EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹830 Cr | ₹1,091 Cr | ₹1,179 Cr | ₹751 Cr | ₹705 Cr |
Sales | ₹815 Cr | ₹1,062 Cr | ₹1,133 Cr | ₹734 Cr | ₹688 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹9.09 Cr | ₹23 Cr | ₹40 Cr | ₹12 Cr | ₹9.55 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹5.04 Cr | ₹6.20 Cr | ₹5.68 Cr | ₹5.46 Cr | ₹7.62 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹826 Cr | ₹1,090 Cr | ₹1,178 Cr | ₹749 Cr | ₹702 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹11 Cr | ₹3.47 Cr | ₹-19 Cr | ₹7.94 Cr | ₹-7.75 Cr |
Raw Material Consumed | ₹476 Cr | ₹609 Cr | ₹607 Cr | ₹347 Cr | ₹322 Cr |
Opening Raw Materials | ₹67 Cr | ₹94 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr |
Purchases Raw Materials | ₹459 Cr | ₹568 Cr | ₹684 Cr | ₹340 Cr | ₹313 Cr |
Closing Raw Materials | ₹55 Cr | ₹67 Cr | ₹94 Cr | ₹12 Cr | ₹17 Cr |
Other Direct Purchases / Brought in cost | ₹5.66 Cr | ₹13 Cr | ₹4.53 Cr | ₹2.23 Cr | ₹5.04 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹76 Cr | ₹84 Cr | ₹80 Cr | ₹59 Cr | ₹55 Cr |
Electricity & Power | ₹73 Cr | ₹81 Cr | ₹77 Cr | ₹56 Cr | ₹53 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹3.21 Cr | ₹3.03 Cr | ₹3.04 Cr | ₹2.69 Cr | ₹2.33 Cr |
Employee Cost | ₹105 Cr | ₹105 Cr | ₹106 Cr | ₹89 Cr | ₹85 Cr |
Salaries, Wages & Bonus | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹76 Cr | ₹71 Cr |
Contributions to EPF & Pension Funds | ₹6.97 Cr | ₹6.49 Cr | ₹6.36 Cr | ₹5.44 Cr | ₹5.23 Cr |
Workmen and Staff Welfare Expenses | ₹7.13 Cr | ₹7.42 Cr | ₹7.10 Cr | ₹5.10 Cr | ₹5.49 Cr |
Other Employees Cost | ₹2.80 Cr | ₹2.78 Cr | ₹2.83 Cr | ₹2.72 Cr | ₹2.43 Cr |
Other Manufacturing Expenses | ₹61 Cr | ₹75 Cr | ₹79 Cr | ₹56 Cr | ₹55 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹4.80 Cr | ₹5.74 Cr | ₹6.04 Cr | ₹5.36 Cr | ₹4.59 Cr |
Repairs and Maintenance | ₹25 Cr | ₹33 Cr | ₹31 Cr | ₹22 Cr | ₹22 Cr |
Packing Material Consumed | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr |
Other Mfg Exp | ₹16 Cr | ₹18 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr |
General and Administration Expenses | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Rent , Rates & Taxes | ₹3.67 Cr | ₹4.32 Cr | ₹5.93 Cr | ₹5.33 Cr | ₹3.74 Cr |
Insurance | ₹4.14 Cr | ₹3.65 Cr | ₹3.19 Cr | ₹2.95 Cr | ₹2.49 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Traveling and conveyance | ₹3.31 Cr | ₹2.46 Cr | ₹1.47 Cr | ₹0.87 Cr | ₹2.90 Cr |
Other Administration | ₹1.38 Cr | ₹1.98 Cr | ₹2.08 Cr | ₹1.46 Cr | ₹1.44 Cr |
Selling and Distribution Expenses | ₹28 Cr | ₹39 Cr | ₹48 Cr | ₹27 Cr | ₹22 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹1.89 Cr | ₹2.68 Cr | ₹1.23 Cr | ₹1.51 Cr | ₹1.14 Cr |
Freight and Forwarding | ₹26 Cr | ₹36 Cr | ₹47 Cr | ₹25 Cr | ₹21 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹20 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
Bad debts /advances written off | ₹0.82 Cr | ₹0.28 Cr | - | - | ₹0.08 Cr |
Provision for doubtful debts | - | - | ₹1.07 Cr | ₹2.38 Cr | - |
Losson disposal of fixed assets(net) | ₹0.85 Cr | ₹1.24 Cr | ₹0.30 Cr | ₹0.39 Cr | ₹0.42 Cr |
Losson foreign exchange fluctuations | ₹0.56 Cr | ₹1.88 Cr | ₹0.33 Cr | ₹1.49 Cr | ₹0.15 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹20 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹802 Cr | ₹963 Cr | ₹946 Cr | ₹628 Cr | ₹572 Cr |
Operating Profit (Excl OI) | ₹24 Cr | ₹127 Cr | ₹232 Cr | ₹122 Cr | ₹130 Cr |
Other Income | ₹34 Cr | ₹14 Cr | ₹16 Cr | ₹9.41 Cr | ₹11 Cr |
Interest Received | ₹12 Cr | ₹5.31 Cr | ₹2.57 Cr | ₹1.66 Cr | ₹0.75 Cr |
Dividend Received | ₹9.48 Cr | ₹2.90 Cr | ₹11 Cr | ₹4.10 Cr | ₹8.58 Cr |
Profit on sale of Fixed Assets | - | - | - | ₹1.37 Cr | - |
Profits on sale of Investments | ₹5.56 Cr | ₹0.80 Cr | ₹0.43 Cr | - | ₹0.32 Cr |
Provision Written Back | ₹1.02 Cr | ₹1.43 Cr | - | - | ₹0.62 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹5.73 Cr | ₹3.85 Cr | ₹1.18 Cr | ₹2.29 Cr | ₹1.19 Cr |
Operating Profit | ₹58 Cr | ₹141 Cr | ₹247 Cr | ₹131 Cr | ₹141 Cr |
Interest | ₹3.00 Cr | ₹3.40 Cr | ₹3.08 Cr | ₹3.02 Cr | ₹3.80 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.74 Cr | ₹1.74 Cr | ₹1.57 Cr | ₹1.25 Cr | ₹1.57 Cr |
Other Interest | ₹1.26 Cr | ₹1.67 Cr | ₹1.50 Cr | ₹1.78 Cr | ₹2.23 Cr |
PBDT | ₹55 Cr | ₹137 Cr | ₹244 Cr | ₹128 Cr | ₹138 Cr |
Depreciation | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr |
Profit Before Taxation & Exceptional Items | ₹23 Cr | ₹106 Cr | ₹213 Cr | ₹101 Cr | ₹115 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹23 Cr | ₹106 Cr | ₹213 Cr | ₹101 Cr | ₹115 Cr |
Provision for Tax | ₹5.64 Cr | ₹26 Cr | ₹52 Cr | ₹30 Cr | ₹19 Cr |
Current Income Tax | ₹3.14 Cr | ₹26 Cr | ₹51 Cr | ₹22 Cr | ₹26 Cr |
Deferred Tax | ₹1.65 Cr | ₹0.91 Cr | ₹1.25 Cr | ₹8.06 Cr | ₹-7.56 Cr |
Other taxes | ₹0.85 Cr | ₹-1.17 Cr | - | ₹-0.03 Cr | ₹0.03 Cr |
Profit After Tax | ₹17 Cr | ₹80 Cr | ₹161 Cr | ₹71 Cr | ₹96 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹17 Cr | ₹80 Cr | ₹161 Cr | ₹71 Cr | ₹96 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹277 Cr | ₹275 Cr | ₹178 Cr | ₹158 Cr | ₹158 Cr |
Appropriations | ₹294 Cr | ₹355 Cr | ₹340 Cr | ₹229 Cr | ₹254 Cr |
General Reserves | - | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹2.58 Cr |
Other Appropriation | ₹10 Cr | ₹28 Cr | ₹14 Cr | ₹0.70 Cr | ₹30 Cr |
Equity Dividend % | ₹110.00 | ₹225.00 | ₹450.00 | ₹225.00 | ₹200.00 |
Earnings Per Share | ₹13.53 | ₹63.59 | ₹128.24 | ₹56.55 | ₹76.43 |
Adjusted EPS | ₹13.53 | ₹63.59 | ₹128.24 | ₹56.55 | ₹76.43 |
Compare Income Statement of peers of EXCEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EXCEL INDUSTRIES | ₹1,554.3 Cr | -4.5% | -10.3% | 28.3% | Stock Analytics | |
PI INDUSTRIES | ₹52,497.5 Cr | -4.7% | -13.5% | -1.6% | Stock Analytics | |
UPL | ₹45,762.3 Cr | 0.4% | -1.4% | -0.4% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹23,659.5 Cr | -7.1% | -9.8% | 13.8% | Stock Analytics | |
BAYER CROPSCIENCE | ₹23,234.4 Cr | -5.6% | -17.3% | -14.2% | Stock Analytics | |
BASF INDIA | ₹21,375.1 Cr | -4.8% | -12.9% | 58.4% | Stock Analytics |
EXCEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EXCEL INDUSTRIES | -4.5% |
-10.3% |
28.3% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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