EXCELINDUS.NS

Excel Industries Limited · Basic Materials · Specialty Chemicals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$11.35B

PE Ratio

6.552884257723058

EV to Ebitda

—

Earnings Yield

1262497563.55%

Revenue (TTM)

$148.0M

Net Income (TTM)

$22.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-35.80%

Profit Margin

10.01%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$11.35B

Revenue TTM$148.0M

Shares Outstanding12.6M

Float5671321

Insider Ownership55.22%

Institutional Ownership7.48%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-35.80%

EPS Growth (Quarterly YoY)-76.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$148.0M

Gross Margin TTM44.10%

Gross Margin (Quarterly)39.63%

Operating Margin TTM12.13%

Operating Margin (Quarterly)7.91%

Profit Margin TTM10.01%

Profit Margin (Quarterly)7.07%

Net Income TTM$22.0M

EPS TTM144.56

EBIT Margin TTM14.79%

EBITDA TTM$21.9M

CFO % of Revenue (Quarterly)29.96%

Capex % of Revenue TTM7.51%

Capital Expenditures$11.1M

FCF % of Revenue (Quarterly)2.86%

Efficiency1 fields›

ROA9.80%

Valuation7 fields›

P/E (TTM)6.552884257723058

P/E Forward0

EV/Revenues (TTM)0.9956

Price To Book0.9832343040216235

Earnings Yield1262497563.55%

Dividend Yield0.00%

Payout Ratio15.56%

Liquidity6 fields›

Cash Per Share65.52247011662509

Current Ratio2.3633262668750383

Goodwill & Intangibles$191.38T

Total Assets$15450.45T

Shareholders Equity$12111.30T

Interest Expense$22.9M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio15.56%

Earnings Yield1262497563.55%