Excel Industries Limited(IN:EXCELINDUS)
₹952.15-20.55 (-2.11%)
IN:EXCELINDUS
Excel Industries Limited financials statements
₹952.15
At close:-20.55 (-2.11%)
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Excel Industries Limited (EXCELINDUS) Ratios
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Excel Industries Limited Ratios
IN:EXCELINDUS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:EXCELINDUS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 3.19 | 2.56 | 3.63 | 2.36 |
| Quick Ratio | 1.92 | 2.65 | 2.03 | 2.56 | 1.55 |
| Cash Ratio | 0.08 | 0.07 | 0.04 | 0.03 | 0.15 |
| Solvency Ratio | 0.28 | 0.36 | 0.13 | 0.44 | 0.57 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.36 | 1.02 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 834.43 | 1207.40 | 28949.24 | 140.71 | 20.81 |
| Net Current Asset Value | ₹ 1.60B | ₹ 2.22B | ₹ 1.51B | ₹ 1.97B | ₹ 1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.21 | 1.26 | 1.20 | 1.29 |
| Debt Service Coverage Ratio | 44.97 | 50.31 | 17.55 | 30.98 | 23.46 |
| Interest Coverage Ratio | 29.57 | 36.10 | -1.01 | 35.77 | 66.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.23 | 11.64 | 3.78 | 4.36 | 8.34 |
| Net Debt to EBITDA | -0.08 | 0.00 | -0.10 | -0.01 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 48.24% | 36.12% | 41.72% | 24.79% |
| EBIT Margin | 9.16% | 11.79% | 3.19% | 10.05% | 18.47% |
| EBITDA Margin | 12.53% | 15.27% | 6.99% | 12.95% | 21.08% |
| Operating Profit Margin | 6.66% | 8.74% | -0.36% | 9.25% | 17.41% |
| Pretax Profit Margin | 8.94% | 11.55% | 2.74% | 9.76% | 18.21% |
| Net Profit Margin | 6.91% | 8.72% | 2.06% | 7.38% | 13.75% |
| Continuous Operations Profit Margin | 6.91% | 8.72% | 2.06% | 7.38% | 13.75% |
| Net Income Per EBT | 77.37% | 75.54% | 75.10% | 75.58% | 75.52% |
| EBT Per EBIT | 134.08% | 132.10% | -758.43% | 105.47% | 104.58% |
| Return on Assets (ROA) | 3.59% | 4.44% | 0.95% | 5.36% | 10.84% |
| Return on Equity (ROE) | 4.44% | 5.37% | 1.19% | 6.44% | 14.03% |
| Return on Capital Employed (ROCE) | 3.88% | 4.90% | -0.19% | 7.32% | 15.89% |
| Return on Invested Capital (ROIC) | 3.00% | 3.68% | -0.14% | 5.53% | 11.95% |
| Return on Tangible Assets | 3.63% | 4.50% | 0.96% | 5.43% | 10.99% |
| Earnings Yield | 7.46% | 6.87% | 1.67% | 8.00% | 9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.43 | 4.47 | 6.92 | 5.72 |
| Payables Turnover | 5.13 | 3.70 | 2.85 | 5.91 | 4.89 |
| Inventory Turnover | 5.96 | 5.38 | 4.96 | 4.80 | 5.34 |
| Fixed Asset Turnover | 2.30 | 2.27 | 1.93 | 2.53 | 2.74 |
| Asset Turnover | 0.52 | 0.51 | 0.46 | 0.73 | 0.79 |
| Working Capital Turnover Ratio | 3.05 | 2.81 | 2.58 | 3.61 | 5.24 |
| Cash Conversion Cycle | 77.14 | 51.42 | 27.13 | 66.94 | 57.51 |
| Days of Sales Outstanding | 87.13 | 82.35 | 81.63 | 52.72 | 63.81 |
| Days of Inventory Outstanding | 61.22 | 67.81 | 73.58 | 75.97 | 68.39 |
| Days of Payables Outstanding | 71.22 | 98.74 | 128.09 | 61.75 | 74.70 |
| Operating Cycle | 148.35 | 150.16 | 155.21 | 128.69 | 132.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.54 | 49.14 | 57.57 | 99.71 | 86.66 |
| Free Cash Flow Per Share | -2.68 | 14.52 | 32.19 | 73.74 | 27.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.23 | 1.57 | 2.06 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.42 | 2.27 | 3.84 | 1.47 |
| Operating Cash Flow Coverage Ratio | 9.66 | 5.03 | 40.64 | 46.87 | 14.70 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.09 | 0.12 | 0.09 |
| Free Cash Flow Yield | -0.33% | 1.47% | 3.98% | 9.27% | 2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.40 | 14.56 | 59.78 | 12.50 | 10.69 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.27 | 1.23 | 0.92 | 1.47 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.78 | 0.71 | 0.80 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -301.01 | 67.99 | 25.13 | 10.78 | 49.19 |
| Price-to-Operating Cash Flow Ratio | 13.32 | 20.09 | 14.05 | 7.97 | 15.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 0.04 | -0.76 | -0.25 | 0.08 |
| Enterprise Value Multiple | 7.31 | 8.32 | 17.51 | 7.12 | 6.88 |
| Enterprise Value | 10.03B | 12.42B | 10.11B | 9.99B | 17.01B |
| EV to EBITDA | 7.31 | 8.32 | 17.51 | 7.12 | 6.88 |
| EV to Sales | 0.92 | 1.27 | 1.22 | 0.92 | 1.45 |
| EV to Free Cash Flow | -297.89 | 67.99 | 24.98 | 10.77 | 48.54 |
| EV to Operating Cash Flow | 13.18 | 20.10 | 13.97 | 7.97 | 15.61 |
| Tangible Book Value Per Share | 1336.68 | 1243.76 | 1119.53 | 972.57 | 899.04 |
| Shareholders’ Equity Per Share | 1354.71 | 1262.86 | 1135.10 | 987.81 | 914.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 870.67 | 777.46 | 657.12 | 862.02 | 932.60 |
| Net Income Per Share | 60.19 | 67.81 | 13.53 | 63.59 | 128.24 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.76 | 0.76 |
| Interest Burden | 0.98 | 0.98 | 0.86 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.55 | 4.25 | 1.19 | 0.51 |
Currency in INR
