EXCELL INDUSTRIES LTD.

Scale -

Revenue is 1095 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PBT is 38.9 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -18 %
Quarterly Revenue is 294 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda is 42.41 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit is 29.47 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Ebitda is 137 Rs Cr; 5 Year CAGR is -14 %
PAT is 75.67 Rs Cr; 5 Year CAGR is -17 %

Profitability -

Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters

PBDIT Margin is 12.53 %; Annual Decline is -18 %; 5 Year CAGR is -12 %
PAT Margin is 6.91 %; Annual Decline is -21 %; 5 Year CAGR is -16 %

Return -

Asset Turnover is 54 %; Continuous Growth over 3 years

ROCE is 5.33 %; in Bottom Quartile; 5 Year CAGR is -25 %
ROE is 4.44 %; in Bottom Quartile; 5 Year CAGR is -25 %
ROA is 3.59 %; 5 Year CAGR is -24 %

Efficiency -

Inventory Turnover Ratio is 9.8; Continuous Growth over 3 years

Operating cash flow is 52.9 Rs Cr; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Total Debt is 0.09 Rs Cr; in Bottom Quartile; 5 Year CAGR is -64 %; Annual Growth is 80 %; Continuous Growth over 3 years

Contingent Liabilities is 35.86 Rs Cr; Annual Growth is 174 %; in Top Quartile; 5 Year CAGR is 31 %

Quality -

Exceptional Items/PBT is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 77 %
Operating cashflow/ebitda is 39 %; Continuous Decline over 3 years
Operating cashflow/PAT is 70 %; Continuous Decline over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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