Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	7	8	2	4	3	4	4	21	42	30
Cash Flow from Operating Activities	27	13	44	46	31	119	135	110	91	109	125
Cash Flow from Investing Activities	-25	-32	-27	-27	16	-45	-111	-61	-53	-104	-118
Cash Flow from Financing Activities	-4	20	-23	-17	-48	-73	-24	-31	-17	-17	-35
Net Cash Inflow / Outflow	-2	1	-6	1	-1	1	-0	17	21	-12	-27
Closing Cash & Cash Equivalent	7	8	2	3	3	4	4	21	42	30	4

Excel Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	13.69	16.5	34.59	20.18	15.94	58.78	122.07	76.43	56.55	128.24	63.59
CEPS(Rs)	22.98	26.61	46.93	32.11	27.32	70.9	136.49	94.55	78.15	152.62	88.54
DPS(Rs)	3	3.75	7	4.5	6	12.5	18.75	10	11.25	22.5	11.25
Book NAV/Share(Rs)	124.26	136.37	154.94	163.19	326.09	423.59	556.51	557.56	677.41	914.32	987.82
Core EBITDA Margin(%)	9.49	8.59	13.58	12.62	8.51	20	30.17	18.45	16.19	19.64	11.6
EBIT Margin(%)	8.11	7.31	12.27	10.2	7.62	18.61	28.78	16.84	13.82	18.37	10
Pre Tax Margin(%)	5.2	4.63	9.63	7.64	5.34	17.47	28.37	16.3	13.42	18.11	9.69
PAT Margin (%)	3.55	3.94	7.78	5.31	3.97	12.07	18.59	13.63	9.46	13.68	7.33
Cash Profit Margin (%)	5.96	6.36	10.55	8.45	6.81	14.56	20.78	16.86	13.08	16.28	10.2
ROA(%)	4.61	5.24	11.15	6.45	3.85	10.97	18.67	10.37	6.94	12.41	5.37
ROE(%)	11.49	12.66	24.72	13.19	6.46	15.68	24.91	13.72	9.16	16.11	6.69
ROCE(%)	16.7	14.41	24.26	17.23	9.87	22.32	38.05	16.62	13.14	21.52	9.11
Receivable days	74.99	75.9	71.21	86.52	89.53	73.05	62.56	79.77	78.32	57.57	59.49
Inventory Days	39.19	36.32	39.52	48.15	42.73	33.09	27.54	37.92	35.64	36.26	49.62
Payable days	86.19	82.41	82.19	104.05	104.5	105.52	101.49	119.04	117.16	94.26	85.62
PER(x)	4.38	4.18	8.22	10.76	23.87	14.74	9.4	5.85	14.87	10.69	12.52
Price/Book(x)	0.48	0.51	1.83	1.33	1.17	2.05	2.06	0.8	1.24	1.5	0.81
Dividend Yield(%)	5	5.43	2.46	2.07	1.58	1.44	1.63	2.24	1.34	1.64	1.41
EV/Net Sales(x)	0.34	0.4	0.89	0.81	1.17	1.83	1.75	0.8	1.35	1.41	0.84
EV/Core EBITDA(x)	2.97	3.79	5.41	5.57	10.28	8.48	5.65	3.96	7.72	6.72	6.49
Net Sales Growth(%)	21.75	8.28	15.78	-6.89	3.12	29.5	37.78	-14.85	6.69	57.18	-7.49
EBIT Growth(%)	20.87	-2.11	94.7	-22.99	-23.29	196.69	108.67	-50.05	-12.53	108.54	-49.58
PAT Growth(%)	-2.84	20.49	128.9	-36.74	-23.1	268.89	107.67	-37.39	-26.01	126.77	-50.41
EPS Growth(%)	-2.84	20.49	109.68	-41.66	-21.04	268.89	107.67	-37.39	-26.01	126.77	-50.41
Debt/Equity(x)	0.54	0.69	0.51	0.42	0.17	0.02	0.01	0.03	0.01	0	0
Current Ratio(x)	1.1	1.2	1.26	1.22	1.5	1.87	2.8	1.89	2.09	2.36	3.63
Quick Ratio(x)	0.84	0.87	0.83	0.85	1.1	1.37	2.21	1.37	1.65	1.55	2.56
Interest Cover(x)	2.79	2.73	4.65	3.99	3.35	16.37	69.19	31.25	34.35	70.42	32.07
Total Debt/Mcap(x)	1.11	1.36	0.28	0.32	0.14	0.01	0	0.04	0.01	0	0

Excel Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.1	52.1	52.21	52.21	52.21	52.21	52.21	52.21	52.21	52.21
FII	0.27	0.4	0.63	0.76	0.77	0.84	0.73	0.7	0.66	0.56
DII	7.3	7.3	7.19	7.19	7.17	6.94	6.94	6.92	6.92	6.92
Public	39.59	39.45	39.23	39.1	39.11	39.27	39.38	39.42	39.46	39.56
Others	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.65	0.65	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66
FII	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
DII	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Public	0.5	0.5	0.49	0.49	0.49	0.49	0.49	0.5	0.5	0.5
Others	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 94.26 to 85.62days.
Company is almost debt free.

Cons

Company has a low return on equity of 11% over the last 3 years.
The company has delivered a poor profit growth of 1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Excel Industries News

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Excel Industries

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Excel Industries Research see more...

Overview Inc. Year: 1960Industry: Pesticides & Agrochemicals

Excel Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Excel Industries Quarterly Results

Excel Industries Profit & Loss

Growth Rates

Excel Industries Balance Sheet

Excel Industries Cash Flow

Excel Industries Ratios

Excel Industries Shareholding Pattern

Excel Industries News

IPO

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