Excellent Wires And Packaging Ltd.

2020%

2026-08-21

excellentwiresandpackaging.comBSE: -NSE: EXCELLENT
Market Cap₹ 88 Cr.
Current Price₹ 60
High / Low₹ 218 / 37
Stock P/E0.0
Book Value₹ 43
Price to Book1.10
Dividend Yield0.00 %
ROCE12.2 %
ROE9.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.JSWSTEEL1281.3012.64313336.020.554696.00112.5847364.0011.5520.6719.60
2.TATASTEEL184.0020.82229695.592.172385.2418.8260794.2915.2612.7015.40
3.SAIL172.5016.6871251.561.361644.05120.8026245.671.256.3915.92
4.JSL723.7518.3759667.370.55768.667.5611278.5410.5019.1912.09
5.APLAPOLLO2115.9047.8058749.740.40263.1110.945606.7112.0722.907.34
6.WELCORP1974.7022.5652090.740.251047.88200.114081.1214.9123.9432.17
7.SHYAMMETL988.7024.5727597.770.46350.7320.665455.0923.4513.8814.03
8.SARDAEN512.4515.9818057.780.39478.139.501608.04-1.0715.8441.59
9.JINDALSAW268.9526.3217199.570.7490.79-78.154452.319.0010.388.79
10.GPIL246.3020.5516578.390.41222.372.751750.4732.2923.5119.36
11.RATNAMANI2295.9537.1716092.770.44107.03-15.82971.63-15.6318.0116.69
12.EXCELLENT197.3558.4288.220.0012.22
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

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

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
65.01
FIIs
0.00
DIIs
0.00
Government
0.00
34.99
Mar 2025
65.08
FIIs
0.00
DIIs
0.00
Government
0.00
34.92
Sep 2025
65.08
FIIs
0.00
DIIs
0.00
Government
0.00
34.92
Mar 2026
65.08
FIIs
0.00
DIIs
0.00
Government
0.00
34.92

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.