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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 Q1 2025 was ₹0.34. For the 2025 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.56 3.63 2.36 2.09 1.89
Quick Ratio
2.03 2.56 1.55 1.65 1.37
Cash Ratio
0.04 0.03 0.15 0.27 0.14
Solvency Ratio
0.13 0.44 0.57 0.38 0.50
Operating Cash Flow Ratio
0.36 1.02 0.54 0.58 0.74
Short-Term Operating Cash Flow Coverage
0.00 140.71 20.81 14.93 5.17
Net Current Asset Value
₹ 1.51B₹ 1.97B₹ 1.41B₹ 695.86M₹ 437.57M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.26 1.20 1.29 1.30 1.34
Debt Service Coverage Ratio
41.20 37.53 28.94 12.14 5.19
Interest Coverage Ratio
-3.36 46.28 134.05 44.11 48.42
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
2.42 3.85 7.09 8.56 20.96
Net Debt to EBITDA
-0.10 >-0.01 -0.09 -0.26 0.02
Profitability Margins
Gross Profit Margin
38.59%42.12%41.54%50.74%45.42%
EBIT Margin
3.21%10.00%18.47%13.74%16.89%
EBITDA Margin
7.03%12.87%21.08%17.36%20.14%
Operating Profit Margin
-0.52%9.20%17.15%12.82%15.40%
Pretax Profit Margin
2.76%9.54%18.21%13.45%16.43%
Net Profit Margin
2.07%7.33%13.75%9.48%13.73%
Continuous Operations Profit Margin
2.07%7.33%13.75%9.48%13.73%
Net Income Per EBT
75.10%76.90%75.52%70.51%83.61%
EBT Per EBIT
-533.64%103.66%106.14%104.90%106.64%
Return on Assets (ROA)
0.95%5.36%10.84%6.40%10.25%
Return on Equity (ROE)
1.19%6.44%14.03%8.35%13.71%
Return on Capital Employed (ROCE)
-0.27%7.32%15.66%10.08%13.65%
Return on Invested Capital (ROIC)
-0.20%5.52%11.77%7.06%11.11%
Return on Tangible Assets
0.96%5.43%10.99%6.51%10.47%
Earnings Yield
1.67%8.00%9.35%6.70%17.10%
Efficiency Ratios
Receivables Turnover
4.29 6.96 5.72 4.17 4.48
Payables Turnover
2.72 5.90 3.80 3.00 3.64
Inventory Turnover
4.74 4.80 4.15 5.35 4.91
Fixed Asset Turnover
1.92 2.55 2.74 1.94 1.92
Asset Turnover
0.46 0.73 0.79 0.67 0.75
Working Capital Turnover Ratio
2.56 3.63 5.24 4.93 4.09
Cash Conversion Cycle
28.04 66.65 55.70 34.14 55.55
Days of Sales Outstanding
85.09 52.42 63.81 87.55 81.54
Days of Inventory Outstanding
77.01 76.06 87.99 68.18 74.30
Days of Payables Outstanding
134.06 61.83 96.10 121.60 100.29
Operating Cycle
162.10 128.48 151.80 155.74 155.83
Cash Flow Ratios
Operating Cash Flow Per Share
57.57 99.71 86.66 72.28 87.65
Free Cash Flow Per Share
31.82 73.74 27.87 34.32 35.34
CapEx Per Share
25.38 25.98 58.78 37.96 52.30
Free Cash Flow to Operating Cash Flow
0.55 0.74 0.32 0.47 0.40
Dividend Paid and CapEx Coverage Ratio
1.57 2.06 1.24 1.90 1.01
Capital Expenditure Coverage Ratio
2.27 3.84 1.47 1.90 1.68
Operating Cash Flow Coverage Ratio
40.64 46.87 14.70 10.58 4.57
Operating Cash Flow to Sales Ratio
0.09 0.12 0.09 0.12 0.16
Free Cash Flow Yield
3.93%9.27%2.03%4.07%7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.78 12.50 10.69 14.92 5.85
Price-to-Sales (P/S) Ratio
1.24 0.92 1.47 1.41 0.80
Price-to-Book (P/B) Ratio
0.71 0.80 1.50 1.25 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
25.42 10.78 49.19 24.58 12.64
Price-to-Operating Cash Flow Ratio
14.05 7.97 15.82 11.67 5.10
Price-to-Earnings Growth (PEG) Ratio
-0.76 -0.25 0.08 -0.57 -0.16
Price-to-Fair Value
0.71 0.80 1.50 1.25 0.80
Enterprise Value Multiple
17.51 7.12 6.88 7.89 4.01
EV to EBITDA
17.51 7.12 6.88 7.89 4.01
EV to Sales
1.23 0.92 1.45 1.37 0.81
EV to Free Cash Flow
25.27 10.77 48.54 23.80 12.72
EV to Operating Cash Flow
13.97 7.97 15.61 11.30 5.13
Tangible Book Value Per Share
1.12K 972.57 899.04 647.14 541.95
Shareholders’ Equity Per Share
1.14K 987.81 914.31 677.40 557.56
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.29 0.16
Revenue Per Share
653.11 866.95 932.60 596.20 556.47
Net Income Per Share
13.53 63.59 128.24 56.55 76.43
Tax Burden
0.75 0.77 0.76 0.71 0.84
Interest Burden
0.86 0.95 0.99 0.98 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.25 1.19 0.51 0.90 0.96
Currency in INR
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