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

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Excel Industries Limited Ratios

IN:EXCELINDUS's free cash flow for Q4 2025 was ₹0.45. For the 2025 fiscal year, IN:EXCELINDUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.19 2.56 2.56 3.63 2.36
Quick Ratio
2.65 2.03 2.03 2.56 1.55
Cash Ratio
0.07 0.04 0.04 0.03 0.15
Solvency Ratio
0.36 0.13 0.13 0.44 0.57
Operating Cash Flow Ratio
0.00 0.36 0.36 1.02 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 140.71 20.81
Net Current Asset Value
₹ 2.22B₹ 1.51B₹ 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
1.21 1.26 1.26 1.20 1.29
Debt Service Coverage Ratio
50.48 41.20 41.20 37.53 28.94
Interest Coverage Ratio
36.10 -3.36 -3.36 46.28 134.05
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
11.65 2.42 2.42 3.85 7.09
Net Debt to EBITDA
<0.01 -0.10 -0.10 >-0.01 -0.09
Profitability Margins
Gross Profit Margin
44.45%38.59%38.59%42.12%41.54%
EBIT Margin
11.79%3.21%3.21%10.00%18.47%
EBITDA Margin
15.31%7.03%7.03%12.87%21.08%
Operating Profit Margin
8.74%-0.52%-0.52%9.20%17.15%
Pretax Profit Margin
11.55%2.76%2.76%9.54%18.21%
Net Profit Margin
8.72%2.07%2.07%7.33%13.75%
Continuous Operations Profit Margin
8.72%2.07%2.07%7.33%13.75%
Net Income Per EBT
75.54%75.10%75.10%76.90%75.52%
EBT Per EBIT
132.10%-533.64%-533.64%103.66%106.14%
Return on Assets (ROA)
4.44%0.95%0.95%5.36%10.84%
Return on Equity (ROE)
5.51%1.19%1.19%6.44%14.03%
Return on Capital Employed (ROCE)
4.90%-0.27%-0.27%7.32%15.66%
Return on Invested Capital (ROIC)
3.68%-0.20%-0.20%5.52%11.77%
Return on Tangible Assets
4.50%0.96%0.96%5.43%10.99%
Earnings Yield
5.05%1.67%1.67%8.00%9.35%
Efficiency Ratios
Receivables Turnover
4.50 4.29 4.29 6.96 5.72
Payables Turnover
3.97 2.72 2.72 5.90 3.80
Inventory Turnover
5.78 4.74 4.74 4.80 4.15
Fixed Asset Turnover
2.27 1.92 1.92 2.55 2.74
Asset Turnover
0.51 0.46 0.46 0.73 0.79
Working Capital Turnover Ratio
5.14 2.56 2.56 3.63 5.24
Cash Conversion Cycle
52.23 28.04 28.04 66.65 55.70
Days of Sales Outstanding
81.05 85.08 85.09 52.42 63.81
Days of Inventory Outstanding
63.18 77.01 77.01 76.06 87.99
Days of Payables Outstanding
92.00 134.06 134.06 61.83 96.10
Operating Cycle
144.23 162.09 162.10 128.48 151.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 57.57 57.57 99.71 86.66
Free Cash Flow Per Share
0.00 31.82 31.82 73.74 27.87
CapEx Per Share
0.00 25.38 25.38 25.98 58.78
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.55 0.74 0.32
Dividend Paid and CapEx Coverage Ratio
0.00 1.57 1.57 2.06 1.24
Capital Expenditure Coverage Ratio
0.00 2.27 2.27 3.84 1.47
Operating Cash Flow Coverage Ratio
0.00 40.64 40.64 46.87 14.70
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.12 0.09
Free Cash Flow Yield
0.00%3.93%3.93%9.27%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.78 59.78 59.78 12.50 10.69
Price-to-Sales (P/S) Ratio
1.73 1.24 1.24 0.92 1.47
Price-to-Book (P/B) Ratio
1.06 0.71 0.71 0.80 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.42 25.42 10.78 49.19
Price-to-Operating Cash Flow Ratio
0.00 14.05 14.05 7.97 15.82
Price-to-Earnings Growth (PEG) Ratio
-2.36 -0.76 -0.76 -0.25 0.08
Price-to-Fair Value
1.06 0.71 0.71 0.80 1.50
Enterprise Value Multiple
11.27 17.51 17.51 7.12 6.88
Enterprise Value
16.88B 10.11B 10.11B 9.99B 17.01B
EV to EBITDA
11.27 17.51 17.51 7.12 6.88
EV to Sales
1.73 1.23 1.23 0.92 1.45
EV to Free Cash Flow
0.00 25.27 25.27 10.77 48.54
EV to Operating Cash Flow
0.00 13.97 13.97 7.97 15.61
Tangible Book Value Per Share
1.24K 1.12K 1.12K 972.57 899.04
Shareholders’ Equity Per Share
1.26K 1.14K 1.14K 987.81 914.31
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.24
Revenue Per Share
777.92 653.11 653.11 866.95 932.60
Net Income Per Share
67.85 13.53 13.53 63.59 128.24
Tax Burden
0.76 0.75 0.75 0.77 0.76
Interest Burden
0.98 0.86 0.86 0.95 0.99
Research & Development to Revenue
0.00 <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
0.00 4.25 4.25 1.19 0.51
Currency in INR
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