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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Excel Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)63.59128.2456.5576.43122.07
Diluted EPS (Rs.)63.59128.2456.5576.43122.07
Cash EPS (Rs.)88.54152.6278.1594.55136.49
Book Value[Excl.RevalReserv]/Share (Rs.)987.82914.32677.41557.56556.51
Book Value[Incl.RevalReserv]/Share (Rs.)987.82914.32677.41557.56556.51
Revenue From Operations / Share (Rs.)866.96937.12596.21558.83656.26
PBDIT / Share (Rs.)111.10195.73103.53111.57202.67
PBIT / Share (Rs.)86.16171.3581.9393.44188.25
PBT / Share (Rs.)84.14169.8080.1991.41186.31
Net Profit / Share (Rs.)63.59128.2456.5576.43122.07
NP After MI And SOA / Share (Rs.)63.59128.2456.5576.43122.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8120.8817.3619.9630.88
PBIT Margin (%)9.9318.2813.7416.7228.68
PBT Margin (%)9.7018.1113.4516.3528.39
Net Profit Margin (%)7.3313.689.4813.6718.60
NP After MI And SOA Margin (%)7.3313.689.4813.6718.60
Return on Networth / Equity (%)6.4314.028.3413.7021.93
Return on Capital Employeed (%)7.9016.7710.7914.8829.62
Return On Assets (%)5.3510.846.3910.2416.75
Total Debt / Equity (X)0.000.000.010.030.01
Asset Turnover Ratio (%)0.731.010.790.801.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.632.362.091.892.80
Quick Ratio (X)2.561.551.651.372.21
Inventory Turnover Ratio (X)4.145.314.904.525.79
Dividend Payout Ratio (NP) (%)35.388.770.0045.3510.23
Dividend Payout Ratio (CP) (%)25.417.370.0036.659.15
Earning Retention Ratio (%)64.6291.230.0054.6589.77
Cash Earning Retention Ratio (%)74.5992.630.0063.3590.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)64.23126.9759.7354.83104.54
Interest Coverage Ratio (Post Tax) (%)37.9384.1833.6338.5663.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)914.631660.751011.14560.831444.48
EV / Net Operating Revenue (X)0.831.411.350.791.75
EV / EBITDA (X)6.556.757.774.005.67
MarketCap / Net Operating Revenue (X)0.911.461.410.791.75
Retention Ratios (%)64.6191.220.0054.6489.76
Price / BV (X)0.801.501.240.802.06
Price / Net Operating Revenue (X)0.911.461.410.791.75
EarningsYield0.070.090.060.170.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)63.59
Diluted EPS (Rs.)63.59
Cash EPS (Rs.)88.54
Book Value[Excl.RevalReserv]/Share (Rs.)987.82
Book Value[Incl.RevalReserv]/Share (Rs.)987.82
Revenue From Operations / Share (Rs.)866.96
PBDIT / Share (Rs.)111.10
PBIT / Share (Rs.)86.16
PBT / Share (Rs.)84.14
Net Profit / Share (Rs.)63.59
NP After MI And SOA / Share (Rs.)63.59
PROFITABILITY RATIOS 
PBDIT Margin (%)12.81
PBIT Margin (%)9.93
PBT Margin (%)9.70
Net Profit Margin (%)7.33
NP After MI And SOA Margin (%)7.33
Return on Networth / Equity (%)6.43
Return on Capital Employeed (%)7.90
Return On Assets (%)5.35
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)3.63
Quick Ratio (X)2.56
Inventory Turnover Ratio (X)4.14
Dividend Payout Ratio (NP) (%)35.38
Dividend Payout Ratio (CP) (%)25.41
Earning Retention Ratio (%)64.62
Cash Earning Retention Ratio (%)74.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)64.23
Interest Coverage Ratio (Post Tax) (%)37.93
VALUATION RATIOS 
Enterprise Value (Cr.)914.63
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)6.55
MarketCap / Net Operating Revenue (X)0.91
Retention Ratios (%)64.61
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.91
EarningsYield0.07