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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Excel Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.5363.59128.2456.5576.43
Diluted EPS (Rs.)13.5363.59128.2456.5576.43
Cash EPS (Rs.)38.5388.54152.6278.1594.55
Book Value[Excl.RevalReserv]/Share (Rs.)1135.23987.82914.32677.41557.56
Book Value[Incl.RevalReserv]/Share (Rs.)1135.23987.82914.32677.41557.56
Revenue From Operations / Share (Rs.)657.20866.96937.12596.21558.83
PBDIT / Share (Rs.)45.07111.10195.73103.53111.57
PBIT / Share (Rs.)20.0786.16171.3581.9393.44
PBT / Share (Rs.)18.0284.14169.8080.1991.41
Net Profit / Share (Rs.)13.5363.59128.2456.5576.43
NP After MI And SOA / Share (Rs.)13.5363.59128.2456.5576.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.8512.8120.8817.3619.96
PBIT Margin (%)3.059.9318.2813.7416.72
PBT Margin (%)2.749.7018.1113.4516.35
Net Profit Margin (%)2.057.3313.689.4813.67
NP After MI And SOA Margin (%)2.057.3313.689.4813.67
Return on Networth / Equity (%)1.196.4314.028.3413.70
Return on Capital Employeed (%)1.587.9016.7710.7914.88
Return On Assets (%)0.945.3510.846.3910.24
Total Debt / Equity (X)0.000.000.000.010.03
Asset Turnover Ratio (%)0.500.730.900.730.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.563.632.362.091.89
Quick Ratio (X)2.032.561.551.651.37
Inventory Turnover Ratio (X)4.094.145.314.904.52
Dividend Payout Ratio (NP) (%)83.1335.388.770.0045.35
Dividend Payout Ratio (CP) (%)29.1925.417.370.0036.65
Earning Retention Ratio (%)16.8764.6291.230.0054.65
Cash Earning Retention Ratio (%)70.8174.5992.630.0063.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)30.1664.23126.9759.7354.83
Interest Coverage Ratio (Post Tax) (%)10.4337.9384.1833.6338.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)878.57914.631660.751011.14560.83
EV / Net Operating Revenue (X)1.060.831.411.350.79
EV / EBITDA (X)15.516.556.757.774.00
MarketCap / Net Operating Revenue (X)1.080.911.461.410.79
Retention Ratios (%)16.8664.6191.220.0054.64
Price / BV (X)0.620.801.501.240.80
Price / Net Operating Revenue (X)1.080.911.461.410.79
EarningsYield0.010.070.090.060.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.53
Diluted EPS (Rs.)13.53
Cash EPS (Rs.)38.53
Book Value[Excl.RevalReserv]/Share (Rs.)1135.23
Book Value[Incl.RevalReserv]/Share (Rs.)1135.23
Revenue From Operations / Share (Rs.)657.20
PBDIT / Share (Rs.)45.07
PBIT / Share (Rs.)20.07
PBT / Share (Rs.)18.02
Net Profit / Share (Rs.)13.53
NP After MI And SOA / Share (Rs.)13.53
PROFITABILITY RATIOS 
PBDIT Margin (%)6.85
PBIT Margin (%)3.05
PBT Margin (%)2.74
Net Profit Margin (%)2.05
NP After MI And SOA Margin (%)2.05
Return on Networth / Equity (%)1.19
Return on Capital Employeed (%)1.58
Return On Assets (%)0.94
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)2.56
Quick Ratio (X)2.03
Inventory Turnover Ratio (X)4.09
Dividend Payout Ratio (NP) (%)83.13
Dividend Payout Ratio (CP) (%)29.19
Earning Retention Ratio (%)16.87
Cash Earning Retention Ratio (%)70.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)30.16
Interest Coverage Ratio (Post Tax) (%)10.43
VALUATION RATIOS 
Enterprise Value (Cr.)878.57
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)15.51
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)16.86
Price / BV (X)0.62
Price / Net Operating Revenue (X)1.08
EarningsYield0.01