EXCEL.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio160.34
Net Profit Margin0.38
Acid Test Ratio33.18
Inventory Turnover5.79
Coverage Ratio81.66
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.38
Return on Assets0.03
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio33.18
Current Ratio33.31
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.79
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio81.66
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio81.66
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio160.34
Gross Profit Margin0.12
Price to Book Ratio0.90
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Excel Realty N Infra Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1756686500 1778549810 1791342830
Total Non Current Assets 810087610 1134754300 1286980150
Other Non Current Assets 2850330 3800330 340
Non Current Prepaid Assets 66470 66470 66470
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 10000 10000 10000
Held To Maturity Securities - - -
Available For Sale Securities 10000 10000 10000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 84372630 85918020 97500410
Accumulated Depreciation -41923720 -40225690 -42125450
Gross Ppe 126296350 126143710 139625860
Construction In Progress - - -
Other Properties - - 97500000
Machinery Furniture Equipment 46736350 46583710 46583710
Buildings And Improvements 79560000 79560000 93042150
Land And Improvements - - -
Properties - - -
Current Assets 946598890 643795510 504362680
Other Current Assets 29386000 29386000 25582000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 29386140 29385740 25581910
Inventory 3917210 2968820 2266490
Other Inventories - - -
Finished Goods 3917210 2968820 2266490
Work In Process - - -
Raw Materials - - -
Other Receivables 836418120 527017280 382190230
Taxes Receivable - - -
Accounts Receivable 53607470 23575880 76407360
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 23269950 60847790 17916690
Other Short Term Investments - - -
Cash And Cash Equivalents 23269950 60847790 17916690
Cash Equivalents - - -
Cash Financial 23269950 60847790 17916690
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 396500 1040230 2875100
Total Liabilities Net Minority Interest 33445150 64540720 107215300
Total Non Current Liabilities Net Minority Interest 5029960 5587490 6618010
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 5029960 4875810 4624690
Long Term Debt And Capital Lease Obligation - 711680 1993320
Long Term Capital Lease Obligation - - -
Long Term Debt - 711680 1993320
Long Term Provisions - - -
Current Liabilities 28415190 58953230 100597290
Other Current Liabilities - -10 410
Current Deferred Taxes Liabilities 729580 211410 74540
Current Debt And Capital Lease Obligation 396500 328550 881780
Current Capital Lease Obligation - - -
Current Debt 396500 328550 881780
Pension And Other Post Retirement Benefit Plans Current 3275350 39540740 1251050
Current Provisions 2561000 39540740 23006050
Payables 21452760 18872540 76634920
Other Payable 18211410 18211410 18211410
Dividends Payable - - -
Total Tax Payable - - 74540
Accounts Payable 3241350 661130 58423510
Common Stock Equity 1723241350 1714009090 1684127530
Total Capitalization 1723241350 1714720770 1686120850
Total Equity Gross Minority Interest 1723241350 1714009090 1684127530
Minority Interest - - -
Stockholders Equity 1723241350 1714009090 1684127530
Other Equity Interest 1365820 1184840 1117690
Treasury Stock - - -
Retained Earnings -52417820 -62095840 -58752540
Additional Paid In Capital - - 3028930
Capital Stock 1410695060 1410695060 940463370
Common Stock 1410695060 1410695060 940463370

Income statement interpretation for Excel Realty N Infra Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 25768260 65554000 87455410
Operating Revenue 25768260 65554000 87455410
Cost Of Revenue 22691430 62772630 84062170
Gross Profit 3076830 2781370 3393240
Ebitda 13346220 -524280 -36176290
Ebit 11648180 -2423650 -38265110
Operating Income -20496000 -31757730 -29003460
Net Income 9678020 -3343300 -39463360
Net Income From Continuing Operation Net Minority Interest 9678020 -3343300 -39463360
Net Income From Continuing And Discontinued Operation 9678020 -3343300 -39463360
Net Income Common Stockholders 9678020 -3343300 -39463360
Net Income Including Noncontrolling Interests 9678020 -3343300 -39463360
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 9678020 -3343300 -39463360
Normalized Income 11410402 -18650795 -31197956
Normalized Ebitda 15405730 -22392130 -24368570
Total Unusual Items -2059510 21867850 -11807720
Total Unusual Items Excluding Goodwill -2059510 21867850 -11807720
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1698040 1899370 2088820
Reconciled Cost Of Revenue 22691430 62772630 84062170
Total Expenses 46264260 97311730 116458870
Operating Expense 23572830 34539100 32396700
Other Operating Expenses 7722400 23178440 23018850
Depreciation And Amortization In Income Statement 1698040 1899370 2088820
Amortization - - -
Depreciation Income Statement 1698040 1899370 2088820
Selling General And Administration 3364480 3995330 2406840
Selling And Marketing Expense 59770 64940 71280
General And Administrative Expense 3304710 3930390 2335560
Rent And Landing Fees 565000 160000 120000
Tax Provision 1827510 575070 851980
Pretax Income 11505540 -2768230 -38611380
Other Non Operating Income Expenses 1362000 8640 2376900
Special Income Charges -2059510 21867850 -1201000
Other Special Charges - -23901940 -
Write Off 2059510 2034090 1201000
Net Non Operating Interest Income Expense 32699050 5787840 -370630
Total Other Finance Cost 10490 42950 76880
Interest Expense Non Operating 142640 344580 346270
Interest Income Non Operating 32852180 6175370 52520
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.01 -0.01 -0.03
Basic Eps 0.01 -0.01 -0.03
Diluted Ni Avail To Com Stockholders 9678020 -3343300 -39463360
Net Income From Continuing Operations 11505540 -2768230 -38611380
Minority Interests - - -

Cash flow analysis for Excel Realty N Infra Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -71189050 456452800 7275260
Changes In Cash -37577840 42931110 4214220
Taxes Refund Paid - - -
Change In Working Capital -51683090 463085290 43504070
Change In Other Current Liabilities -33032070 13330570 22267400
Change In Other Current Assets 319776320 567057300 8229410
Change In Payable 2580220 -57762390 30420180
Change In Inventory -948390 -702330 -
Change In Receivables -339432430 -91995570 -17412920
Other Non Cash Items -32709540 -5830790 293750
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 1698040 1899370 2088820
Amortization Cash Flow - - -
Depreciation 1698040 1899370 2088820
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 34397580 -411342230 -447480
Net Other Investing Changes - - -
Interest Received Cfi 32852180 6175370 52520
Dividends Received Cfi - - -
Net Investment Purchase And Sale - -429100000 -500000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 1545400 11582400 -
Sale Of Ppe 1545400 11582400 -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -786370 -2179460 -2613560
Net Other Financing Charges - -10 -
Interest Paid Cff -142640 -344580 -346270
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -643730 -1834870 -2267290
Net Short Term Debt Issuance -643730 -1834670 -226729000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -643730 -1834870 -2267290
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of EXCEL.NS (Excel Realty N Infra Limited)

Above is the summary for fundamental analysis of Excel Realty N Infra Limited , whose ticker name is EXCEL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Excel Realty N Infra Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 160.34, EXCEL.NS has a net profit margin of 0.38, the acid test ratio for EXCEL.NS is 33.18, EXCEL.NS has an inventory turnover of 5.79, and EXCEL.NS has debt-to-equity ratio of 0.00.

The EXCEL.NS whose company name is Excel Realty N Infra Limited has made profit/loss of 3076830 with total revenue of 25768260, EXCEL.NS has assets worth of 1756686500.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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