What is Excel Castronics Ltd. Quarterly Revenue?

Excel Castronics Ltd. Quarterly Revenue Excel Castronics Dec-2017 Quarterly Revenue is Rs 2 Cr which is growth of -93.3% YoY.

What is Excel Castronics Ltd. Quarterly Net Profit?

Excel Castronics Ltd. Quarterly Net Profit Excel Castronics Dec-2017 Quarterly Net Profit is Rs -0 Cr which is growth of -265.7% YoY.

What is Excel Castronics Ltd. Annual Revenue?

Excel Castronics Ltd. Annual Revenue Excel Castronics Mar-2017 Annual Revenue is Rs 116 Cr which is growth of 52.1% YoY.

What is Excel Castronics Ltd. Annual Net Profit?

Excel Castronics Ltd. Annual Net Profit Excel Castronics Mar-2017 Annual Net Profit is Rs 2 Cr which is growth of 106.2% YoY.

What is Excel Castronics Ltd. Total Shareholders Fund?

Excel Castronics Ltd. Total Shareholders Fund Excel Castronics Total Shareholders Fund is Rs 11 Cr which is growth of 16.3% YoY.

What is Excel Castronics Ltd. Total Assets?

Excel Castronics Ltd. Total Assets Excel Castronics Total Assets is Rs 116 Cr which is growth of 78.1% YoY.

What is Excel Castronics Ltd. Book Value Per Share?

Excel Castronics Ltd. Book Value Per Share Excel Castronics Mar-2017 Book Value Per Share is 3 Rs which is growth of 16.4% YoY.

What is Excel Castronics Ltd. ROE?

Excel Castronics Ltd. ROE Excel Castronics Mar-2017 ROE is 14% which is growth of 6.1% YoY.

What is Excel Castronics Ltd. Cash From Operating Activity?

Excel Castronics Ltd. Cash From Operating Activity Excel Castronics Mar-2017 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Excel Castronics Ltd. Net Cash Flow?

Excel Castronics Ltd. Net Cash Flow Excel Castronics Mar-2017 Net Cash Flow is Rs 0 Cr which is growth of 100.0% YoY.

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Excel Castronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Excel Castronics quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Excel Castronics Dec-2017 Quarterly Revenue is Rs 2 Cr which is growth of -93.3% YoY.
NEGATIVE
Quarterly Net Profit Excel Castronics Dec-2017 Quarterly Net Profit is Rs -0 Cr which is growth of -265.7% YoY.

Excel Castronics Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '17	Sep '17	Jun '17	Mar '17	Dec '16	Sep '16	Jun '16	Mar '16	Dec '15	Sep '15	Jun '15	Mar '15	Dec '14
TOTAL_SR_Q Total Rev. ⌄	2.2			6.6	32.2	40.4	37.2	43.6	18.3	2.2	12.5	9.4	11
SR_Q Operating Rev.	2.2			5.6	32.1	40.4	37.2	43.6	18.3	2.2	12.5	9.4	11
OI_Q Other Income				1	0.1				0			0.1
OEXPNS_Q Operating Exp.	1.9	0	0	6.1	31.5	39.6	36.4	43.3	17.6	2.1	12.1	9.1	10.6
OEXPNS_Q Operating Exp.	1.9	0	0	6.1	31.5	39.6	36.4	43.3	17.6	2.1	12.1	9.1	10.6
OP_Q Operating Profit	0.3	-0	-0	-0.6	0.6	0.8	0.8	0.3	0.7	0	0.4	0.3	0.4
OPMPCT_Q Operating Profit Margin %	12.49%	-	-	-9.90%	1.93%	1.87%	2.18%	0.76%	3.59%	1.76%	3.35%	2.79%	3.63%
DEP_Q Depr.				0
INT_Q Interest	0.3	0.2	0.2	0.3	0.7	0	0.1	0.2	0.1
PBT_Q Profit Before Tax	-0.1	-0.3	-0.2	0.2	0	0.7	0.7	0.1	0.6	0	0.4	0.3	0.4
TAX_Q Tax
NP_Q Net Profit	-0.1	-0.3	-0.2	0.2	0	0.7	0.7	0.1	0.6	0	0.4	0.3	0.4
EPS_adj_Q EPS Adj. latest	-0	-0.1	-0.1	0.1	0	0.2	0.2	0	0.1	0	0.1	0.1	0.1
NP_TTM Net profit TTM	-0.3	-0.2	0.8	1.7	1.6	2.1	1.4	1.1	1.4	1.2	1.4	0.9	1.1
EPS_TTM Basic EPS TTM	-0.1	-0.1	0.2	0.4	0.4	0.5	0.4	0.3	0.3	0.3	0.4	0.2	0.3
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Excel Castronics competitor comparison and performance snapshot within industry

Excel Castronics annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history

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POSITIVE
Annual Revenue Excel Castronics Mar-2017 Annual Revenue is Rs 116 Cr which is growth of 52.1% YoY.
POSITIVE
Annual Net Profit Excel Castronics Mar-2017 Annual Net Profit is Rs 2 Cr which is growth of 106.2% YoY.

Excel Castronics Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '05	Mar '04
SR_A Total Rev. Ann. ⌄	205%	-	8.8	116.3	76.5	30.6	4.1	1.8		0.1		0	0.9	1.2
TotalOperatingRevenues_A Operating Rev. Ann.	206.5%	-	7.7	115.2	76.4	30.5	4	1.7					0.9	1.1
OI_A Other Income Ann.	122.4%	-	1	1.1	0.1	0.1	0.1	0.1		0.1		0	0.1	0.1
OEXPNS_A Operating Exp. Ann.	205%	195.9%	8.1	113.5	74.9	29.9	4	1.7	0.5	0			1.5	1.4
OEXPNS_A Operating Exp. Ann.	205%	195.9%	8.1	113.5	74.9	29.9	4	1.7	0.5	0			1.5	1.4
OP_A Operating Profit Ann.	-	-	-0.3	1.8	1.5	0.6	-0	-0	-0.5	-0			-0.7	-0.3
OPMPCT_A OPM Ann. %	-	-		1.50%	2.00%	1.97%	-0.51%	-1.43%	-	-10.29%	-	-10.63%	-72.04%	-23.08%
TotalExpenses_A Total Exp. Ann. ⌄	206.1%	196.6%		114.7	75.3	29.9	4	1.7	0.5	0	0	0	1.7	1.6
OtherExpenses_A Other Exp. Ann.	26%	-4.4%	0.1	0.4	0.7	0.4	0.2	0.1	0.5	0			0.7	0.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-	-	0	0.2	0.2	0.1			0				0.1	0.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	207.2%	-		2.9	1.6	0.7	0.1	0.1	-0.5	0.1		0	-0.6	-0.2
EBIDTPCT_A EBITDA Ann. margin %	19.4%	-		2.47%	2.11%	2.36%	1.45%	4.06%	-	89.70%	-	89.37%	-65.59%	-16.24%
INT_A Interest Ann.	-	-	1	1.3	0.3								0	0.1
DEP_A Depr.	-	-	0	0	0.2	0	0	0	0	0	0	0	0.1	0.1
PBT_A PBT Ann.	-	-	-0.3	1.6	1.1	0.7	0	0.1	-0.5	0.1	-0	0	-0.8	-0.4
TAX_A Tax Ann.	-	-			0.4	0.1	-0.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	47.4%	-		1.6	0.8	0.6	0.5	0.1	-0.5	0.1	-0		-0.8	-0.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	47.4%	-	-0.3	1.6	0.8	0.6	0.5	0.1	-0.5	0.1	-0		-0.8	-0.4
NETPCT_A NPM Ann. %	-50.3%	-		1.39%	1.01%	1.88%	11.29%	3.86%					-88.50%	-34.86%
EPS_adj_A EPS Adj. latest Ann.	58.7%	-		0.4	0.2	0.1	0.1	0	-0.1	0			-0.2	-0.1
result_notes Result Notes				Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

52%

2Y CAGR

95%

3Y CAGR

205%

Net Profit Ann.

1Y CHG

100%

2Y CAGR

63.3%

3Y CAGR

47.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

51.5%

2Y CAGR

94.8%

3Y CAGR

205%

5Y CAGR

195.9%

Operating Expenses Annual Cr growth is lower than historical averages.

Excel Castronics balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Excel Castronics Total Shareholders Fund is Rs 11 Cr which is growth of 16.3% YoY.
POSITIVE
Total Assets Excel Castronics Total Assets is Rs 116 Cr which is growth of 78.1% YoY.

Excel Castronics Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '05	Mar '04
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.4%	86.9%	11.4	9.8	9	8.7	8.3	0.5	1	1	1	0.9	1.7
EQCAP_A Equity Share Capital Ann.	0%	20.4%	8.1	8.1	8.1	8.1	8.1	3.2	3.2	3.2	3.2	3.2	3.2
TotalShareCapital_A Total Share Capital Ann.	0%	20.4%	8.1	8.1	8.1	8.1	8.1	3.2	3.2	3.2	3.2	3.2	3.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	76.5%	-	3.3	1.7	0.9	0.6	0.1	-2.7	-2.2	-2.3	-2.2	-2.3	-1.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	76.5%	-	3.3	1.7	0.9	0.6	0.1	-2.7	-2.2	-2.3	-2.2	-2.3	-1.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	152%	74.1%	1.6	2.9	0.1	0.1	0.2	0.1	0.1			0.2	0.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-	-	103.2	52.5	1.4	0	0	0	0	0	0	0.2	0.2
TradePayables_A Trade Payables Ann.	-	-	97	47.7	1				0
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	1.3	4.3	0.2			0	0	0	0	0.2	0.2
ShortTermProvisions_A ST Provisions Ann.	-	-	0.3	0.3	0.2	0	0	0	0	0	0	0	0.1
TL_A Total Capital Plus Liabilities Ann.	136.4%	186.7%	116.2	65.3	10.5	8.8	8.5	0.6	1.1	1	1	1.3	2.3
FixedAssets_A Fixed Assets Ann. ⌄	-	-	0.6	2	0.6	0	0	0	0	0.1	0.1	0.7	1.3
TangibleAssets_A Tangible Assets Ann.	-	-	0.6	2	0.6	0	0	0	0	0.1	0.1	0.7	1.3
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	0%	-	1	2.3	1.5	1	0.7	0	0	0.1	0.1	0.7	1.3
NonCurrentInvestments_A Non Current Investments Ann.	-	-			0.5	0.5	0.6
DeferredTaxAssets_A Deferred Tax Assets Ann.	-9.1%	-	0.3	0.3	0.4	0.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-			0.1	0.1	0.1
CA_A Total Current Assets Ann. ⌄	145.4%	186.2%	115.3	63	9	7.8	7.8	0.6	1.1	0.9	0.9	0.7	0.9
CurrentInvestments_A Current Investments Ann.	-	-		0.1
TradeReceivables_A Trade Receivables Ann.	361.4%	296.7%	98.2	48.6	1.3	1	0.8	0.1	0.2	0.1	0.1	0.3	0.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	7.7%	20.1%	1	0.4	0.5	0.8	0.4	0.4	0.2	0.1	0.1	0.1	0
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	23.3%	-	10.3	8.5	5.6	5.5	6.5	0	0.7	0.7	0.7	0.1	0.3
OtherCurrentAssets_A Other Current Assets Ann.	-	-	0
TA_A Total Assets Ann.	136.4%	186.7%	116.2	65.3	10.5	8.8	8.5	0.6	1.1	1	1	1.3	2.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-		0.5	0.5	0.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

77.9%

2Y CAGR

232.7%

3Y CAGR

136.4%

5Y CAGR

186.7%

7Y CAGR

97.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

96.6%

2Y CAGR

758.6%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

16.3%

2Y CAGR

12.5%

3Y CAGR

9.4%

5Y CAGR

86.9%

7Y CAGR

41.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Excel Castronics ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history

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POSITIVE
Book Value Per Share Excel Castronics Mar-2017 Book Value Per Share is 3 Rs which is growth of 16.4% YoY.
POSITIVE
ROE Excel Castronics Mar-2017 ROE is 14% which is growth of 6.1% YoY.

Excel Castronics Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '05	Mar '04
BVSH_A BVSH Ann.	-36%	11.8%	2.8	2.4	2.2	10.7	10.1	1.6	3.2	3	3	2.9	5.3
ROA_A RoA Ann. %	-35.6%	-	1.37%	1.19%	5.46%	5.13%	0.76%	-84.26%	5.54%	-1.50%	0.47%	-57.46%	-16.81%
ROE_A ROE Ann. %	39.5%	-	14.02%	7.91%	6.37%	5.17%	0.78%	-94.54%	5.96%	-1.54%	0.49%	-81.91%	-22.22%
ROCE_A ROCE Ann. %	250.4%	-	21.95%	11.31%	7.86%	0.51%	0.78%	-86.15%	5.70%	-1.54%	0.54%	-64.60%	-16.33%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	19.2%	-	2.49%	2.11%	2.36%	1.47%	4.29%					-70.11%	-17.43%
PBITMargin_A EBIT Ann. Margin %	29.8%	-	2.47%	1.88%	2.34%	1.13%	3.95%					-83.90%	-30.27%
PBTMargin_A PBT Ann. Margin %	7.8%	-	1.39%	1.47%	2.33%	1.11%	3.89%					-88.50%	-34.86%
NETPCT_A NPM Ann. %	-50.3%	-	1.39%	1.01%	1.88%	11.29%	3.86%					-88.50%	-34.86%
ASETTO_A Asset Turnover Ann. %	37.5%	-	1.3	2	3.2	0.5	0.4	-	-	-	-	0.5	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-88.6%	-51.6%	1.1	1.2	6.3	752.2	988.4	41.5	38.3	39.4	39.4	3.1	3.8
QuickRatio_A Quick Ratio Ann.	-88.4%	-51.6%	1.1	1.1	5.1	703.9	970.9	41.5	38.3	39.4	39.4	2.4	2.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.4								-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-		64.64%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-		65.07%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-		65.07%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-58.2%	35.5%	14.6	19.3	142.7	200.3	7.3	3.2	0.1	0.1	0.1	0.4	0.5
EVPerNetSales_A EV Per Net Sales Ann.	-87.4%	-	0.1	0.3	4.7	50.2	4.4					0.5	0.5
PBV_A Price To Book Value Adjusted	55.4%	-10.4%	0.15	0.17	0.19	0.04	0.04	0.26	0.13	0.14	0.14	0.14	0.08
EVPerEBITDA_A EV Per EBITDA Ann.	-88.6%	-	5.1	12	197.8	3,398.6	101.6	-6.6	1.6		6.1	-0.7	-2.8
MarketCapPerSales_A Market Cap Per Sales Ann.	-87.4%	-	0.1	0.2	4.7	50.4	4.5					0.3	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-	-		64.63%
EYield_A Earnings Yield Ann.	-	-	0.2	0.1			0	-0.1	0.2	-0.1	0	-3	-1.5
DEBT_CE_A Total Debt to Total Equity Ann.	-	43.1%	0.6	0.3	0	0	0	0.1	0.1			0.2	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

77.2%

2Y CAGR

48.4%

3Y CAGR

39.5%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

15.1%

2Y CAGR

-49.9%

3Y CAGR

-35.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-8.3%

2Y CAGR

-58.2%

3Y CAGR

-88.6%

5Y CAGR

-51.6%

7Y CAGR

-40%

Current Ratio Annual is falling slower than historical averages.

Excel Castronics cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history

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NEUTRAL
Cash From Operating Activity Excel Castronics Mar-2017 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
POSITIVE
Net Cash Flow Excel Castronics Mar-2017 Net Cash Flow is Rs 0 Cr which is growth of 100.0% YoY.

Excel Castronics Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '17	Mar '16	Mar '15	Mar '14	Mar '13	Mar '12	Mar '11	Mar '10	Mar '09	Mar '05	Mar '04
CFO_A Cash from Operating Act. Ann. ⌄	-	-		-1.3	0.3	0.5	-7.2	0.2	-0.1		-0
PBT_A PBT Ann.	-	-	1.6	1.1	0.7	0	0.1	-0.5	0.1	-0	0	-0.8	-0.4
INT_A Interest Ann.	-	-	1.3	0.3								0	0.1
TAX_A Tax Ann.	-	-		0.4	0.1	-0.4
CFI_A Cash from Investing Act. Ann.	-	-		-1.1	-0.5	0.1	7		0.1		0
CFA_A Cash from Financing Act. Ann.	132.1%	90.4%		2.5	-0	-0.2	0.2		0.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-		-0.3	0.4	-0.1	0.2	0.1		0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	38%		0.5	0.8	0.4		0.2	0.1	0.1	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	14.9%		0.4	0.5	0.8	-0.1	0.4	0.2	0.1	0.1

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

3Y CAGR

132.1%

5Y CAGR

90.4%

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Excel Castronics quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents