Excel Industries Limited
NSE:EXCELINDUS.NS
1025 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 170.1 | 1,057.682 | 2,134.538 | 1,008.097 | 1,149.059 | 2,342.08 | 1,069.26 | 269.337 | 374.922 | 509.986 | 211.512 | 218.61 | 124.554 | 206.826 | 111.162 | 10.529 | 59.996 | -27.61 | 9.918 | 3.787 |
| Afschrijvingen & Amortisatie
| 314.259 | 313.619 | 306.55 | 271.532 | 227.805 | 181.246 | 152.319 | 143.102 | 153.948 | 146.991 | 110.308 | 101.325 | 96.965 | 97.428 | 99.304 | 100.299 | 95.255 | 92.821 | 92.637 | 149.903 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 558.3 | 245.415 | -747.71 | -110.565 | 73.712 | -392.574 | 190 | 25.032 | 11.179 | -198.485 | -265.921 | -136.192 | -121.363 | -22.547 | -53.911 | -150.855 | -57.515 | 104.762 | -58.313 | -233.868 |
| Vorderingen
| -279.414 | 439.227 | -266.979 | -245.574 | 108.956 | -351.791 | -78.573 | 44.845 | -218.292 | -48.407 | -137.738 | -50.428 | 0 | 0 | 0.192 | 0 | 0 | 0 | 4.793 | -225.521 |
| Voorraden
| 250.535 | 337.831 | -962.547 | 87.486 | -89.729 | -129.025 | -7.333 | 77.83 | 36.267 | -183.799 | -54.355 | 48.959 | -90.605 | -47.236 | 23.656 | -35.996 | 3.894 | 87.549 | 36.904 | -205.072 |
| Crediteuren
| 781.175 | -736.576 | 569.257 | 180.288 | 36.992 | 130.891 | 247.606 | -77.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.946 | 200.609 |
| Overig Werkkapitaal
| -193.996 | 204.933 | -87.441 | -132.765 | 17.493 | -42.649 | 28.3 | -19.952 | 193.204 | 33.721 | -73.828 | -134.723 | -30.758 | 24.689 | -77.759 | -114.859 | -61.409 | 17.213 | 3.936 | -3.884 |
| Overige Niet-Contante Posten
| -318.928 | -363.238 | -604.036 | -260.501 | -348.797 | -779.201 | -220.67 | -129.202 | -80.191 | -17.607 | 78.096 | 89.809 | 48.903 | -17.379 | 66.401 | 54.814 | -4.18 | 121.626 | -29.444 | -58.403 |
| Kasstroom uit Operationele Activiteiten
| 723.731 | 1,253.478 | 1,089.342 | 908.563 | 1,101.779 | 1,351.551 | 1,190.909 | 308.269 | 459.858 | 440.885 | 133.995 | 273.552 | 149.059 | 264.328 | 222.956 | 14.787 | 93.556 | 291.599 | 14.798 | -138.581 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -323.649 | -326.553 | -738.944 | -476.946 | -657.505 | -462.066 | -519.657 | -370.56 | -265.659 | -328.795 | -353.425 | -220.146 | -242.155 | -124.097 | -67.216 | -61.82 | -134.979 | -89.758 | -57.184 | -95.841 |
| Netto Overnames
| -5.662 | -4.939 | -100.01 | -75 | -675 | 684.553 | 0 | 8.486 | 0 | 0 | 0 | 16.505 | 0 | -5.402 | 0 | 0 | 0 | 0 | 0.577 | 159.889 |
| Aankoop van Beleggingen
| -3,866.31 | -2,105.778 | -396.784 | -57.215 | -722.938 | -926.653 | -31.148 | -129.883 | -37.972 | -21.013 | -8.944 | -45.08 | -2.848 | -50.245 | -7.129 | -8.805 | -19.078 | -2.665 | -6.6 | 0 |
| Verkoop/verval van Beleggingen
| 3,537.364 | 1,188.18 | 55.451 | 5 | 1,323.503 | 242.1 | 54.503 | 564.355 | 1.011 | 18.428 | 0.542 | 7.065 | 3.641 | 0.386 | 6.361 | 20.52 | 13.399 | 58.53 | 4.085 | 51.131 |
| Overige Investeringsactiviteiten
| 145.967 | 74.065 | 139.429 | 78.183 | 118.098 | -650.079 | 43.933 | 90.164 | 31.144 | 59.309 | 43.276 | -12 | 94.226 | 37.857 | 17.796 | 18.79 | 32 | 65.677 | 0.25 | 24.998 |
| Kasstroom uit Investeringsactiviteiten
| -512.29 | -1,175.025 | -1,040.858 | -525.978 | -613.842 | -1,112.145 | -452.369 | 162.562 | -271.476 | -272.071 | -318.551 | -253.656 | -147.136 | -141.501 | -50.188 | -31.315 | -108.658 | 31.784 | -58.872 | 140.177 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -8.908 | -43.445 | -8.571 | -152.316 | 142.751 | -29.643 | -579.948 | -212.787 | -124.689 | -76.559 | 303.195 | 39.857 | 157.102 | -228.554 | -156.801 | 32.693 | 9.726 | -336.513 | 51.924 | -0.167 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.75 | 51.75 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -141.896 | -282.153 | -141.57 | 0 | -435.695 | -189.433 | -90.778 | -56.568 | -46.949 | -72.61 | -32.192 | -21.57 | -40.498 | -21.64 | -5.847 | -11.018 | -6.166 | -0.664 | -5.871 | -11.816 |
| Overige Financieringsactiviteiten
| -18.506 | -20.209 | -18.752 | -16.021 | -21.65 | -24.785 | -59.872 | -210.465 | -2.28 | -129.317 | -108.018 | -57.706 | -75.591 | 141.033 | -0.927 | -1.854 | -0.927 | 0 | -0.765 | -1.397 |
| Kasstroom uit Financieringsactiviteiten
| -169.31 | -345.807 | -168.893 | -168.337 | -314.594 | -243.861 | -730.598 | -479.82 | -173.918 | -226.736 | 197.485 | -39.419 | 41.013 | -109.161 | -163.575 | 19.821 | 2.633 | -337.177 | 45.288 | -13.38 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 |
| Netto Kasstroomverandering
| 42.131 | -267.354 | -120.409 | 214.248 | 173.343 | -4.455 | 7.931 | -2.217 | 14.462 | -57.922 | 12.929 | -19.523 | 42.936 | 13.666 | 9.193 | 3.293 | -12.469 | -13.39 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 77.853 | 35.722 | 303.076 | 423.485 | 209.237 | 35.894 | 40.349 | 32.418 | 34.635 | 20.173 | 78.095 | 65.166 | 84.689 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 | 41.285 | 39.769 |