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:

23250.10

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76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

EPACK Durable Ltd.

Air Conditioners

Rating :

N/A

BSE: 544095 | NSE: EPACK

Watchlist

NSE BSE

434.15

06-Feb-2025

Open
High
Low
Previous Close

442.90
450.80
432.00
439.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

439539
1939.25
669.95
157.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,661.17
80.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,084.56
N/A
4.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
15.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.8
P/E Ratio 97.83
Revenue 1396
EBITDA 116
Net Income 36
ROA 2.3
P/B Ratio 3.98
ROE 6.04
FCFF 61.77
FCFF Yield 1.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 376.84 279.06 35.04% 377.11 178.10 111.74% 773.68 436.70 77.17% 525.70 639.08 -17.74%
Expenses 352.73 255.33 38.15% 367.49 170.39 115.68% 721.99 407.44 77.20% 470.25 577.57 -18.58%
EBITDA 24.10 23.73 1.56% 9.61 7.72 24.48% 51.69 29.26 76.66% 55.45 61.51 -9.85%
EBIDTM 6.40% 8.50% 2.55% 4.33% 6.68% 6.70% 10.55% 9.62%
Other Income 4.87 1.88 159.04% 4.74 0.73 549.32% 6.13 0.79 675.95% 5.55 2.65 109.43%
Interest 12.43 9.74 27.62% 13.75 8.09 69.96% 14.01 9.80 42.96% 11.32 9.27 22.11%
Depreciation 12.11 8.86 36.68% 11.60 8.32 39.42% 11.32 7.75 46.06% 10.55 7.06 49.43%
PBT 4.43 7.01 -36.80% -10.99 -7.97 - 32.49 12.50 159.92% 39.12 46.28 -15.47%
Tax 1.22 1.86 -34.41% -3.03 -2.11 - 8.95 3.57 150.70% 10.88 12.67 -14.13%
PAT 3.21 5.15 -37.67% -7.97 -5.86 - 23.55 8.94 163.42% 28.25 33.61 -15.95%
PATM 0.85% 1.84% -2.11% -3.29% 3.04% 2.05% 5.37% 5.26%
EPS 0.33 0.54 -38.89% -0.83 -0.61 - 2.45 0.93 163.44% 2.94 3.50 -16.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 376.84 279.06 35.04% 377.11 178.10 111.74% 773.68 436.70 77.17% 525.70 639.08 -17.74%
Expenses 352.73 255.33 38.15% 367.49 170.39 115.68% 721.99 407.44 77.20% 470.25 577.57 -18.58%
EBITDA 24.10 23.73 1.56% 9.61 7.72 24.48% 51.69 29.26 76.66% 55.45 61.51 -9.85%
EBIDTM 6.40% 8.50% 2.55% 4.33% 6.68% 6.70% 10.55% 9.62%
Other Income 4.87 1.88 159.04% 4.74 0.73 549.32% 6.13 0.79 675.95% 5.55 2.65 109.43%
Interest 12.43 9.74 27.62% 13.75 8.09 69.96% 14.01 9.80 42.96% 11.32 9.27 22.11%
Depreciation 12.11 8.86 36.68% 11.60 8.32 39.42% 11.32 7.75 46.06% 10.55 7.06 49.43%
PBT 4.43 7.01 -36.80% -10.99 -7.97 - 32.49 12.51 159.71% 39.12 46.28 -15.47%
Tax 0.98 1.78 -44.94% -3.20 -2.19 - 8.90 3.50 154.29% 10.73 12.58 -14.71%
PAT 3.44 5.23 -34.23% -7.79 -5.78 - 23.59 9.00 162.11% 28.39 33.70 -15.76%
PATM 0.91% 1.88% -2.07% -3.25% 3.05% 2.06% 5.40% 5.27%
EPS 0.26 0.62 -58.06% -0.88 -1.17 - 2.44 1.68 45.24% 2.90 6.40 -54.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,053.33 1,419.56 1,538.83 916.16 Net Sales Growth 33.95% -7.75% 67.97% Cost Of Goods Sold 1,728.38 1,189.93 1,324.08 801.91 Gross Profit 324.95 229.62 214.75 114.26 GP Margin 15.83% 16.18% 13.96% 12.47% Total Expenditure 1,912.46 1,303.41 1,436.31 851.11 Power & Fuel Cost - 11.03 10.21 4.08 % Of Sales - 0.78% 0.66% 0.45% Employee Cost - 48.20 33.38 19.66 % Of Sales - 3.40% 2.17% 2.15% Manufacturing Exp. - 33.17 40.87 16.90 % Of Sales - 2.34% 2.66% 1.84% General & Admin Exp. - 9.34 6.03 4.75 % Of Sales - 0.66% 0.39% 0.52% Selling & Distn. Exp. - 3.14 9.58 0.05 % Of Sales - 0.22% 0.62% 0.01% Miscellaneous Exp. - 8.61 12.16 3.77 % Of Sales - 0.61% 0.79% 0.41% EBITDA 140.85 116.15 102.52 65.05 EBITDA Margin 6.86% 8.18% 6.66% 7.10% Other Income 21.29 8.95 1.42 3.51 Interest 51.51 38.95 31.46 28.88 Depreciation 45.58 35.48 26.08 13.14 PBT 65.05 50.67 46.41 26.54 Tax 18.02 14.20 12.28 8.47 Tax Rate 27.70% 28.02% 27.37% 31.91% PAT 47.04 36.48 32.58 18.08 PAT before Minority Interest 47.04 36.48 32.58 18.08 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.29% 2.57% 2.12% 1.97% PAT Growth 12.43% 11.97% 80.20% EPS 4.90 3.80 3.39 1.88

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,053.33 1,419.56 1,538.83 924.16 Net Sales Growth 33.95% -7.75% 66.51% Cost Of Goods Sold 1,728.38 1,189.93 1,324.08 794.34 Gross Profit 324.95 229.62 214.75 129.82 GP Margin 15.83% 16.18% 13.96% 14.05% Total Expenditure 1,912.46 1,303.41 1,436.31 855.36 Power & Fuel Cost - 11.03 10.21 5.20 % Of Sales - 0.78% 0.66% 0.56% Employee Cost - 48.20 33.38 23.26 % Of Sales - 3.40% 2.17% 2.52% Manufacturing Exp. - 33.17 40.87 21.63 % Of Sales - 2.34% 2.66% 2.34% General & Admin Exp. - 9.34 6.03 5.14 % Of Sales - 0.66% 0.39% 0.56% Selling & Distn. Exp. - 3.14 9.58 0.06 % Of Sales - 0.22% 0.62% 0.01% Miscellaneous Exp. - 8.61 12.16 5.73 % Of Sales - 0.61% 0.79% 0.62% EBITDA 140.85 116.15 102.52 68.80 EBITDA Margin 6.86% 8.18% 6.66% 7.44% Other Income 21.29 8.95 1.42 3.18 Interest 51.51 38.95 31.46 29.38 Depreciation 45.58 35.48 26.08 16.30 PBT 65.05 50.67 46.41 26.30 Tax 17.41 13.83 12.07 8.87 Tax Rate 26.76% 27.29% 26.91% 33.73% PAT 47.63 35.37 31.97 17.43 PAT before Minority Interest 47.63 35.37 31.97 17.43 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.32% 2.49% 2.08% 1.89% PAT Growth 13.00% 10.63% 83.42% EPS 4.96 3.68 3.33 1.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 893.91 314.23 122.48 Share Capital 95.80 70.91 52.09 Total Reserves 795.58 243.31 70.39 Non-Current Liabilities 123.59 156.49 95.38 Secured Loans 61.76 113.58 59.58 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.80 2.82 1.39 Current Liabilities 752.55 994.25 803.56 Trade Payables 415.62 389.07 289.96 Other Current Liabilities 97.92 254.57 216.95 Short Term Borrowings 237.45 349.98 295.69 Short Term Provisions 1.57 0.63 0.96 Total Liabilities 1,770.05 1,464.97 1,021.42 Net Block 678.12 419.26 281.51 Gross Block 779.45 487.61 321.63 Accumulated Depreciation 101.33 68.36 40.12 Non Current Assets 769.63 594.31 337.95 Capital Work in Progress 26.63 91.52 8.42 Non Current Investment 10.83 5.63 37.35 Long Term Loans & Adv. 52.83 77.55 9.34 Other Non Current Assets 1.23 0.36 1.33 Current Assets 1,000.43 870.66 683.49 Current Investments 0.00 0.00 0.00 Inventories 378.16 293.67 241.52 Sundry Debtors 212.41 479.09 354.66 Cash & Bank 107.06 75.46 53.52 Other Current Assets 302.80 5.32 4.88 Short Term Loans & Adv. 289.17 17.13 28.91 Net Current Assets 247.87 -123.59 -120.08 Total Assets 1,770.06 1,464.97 1,021.44

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 892.20 313.62 121.86 Share Capital 95.80 70.91 52.09 Total Reserves 793.87 242.71 69.78 Non-Current Liabilities 123.02 156.28 99.84 Secured Loans 61.76 113.58 59.62 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.80 2.82 1.97 Current Liabilities 752.55 994.25 854.97 Trade Payables 415.62 389.07 333.93 Other Current Liabilities 97.92 254.57 221.29 Short Term Borrowings 237.45 349.98 298.57 Short Term Provisions 1.57 0.63 1.17 Total Liabilities 1,767.77 1,464.15 1,076.67 Net Block 678.12 419.26 326.79 Gross Block 779.45 487.61 369.54 Accumulated Depreciation 101.33 68.36 42.75 Non Current Assets 767.35 593.50 349.76 Capital Work in Progress 26.63 91.52 8.49 Non Current Investment 8.55 4.82 3.06 Long Term Loans & Adv. 52.83 77.55 11.12 Other Non Current Assets 1.23 0.36 0.31 Current Assets 1,000.43 870.66 726.91 Current Investments 0.00 0.00 0.00 Inventories 378.16 293.67 277.30 Sundry Debtors 212.41 479.09 356.20 Cash & Bank 107.06 75.46 58.97 Other Current Assets 302.80 5.32 5.10 Short Term Loans & Adv. 289.17 17.13 29.35 Net Current Assets 247.87 -123.59 -128.06 Total Assets 1,767.78 1,464.16 1,076.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 256.98 18.83 -49.00 PBT 50.67 44.86 26.54 Adjustment 73.51 60.99 40.58 Changes in Working Capital 142.39 -74.30 -107.78 Cash after chg. in Working capital 266.57 31.55 -40.65 Interest Paid 0.00 0.00 0.00 Tax Paid -9.59 -12.72 -8.35 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -376.64 -217.50 -203.64 Net Fixed Assets -226.95 -249.08 Net Investments -5.20 31.72 Others -144.49 -0.14 Cash from Financing Activity 166.57 234.55 268.84 Net Cash Inflow / Outflow 46.91 35.87 16.19 Opening Cash & Equivalents 60.02 24.15 3.65 Closing Cash & Equivalent 106.93 60.02 19.84

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 256.98 18.83 -28.94 PBT 49.20 44.05 26.30 Adjustment 74.98 61.80 45.93 Changes in Working Capital 142.39 -74.30 -91.98 Cash after chg. in Working capital 266.57 31.55 -19.74 Interest Paid 0.00 0.00 0.00 Tax Paid -9.59 -12.72 -9.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -376.64 -217.50 -204.19 Net Fixed Assets -226.95 -249.08 Net Investments -5.20 31.72 Others -144.49 -0.14 Cash from Financing Activity 166.57 234.55 253.54 Net Cash Inflow / Outflow 46.91 35.87 20.41 Opening Cash & Equivalents 60.02 24.15 3.65 Closing Cash & Equivalent 106.93 60.02 24.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 93.05 56.71 23.51 ROA 2.25% 2.62% 2.34% ROE 6.15% 15.59% 18.89% ROCE 8.82% 11.66% 13.69% Fixed Asset Turnover 2.24 3.80 3.94 Receivable days 88.90 98.88 117.30 Inventory Days 86.37 63.47 76.09 Payable days 123.42 93.59 100.57 Cash Conversion Cycle 51.85 68.76 92.82 Total Debt/Equity 0.37 1.57 3.10 Interest Cover 2.30 2.43 1.92

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 92.87 56.59 23.40 ROA 2.19% 2.52% 2.18% ROE 5.97% 15.35% 18.28% ROCE 8.69% 11.51% 13.69% Fixed Asset Turnover 2.24 3.59 3.61 Receivable days 88.90 99.06 116.59 Inventory Days 86.37 67.71 82.50 Payable days 123.42 99.65 111.63 Cash Conversion Cycle 51.85 67.12 87.46 Total Debt/Equity 0.37 1.57 3.15 Interest Cover 2.26 2.40 1.90

Top Investors:

augusta investments zero pte. ltd

india advantage fund s4 i

mncl capital compounder fund 2

Annual Reports:

News Update:

EPACK Durable launches Air Fryer in SDA category
27th Mar 2025, 12:30 PM

This addition is expected to bring benefits of synergies of business with its existing range of small domestic appliances
Read More
EPACK Durable - Quarterly Results
31st Jan 2025, 19:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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