Excellent Wires And Packaging Ltd.
•₹ 2020%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.7%
- Company has a healthy return on capital (ROCE) of 22.1%
- Operating margins have improved to 8.0% from 2.3%
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.66x)
- Working capital days have increased from 45 to 243 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | EXCELLENT | 197.35 | 58.42 | 88.22 | 0.00 | — | — | — | — | 12.22 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 7 | 14 | 15 | 22 | |
| 7 | 14 | 14 | 20 | |
| Operating Profit | 0 | 0 | 1 | 2 |
| OPM % | 2 | 3 | 9 | 9 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | |
| Tax % | 27 | 26 | 27 | 23 |
| Net Profit | 0 | 0 | 1 | 1 |
| EPS | 0 | 0 | 23 | 2 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 3 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 3 | 2 |
Mar 2022
- 7
- 7
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 14
- 14
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 15
- 14
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 22
- 20
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 45%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 187%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 46%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 4 |
| 0 | 0 | 4 | 15 | |
| 1 | 2 | 2 | 0 | |
| Trade Payables | 1 | 1 | 1 | 1 |
| Total Liabilities | 2 | 3 | 7 | 20 |
| ASSETS | - | - | - | - |
| 0 | 0 | 2 | 4 | |
| 1 | 1 | 2 | 3 | |
| 0 | 0 | 2 | 4 | |
| Cash & Bank | 0 | 0 | 1 | 6 |
| 1 | 2 | 0 | 2 | |
| Total Assets | 2 | 3 | 7 | 20 |
| Total Debt | 1 | 2 | 2 | 0 |
| Net Working Capital | -0 | 0 | 2 | 15 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 33.40 | 85.55 | 113.45 | 42.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 2 | 2 | 0 |
| Net Working Capital | -0 | 0 | 2 | 15 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 33.40 | 85.55 | 113.45 | 42.77 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 0
- 1
- Trade Payables
- 1
- Total Liabilities
- 2
- 0
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 33.40
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 33.40
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 0
- 2
- Trade Payables
- 1
- Total Liabilities
- 3
- 0
- 1
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 85.55
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 85.55
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 4
- 2
- Trade Payables
- 1
- Total Liabilities
- 7
- 2
- 2
- 2
- Cash & Bank
- 1
- 0
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 113.45
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 113.45
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 15
- 0
- Trade Payables
- 1
- Total Liabilities
- 20
- 4
- 3
- 4
- Cash & Bank
- 6
- 2
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 42.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 42.77
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 0 | 0 | -6 | |
| Cash from Investing | -0 | -0 | -2 | -8 |
| Cash from Financing | -0 | -0 | 3 | 14 |
| -0 | 0 | 1 | -0 | |
| Free Cash Flow | 0 | 0 | -2 | -9 |
| OCF / Net Profit | 4.48 | 3.29 | 0.00 | -5.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 4.48 | 3.29 | 0.00 | -5.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- 0
- Cash from Investing
- -2
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2025
- -6
- Cash from Investing
- -8
- Cash from Financing
- 14
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -5.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.18
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 23.65 | 52.15 | 23.49 | 2.50 |
| Book Value (₹) | 33.40 | 85.55 | 113.45 | 42.77 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.77 | 8.53 | 3.16 | 3.53 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 2.28% | 2.90% | 9.44% | 7.95% |
| Net Margin % | 0.65% | 0.72% | 5.34% | 5.03% |
| ROE % | 70.81% | 87.68% | 39.70% | 9.67% |
| ROCE % | 13.26% | 21.71% | 32.25% | 12.22% |
| 1.95% | 3.65% | 15.79% | 8.19% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 67 | 37 | 47 | 54 |
| Inventory Days | 42 | 26 | 34 | 41 |
| Payable Days | 70 | 30 | 20 | 12 |
| 38 | 34 | 61 | 83 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 16.32x | 13.13x | 0.56x | 0.00x |
| Interest Coverage (x) | 1.73x | 1.58x | 5.10x | 17.36x |
| 0.98x | 1.04x | 1.62x | 15.45x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 98.74% | 6.38% | 44.05% |
| Operating Profit Growth % | 0.00% | 152.58% | 245.99% | 38.19% |
| Net Profit Growth % | 0.00% | 120.51% | 688.30% | 35.82% |
| 0.00% | 0.00% | -54.95% | -89.37% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 18.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.26x | 7.36x |
Mar 2022
- EPS (₹)
- 23.65
- Book Value (₹)
- 33.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.77
- Operating Margin %
- 2.28%
- Net Margin %
- 0.65%
- ROE %
- 70.81%
- ROCE %
- 13.26%
- 1.95%
- Debtor Days
- 67
- Inventory Days
- 42
- Payable Days
- 70
- 38
- Debt to Equity (x)
- 16.32x
- Interest Coverage (x)
- 1.73x
- 0.98x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 52.15
- Book Value (₹)
- 85.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.53
- Operating Margin %
- 2.90%
- Net Margin %
- 0.72%
- ROE %
- 87.68%
- ROCE %
- 21.71%
- 3.65%
- Debtor Days
- 37
- Inventory Days
- 26
- Payable Days
- 30
- 34
- Debt to Equity (x)
- 13.13x
- Interest Coverage (x)
- 1.58x
- 1.04x
- Revenue Growth %
- 98.74%
- Operating Profit Growth %
- 152.58%
- Net Profit Growth %
- 120.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.49
- Book Value (₹)
- 113.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.16
- Operating Margin %
- 9.44%
- Net Margin %
- 5.34%
- ROE %
- 39.70%
- ROCE %
- 32.25%
- 15.79%
- Debtor Days
- 47
- Inventory Days
- 34
- Payable Days
- 20
- 61
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 5.10x
- 1.62x
- Revenue Growth %
- 6.38%
- Operating Profit Growth %
- 245.99%
- Net Profit Growth %
- 688.30%
- -54.95%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.26x
Mar 2025
- EPS (₹)
- 2.50
- Book Value (₹)
- 42.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 7.95%
- Net Margin %
- 5.03%
- ROE %
- 9.67%
- ROCE %
- 12.22%
- 8.19%
- Debtor Days
- 54
- Inventory Days
- 41
- Payable Days
- 12
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.36x
- 15.45x
- Revenue Growth %
- 44.05%
- Operating Profit Growth %
- 38.19%
- Net Profit Growth %
- 35.82%
- -89.37%
- P/E (x)
- 18.81x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- 7.36x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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