Market cap
₹2 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -93.26 | -94.94 | -36.18 | -- |
| EBIT | 1,526.32 | -56.29 | -113.43 | -183.38 | -257.38 |
| Net Profit | 79.77 | -262.50 | -118.73 | -164.91 | 6.15 |
| EPS | 79.71 | -262.03 | -118.71 | -165.18 | 14.27 |
| Book Value | -- | -- | 9.44 | 6.40 | 30.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 0.97 | 0.26 | -4.36 | 1.81 | 1.96 |
| Net Margin
| 4.66 | 4.40 | -3.31 | 1.02 | 1.88 |
| Return on equity
| 6.73 | -8.50 | -2.71 | 8.27 | 6.54 |
| Return on Capital
| 6.59 | -7.79 | -- | 11.17 | 8.07 |
| Return on Assets
| 4.55 | -8.74 | -0.32 | 2.07 | 6.23 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.75 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
11.17
|
8.07
|
0.53
|
1.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.71
Lower than Peers by 9.79
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-2.71
|
8.27
|
6.54
|
5.37
|
1.49
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
ROA
-0.32
Lower than Peers by 4.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-0.32
|
2.07
|
6.23
|
5.35
|
1.43
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.36
Lower than Peers by 7.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-4.36
|
1.81
|
1.96
|
-0.86
|
-1.85
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Margin
-3.31
Lower than Peers by 5.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-3.31
|
1.02
|
1.88
|
11.07
|
3.65
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.00
|
1.25
|
1.91
|
11.64
|
4.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-94.94
Lower than Peers by 112.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-94.94
|
150.64
|
664.33
|
138.06
|
--
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-113.43
Lower than Peers by 142.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-113.43
|
130.97
|
1,838.85
|
-10.62
|
93.75
|
|
Peer Median
|
29.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
-118.73
Lower than Peers by 140.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-118.73
|
35.05
|
27.85
|
596.36
|
113.00
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
EPS Growth
-118.71
Lower than Peers by 131.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
-118.71
|
35.01
|
27.85
|
596.49
|
105.13
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
9.44
|
4.07
|
5.76
|
1,449.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.16
|
0.75
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.49
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.49
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
1.10
|
1.20
|
6.26
|
752.20
|
988.44
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
Higher than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
1.05
|
1.10
|
5.11
|
703.92
|
970.87
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
0.71
Lower than Peers by 2.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.71
|
4.36
|
371.67
|
63.65
|
59.29
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,253.77
Higher than Peers by 1,233.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
1,253.77
|
63.62
|
4.26
|
25.59
|
46.35
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 1.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.09
|
2.04
|
3.30
|
0.47
|
0.37
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
119.20
|
13.89
|
82.23
|
98.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
16.73
|
12.95
|
29.19
|
30.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
--
|
--
|
--
|
128.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
21.37
|
248.59
|
89.31
|
--
|
|
Peer Median
|
20.69
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
Lower than Peers by 2.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
0.17
|
1.69
|
15.95
|
23.32
|
--
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
--
|
--
|
0.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
11.97
|
14.34
|
197.78
|
3,398.61
|
111.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 211
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Excel Castronics
|
2
|
17
|
143
|
201
|
--
|
|
Peer Median
|
212
|
--
|
--
|
--
|
--
|