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EPACK Durable share price

EPACK Durable Ltd.

NSE: EPACK BSE: 544095 SECTOR: Air Conditioners  10k   12   4

196.30
-0.40 (-0.20%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 197.55

Today's Low

₹ 196.15

52 Week High

₹ 224.5

52 Week Low

₹ 175.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1880.53 Cr.

Enterprise Value

2297.79 Cr.

No. of Shares

9.58 Cr.

P/E

61.64

P/B

1.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  115.24

CASH

75.18 Cr.

DEBT

492.45 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.18

Sales Growth

65.88%

ROE

14.65 %

ROCE

11.2%

Profit Growth

68.78 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

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

View Full Peer Comparison
* 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 Year65.88%
3 YearNA
5 YearNA

Profit Growth

1 Year68.78%
3 YearNA
5 YearNA

ROE%

1 Year14.65%
3 Year14.83%

ROCE %

1 Year11.2%
3 Year12.22%

Debt/Equity

1.5743

Price to Cash Flow

110.99

Interest Cover Ratio

2.34456951627624

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.896174237573218.
  • The company has an efficient Cash Conversion Cycle of 72.0461273738701 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 277.73
Total Expenditure 255.97
Operating Profit 21.77
Other Income 1.84
Interest 9.63
Depreciation 7.79
Exceptional Items 0
Profit Before Tax 6.18
Tax 1.58
Profit After Tax 4.6
Adjusted EPS (Rs) 0.59

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 736.25 916.16 1519.76
Total Expenditure 694.48 851.11 1424.92
Operating Profit 41.77 65.05 94.84
Other Income 3.41 3.51 1.65
Interest 25.58 28.88 31.23
Depreciation 8.99 13.14 21.73
Exceptional Items 0 0 -1.55
Profit Before Tax 10.61 26.54 41.99
Tax 3.07 8.47 11.48
Net Profit 7.54 18.08 30.51
Adjusted EPS (Rs.) 1.56 3.47 5.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 48.17 52.09 70.91
Total Reserves 20.74 70.39 241.9
Borrowings 67.71 59.58 113.58
Other N/C liabilities 26.31 35.8 38.9
Current liabilities 357.44 803.56 959.51
Total Liabilities 520.37 1021.43 1424.79
Assets
Net Block 115.93 281.51 377.23
Capital WIP 0 8.42 90.69
Intangible WIP 0 0 0
Investments 0 37.35 39.93
Loans & Advances 2.01 9.34 76.9
Other N/C Assets 0.98 1.33 0.19
Current Assets 401.44 683.49 839.87
Total Assets 520.37 1021.43 1424.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.61 26.54 41.99
Adjustment 34.63 40.58 56.43
Changes in Assets & Liabilities 4.08 -107.78 -70.4
Tax Paid -1.84 -8.35 -11.07
Operating Cash Flow 47.47 -49 16.94
Investing Cash Flow -6.74 -203.64 -216.03
Financing Cash Flow -42.54 268.84 239.25
Net Cash Flow -1.81 16.19 40.17

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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

Company Presentations

  • PresentationQ3FY24 19 Feb 2024

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 61.7659988695598 which is high and comparatively overvalued .

  • Share Price: - The current share price of EPACK Durable is Rs 196.7. 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 2.49427791333824 % 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 0.875310420153704 .

  • 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 14.6507224321089 % .(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 D/E ratio of 1.5743 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. EPACK Durable has an Inventory turnover ratio of 5.89672848668574 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - EPACK Durable has reported revenue growth of 65.8836341194876 % which is fair 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 6.2404853397905 %.

  • 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 %.

Last Updated on:
Brief about EPACK Durable
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