EXCEL INDUSTRIES LIMITED Financials Excel Industries Limited NSE India S.E.
Equities
EXCELINDUS
INE369A01029
Agricultural Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,045 INR | +3.80% |
|
+18.82% | +15.07% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,896 | 14,427 | 5,620 | 10,571 | 17,235 | 10,007 |
| Enterprise Value (EV) 1 | 10,833 | 13,684 | 5,502 | 10,009 | 16,538 | 8,604 |
| P/E ratio | 14.7 x | 9.4 x | 5.85 x | 14.9 x | 10.7 x | 12.5 x |
| Yield | 1.44% | 1.63% | 2.24% | 1.34% | 1.64% | 1.41% |
| Capitalization / Revenue | 1.82 x | 1.75 x | 0.8 x | 1.41 x | 1.46 x | 0.92 x |
| EV / Revenue | 1.81 x | 1.66 x | 0.78 x | 1.34 x | 1.4 x | 0.79 x |
| EV / EBITDA | 8.71 x | 5.43 x | 4.22 x | 8.18 x | 7.16 x | 6.58 x |
| EV / FCF | 21.6 x | 19.2 x | 13.4 x | 23.3 x | -173 x | 10.4 x |
| FCF Yield | 4.64% | 5.21% | 7.46% | 4.28% | -0.58% | 9.64% |
| Price to Book | 2.05 x | 2.06 x | 0.8 x | 1.24 x | 1.5 x | 0.81 x |
| Nbr of stocks (in thousands) | 12,571 | 12,571 | 12,571 | 12,571 | 12,571 | 12,571 |
| Reference price 2 | 866.8 | 1,148 | 447.0 | 841.0 | 1,371 | 796.0 |
| Announcement Date | 7/17/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/30/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,988 | 8,250 | 7,031 | 7,495 | 11,780 | 10,898 |
| EBITDA 1 | 1,244 | 2,518 | 1,303 | 1,223 | 2,309 | 1,307 |
| EBIT 1 | 1,095 | 2,339 | 1,083 | 961 | 2,011 | 1,003 |
| Operating Margin | 18.3% | 28.36% | 15.41% | 12.82% | 17.07% | 9.2% |
| Earnings before Tax (EBT) 1 | 1,069 | 2,342 | 1,149 | 1,008 | 2,135 | 1,058 |
| Net income 1 | 738.9 | 1,535 | 960.7 | 710.9 | 1,612 | 799.4 |
| Net margin | 12.34% | 18.6% | 13.66% | 9.48% | 13.68% | 7.33% |
| EPS 2 | 58.78 | 122.1 | 76.43 | 56.55 | 128.2 | 63.59 |
| Free Cash Flow 1 | 502.4 | 713.6 | 410.7 | 428.7 | -95.65 | 829.1 |
| FCF margin | 8.39% | 8.65% | 5.84% | 5.72% | -0.81% | 7.61% |
| FCF Conversion (EBITDA) | 40.37% | 28.34% | 31.51% | 35.04% | - | 63.41% |
| FCF Conversion (Net income) | 67.99% | 46.5% | 42.74% | 60.3% | - | 103.72% |
| Dividend per Share 2 | 12.50 | 18.75 | 10.00 | 11.25 | 22.50 | 11.25 |
| Announcement Date | 7/17/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/30/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 62.4 | 743 | 118 | 563 | 697 | 1,403 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 502 | 714 | 411 | 429 | -95.7 | 829 |
| ROE (net income / shareholders' equity) | 15.7% | 24.9% | 13.7% | 9.16% | 16.1% | 6.69% |
| ROA (Net income/ Total Assets) | 10.2% | 17.8% | 7.31% | 5.86% | 9.68% | 4.21% |
| Assets 1 | 7,270 | 8,627 | 13,147 | 12,122 | 16,659 | 18,997 |
| Book Value Per Share 2 | 424.0 | 557.0 | 558.0 | 677.0 | 914.0 | 988.0 |
| Cash Flow per Share 2 | 3.210 | 2.860 | 16.60 | 33.70 | 24.10 | 2.840 |
| Capex 1 | 520 | 462 | 652 | 477 | 737 | 325 |
| Capex / Sales | 8.68% | 5.6% | 9.28% | 6.36% | 6.26% | 2.98% |
| Announcement Date | 7/17/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/30/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.19% | 3.58B | |
| -17.77% | 2.21B | |
| -13.26% | 1.85B | |
| -0.69% | 1.8B | |
| -5.70% | 1.6B | |
| -2.11% | 1.27B | |
| -2.91% | 1.1B | |
| -22.97% | 1.02B | |
| -8.05% | 951M |
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- Financials Excel Industries Limited
