Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 133.46 183.75 213.58 218.68 231.91
Total Expenditure 119.73 155.02 173.92 180.03 199.37
Operating Profit 13.74 28.72 39.66 38.65 32.54
Other Income 4.23 0.59 2.48 0.96 3.77
Interest 0.56 0.7 0.49 0.43 0.6
Depreciation 6.62 6.76 6.83 6.95 7.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.79 21.85 34.83 32.24 28.49
Tax 2.72 5.5 8.97 12.32 7.24
Profit After Tax 8.07 16.35 25.86 19.91 21.26
Adjusted EPS (Rs) 6.42 13.01 20.57 15.84 16.91

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 36.55 27.43 105.5 232.76 112.21
Adjustment 28.03 17.18 19.33 18.43 17.99
Changes in Assets & Liabilities -4.43 2.55 21.03 -39.21 7.12
Tax Paid -14.58 -12.08 -25.64 -76.68 -26.93
Operating Cash Flow 45.58 35.07 120.22 135.31 110.38
Investing Cash Flow -27.29 12.07 -48.33 -109.18 -65
Financing Cash Flow -17.39 -47.66 -73.64 -24.38 -31.45
Net Cash Flow 0.9 -0.51 -1.76 1.75 13.92

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 39.68 39.75 39.75 39.74 39.57
deep j master 1.08 1.11 1.21 1.18 1.2
iepf 0.59 0.62 0.62 0.61 0.61
musaddilal rawat 0 0 0 0 0
finquest financial soluti... 0 0 0 0 0
musaddilal rawat 0 0 0 0 0
finquest financial soluti... 0 0 0 0 0
om prakash rawat 1.14 1.14 1.14 1.14 1.14
friends and relatives 0 0.35 0.33 0 0
llp 0 0 0 0 0.06
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 7.52 7.45 7.45 7.46 7.66
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12
life insurance corporatio... 7.12 7.12 7.12 7.12 7.12

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Excel Industries Stock Price Analysis and Quick Research Report. Is Excel Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Excel Industries has a PE ratio of 16.9872427940106 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Excel Industries has ROA of 11.6727561263194 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Excel Industries has a Current ratio of 1.81014767988077 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Excel Industries has a ROE of 15.688089100137 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Excel Industries has a D/E ratio of 0.0355 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Excel Industries has an Inventory turnover ratio of 9.77456636138731 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Excel Industries has reported revenue growth of -14.846267735098 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Excel Industries for the current financial year is 18.5172937648153 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Excel Industries is Rs 10 and the yield is 0.9965 %.

Brief about Excel Industries

Write us

Find us at the office

Blotner- Kwas street no. 55, 39246 Canberra, Australia

Give us a ring

Dymon Rothfuss
+78 715 483 676
Mon - Fri, 10:00-22:00

Write us