Excel Industries Limited
NSE:EXCELINDUS.NS
1570.35 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 170.1 | 1,057.682 | 2,134.538 | 1,008.097 | 1,149.059 | 2,342.08 | 1,069.26 | 742.368 | 374.922 | 509.986 | 211.512 | 218.61 | 124.554 | 206.826 | 111.162 | 10.529 | 59.996 | -27.61 |
| Depreciation & Amortization
| 314.259 | 313.619 | 306.55 | 271.532 | 227.805 | 181.246 | 152.319 | 143.102 | 153.948 | 146.99 | 110.308 | 101.325 | 96.965 | 97.428 | 99.304 | 100.299 | 95.255 | 92.821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 558.301 | 245.415 | -747.71 | -110.565 | 70.501 | -392.608 | 189.904 | 25.032 | 11.179 | -289.788 | -255.957 | -82.888 | -121.362 | -22.547 | -53.911 | -150.855 | -57.515 | 106.54 |
| Accounts Receivables
| -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 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -193.995 | 204.933 | -87.441 | -132.765 | 14.282 | -42.683 | 197.237 | -52.798 | -25.088 | -105.989 | -201.602 | -131.847 | -30.757 | 24.689 | -77.567 | -114.859 | -61.409 | 18.991 |
| Other Non Cash Items
| -286.282 | -363.238 | -604.036 | -260.501 | -345.586 | -779.167 | -220.574 | -583.075 | -80.191 | 73.903 | 68.132 | 89.809 | 48.902 | -17.379 | 66.401 | 54.814 | -4.18 | 119.848 |
| Operating Cash Flow
| 880.156 | 1,253.478 | 1,089.342 | 908.563 | 1,101.779 | 1,351.551 | 1,190.909 | 327.427 | 459.858 | 441.091 | 133.995 | 326.856 | 149.059 | 264.328 | 222.956 | 14.787 | 93.556 | 291.599 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -323.649 | -326.553 | -738.944 | -477.15 | -657.505 | -465.014 | -522.769 | -410.194 | -267.445 | -336.782 | -354.192 | -244.053 | -242.155 | -124.097 | -67.216 | -61.82 | -134.979 | -89.758 |
| Acquisitions Net
| 11.086 | -4.939 | -100.01 | -75 | -675 | 684.553 | -3.112 | -1.627 | -1.784 | -7.987 | -0.767 | 16.505 | -2.387 | -5.402 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,871.972 | -2,105.778 | -396.784 | -57.215 | -722.938 | -926.653 | -31.148 | -130.159 | -37.972 | -21.013 | -8.944 | -45.08 | -2.848 | -50.245 | -7.129 | -8.805 | -19.078 | -2.665 |
| Sales Maturities Of Investments
| 3,537.365 | 1,188.18 | 55.451 | 5 | 1,323.503 | 242.1 | 54.503 | 575.812 | 1.011 | 18.428 | 0.542 | 7.065 | 3.641 | 0.386 | 6.361 | 20.52 | 13.399 | 58.53 |
| Other Investing Activites
| 0.001 | 74.065 | 139.429 | 78.387 | 118.098 | -647.131 | 50.157 | 98.858 | 34.712 | 75.077 | 44.81 | 11.907 | 96.613 | 37.857 | 17.796 | 18.79 | 32 | 65.677 |
| Investing Cash Flow
| -647.17 | -1,175.025 | -1,040.858 | -525.978 | -613.842 | -1,112.145 | -452.369 | 132.69 | -271.478 | -272.277 | -318.551 | -253.656 | -147.136 | -141.501 | -50.188 | -31.315 | -108.658 | 31.784 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -15.063 | -43.445 | -8.571 | -152.316 | -8.326 | -29.643 | -1,179.091 | -296.7 | -162.855 | -707.097 | -346.1 | -371.56 | -201.486 | -186.593 | -319.341 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.75 | 51.75 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.346 | -6.169 | 514.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.896 | -282.153 | -141.57 | 0 | -435.695 | -189.433 | -90.778 | -55.828 | -46.949 | -72.61 | -32.192 | -21.57 | -40.498 | -21.64 | -5.847 | -11.018 | -6.166 | -0.664 |
| Other Financing Activities
| -0.073 | -20.209 | -18.752 | -16.021 | 129.427 | -24.785 | 539.26 | -111.837 | -9.695 | -13.492 | 541.277 | 312.844 | 282.997 | 99.072 | 161.613 | 30.839 | 8.799 | -336.513 |
| Financing Cash Flow
| -157.057 | -345.807 | -168.893 | -168.337 | -314.594 | -243.861 | -730.609 | -464.365 | -173.918 | -226.736 | 197.485 | -80.286 | 41.013 | -109.161 | -163.575 | 19.821 | 2.633 | -337.177 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 |
| Net Change In Cash
| 77.813 | -267.354 | -120.409 | 214.248 | 173.343 | -4.455 | 7.931 | -4.249 | 14.462 | -57.922 | 12.929 | -7.086 | 42.936 | 13.666 | 9.193 | 3.293 | -12.469 | -13.39 |
| Cash At End Of Period
| 124.322 | 35.722 | 303.076 | 423.485 | 209.237 | 35.894 | 40.349 | 30.386 | 34.635 | 20.173 | 78.095 | 77.603 | 84.689 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 |