EXCELCROP
3674.5
2019-01-04
EXCEL CROP CARE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2508 1.2328
Current ratio 1.83 1.87
WC days 100.44 105.27
EBITDA (%) 12.03 0
FCF (Rs Cr.) -2 -4
ROCE (%) 23.06 0
ROE (%) 15.61 15.14

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.04
Div. payout (%) 11.84 120
Int. Coverage 122 0
LT D/E 0.02 0.02
Solvency Ratio 9.7 9.8

Valuation STANDALONE CONSOLIDATED
Beta 0.8844 0
Div. yield (%) 0 3
EV (Rs Cr.) 3340.28 3331.7
P/BV 6.43 6.24
P/E 41.22 41.22
PEG 2.75 0
P/S 2.91 2.91

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 471.82 486.36
3Y growth BV/s (%) 54 0
Cash (Rs Cr.) 8.77 17.35
Total Debt (Rs Cr.) 10 10
Net block (Rs Cr.) 201 202

P&L metrics STANDALONE CONSOLIDATED
DPS 8.72 88.36
EPS 73.64 73.64
Net Income (Rs Cr.) 81 81
Operating profit (Rs Cr.) 138 137
No. of o/s shares 1.1 1.1
Revenue (Rs Cr.) 1147 1149
Total Income (Rs Cr.) 1149 1152

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1455 1364
3Y growth CEPS -0.55 0
CFF (Rs Cr.) 8 8
CFI (Rs Cr.) -27 -28
CFO (Rs Cr.) 16 15
FCF (Rs Cr.) -2 -4
3Y growth Op. CF (%) -55 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -8 -8
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 22 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 26 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 26 0
1Y growth Op. CF (%) -76 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 14 0
4Q growth revenue (%) 0 0