Excel Industries Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#328(2023)#376(2022)#392(2021)#387(2020)#467(2019)
#328(2023)#376(2022)#392(2021)#387(2020)#467(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
848
(INR Cr)
Net Operating Income
826
(INR Cr)
Assets
1,442
(INR Cr)
Profit
17
(INR Cr)
Net Worth
1,427
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 848 -22.9% | 1099 -9.4% | 1213 61.5% | 751 4.1% | 721 -14.1% | 839 37.7% | 609 31.8% | 463 3.4% | 447 -10.4% | 499 18.2% | 422 7.4% | 393 18.5% | 332 17.2% | 283 19.0% | 238 -5.9% | 253 - |
| Net Operating Income (INR Cr) | 826 -24.19% | 1090 -7.49% | 1178 57.18% | 749 6.69% | 702 -14.85% | 825 37.78% | 599 29.50% | 462 3.12% | 448 -6.89% | 482 15.78% | 416 8.28% | 384 21.75% | 316 14.73% | 275 16.97% | 235 -2.21% | 240 7.13% |
| Profit (INR Cr) | 17 -78.7% | 80 -50.4% | 161 126.8% | 71 -26.0% | 96 -37.4% | 153 107.7% | 74 268.9% | 20 -23.1% | 26 -36.8% | 41 128.9% | 18 20.5% | 15 -2.9% | 15 9.9% | 14 82.0% | 8 1773.2% | 0 - |
| Assets (INR Cr) | 1442 14.7% | 1258 7.4% | 1171 34.1% | 873 16.9% | 747 4.0% | 718 29.4% | 555 13.5% | 489 57.8% | 310 5.5% | 294 9.9% | 267 23.5% | 217 5.5% | 205 22.2% | 168 3.4% | 162 -5.8% | 173 - |
| Net Worth (INR Cr) | 1427 14.9% | 1242 8.0% | 1149 35.0% | 852 21.5% | 701 0.2% | 700 31.4% | 532 29.9% | 410 94.6% | 211 13.1% | 186 22.4% | 152 12.3% | 136 8.9% | 124 11.5% | 112 9.0% | 102 5.2% | 97 -0.5% |
| Employee Cost (INR Cr) | 105 0.4% | 105 -1.2% | 106 18.8% | 89 5.6% | 85 11.3% | 76 2.2% | 74 14.4% | 65 11.0% | 59 -5.0% | 62 13.4% | 54 26.2% | 43 11.4% | 39 -1.9% | 39 33.5% | 30 -7.1% | 32 - |
| Interest Cost (INR Cr) | 3 | 3 | 3 | 3 | 4 | 3 | 7 | 11 | 13 | 14 | 12 | 12 | 9 | 7 | 7 | 10 |
| Cash & Bank Balance (INR Cr) | 12 | 87 | 68 | 52 | 22 | 4 | 5 | 4 | 5 | 2 | 9 | 7 | 8 | 4 | 3 | 2 |
| Total Debt (INR Cr) | 2 | 3 | 7 | 9 | 24 | 7 | 10 | 68 | 89 | 95 | 102 | 73 | 75 | 52 | 60 | 75 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.0% | 7.3% | 13.3% | 9.5% | 13.3% | 18.3% | 12.1% | 4.3% | 5.8% | 8.3% | 4.3% | 3.8% | 4.6% | 4.9% | 3.2% | 0.2% |
| Profit As % Of Assets | 1.2% | 6.4% | 13.8% | 8.1% | 12.9% | 21.4% | 13.3% | 4.1% | 8.4% | 14.0% | 6.7% | 6.9% | 7.5% | 8.3% | 4.7% | 0.2% |
| Profit As % Of Networth | 1.2% | 6.4% | 14.0% | 8.4% | 13.7% | 21.9% | 13.9% | 4.9% | 12.4% | 22.1% | 11.8% | 11.0% | 12.4% | 12.5% | 7.5% | 0.4% |
| Interest Cost to EBITDA % | 12.5% | 2.7% | 1.3% | 2.5% | 2.9% | 1.4% | 5.6% | 26.7% | 20.3% | 19.4% | 31.2% | 30.6% | 35.5% | 20.5% | 33.0% | 81.4% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.17 | 0.42 | 0.51 | 0.67 | 0.54 | 0.61 | 0.46 | 0.59 | 0.77 |
| RONW | 1.0% | 6.7% | 16.1% | 9.2% | 13.7% | 24.9% | 15.7% | 6.5% | 13.1% | 24.3% | 12.5% | 11.5% | 8.4% | 12.8% | 7.7% | 1.4% |
| ROCE | 1.6% | 9.0% | 21.2% | 12.8% | 16.2% | 37.3% | 21.8% | 9.6% | 16.6% | 23.2% | 13.8% | 16.2% | 11.4% | 16.0% | 12.0% | 6.9% |