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EXCELINDUS
1144.7(-0.37%)
1W: +0.10%

Excel Industries Key Ratios

Cash Conversion Cycle

Latest:-7.6 days

Return on Equity

Latest:5.7%

Return on Capital Employed

Latest:7.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.72%9.16%16.11%6.69%1.27%5.66%
PAT margin8.72%2.06%7.33%13.68%9.48%13.68%
Asset Turnover0.76x0.73x0.91x0.73x0.50x0.53x
Leverage1.32x1.32x1.30x1.25x1.23x1.23x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days37.935.636.349.652.337.4
Receivable Days79.878.357.659.575.174.8
Payable Days119.0117.294.385.6109.4119.7
Cash Conversion Cycle-1.4-3.2-0.423.518.0-7.6

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE13.72%9.16%16.11%6.69%1.27%5.66%
ROCE16.62%13.14%21.52%9.11%1.92%7.73%
ROA10.37%6.94%12.41%5.37%1.03%4.59%

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