Excel Industries Ltd

EXCELINDUS

Summary

Fair Value Assessment
Undervalued (31% Discount)
Fair ValueQ1,503.72UncertaintyHigh
Close Price1,035.10Apr 08, 2025
Price Down by |%
Chart Data Not Available

Business Description
Excel Industries Ltd is a chemical manufacturer based in India. The company is organized into two business segments namely; Chemicals segment which comprises of manufacture of speciality chemicals, intermediates and actives catering to various end user segments like Agrochemicals, Water Treatment, Soaps & Detergents, Lube Oil Additives, Mining Chemicals, Polymer Additives and Pharmaceuticals; and Environment and Biotech segment which comprises of Organic waste management composting, Municipal solid waste management, Plastic waste management and Construction and demolition waste management. The majority of its revenues come from Chemicals segment.
Contact
184-87, Swami Vivekanand Road Jogeshwari (West), Mumbai, MH 400 102
T +91 2266464200
www.excelind.co.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,048

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
9.59 8.21 10.84 11.72 7.49 7.00
Revenue Growth %
18.00% -24.23% -7.57% 57.57% 6.69% -14.92%
Gross Profit
4.48 3.17 4.52 5.64 3.80 3.70
Gross Profit Margin %
46.78% 38.59% 41.72% 48.14% 50.74% 52.94%
Operating Income
0.83 -0.04 1.00 2.02 0.94 1.09
Operating Margin %
8.64% -0.52% 9.27% 17.19% 12.49% 15.51%
EBIT
0.95 0.12 1.02 2.12 1.03 1.16
EBIT Margin %
9.92% 1.42% 9.42% 18.12% 13.74% 16.64%
EBITDA
1.28 0.43 1.33 2.43 1.30 1.39
EBITDA Margin %
13.39% 5.25% 12.32% 20.73% 17.36% 19.89%
Net Income
0.80 0.17 0.80 1.61 0.71 0.96
Net Profit Margin %
8.30% 2.07% 7.38% 13.75% 9.48% 13.73%
Basic EPS
63.31 13.53 63.59 128.24 56.55 76.43
Diluted EPS
63.31 13.53 63.59 128.24 56.55 76.43
Normalized EPS
Total Dividends per Share
5.50 11.25 22.50 11.25 28.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
19.87 17.96 14.93 14.87 11.11 9.37
Total Liabilities
3.97 3.68 2.51 3.37 2.60 2.36
Total Debt
0.14 0.02 0.03 0.07 0.09 0.24
Total Equity
15.91 14.27 12.42 11.49 8.52 7.01
Cash And Cash Equivalents
0.10 0.08 0.04 0.30 0.42 0.21
Working Capital
3.82 3.17 3.24 2.76 1.72 1.32
Shares Outstanding (Bil)
0.01 0.01
Book Value Per Share
1,265.34 1,135.23 987.81 914.31 677.40 557.56
Total Debt To Equity
0.01 0.00 0.00 0.01 0.01 0.03
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.49 0.72 1.25 1.09 0.91 1.10
Cash From Investing Activities
-0.29 -0.51 -1.18 -1.04 -0.53 -0.61
Cash From Financing Activities
-0.13 -0.17 -0.35 -0.17 -0.17 -0.31
Capital Expenditures
0.36 0.32 0.33 0.74 0.48 0.66
Free Cash Flow
0.68 -0.14 0.67 1.08 0.53 0.35
Change in Cash
0.07 0.04 -0.27 -0.12 0.21 0.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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