EXCELINDUS Financial Statements

EXCELINDUS Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.69 17.30 29.50 3.12
Op profit growth (6.70) 5.49 195 (33)
EBIT growth (12) 4.19 204 (26)
Net profit growth (26) 30 269 (23)
Profitability ratios (%)        
OPM 16.10 18.40 20.50 9
EBIT margin 13.70 16.70 18.80 8.02
Net profit margin 9.48 13.70 12.30 4.33
RoCE 11.80 16.60 19.40 8.59
RoNW 2.29 3.89 3.92 1.61
RoA 2.03 3.39 3.18 1.16
Per share ratios ()        
EPS 56.60 76.40 58.80 15.90
Dividend per share 11.30 10 12.50 6
Cash EPS 34.90 58.30 46.70 4.55
Book value per share 677 558 424 326
Valuation ratios        
P/E 14.90 5.85 14.70 23.90
P/CEPS 24.10 7.67 18.60 83.60
P/B 1.24 0.80 2.05 1.17
EV/EBIDTA 7.79 4.02 8.55 10.50
Payout (%)        
Dividend payout -- -- 21.30 38.70
Tax payout (29) (16) (31) (26)
Liquidity ratios        
Debtor days 78.50 71.30 74.70 97.60
Inventory days 35.70 34.70 33.80 46.60
Creditor days (68) (64) (61) (61)
Leverage ratios        
Interest coverage (47) (46) (19) (3.60)
Net debt / equity (0.10) -- 0.01 0.16
Net debt / op. profit (0.40) 0.01 0.04 1.53
Cost breakup ()        
Material costs (49) (47) (45) (53)
Employee costs (12) (12) (12) (14)
Other costs (23) (23) (22) (24)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 749 702 599 462
yoy growth (%) 6.69 17.30 29.50 3.12
Raw materials (369) (329) (271) (245)
As % of sales 49.30 46.80 45.30 52.90
Employee costs (89) (85) (74) (65)
As % of sales 11.90 12 12.40 14.10
Other costs (170) (160) (130) (111)
As % of sales 22.70 22.80 21.80 24
Operating profit 121 129 123 41.60
OPM 16.10 18.40 20.50 9
Depreciation (27) (23) (15) (14)
Interest expense (2.20) (2.60) (5.80) (10)
Other income 9.41 10.80 5.30 9.79
Profit before tax 101 115 107 26.90
Taxes (30) (19) (33) (6.90)
Tax rate (29) (16) (31) (26)
Minorities and other -- -- -- --
Adj. profit 71.10 96.10 73.90 20
Exceptional items -- -- -- --
Net profit 71.10 96.10 73.90 20
yoy growth (%) (26) 30 269 (23)
NPM 9.48 13.70 12.30 4.33
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 115 107 26.90
Depreciation (27) (23) (15) (14)
Tax paid (30) (19) (33) (6.90)
Working capital 102 55 18 11.30
Other operating items -- -- -- --
Operating cashflow 146 128 76.70 17
Capital expenditure 267 215 (17) (66)
Free cash flow 414 343 59.70 (49)
Equity raised 881 718 599 539
Investments 348 246 260 189
Debt financing/disposal (2.40) 4.04 (15) 33
Dividends paid -- -- 15.70 7.74
Other items -- -- -- --
Net in cash 1,640 1,312 919 719
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.29 6.29 6.29 6.29
Preference capital -- -- -- --
Reserves 845 695 693 526
Net worth 852 701 700 532
Minority interest
Debt 8.60 24.10 7.05 10
Deferred tax liabilities (net) 91.80 70.90 95.40 77.90
Total liabilities 952 796 802 620
Fixed assets 406 386 250 226
Intangible assets
Investments 365 264 394 282
Deferred tax asset (net) 4.74 6.71 7.73 7.24
Net working capital 124 117 146 100
Inventories 69 77.70 68.80 55.80
Inventory Days 33.60 40.40 -- 34
Sundry debtors 173 150 158 125
Debtor days 84.10 77.80 -- 76
Other current assets 46.30 37.30 40.40 34.50
Sundry creditors (127) (108) (103) (92)
Creditor days 61.80 56.20 -- 56.30
Other current liabilities (37) (40) (18) (23)
Cash 52.10 22.40 4.40 5.20
Total assets 952 796 802 620
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 715 463 432 317 332
Excise Duty -- -- -- -- --
Net Sales 715 463 432 317 332
Other Operating Income -- -- -- -- --
Other Income 9.35 6.29 4.01 5.40 2.80
Total Income 725 469 436 323 335
Total Expenditure ** 546 402 354 275 284
PBIDT 179 67.20 82.30 47.80 51
Interest 0.87 1.07 0.92 1.26 1.43
PBDT 178 66.20 81.40 46.60 49.60
Depreciation 16 14.70 13.80 13.40 13
Minority Interest Before NP -- -- -- -- --
Tax 39.20 11.80 14.80 6.85 7.54
Deferred Tax 0.21 1.04 6.54 1.52 0.27
Reported Profit After Tax 123 38.60 46.30 24.80 28.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 123 38.60 46.30 24.80 28.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 123 38.60 46.30 24.80 28.80
EPS (Unit Curr.) 97.60 30.70 36.80 19.80 22.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.29 6.29 6.29 6.29 6.29
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25 14.50 19 15.10 15.40
PBDTM(%) -- -- -- -- --
PATM(%) 17.10 8.33 10.70 7.83 8.66
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