Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

EPACK Durable Ltd.

Air Conditioners

Rating :
N/A

BSE: 544095 | NSE: EPACK

NSE BSE
462.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  494.50
  •  494.50
  •  462.25
  •  486.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  239824
  •  1134.44
  •  515.00
  •  150.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,448.10
  • 93.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,871.50
  • N/A
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.06%
  • 4.53%
  • 21.37%
  • FII
  • DII
  • Others
  • 1.97%
  • 2.69%
  • 21.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.36

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/Bk Ratio
3.98
ROE
6.04
FCFF
61.77
FCFF Yield
1.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
377.11
0.00
0
773.68
0.00
0
525.70
0.00
0
279.06
0.00
0
Expenses
367.49
0.00
0
721.99
0.00
0
470.25
0.00
0
255.33
0.00
0
EBITDA
9.61
0.00
0
51.69
0.00
0
55.45
0.00
0
23.73
0.00
0
EBIDTM
2.55%
0.00%
6.68%
0.00%
10.55%
0.00%
8.50%
0.00%
Other Income
4.74
0.00
0
6.13
0.00
0
5.55
0.00
0
1.88
0.00
0
Interest
13.75
0.00
0
14.01
0.00
0
11.32
0.00
0
9.74
0.00
0
Depreciation
11.60
0.00
0
11.32
0.00
0
10.55
0.00
0
8.86
0.00
0
PBT
-10.99
0.00
-
32.49
0.00
0
39.12
0.00
0
7.01
0.00
0
Tax
-3.20
0.00
-
8.90
0.00
0
10.73
0.00
0
1.78
0.00
0
PAT
-7.79
0.00
-
23.59
0.00
0
28.39
0.00
0
5.23
0.00
0
PATM
-2.07%
0.00%
3.05%
0.00%
5.40%
0.00%
1.88%
0.00%
EPS
-0.88
0.00
-
2.44
0.00
0
2.90
0.00
0
0.62
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
1,419.56
1,538.83
924.16
Net Sales Growth
-
-7.75%
66.51%
 
Cost Of Goods Sold
-
1,189.93
1,324.08
794.34
Gross Profit
-
229.62
214.75
129.82
GP Margin
-
16.18%
13.96%
14.05%
Total Expenditure
-
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
-
116.15
102.52
68.80
EBITDA Margin
-
8.18%
6.66%
7.44%
Other Income
-
8.95
1.42
3.18
Interest
-
38.95
31.46
29.38
Depreciation
-
35.48
26.08
16.30
PBT
-
50.67
46.41
26.30
Tax
-
13.83
12.07
8.87
Tax Rate
-
27.29%
26.91%
33.73%
PAT
-
35.37
31.97
17.43
PAT before Minority Interest
-
35.37
31.97
17.43
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
2.49%
2.08%
1.89%
PAT Growth
-
10.63%
83.42%
 
EPS
-
3.68
3.33
1.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2024
FY 2023

News Update:


  • EPACK Durable incorporates Wholly Owned Subsidiary
    4th Dec 2024, 11:16 AM

    The Ministry of Corporate Affairs, Government of India has issued the Certificate of Incorporation on December 03 2024

    Read More
  • EPACK Durable gets nod to incorporate wholly owned subsidiary
    13th Nov 2024, 11:10 AM

    The Board of Directors of the Company, at its meeting held November 12, 2024, has approved the same

    Read More
  • EPACK Durable enters into agreement with Hisense
    21st Oct 2024, 16:57 PM

    The purpose of entering into this agreement is to manufacture Air Conditioners and home appliances for Hisense

    Read More
  • EPACK Durable enters into arrangement for manufacturing tie-up with Panasonic
    4th Oct 2024, 12:59 PM

    This strategic move empowers EPACK to deliver cutting-edge PCBA Controllers and critical components for Room Air Conditioners

    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.