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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market

Excel Industries Limited (EXCELINDUS) Ratios

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Excel Industries Limited Ratios

IN:EXCELINDUS's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.52 3.19 2.56 3.63 2.36
Quick Ratio
1.79 2.65 2.03 2.56 1.55
Cash Ratio
0.04 0.07 0.04 0.03 0.15
Solvency Ratio
0.25 0.36 0.13 0.44 0.57
Operating Cash Flow Ratio
0.07 0.36 0.36 1.02 0.54
Short-Term Operating Cash Flow Coverage
198.84 1.21K 28.95K 140.71 20.81
Net Current Asset Value
₹ 1.87B₹ 2.22B₹ 1.51B₹ 1.97B₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.21 1.26 1.20 1.29
Debt Service Coverage Ratio
44.68 50.31 17.55 30.98 23.46
Interest Coverage Ratio
28.85 36.10 -1.01 35.77 66.39
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.90 11.64 3.78 4.36 8.34
Net Debt to EBITDA
0.02 <0.01 -0.10 >-0.01 -0.09
Profitability Margins
Gross Profit Margin
41.67%48.24%36.12%41.72%24.79%
EBIT Margin
9.60%11.79%3.19%10.05%18.47%
EBITDA Margin
13.00%15.27%6.99%12.95%21.08%
Operating Profit Margin
6.73%8.74%-0.36%9.25%17.41%
Pretax Profit Margin
9.37%11.55%2.74%9.76%18.21%
Net Profit Margin
7.14%8.72%2.06%7.38%13.75%
Continuous Operations Profit Margin
7.14%8.72%2.06%7.38%13.75%
Net Income Per EBT
76.22%75.54%75.10%75.58%75.52%
EBT Per EBIT
139.24%132.10%-758.43%105.47%104.58%
Return on Assets (ROA)
3.36%4.44%0.95%5.36%10.84%
Return on Equity (ROE)
4.61%5.37%1.19%6.44%14.03%
Return on Capital Employed (ROCE)
3.57%4.90%-0.19%7.32%15.89%
Return on Invested Capital (ROIC)
2.71%3.68%-0.14%5.53%11.95%
Return on Tangible Assets
3.40%4.50%0.96%5.43%10.99%
Earnings Yield
7.05%6.87%1.67%8.00%9.35%
Efficiency Ratios
Receivables Turnover
4.96 4.43 4.47 6.92 5.72
Payables Turnover
3.11 3.70 2.85 5.91 4.89
Inventory Turnover
3.39 5.38 4.96 4.80 5.34
Fixed Asset Turnover
2.38 2.27 1.93 2.53 2.74
Asset Turnover
0.47 0.51 0.46 0.73 0.79
Working Capital Turnover Ratio
5.57 2.81 2.58 3.61 5.24
Cash Conversion Cycle
64.22 51.42 27.13 66.94 57.51
Days of Sales Outstanding
73.64 82.35 81.63 52.72 63.81
Days of Inventory Outstanding
107.77 67.81 73.58 75.97 68.39
Days of Payables Outstanding
117.18 98.74 128.09 61.75 74.70
Operating Cycle
181.40 150.16 155.21 128.69 132.20
Cash Flow Ratios
Operating Cash Flow Per Share
13.03 49.14 57.57 99.71 86.66
Free Cash Flow Per Share
-13.55 14.52 32.19 73.74 27.87
CapEx Per Share
26.59 34.62 25.38 25.98 58.78
Free Cash Flow to Operating Cash Flow
-1.04 0.30 0.56 0.74 0.32
Dividend Paid and CapEx Coverage Ratio
0.32 1.23 1.57 2.06 1.24
Capital Expenditure Coverage Ratio
0.49 1.42 2.27 3.84 1.47
Operating Cash Flow Coverage Ratio
1.46 5.03 40.64 46.87 14.70
Operating Cash Flow to Sales Ratio
0.02 0.06 0.09 0.12 0.09
Free Cash Flow Yield
-1.58%1.47%3.98%9.27%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.18 14.56 59.78 12.50 10.69
Price-to-Sales (P/S) Ratio
1.01 1.27 1.23 0.92 1.47
Price-to-Book (P/B) Ratio
0.59 0.78 0.71 0.80 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-63.10 67.99 25.13 10.78 49.19
Price-to-Operating Cash Flow Ratio
65.61 20.09 14.05 7.97 15.82
Price-to-Earnings Growth (PEG) Ratio
4.66 0.04 -0.76 -0.25 0.08
Price-to-Fair Value
0.59 0.78 0.71 0.80 1.50
Enterprise Value Multiple
7.81 8.32 17.51 7.12 6.88
Enterprise Value
10.77B 12.42B 10.11B 9.99B 17.01B
EV to EBITDA
7.81 8.32 17.51 7.12 6.88
EV to Sales
1.02 1.27 1.22 0.92 1.45
EV to Free Cash Flow
-63.24 67.99 24.98 10.77 48.54
EV to Operating Cash Flow
65.75 20.10 13.97 7.97 15.61
Tangible Book Value Per Share
1.42K 1.24K 1.12K 972.57 899.04
Shareholders’ Equity Per Share
1.44K 1.26K 1.14K 987.81 914.31
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.24 0.24
Revenue Per Share
844.13 777.46 657.12 862.02 932.60
Net Income Per Share
60.29 67.81 13.53 63.59 128.24
Tax Burden
0.76 0.76 0.75 0.76 0.76
Interest Burden
0.98 0.98 0.86 0.97 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 0.55 4.25 1.19 0.51
Currency in INR