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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Excel Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)67.8713.5363.59128.2456.55
Diluted EPS (Rs.)67.8713.5363.59128.2456.55
Cash EPS (Rs.)95.2938.5388.54152.6278.15
Book Value[Excl.RevalReserv]/Share (Rs.)1263.841135.23987.82914.32677.41
Book Value[Incl.RevalReserv]/Share (Rs.)1263.841135.23987.82914.32677.41
Revenue From Operations / Share (Rs.)778.06657.20866.96937.12596.21
PBDIT / Share (Rs.)119.1645.07111.10195.73103.53
PBIT / Share (Rs.)92.0620.0786.16171.3581.93
PBT / Share (Rs.)90.1718.0284.14169.8080.19
Net Profit / Share (Rs.)68.1913.5363.59128.2456.55
NP After MI And SOA / Share (Rs.)67.8713.5363.59128.2456.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.316.8512.8120.8817.36
PBIT Margin (%)11.833.059.9318.2813.74
PBT Margin (%)11.582.749.7018.1113.45
Net Profit Margin (%)8.762.057.3313.689.48
NP After MI And SOA Margin (%)8.722.057.3313.689.48
Return on Networth / Equity (%)5.361.196.4314.028.34
Return on Capital Employeed (%)6.621.587.9016.7710.79
Return On Assets (%)4.440.945.3510.846.39
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.520.500.730.900.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.192.563.632.362.09
Quick Ratio (X)2.652.032.561.551.65
Inventory Turnover Ratio (X)5.174.094.145.314.90
Dividend Payout Ratio (NP) (%)0.0083.1335.388.770.00
Dividend Payout Ratio (CP) (%)0.0029.1925.417.370.00
Earning Retention Ratio (%)0.0016.8764.6291.230.00
Cash Earning Retention Ratio (%)0.0070.8174.5992.630.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)63.2430.1664.23126.9759.73
Interest Coverage Ratio (Post Tax) (%)37.1910.4337.9384.1833.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1202.14878.57914.631660.751011.14
EV / Net Operating Revenue (X)1.231.060.831.411.35
EV / EBITDA (X)8.0315.516.556.757.77
MarketCap / Net Operating Revenue (X)1.251.080.911.461.41
Retention Ratios (%)0.0016.8664.6191.220.00
Price / BV (X)0.760.620.801.501.24
Price / Net Operating Revenue (X)1.251.080.911.461.41
EarningsYield0.070.010.070.090.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)67.87
Diluted EPS (Rs.)67.87
Cash EPS (Rs.)95.29
Book Value[Excl.RevalReserv]/Share (Rs.)1263.84
Book Value[Incl.RevalReserv]/Share (Rs.)1263.84
Revenue From Operations / Share (Rs.)778.06
PBDIT / Share (Rs.)119.16
PBIT / Share (Rs.)92.06
PBT / Share (Rs.)90.17
Net Profit / Share (Rs.)68.19
NP After MI And SOA / Share (Rs.)67.87
PROFITABILITY RATIOS 
PBDIT Margin (%)15.31
PBIT Margin (%)11.83
PBT Margin (%)11.58
Net Profit Margin (%)8.76
NP After MI And SOA Margin (%)8.72
Return on Networth / Equity (%)5.36
Return on Capital Employeed (%)6.62
Return On Assets (%)4.44
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)3.19
Quick Ratio (X)2.65
Inventory Turnover Ratio (X)5.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)63.24
Interest Coverage Ratio (Post Tax) (%)37.19
VALUATION RATIOS 
Enterprise Value (Cr.)1202.14
EV / Net Operating Revenue (X)1.23
EV / EBITDA (X)8.03
MarketCap / Net Operating Revenue (X)1.25
Retention Ratios (%)0.00
Price / BV (X)0.76
Price / Net Operating Revenue (X)1.25
EarningsYield0.07