Excel Industries Ltd

₹ 1,494 -0.39%

22 Nov 10:08 a.m.

excelind.co.in BSE: 500650 NSE: EXCELINDUS

About

Excel Industries is engaged in manufacturing and selling of Chemicals, Pharma intermediates and Environmental products. ^[1]

Key Points

Market Position
The company is the No. 1 Producer of DETC (Diethylthiophosphoryl Chloride) and one of the Top 5 Producers of Phosphonates in the world. ^[1]

Website BSE NSE

Market Cap ₹ 1,878 Cr.
Current Price ₹ 1,494
High / Low ₹ 1,760 / 699
Stock P/E 24.8
Book Value ₹ 991
Dividend Yield 0.37 %
ROCE 1.78 %
ROE 1.10 %
Face Value ₹ 5.00

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 27.2%

Cons

The company has delivered a poor sales growth of 0.03% over past five years.
Company has a low return on equity of 8.88% over last 3 years.
Debtor days have increased from 65.2 to 81.6 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: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

Part of BSE Allcap BSE Commodities BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	231	351	365	329	312	223	226	214	198	180	234	265	269
	202	248	298	274	279	195	215	207	195	179	221	226	220
Operating Profit	28	103	67	55	33	28	11	7	3	2	13	39	49
OPM %	12%	29%	18%	17%	10%	13%	5%	3%	1%	1%	6%	15%	18%
	1	8	1	3	4	2	3	9	4	11	5	11	6
Interest	0	0	0	0	1	0	0	1	0	1	0	1	1
Depreciation	8	8	8	8	8	8	8	8	8	8	8	8	9
Profit before tax	21	102	60	50	27	22	5	7	-1	4	10	42	45
Tax %	25%	24%	25%	25%	26%	14%	56%	24%	-35%	33%	23%	24%	24%
	16	78	45	37	20	19	2	6	-1	3	7	31	34
EPS in Rs	12.75	62.18	35.57	29.49	16.14	14.91	1.87	4.46	-0.51	2.25	5.82	25.04	27.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	384	416	482	435	446	582	825	702	749	1,178	1,090	826	948
	344	376	409	372	402	457	574	571	627	946	960	800	845
Operating Profit	40	40	72	62	44	125	251	131	122	232	129	26	103
OPM %	10%	10%	15%	14%	10%	21%	30%	19%	16%	20%	12%	3%	11%
	4	4	7	2	9	3	4	8	8	14	9	29	33
Interest	12	12	14	13	11	7	3	4	3	3	3	3	3
Depreciation	10	11	15	15	14	15	18	23	27	31	31	31	32
Profit before tax	22	21	50	37	28	106	233	112	100	212	104	20	101
Tax %	32%	15%	19%	31%	25%	31%	35%	17%	30%	24%	25%	25%
	15	17	41	25	21	73	152	93	70	160	78	15	76
EPS in Rs	13.59	16.03	34.07	19.53	16.55	57.71	120.96	74.36	55.84	127.41	62.41	12.02	60.36
Dividend Payout %	22%	23%	21%	23%	36%	22%	16%	13%	20%	18%	18%	46%

Compounded Sales Growth
10 Years:	7%
5 Years:	0%
3 Years:	3%
TTM:	10%

Compounded Profit Growth
10 Years:	-4%
5 Years:	-40%
3 Years:	-45%
TTM:	191%

Stock Price CAGR
10 Years:	14%
5 Years:	12%
3 Years:	19%
1 Year:	80%

Return on Equity
10 Years:	13%
5 Years:	10%
3 Years:	9%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	6	6	6	6	6	6	6	6	6	6	6
Reserves	128	141	176	201	352	434	584	595	710	926	985	1,069	1,239
	73	102	95	89	68	10	7	24	9	7	3	2	14
	95	100	108	121	132	167	181	197	229	292	230	334	346
Total Liabilities	302	349	384	418	559	618	779	823	953	1,232	1,225	1,412	1,605
	121	128	157	164	180	199	235	376	389	427	428	424	442
CWIP	5	20	3	3	8	23	12	10	17	21	19	19	16
Investments	14	14	14	14	152	175	261	156	209	295	359	583	737
	162	187	210	237	218	220	272	281	339	489	419	386	410
Total Assets	302	349	384	418	559	618	779	823	953	1,232	1,225	1,412	1,605

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	28	13	44	46	35	120	135	110	90	109	127	73
	-25	-32	-27	-27	12	-48	-109	-65	-48	-106	-117	-52
	-4	20	-23	-17	-48	-73	-24	-31	-17	-17	-35	-17
Net Cash Flow	-2	1	-5	1	-1	-2	2	14	25	-14	-25	4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	84	89	80	107	95	75	68	78	84	62	52	82
Inventory Days	77	74	103	102	84	76	72	90	71	103	78	80
Days Payable	91	81	84	115	98	123	106	122	126	112	64	139
Cash Conversion Cycle	71	82	99	93	81	27	33	46	29	52	67	23
Working Capital Days	70	76	73	86	88	58	60	60	53	62	60	57
ROCE %	17%	14%	24%	18%	11%	26%	45%	19%	15%	26%	11%	2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	52.49%	52.49%	52.60%	52.59%	52.59%	52.59%	52.60%	52.60%	52.60%	52.60%	52.58%	52.56%
	0.27%	0.41%	0.63%	0.77%	0.77%	0.85%	0.74%	0.70%	0.66%	0.56%	0.89%	1.56%
	7.35%	7.35%	7.24%	7.24%	7.22%	6.99%	6.99%	6.97%	6.97%	6.97%	6.97%	6.97%
	39.88%	39.75%	39.52%	39.39%	39.40%	39.55%	39.68%	39.72%	39.75%	39.86%	39.56%	38.91%
No. of Shareholders	25,566	25,969	26,636	25,676	25,034	25,044	25,925	26,202	26,612	26,725	24,063	22,979

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	52.38%	52.38%	52.38%	52.80%	52.80%	52.49%	52.59%	52.60%	52.56%
	0.00%	0.15%	0.82%	0.26%	0.19%	0.41%	0.85%	0.56%	1.56%
	7.73%	7.74%	7.79%	7.31%	7.27%	7.35%	6.99%	6.97%	6.97%
	39.89%	39.72%	39.02%	39.63%	39.74%	39.75%	39.55%	39.86%	38.91%
No. of Shareholders	13,271	12,992	17,236	18,768	22,498	25,969	25,044	26,725	22,979

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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