Excel Industries Limited (BOM: 500650)
India
· Delayed Price · Currency is INR 1,611.40
+113.45 (7.57%)
At close: Sep 10, 2024
Excel Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 8,768 | 8,261 | 10,898 | 11,780 | 7,495 | 7,025 | Upgrade
|
| Revenue | 8,768 | 8,261 | 10,898 | 11,780 | 7,495 | 7,025 | Upgrade
|
| Revenue Growth (YoY) | -10.10% | -24.19% | -7.49% | 57.18% | 6.69% | -14.88% | Upgrade
|
| Cost of Revenue | 5,072 | 5,277 | 6,959 | 6,381 | 3,909 | 3,505 | Upgrade
|
| Gross Profit | 3,696 | 2,984 | 3,939 | 5,399 | 3,586 | 3,520 | Upgrade
|
| Selling, General & Admin | 1,084 | 1,078 | 1,083 | 1,108 | 937.18 | 875.62 | Upgrade
|
| Other Operating Expenses | 2,063 | 1,644 | 1,539 | 1,974 | 1,416 | 1,339 | Upgrade
|
| Operating Expenses | 3,454 | 3,036 | 2,936 | 3,388 | 2,624 | 2,442 | Upgrade
|
| Operating Income | 241.66 | -52.28 | 1,003 | 2,011 | 961.05 | 1,078 | Upgrade
|
| Interest Expense | -19.09 | -12.64 | -16.68 | -15 | -17.76 | -22.25 | Upgrade
|
| Interest & Investment Income | - | 217.15 | 82.09 | 140.33 | 57.54 | 93.27 | Upgrade
|
| Earnings From Equity Investments | -11.78 | -7 | -3.61 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.57 | -18.75 | -3.27 | -14.93 | -1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 349.81 | -2.97 | 2.28 | -1.08 | 5.65 | 2.42 | Upgrade
|
| EBT Excluding Unusual Items | 560.6 | 136.68 | 1,048 | 2,132 | 991.56 | 1,149 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 98.3 | 16.72 | 5.56 | 6.69 | 3.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -8.48 | -12.44 | -3.04 | 9.85 | -4.21 | Upgrade
|
| Asset Writedown | - | - | -6.52 | - | - | - | Upgrade
|
| Pretax Income | 560.6 | 226.5 | 1,058 | 2,135 | 1,008 | 1,149 | Upgrade
|
| Income Tax Expense | 139.05 | 56.4 | 258.33 | 522.51 | 297.24 | 188.33 | Upgrade
|
| Net Income | 421.56 | 170.1 | 799.36 | 1,612 | 710.86 | 960.73 | Upgrade
|
| Net Income to Common | 421.56 | 170.1 | 799.36 | 1,612 | 710.86 | 960.73 | Upgrade
|
| Net Income Growth | -13.55% | -78.72% | -50.41% | 126.77% | -26.01% | -37.39% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 33.54 | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 | Upgrade
|
| EPS (Diluted) | 33.54 | 13.53 | 63.59 | 128.24 | 56.55 | 76.43 | Upgrade
|
| EPS Growth | -13.52% | -78.72% | -50.41% | 126.77% | -26.01% | -37.39% | Upgrade
|
| Free Cash Flow | - | 404.65 | 928.5 | 352.27 | 431.62 | 449.45 | Upgrade
|
| Free Cash Flow Per Share | - | 32.19 | 73.86 | 28.02 | 34.34 | 35.75 | Upgrade
|
| Dividend Per Share | - | 5.500 | 11.250 | 22.500 | 11.250 | 10.000 | Upgrade
|
| Dividend Growth | - | -51.11% | -50.00% | 100.00% | 12.50% | -46.67% | Upgrade
|
| Gross Margin | 42.15% | 36.12% | 36.14% | 45.83% | 47.84% | 50.10% | Upgrade
|
| Operating Margin | 2.76% | -0.63% | 9.20% | 17.07% | 12.82% | 15.34% | Upgrade
|
| Profit Margin | 4.81% | 2.06% | 7.33% | 13.68% | 9.48% | 13.68% | Upgrade
|
| Free Cash Flow Margin | - | 4.90% | 8.52% | 2.99% | 5.76% | 6.40% | Upgrade
|
| EBITDA | 558.32 | 256.76 | 1,307 | 2,309 | 1,223 | 1,297 | Upgrade
|
| EBITDA Margin | 6.37% | 3.11% | 12.00% | 19.60% | 16.32% | 18.47% | Upgrade
|
| D&A For EBITDA | 316.67 | 309.04 | 304.63 | 297.99 | 262.42 | 219.92 | Upgrade
|
| EBIT | 241.66 | -52.28 | 1,003 | 2,011 | 961.05 | 1,078 | Upgrade
|
| EBIT Margin | 2.76% | -0.63% | 9.20% | 17.07% | 12.82% | 15.34% | Upgrade
|
| Effective Tax Rate | 24.80% | 24.90% | 24.42% | 24.48% | 29.48% | 16.39% | Upgrade
|
| Revenue as Reported | 9,117 | 8,591 | 11,027 | 11,937 | 7,589 | 7,133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.