| Key Financial Ratios of Excel Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
66.42 |
12.02 |
62.41 |
127.41 |
55.84 |
|
| Diluted EPS (Rs.) |
66.42 |
12.02 |
62.41 |
127.41 |
55.84 |
|
| Cash EPS (Rs.) |
93.30 |
37.02 |
87.36 |
151.79 |
77.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
936.46 |
855.74 |
788.92 |
741.99 |
569.47 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
936.46 |
855.74 |
788.92 |
741.99 |
569.47 |
|
| Dividend / Share(Rs.) |
13.75 |
5.50 |
11.25 |
22.50 |
11.25 |
|
| Revenue from Operations/Share (Rs.) |
778.06 |
657.20 |
866.96 |
937.12 |
596.21 |
|
| PBDIT/Share (Rs.) |
116.98 |
42.53 |
109.37 |
194.64 |
102.65 |
|
| PBIT/Share (Rs.) |
90.11 |
17.53 |
84.42 |
170.26 |
81.05 |
|
| PBT/Share (Rs.) |
88.23 |
16.07 |
82.69 |
168.73 |
79.31 |
|
| Net Profit/Share (Rs.) |
66.42 |
12.02 |
62.41 |
127.41 |
55.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.03 |
6.47 |
12.61 |
20.77 |
17.21 |
|
| PBIT Margin (%) |
11.58 |
2.66 |
9.73 |
18.16 |
13.59 |
|
| PBT Margin (%) |
11.33 |
2.44 |
9.53 |
18.00 |
13.30 |
|
| Net Profit Margin (%) |
8.53 |
1.82 |
7.19 |
13.59 |
9.36 |
|
| Return on Networth / Equity (%) |
7.09 |
1.40 |
7.91 |
17.17 |
9.80 |
|
| Return on Capital Employed (%) |
8.79 |
1.81 |
9.63 |
20.78 |
12.79 |
|
| Return on Assets (%) |
5.71 |
1.07 |
6.40 |
13.00 |
7.36 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.63 |
0.89 |
1.08 |
0.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.14 |
2.56 |
3.59 |
2.34 |
2.04 |
|
| Quick Ratio (X) |
2.60 |
2.03 |
2.52 |
1.52 |
1.60 |
|
| Inventory Turnover Ratio (X) |
9.76 |
4.09 |
4.14 |
5.31 |
4.90 |
|
| Dividend Payout Ratio (NP) (%) |
8.28 |
93.61 |
36.05 |
8.83 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.89 |
30.39 |
25.75 |
7.41 |
0.00 |
|
| Earnings Retention Ratio (%) |
91.72 |
6.39 |
63.95 |
91.17 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.11 |
69.61 |
74.25 |
92.59 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,205.52 |
879.18 |
915.11 |
1,662.83 |
1,011.55 |
|
| EV/Net Operating Revenue (X) |
1.23 |
1.06 |
0.84 |
1.41 |
1.35 |
|
| EV/EBITDA (X) |
8.20 |
16.45 |
6.66 |
6.80 |
7.84 |
|
| MarketCap/Net Operating Revenue (X) |
1.25 |
1.08 |
0.92 |
1.46 |
1.41 |
|
| Retention Ratios (%) |
91.71 |
6.38 |
63.94 |
91.16 |
0.00 |
|
| Price/BV (X) |
1.03 |
0.83 |
1.01 |
1.85 |
1.48 |
|
| Price/Net Operating Revenue |
1.25 |
1.08 |
0.92 |
1.46 |
1.41 |
|
| Earnings Yield |
0.07 |
0.02 |
0.08 |
0.09 |
0.07 |
|
Source : Dion Global Solutions Limited
