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EPACK Durable share price

EPACK Durable Ltd.

NSE: EPACK BSE: 544095 SECTOR: Air Conditioners  80k   80   11

462.25
-24.30 (-4.99%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 494.5

Today's Low

₹ 462.25

52 Week High

₹ 515

52 Week Low

₹ 150.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4436.11 Cr.

Enterprise Value

4660.45 Cr.

No. of Shares

9.6 Cr.

P/E

91.61

P/B

4.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  95.18

CASH

107.06 Cr.

DEBT

331.4 Cr.

Promoter Holding

48.06 %

EPS (TTM)

₹  5.05

Sales Growth

-7.75%

ROE

6.15 %

ROCE

8.82%

Profit Growth

11.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.75%
3 Year24.46%
5 YearNA

Profit Growth

1 Year11.96%
3 Year69.15%
5 YearNA

ROE%

1 Year6.15%
3 Year13.54%

ROCE %

1 Year8.82%
3 Year11.39%

Debt/Equity

0.3718

Price to Cash Flow

17.26

Interest Cover Ratio

2.301

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.06 0.00
Jun 2024 48.14 0.00
Mar 2024 48.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.4636876722647% for the Past 3 years.
  • The company has significantly decreased its debt by 161.0484 Cr.
  • The company has an efficient Cash Conversion Cycle of 51.8542 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.0728.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 277.73 525.7 773.68 377.11
Total Expenditure 255.97 470.25 721.99 367.49
Operating Profit 21.77 55.45 51.69 9.61
Other Income 1.84 5.55 6.13 4.74
Interest 9.63 11.32 14.01 13.75
Depreciation 7.79 10.56 11.32 11.6
Exceptional Items 0 0 0 0
Profit Before Tax 6.18 39.12 32.49 -10.99
Tax 1.58 10.88 8.95 -3.03
Profit After Tax 4.6 28.25 23.55 -7.97
Adjusted EPS (Rs) 0.59 2.95 2.46 -0.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 736.25 916.16 1538.83 1419.56
Total Expenditure 694.48 851.11 1436.31 1303.41
Operating Profit 41.77 65.05 102.52 116.15
Other Income 3.41 3.51 1.42 8.95
Interest 25.58 28.88 31.46 38.95
Depreciation 8.99 13.14 26.08 35.48
Exceptional Items 0 0 -1.55 0
Profit Before Tax 10.61 26.54 44.86 50.67
Tax 3.07 8.47 12.28 14.2
Net Profit 7.54 18.08 32.58 36.48
Adjusted EPS (Rs.) 1.56 3.47 6.25 3.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 48.17 52.09 70.91 95.8
Total Reserves 20.74 70.39 243.32 798.11
Borrowings 67.71 59.58 113.58 61.76
Other N/C liabilities 26.31 35.8 42.91 61.83
Current liabilities 357.44 803.56 994.25 752.55
Total Liabilities 520.37 1021.43 1464.97 1770.06
Assets
Net Block 115.93 281.51 419.26 678.12
Capital WIP 0 8.42 91.52 26.63
Intangible WIP 0 0 0 0
Investments 0 37.35 5.63 10.83
Loans & Advances 2.01 9.34 77.55 52.83
Other N/C Assets 0.98 1.33 0.36 1.23
Current Assets 401.44 683.49 870.66 1000.43
Total Assets 520.37 1021.43 1464.97 1770.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.61 26.54 44.86 50.67
Adjustment 34.63 40.58 60.99 73.51
Changes in Assets & Liabilities 4.08 -107.78 -74.3 142.39
Tax Paid -1.84 -8.35 -12.72 -9.59
Operating Cash Flow 47.47 -49 18.83 256.98
Investing Cash Flow -6.74 -203.64 -217.5 -376.64
Financing Cash Flow -42.54 268.84 234.55 166.57
Net Cash Flow -1.81 16.19 35.87 46.91

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 48.11 48.14 48.06
ajay dd singhania 8.87 8.87 8.85
bajrang bothra 8.86 8.86 8.84
deepak kumar prithany 0.01 0.01 0.01
hridaya chordia 0.13 0.13 0.13
laxmi pat bothra 5.03 5.03 5.03
mahabir prasad agarwala .... - 0.01 0.01
nikhil bothra 3.34 3.34 3.34
nitin bothra 3.34 3.34 3.34
pawan kumar prithany 0.01 0.01 0.01
pinky ajay singhania 3.39 3.39 3.39
preity singhania 3.39 3.39 3.39
radha agarwala . - 0.01 0.01
rajjat kumar bothra 2.87 2.87 2.86
ronak agarwala - 0.01 0.01
sanjay singhania 8.87 8.87 8.85
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 51.89 51.86 51.94
augusta investments zero ... 11.00 11.00 10.98
india advantage fund s4 i... 10.33 10.33 6.66
mncl capital compounder f... - - 1.00
sbi general insurance com... 1.00 1.00 1.00
hdfc life insurance compa... 1.13 1.05 -
sbi life insurance co. lt... 1.98 1.81 -
hdfc mutual fund - hdfc b... 1.54 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

EPACK Durable incorporates Wholly Owned Subsidiary 4 Dec, 11:16 AM EPACK Durable informs about transcript of conference call 20 Nov, 10:10 AM EPACK Durable gets nod to incorporate wholly owned subsidiary 13 Nov, 11:10 AM EPACK Durable - Quaterly Results 12 Nov, 5:49 PM EPACK Durable - Quaterly Results 12 Nov, 5:49 PM EPACK Durable informs about deferment of analysts meeting 25 Oct, 2:44 PM EPACK Durable enters into agreement with Hisense 21 Oct, 4:57 PM EPACK Durable informs about compliance certificate 14 Oct, 4:48 PM EPACK Durable enters into arrangement for manufacturing tie-up with Panasonic 4 Oct, 12:59 PM EPACK Durable informs about closure of trading window 27 Sep, 10:59 AM EPACK Durable informs about clarification on price movement 17 Sep, 1:08 PM EPACK Durable informs about updates 31 Aug, 11:52 AM EPACK Durable informs about disclosure 30 Aug, 11:18 AM EPACK Durable informs about press release 12 Aug, 2:23 PM EPACK Durable - Quaterly Results 24 Jul, 6:32 PM EPACK Durable - Quaterly Results 24 Jul, 6:32 PM EPACK Durable - Quaterly Results 24 Jul, 6:32 PM EPACK Durable informs about appointment of senior management personnel 1 Jun, 2:02 PM EPACK Durable - Quaterly Results 28 May, 8:18 PM EPACK Durable - Quaterly Results 28 May, 8:18 PM EPACK Durable informs about disclosure 23 Apr, 6:03 PM Epack Durable informs about analyst meet 19 Mar, 12:43 PM EPACK Durable informs about change in management 7 Mar, 5:20 PM EPACK Durable informs about investor presentation and press release 16 Feb, 9:45 AM EPACK Durable - Quaterly Results 15 Feb, 5:01 PM EPACK Durable - Quaterly Results 15 Feb, 5:01 PM EPACK Durable - Quaterly Results 15 Feb, 5:01 PM Epack Durable informs about disclosures 2 Feb, 12:42 PM EPACK Durable coming with IPO to raise upto Rs 662 crore 17 Jan, 4:52 PM

EPACK Durable Stock Price Analysis and Quick Research Report. Is EPACK Durable an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

EPACK Durable stock price today is Rs 462.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse EPACK Durable . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). EPACK Durable has a PE ratio of 91.607213634562 which is high and comparatively overvalued .

  • Share Price: - The current share price of EPACK Durable is Rs 462.25. One can use valuation calculators of ticker to know if EPACK Durable share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. EPACK Durable has ROA of 2.255 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. EPACK Durable has a Current ratio of 1.3294 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. EPACK Durable has a ROE of 6.1469 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. EPACK Durable has a Debt to Equity ratio of 0.3718 which means that the company has low proportion of debt in its capital.

  • Sales growth: - EPACK Durable has reported revenue growth of -7.7509 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of EPACK Durable for the current financial year is 8.18232743116839 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for EPACK Durable is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of EPACK Durable is Rs 5.046 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of EPACK Durable in Ticker for free. Also, one can get the intrinsic value of EPACK Durable by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about EPACK Durable
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