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Financials-Excel Industries Limited| Sector: Pesticides | | BSE:500650 | NSE:EXCELINDUS | Bloomberg:EXL@IN | Reuters:EXCI.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE369A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
2135.82 |
1643.54 |
29.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
24.78 |
10.66 |
132.46 |
| Total Income |
2160.60 |
1654.20 |
30.61 |
| Total Expenses |
-1812.34 |
-1442.08 |
25.68 |
| OPBDIT |
3972.94 |
3096.28 |
28.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-68.26 |
-1442.08 |
-95.27 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-89.69 |
-51.53 |
74.05 |
| After Tax Profit |
258.57 |
160.59 |
61.01 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1844.41 |
90.94 |
1930.18 |
91.06 |
2188.25 |
97.20 |
| Operating Income (OI) |
2028.25 |
100.00 |
2119.72 |
100.00 |
2251.29 |
100.00 |
| OPBDIT |
155.25 |
7.65 |
149.53 |
7.05 |
90.58 |
4.02 |
| OPBDT |
57.16 |
2.82 |
42.23 |
1.99 |
-2.89 |
-0.13 |
| OPBT |
-35.54 |
-1.75 |
-50.41 |
-2.38 |
-95.54 |
-4.24 |
| Non-Operating Income |
55.35 |
2.73 |
22.39 |
1.06 |
46.80 |
2.08 |
| Extraordinary/Prior Period |
7.27 |
0.36 |
47.81 |
2.26 |
62.03 |
2.76 |
| Tax |
3.30 |
0.16 |
5.10 |
0.24 |
0.20 |
0.01 |
| Profit after tax(PAT) |
23.77 |
1.17 |
14.70 |
0.69 |
13.09 |
0.58 |
| Cash Profit |
116.48 |
5.74 |
107.34 |
5.06 |
105.74 |
4.70 |
| Dividend-Equity |
5.45 |
0.27 |
0.00 |
0.00 |
5.45 |
0.24 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1900.06 |
73.50 |
1784.41 |
66.23 |
1817.87 |
75.52 |
| Net Block |
1034.65 |
40.02 |
1010.31 |
37.50 |
1089.68 |
45.27 |
| Capital WIP |
10.96 |
0.42 |
53.41 |
1.98 |
20.83 |
0.87 |
| Investments |
148.87 |
5.76 |
149.48 |
5.55 |
155.60 |
6.46 |
| Inventory |
417.27 |
16.14 |
454.18 |
16.86 |
249.11 |
10.35 |
| Receivables |
583.31 |
22.56 |
598.46 |
22.21 |
449.52 |
18.68 |
| Other Current Assets |
389.96 |
15.09 |
428.31 |
15.90 |
442.33 |
18.38 |
| Balance Sheet Total(BT) |
2585.02 |
100.00 |
2694.14 |
100.00 |
2407.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
54.53 |
2.11 |
54.53 |
2.02 |
54.53 |
2.27 |
| Reserves |
893.35 |
34.56 |
890.25 |
33.04 |
691.59 |
28.73 |
| Total Debt |
1062.21 |
41.09 |
1003.48 |
37.25 |
1029.39 |
42.76 |
| Creditors and Acceptances |
427.43 |
16.53 |
620.08 |
23.02 |
373.00 |
15.50 |
| Other current liab/prov. |
147.50 |
5.71 |
125.80 |
4.67 |
258.58 |
10.74 |
| Balance Sheet Total(BT) |
2585.02 |
100.00 |
2694.14 |
100.00 |
2407.08 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
3.38 |
3.26 |
-0.13 |
| PBIT/Cap. Employed (%) |
6.26 |
6.71 |
6.08 |
| PAT/Networth (%) |
2.51 |
1.56 |
1.75 |
| Tax/PBT (%) |
12.19 |
25.76 |
1.51 |
| Total Debt/Networth (x) |
1.12 |
1.06 |
1.38 |
| Long Term Debt/Networth (x) |
0.34 |
0.28 |
0.35 |
| PBDIT/Finance Charges (x) |
2.22 |
2.05 |
2.13 |
| Current Ratio (x) |
2.42 |
1.99 |
1.81 |
| RM Inventory (days consumption) |
104.67 |
103.46 |
29.14 |
| FG inventory (days cost of sales) |
25.32 |
28.49 |
22.34 |
| Receivables (days gross sales) |
104.77 |
102.03 |
66.81 |
| Creditors (days cost of sales) |
83.30 |
114.88 |
63.01 |
| Op. curr. assets (days OI) |
247.00 |
252.00 |
177.00 |
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Financials