Excel Crop Care Financials
NSE: EXCELCROP | BSE: 532511
₹3,194.20
₹-6.60
(-0.21%)
As on 28-Aug-2019IST
Market cap
₹3,509 Cr
Revenue (TTM)
₹1,293 Cr
P/E Ratio
48.4
P/B Ratio
5.7
Div. Yield
0.2 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,292.76
|
1,147.00
|
945.55
|
877.31
|
1,010.40
|
967.14
|
|
|
|
|
|
|
Total Income
|
1,294.18
|
1,149.75
|
950.04
|
880.98
|
1,013.47
|
972.33
|
|
|
|
|
|
|
Total Expenditure
|
1,164.71
|
1,009.72
|
847.60
|
785.38
|
907.85
|
863.85
|
|
|
|
|
|
|
EBITDA
|
128.05
|
137.28
|
97.95
|
91.93
|
102.54
|
103.30
|
|
|
|
|
|
|
Depreciation
|
19.70
|
16.84
|
17.10
|
17.52
|
16.97
|
13.71
|
|
|
|
|
|
|
EBIT
|
108.35
|
120.45
|
80.85
|
74.41
|
85.58
|
89.59
|
|
|
|
|
|
|
Interest
|
1.80
|
1.58
|
1.17
|
3.35
|
5.65
|
4.71
|
|
|
|
|
|
|
Other Income
|
1.42
|
2.75
|
4.49
|
3.67
|
3.07
|
5.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
10.54
|
6.91
|
7.65
|
6.47
|
|
|
|
|
|
|
Profit before Tax
|
107.96
|
121.62
|
94.72
|
81.65
|
90.66
|
96.54
|
|
|
|
|
|
|
Provision for Tax
|
35.40
|
40.31
|
24.28
|
22.06
|
26.17
|
29.29
|
|
|
|
|
|
|
Profit after Tax
|
72.57
|
81.31
|
70.44
|
59.58
|
64.48
|
67.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
596.63
|
520.03
|
435.25
|
379.46
|
336.38
|
289.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.04
|
36.44
|
32.35
|
29.93
|
29.39
|
29.13
|
|
|
|
|
|
|
Current Liabilities
|
371.38
|
355.73
|
261.27
|
424.40
|
450.24
|
463.72
|
|
|
|
|
|
|
Total Liabilities
|
1,005.04
|
912.20
|
728.87
|
833.79
|
816.01
|
782.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
223.01
|
228.43
|
215.00
|
192.55
|
180.70
|
157.68
|
|
|
|
|
|
|
Current Assets
|
771.88
|
683.77
|
513.87
|
641.25
|
635.31
|
624.81
|
|
|
|
|
|
|
Total Assets
|
1,005.04
|
912.20
|
728.87
|
833.79
|
816.01
|
782.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.15
|
--
|
19.23
|
71.29
|
42.01
|
|
|
|
|
|
|
Net Current Assets
|
400.50
|
328.04
|
252.60
|
216.84
|
185.07
|
161.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.11
|
6.44
|
12.04
|
7.68
|
13.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.60
|
65.90
|
94.43
|
35.14
|
55.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.58
|
-10.02
|
-33.90
|
-34.80
|
-13.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.44
|
-51.96
|
-71.81
|
8.19
|
-41.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.54
|
3.93
|
-11.28
|
8.53
|
-0.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
65.93
|
73.88
|
64.00
|
54.14
|
58.59
|
61.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
89.18
|
79.54
|
70.06
|
74.01
|
73.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
472.51
|
395.48
|
344.79
|
305.65
|
263.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
8.75
|
11.50
|
12.50
|
12.50
|
12.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.08
|
59.88
|
85.80
|
31.93
|
50.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.54
|
31.51
|
54.75
|
-1.90
|
32.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.52
|
23.00
|
21.08
|
26.05
|
31.37
|
|
|
|
|
|
|
ROE (%)
|
12.23
|
17.02
|
17.29
|
16.65
|
20.60
|
25.46
|
|
|
|
|
|
|
ROA (%)
|
7.57
|
9.91
|
9.02
|
7.22
|
8.07
|
10.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.38
|
10.50
|
8.55
|
8.48
|
8.47
|
9.26
|
|
|
|
|
|
|
Net Margin (%)
|
5.61
|
7.07
|
7.41
|
6.76
|
6.36
|
6.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.26
|
8.38
|
8.01
|
7.44
|
7.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38
|
21.31
|
7.78
|
-13.17
|
4.47
|
26.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.63
|
48.97
|
8.65
|
-13.04
|
-4.48
|
142.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.42
|
15.43
|
18.22
|
-7.60
|
-4.11
|
213.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.42
|
15.43
|
18.22
|
-7.60
|
-4.11
|
213.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.48
|
14.70
|
12.81
|
16.14
|
21.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.35
|
41.09
|
26.75
|
21.55
|
14.07
|
8.20
|
|
|
|
|
|
|
Price / Book Value
|
5.66
|
6.42
|
4.33
|
3.38
|
2.70
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.20
|
0.29
|
0.67
|
1.07
|
1.52
|
2.50
|
|
|
|
|
|
|
EV/EBITDA
|
27.11
|
23.87
|
18.28
|
13.56
|
9.09
|
5.36
|
|
|
|
|
|
|
Close Price (₹)
|
3,027.95
|
3,015.95
|
1,705.85
|
1,206.20
|
836.80
|
500.45
|
|
|
|
|
|
|
High Price (₹)
|
4,922.40
|
3,940.00
|
2,009.00
|
1,247.75
|
1,350.00
|
579.90
|
|
|
|
|
|
|
Low Price (₹)
|
2,908.90
|
1,630.00
|
1,090.10
|
749.80
|
435.50
|
150.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,508.87
|
3,340.75
|
1,884.16
|
1,284.08
|
907.41
|
551.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
--
|
0.05
|
0.21
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.02
|
--
|
0.04
|
0.19
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.08
|
1.92
|
1.97
|
1.51
|
1.41
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
0.97
|
1.06
|
1.01
|
0.95
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
60.88
|
78.19
|
81.73
|
25.37
|
17.05
|
21.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.56
|
21.59
|
22.81
|
18.61
|
17.78
|
15.36
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.45
|
1.34
|
1.17
|
1.37
|
1.62
|
|
|
|
|
|
|
Receivable days
|
--
|
71.19
|
66.23
|
65.05
|
54.74
|
50.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
88.56
|
78.88
|
80.11
|
75.20
|
68.92
|
|
|
|
|
|
|
Payable days
|
--
|
94.41
|
88.41
|
77.87
|
80.90
|
73.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
65.35
|
56.70
|
67.29
|
49.04
|
45.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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