EXCELINDUS
1445.65
2019-01-04
EXCEL INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9312 0.815
Current ratio 1.3 1.18
WC days 32.16 20.43
EBITDA (%) 21.99 21.54
FCF (Rs Cr.) -2 1
ROCE (%) 25.11 21.03
ROE (%) 16.59 13.91

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.65
Div. payout (%) 21.66 21.27
Int. Coverage 16.14 16.29
LT D/E 0.02 0.02
Solvency Ratio 8.8 8.9

Valuation STANDALONE CONSOLIDATED
Beta 1.9866 1.9866
Div. yield (%) 1 1
EV (Rs Cr.) 1098.1 974.56
P/BV 2.48 2.05
P/E 14.94 14.73
PEG 0.23 0.87
P/S 1.87 1.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 349.76 422.89
3Y growth BV/s (%) 129 173
Cash (Rs Cr.) 2.27 125.81
Total Debt (Rs Cr.) 10 10
Net block (Rs Cr.) 199 203

P&L metrics STANDALONE CONSOLIDATED
DPS 12.57 12.51
EPS 58.03 58.82
Net Income (Rs Cr.) 73 74
Operating profit (Rs Cr.) 124 124
No. of o/s shares 1.258 1.258
Revenue (Rs Cr.) 582 599
Total Income (Rs Cr.) 586 604

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 9539 9459
3Y growth CEPS 1.57 1.55
CFF (Rs Cr.) -73 -73
CFI (Rs Cr.) -49 -45
CFO (Rs Cr.) 120 119
FCF (Rs Cr.) -2 1
3Y growth Op. CF (%) 171 170

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 79 79
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 62 62
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 70 70
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 80 80
1Y growth Op. CF (%) 223 263
1Q growth revenue (%) 0 0
3Y growth revenue (%) 21 24
4Q growth revenue (%) 0 0