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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market
EXCELINDUS
Excel Industries Limited
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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 ₹0.34. For the 2027 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.49 3.19 2.56 3.63
Quick Ratio
 0.00 1.92 2.65 2.03 2.56
Cash Ratio
 0.00 0.08 0.07 0.04 0.03
Solvency Ratio
 -0.06 0.28 0.36 0.13 0.44
Operating Cash Flow Ratio
 0.00 0.34 0.36 0.36 1.02
Short-Term Operating Cash Flow Coverage
 0.00 834.43 1.21K 28.95K 140.71
Net Current Asset Value
₹ 17.03B₹ 1.60B₹ 2.22B₹ 1.51B₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.24 1.21 1.26 1.20
Debt Service Coverage Ratio
 50.96 44.97 50.31 17.55 30.98
Interest Coverage Ratio
 35.40 29.57 36.10 -1.01 35.77
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.63 8.23 11.64 3.78 4.36
Net Debt to EBITDA
 0.00 -0.08 <0.01 -0.10 >-0.01
Profitability Margins
Gross Profit Margin
34.05%29.50%48.24%36.12%41.72%
EBIT Margin
8.12%9.16%11.79%3.19%10.05%
EBITDA Margin
11.60%12.53%15.27%6.99%12.95%
Operating Profit Margin
6.72%6.66%8.74%-0.36%9.25%
Pretax Profit Margin
8.55%8.94%11.55%2.74%9.76%
Net Profit Margin
6.62%6.91%8.72%2.06%7.38%
Continuous Operations Profit Margin
6.62%6.91%8.72%2.06%7.38%
Net Income Per EBT
77.38%77.37%75.54%75.10%75.58%
EBT Per EBIT
127.30%134.08%132.10%-758.43%105.47%
Return on Assets (ROA)
0.00%3.59%4.44%0.95%5.36%
Return on Equity (ROE)
4.07%4.44%5.37%1.19%6.44%
Return on Capital Employed (ROCE)
0.00%3.88%4.90%-0.19%7.32%
Return on Invested Capital (ROIC)
0.00%3.00%3.68%-0.14%5.53%
Return on Tangible Assets
0.00%3.63%4.50%0.96%5.43%
Earnings Yield
5.87%7.46%6.87%1.67%8.00%
Efficiency Ratios
Receivables Turnover
 0.00 4.19 4.43 4.47 6.92
Payables Turnover
 0.00 5.13 3.70 2.85 5.91
Inventory Turnover
 0.00 5.96 5.38 4.96 4.80
Fixed Asset Turnover
 0.00 2.30 2.27 1.93 2.53
Asset Turnover
 0.00 0.52 0.51 0.46 0.73
Working Capital Turnover Ratio
 6.41 3.05 2.81 2.58 3.61
Cash Conversion Cycle
 0.00 77.14 51.42 27.13 66.94
Days of Sales Outstanding
 0.00 87.13 82.35 81.63 52.72
Days of Inventory Outstanding
 0.00 61.22 67.81 73.58 75.97
Days of Payables Outstanding
 0.00 71.22 98.74 128.09 61.75
Operating Cycle
 0.00 148.35 150.16 155.21 128.69
Cash Flow Ratios
Operating Cash Flow Per Share
 13.03 60.54 49.14 57.57 99.71
Free Cash Flow Per Share
 -13.55 -2.68 14.52 32.19 73.74
CapEx Per Share
 26.59 63.21 34.62 25.38 25.98
Free Cash Flow to Operating Cash Flow
 -1.04 -0.04 0.30 0.56 0.74
Dividend Paid and CapEx Coverage Ratio
 0.32 0.79 1.23 1.57 2.06
Capital Expenditure Coverage Ratio
 0.49 0.96 1.42 2.27 3.84
Operating Cash Flow Coverage Ratio
 0.00 9.66 5.03 40.64 46.87
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.06 0.09 0.12
Free Cash Flow Yield
-1.40%-0.33%1.47%3.98%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.01 13.40 14.56 59.78 12.50
Price-to-Sales (P/S) Ratio
 1.13 0.93 1.27 1.23 0.92
Price-to-Book (P/B) Ratio
 0.71 0.60 0.78 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.26 -301.01 67.99 25.13 10.78
Price-to-Operating Cash Flow Ratio
 74.08 13.32 20.09 14.05 7.97
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -1.19 0.04 -0.76 -0.25
Price-to-Fair Value
 0.71 0.60 0.78 0.71 0.80
Enterprise Value Multiple
 9.70 7.31 8.32 17.51 7.12
Enterprise Value
 12.15B 10.03B 12.42B 10.11B 9.99B
EV to EBITDA
 9.71 7.31 8.32 17.51 7.12
EV to Sales
 1.13 0.92 1.27 1.22 0.92
EV to Free Cash Flow
 -71.34 -297.89 67.99 24.98 10.77
EV to Operating Cash Flow
 74.18 13.18 20.10 13.97 7.97
Tangible Book Value Per Share
 1.35K 1.34K 1.24K 1.12K 972.57
Shareholders’ Equity Per Share
 1.35K 1.35K 1.26K 1.14K 987.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.24
Revenue Per Share
 858.22 870.67 777.46 657.12 862.02
Net Income Per Share
 56.78 60.19 67.81 13.53 63.59
Tax Burden
 0.77 0.77 0.76 0.75 0.76
Interest Burden
 1.05 0.98 0.98 0.86 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.23 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 1.01 0.55 4.25 1.19
Currency in INR