Excel Castronics Ltd

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Excel Castronics Ltd

₹ 0.42 -4.55%
13 Aug 2018
excelcastronics.com BSE: 526735
About

Excel Castronics Limited is an India-based company, which is a supplier of castor seeds and castor oil across the western part of India. The principle business activity of the Company is agricultural commodities. The Company is engaged in processing and distributing cashew and cardamom.

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Website BSE
  • Market Cap ₹ 1.71 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.46
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 8.28 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.17 times its book value
  • Company's working capital requirements have reduced from 261 days to 48.4 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.76% over last 3 years.
  • Company has high debtors of 232 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
11.02 9.41 12.48 2.18 18.29 43.57 37.16 40.35 32.11 5.58 0.00 0.00 2.17
10.62 9.12 12.06 2.14 17.63 43.24 36.34 39.60 31.49 6.13 0.03 0.02 1.89
Operating Profit 0.40 0.29 0.42 0.04 0.66 0.33 0.82 0.75 0.62 -0.55 -0.03 -0.02 0.28
OPM % 3.63% 3.08% 3.37% 1.83% 3.61% 0.76% 2.21% 1.86% 1.93% -9.86% 12.90%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 1.04 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.13 0.22 0.13 0.03 0.67 0.26 0.17 0.24 0.33
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Profit before tax 0.40 0.28 0.42 0.04 0.53 0.11 0.69 0.72 0.03 0.21 -0.20 -0.26 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.40 0.28 0.42 0.04 0.53 0.11 0.69 0.72 0.03 0.21 -0.20 -0.26 -0.05
EPS in Rs 0.10 0.07 0.10 0.01 0.13 0.03 0.17 0.18 0.01 0.05 -0.05 -0.06 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.00 0.00 1.66 3.95 30.36 76.28 7.75
0.00 0.00 0.08 0.49 1.69 3.97 29.76 74.71 8.07
Operating Profit 0.00 0.00 -0.08 -0.49 -0.03 -0.02 0.60 1.57 -0.32
OPM % -1.81% -0.51% 1.98% 2.06% -4.13%
0.02 0.00 0.16 0.00 0.10 0.08 0.12 0.08 1.04
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.34 1.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.02
Profit before tax 0.00 -0.01 0.06 -0.50 0.06 0.05 0.71 1.13 -0.30
Tax % 0.00% 0.00% 0.00% 0.00% -820.00% 19.72% 30.97%
0.00 -0.01 0.06 -0.50 0.06 0.45 0.58 0.78 -0.30
EPS in Rs 0.11 0.14 0.19 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 35.09% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 258%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: 110%
3 Years: 135%
TTM: -119%
Stock Price CAGR
10 Years: -36%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.21 3.21 3.21 3.21 8.14 8.14 8.14 8.14
Reserves -2.24 -2.25 -2.19 -2.69 0.11 0.56 0.89 1.68
0.00 0.00 0.05 0.05 0.21 0.06 0.06 7.38
0.03 0.02 0.03 0.02 0.01 0.01 1.44 48.05
Total Liabilities 1.00 0.98 1.10 0.59 8.47 8.77 10.53 65.25
0.10 0.08 0.04 0.03 0.03 0.01 0.56 1.99
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.58 0.48 0.00 0.11
0.90 0.90 1.06 0.56 7.86 8.28 9.97 63.15
Total Assets 1.00 0.98 1.10 0.59 8.47 8.77 10.53 65.25

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.01 0.00 -0.10 -0.13 -7.22 0.44 0.20 -1.32
0.02 0.00 0.11 0.00 6.98 0.12 -0.47 -1.13
0.00 0.00 0.05 0.00 0.16 -0.15 -0.04 2.45
Net Cash Flow 0.01 0.00 0.06 -0.13 -0.08 0.41 -0.32 0.00

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 171.51 94.25 15.63 232.50
Inventory Days 31.35 47.53 20.55 26.33
Days Payable 0.00 0.00 12.63 235.26
Cash Conversion Cycle 202.86 141.78 23.55 23.57
Working Capital Days 1,627.11 647.76 85.72 48.42
ROCE % -1.04% -0.99% -60.98% 1.33% 0.58% 7.96% 11.18%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
25.11% 25.11% 25.11% 25.11% 25.11% 16.18% 12.35%
74.89% 74.89% 74.89% 74.89% 74.89% 83.82% 87.65%
No. of Shareholders 10,07010,49610,98911,40011,44811,51311,676

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