Excel Castronics Ltd - Stock Valuation and Financial Performance

Name: Excel Castronics
Brand: Excel Castronics

BSE: 526735 | NSE: | Trading | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Excel Castronics

Based on:

Data

M-Cap below 100cr DeciZen not available

Excel Castronics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.7 Cr.

52-wk low:

0.4

52-wk high:

0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Excel Castronics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	0%	0%	0.5%	-1.5%	0.2%	-60.2%	1.5%	5.2%	6.5%	7.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	1.7	4	30.5	76.4	8
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	138.9%	663.9%	150.6%	-
Adj EPS ⓘ	0	0	0	-0	0	-0.3	0	0.1	0.1	0.2	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	450%	27.3%	35.7%	-
BVPS (₹) ⓘ	0	0	0.6	0.6	0.6	0.3	2	2.1	2.2	2.4	2.5
Adj Net Profit ⓘ	0	0	0	0	0	-0.5	0.1	0.5	0.6	0.8	0
Cash Flow from Ops. ⓘ	0	0	0	0	-0.1	-0.1	-7.2	0.5	0.2	-1.3	-
Debt/CF from Ops. ⓘ	0	0	0	0	-0.5	-0.4	-0	0.1	0.3	-5.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	257.6%	150.6%
Adj EPS ⓘ	NA	NA	111.8%	35.7%
BVPSⓘ	NA	30.4%	6.4%	9.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	0.5	-1.5	0.2	-64.2	1.5	5.3	6.5	8.3	-2.9
Op. Profit Mgn % ⓘ	0	0	0	0	-1.5	-0.5	2	2	-3.6
Net Profit Mgn % ⓘ	0	0	0	0	3.9	11.3	1.9	1	-3.7
Debt to Equity ⓘ	0	0	0.1	0.1	0	0	0	0.8	-
Working Cap Days ⓘ	0	0	0	0	822	661	96	171	464
Cash Conv. Cycle ⓘ	0	0	0	0	113	111	27	136	49

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Excel Castronics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	7.8	-
BVPS (₹.) ⓘ	2.5	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.17	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.42 / 0.42
All Time Low / High (₹)	0.02 / 98.00
Market Cap (₹ Cr.)	1.7
Equity (₹ Cr.)	8.1
Face Value (₹)	2
Industry PE ⓘ	76.8

Management X-Ray of Excel Castronics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Excel Castronics

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Excel Castronics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	1.05	0.85	0	0	0	0	1.67	3.99	30.48	76.38
Operating Expenses ⓘ	1.32	1.45	0	0	0.01	0.49	1.70	4.01	29.87	74.83
Manufacturing Costs	0.71	0.54	0	0	0	0	0	0	0.09	0.29
Material Costs	0.21	0.28	0	0	0	0	1.63	3.83	29.48	74.02
Employee Cost	0.06	0.05	0	0	0	0.04	0	0	0.05	0.16
Other Costs ⓘ	0.36	0.58	0	0	0.01	0.45	0.07	0.17	0.26	0.36
Operating Profit ⓘ	-0.27	-0.60	0	0	-0.01	-0.49	-0.03	-0.02	0.60	1.56
Operating Profit Margin (%)	-25.5%	-71.2%	-	-	-	-	-1.5%	-0.5%	2.0%	2.0%
Other Income ⓘ	0.07	0.06	0.02	0	0.08	0	0.10	0.08	0.12	0.08
Interest ⓘ	0.05	0.04	0	0	0	0	0	0	0	0.34
Depreciation ⓘ	0.14	0.12	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.18
Exceptional Items ⓘ	0	-0.06	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.39	-0.77	0.01	-0.01	0.06	-0.50	0.07	0.04	0.71	1.13
Tax ⓘ	0	0	0	0	0	0	0	-0.41	0.14	0.35
Profit After Tax	-0.39	-0.77	0	-0.01	0.06	-0.50	0.06	0.45	0.58	0.78
PAT Margin (%)	-36.5%	-90.8%	-	-	-	-	3.9%	11.3%	1.9%	1.0%
Adjusted EPS (₹)	-0.2	-0.5	0.0	0.0	0.0	-0.3	0.0	0.1	0.1	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	35%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	1.71	0.94	0.98	0.96	1.02	0.53	8.25	8.70	9.03	9.82
Share Capital ⓘ	3.21	3.21	3.21	3.21	3.21	3.21	8.14	8.14	8.14	8.14
Reserves ⓘ	-1.50	-2.27	-2.24	-2.25	-2.19	-2.69	0.11	0.56	0.89	1.68
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.31	0.19	0	0	0.05	0.05	0.21	0.06	0.06	3.16
Long Term Debt	0.31	0.19	0	0	0.05	0.05	0.21	0.06	0.06	2.90
Short Term Debt	0	0	0	0	0	0	0	0	0	0.25
Trade Payables	0.09	0.07	0.01	0.01	0.01	0	0	0	1.02	47.71
Others Liabilities ⓘ	0.14	0.14	0.01	0.01	0.02	0.01	0.01	-0.40	0.02	4.26
Total Liabilities ⓘ	2.24	1.35	1	0.99	1.10	0.59	8.46	8.36	10.12	64.94
Fixed Assets
Gross Block	3.66	2.55	1.78	1.78	0.43	0.43	0.43	0.43	0.98	2.59
Accumulated Depreciation	2.32	1.86	1.68	1.70	0.39	0.40	0.40	0.42	0.42	0.60
Net Fixed Assetsⓘ	1.34	0.69	0.10	0.08	0.04	0.03	0.03	0.01	0.56	1.99
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0.58	0.48	0	0.11
Inventories	0.23	0.15	0	0	0	0	0.14	0.50	1.66	5.34
Trade Receivables	0.36	0.31	0.09	0.09	0.20	0.12	0.78	1.02	1.30	48.59
Cash Equivalents	0.03	0.05	0.13	0.13	0.19	0.43	0.35	0.76	0.45	0.44
Others Assetsⓘ	0.27	0.14	0.68	0.68	0.68	0.01	6.60	5.58	6.15	8.47
Total Assets ⓘ	2.24	1.35	1	0.99	1.10	0.59	8.46	8.36	10.12	64.94

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-0.01	-0.04	-0.01	0	-0.11	-0.13	-7.22	0.45	0.20	-1.32
PBT ⓘ	-0.39	-0.77	0	-0.01	0.06	-0.50	0.06	0.45	0.71	1.13
Adjustment ⓘ	0.35	0.51	-0.01	0.01	-0.07	0.01	0.01	-0.39	-0.05	0.44
Changes in Working Capital ⓘ	0.07	0.25	-0.01	0	-0.1	0.36	-7.29	0.39	-0.46	-2.89
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.01	0.18	0.02	0	0.11	0	6.98	0.12	-0.47	-1.13
Capex	-0.01	0.18	0	0	0.03	0	0	0	-0.55	-1.61
Net Investments	0	0	0	0	0	0	-0.68	0.12	0.02	-0.11
Others ⓘ	0	0	0.02	0	0.08	0	7.66	0	0.06	0.58
Cash Flow From Financing Activityⓘ	0.01	-0.11	0	0	0.05	0	0.16	-0.15	-0.04	2.45
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.01	-0.11	0	0	0.05	0	0.16	-0.15	0	2.85
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	-0.31
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-0.04	0
Others ⓘ	0	0	0	0	0	0	0	0	0	-0.09
Net Cash Flow ⓘ	-0.01	0.02	0.01	0	0.05	-0.13	-0.08	0.42	-0.32	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	-20.47	-58.19	0.5	-1.53	6.15	-64.2	1.49	5.37	6.54	8.27
ROCE (%)	-15.54	-46.3	0.51	-1.53	6.01	-60.2	1.48	0.53	8.07	11.17
Asset Turnover Ratio	0.46	0.49	0	0	0	0	0.37	0.47	3.3	2.04
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-1.83	N/A	-120.33	1	0.34	-1.69
Working Capital Days
Receivable Days	135	140	0	0	0	0	98	82	14	119
Inventory Days	78	80	0	0	0	0	30	29	13	17
Payable Days	-18	104	0	0	0	0	0	0	0	0

Excel Castronics Ltd Stock News

Excel Castronics Ltd FAQs

What is the share price of Excel Castronics?

Company share prices are keep on changing according to the market conditions. The closing price of Excel Castronics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Excel Castronics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Excel Castronics stood at ₹1.71.

What is the P/E ratio of Excel Castronics?

The latest P/E ratio of Excel Castronics as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Excel Castronics?

The latest P/B ratio of Excel Castronics as of 01-Jan-1970 05:30 is 0.17.

What is the 52-week high and low of Excel Castronics?

The 52-week high of Excel Castronics is ₹0.42 and the 52-week low is ₹0.42.

What is the TTM revenue of Excel Castronics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Excel Castronics is ₹7.75 ( Cr.) .

About Excel Castronics Ltd

Ahmedabad Gases Ltd. was incorporated as a private limited company with the Registrar of Companies, Gujarat, at Ahmedabad under the Companies Act, 1956. The company was later converted into a public limited company vide a Special Resolution passed by the company and fresh certificate was obtained. After incorporation, the company started trading activities in industrial gases from August, 1992.

The company commenced the production of gases from September 1993 on installation of machinery. During the year 1995-96 the company increased its installed capacity of the production of oxygen gas and nitrogen gas from 800000 CMT to 1600000 CMT with effect from 16.01.96. During 2000-01,the company was able to increase its turnover, marginally by 8%,over the previous year. However the bottom-line was not improved due to the increase of overheads and depreciation.