Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Epigral Ltd.

Chemicals

Rating :

N/A

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1966.05

20-Dec-2024

Open
High
Low
Previous Close

2023.10
2040.00
1949.00
2005.25

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

38250
759.35
2406.75
900.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,473.39
28.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,362.50
0.25%
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.55
25.87
7.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.14
19.91
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

18.90
11.82
-8.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 47.14 70.27 86.03 109.6
P/E Ratio 42.24 28.34 23.14 18.17
Revenue 1929 2480 2877 3454
EBITDA 481 622 732 888
Net Income 196 292 358 455
ROA 7.5
P/Bk Ratio 6.6 5.33 4.27 3.54
ROE 31.18 31 32.9
FCFF 219.18 255.9 271.5
FCFF Yield 2.56 2.99 3.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 626.06 478.15 30.93% 651.20 454.89 43.16% 524.63 562.18 -6.68% 471.52 537.84 -12.33%
Expenses 447.63 370.29 20.89% 474.80 359.70 32.00% 369.24 407.46 -9.38% 348.75 371.31 -6.08%
EBITDA 178.43 107.86 65.43% 176.40 95.19 85.31% 155.39 154.71 0.44% 122.77 166.53 -26.28%
EBIDTM 28.50% 22.56% 27.09% 20.93% 29.62% 27.52% 26.04% 30.96%
Other Income 5.55 1.00 455.00% 2.40 1.52 57.89% 1.52 4.54 -66.52% 2.46 -0.26 -
Interest 27.32 21.27 28.44% 14.25 18.33 -22.26% 13.69 18.99 -27.91% 20.19 21.03 -3.99%
Depreciation 32.25 31.51 2.35% 33.45 30.80 8.60% 30.38 30.13 0.83% 30.88 30.84 0.13%
PBT 124.41 56.08 121.84% 131.10 47.58 175.54% 112.85 110.13 2.47% 74.16 114.40 -35.17%
Tax 43.88 17.95 144.46% 45.09 15.90 183.58% 36.18 33.33 8.55% 24.85 37.20 -33.20%
PAT 80.53 38.13 111.20% 86.01 31.68 171.50% 76.67 76.80 -0.17% 49.31 77.20 -36.13%
PATM 12.86% 7.97% 13.21% 6.96% 14.61% 13.66% 10.46% 14.35%
EPS 19.36 9.17 111.12% 20.68 7.62 171.39% 18.43 18.46 -0.16% 11.85 18.56 -36.15%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 626.06 478.15 30.93% 651.20 454.89 43.16% 524.63 562.18 -6.68% 471.52 537.84 -12.33%
Expenses 447.63 370.24 20.90% 474.80 359.70 32.00% 369.24 407.51 -9.39% 348.75 371.31 -6.08%
EBITDA 178.43 107.91 65.35% 176.40 95.19 85.31% 155.39 154.66 0.47% 122.77 166.53 -26.28%
EBIDTM 28.50% 22.57% 27.09% 20.93% 29.62% 27.51% 26.04% 30.96%
Other Income 5.55 1.00 455.00% 2.40 1.52 57.89% 1.52 4.54 -66.52% 2.46 -0.26 -
Interest 27.32 21.27 28.44% 14.25 18.33 -22.26% 13.69 18.99 -27.91% 20.19 21.03 -3.99%
Depreciation 32.25 31.51 2.35% 33.45 30.80 8.60% 30.38 30.13 0.83% 30.88 30.84 0.13%
PBT 124.41 56.13 121.65% 131.10 47.58 175.54% 112.85 110.08 2.52% 74.16 114.40 -35.17%
Tax 43.88 17.95 144.46% 45.09 15.90 183.58% 36.18 33.33 8.55% 24.85 37.20 -33.20%
PAT 80.53 38.18 110.92% 86.01 31.68 171.50% 76.67 76.75 -0.10% 49.31 77.20 -36.13%
PATM 12.86% 7.98% 13.21% 6.96% 14.61% 13.65% 10.46% 14.35%
EPS 19.57 9.14 114.11% 20.67 7.58 172.69% 18.60 18.47 0.70% 11.81 18.58 -36.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,273.41 1,929.19 2,188.40 1,550.94 828.60 610.51 395.38 398.15 351.79 282.77 305.19 Net Sales Growth 11.82% -11.84% 41.10% 87.18% 35.72% 54.41% -0.70% 13.18% 24.41% -7.35% Cost Of Goods Sold 1,206.50 1,060.82 1,114.79 761.09 385.32 275.08 173.21 179.69 187.07 131.59 135.19 Gross Profit 1,066.91 868.38 1,073.62 789.85 443.28 335.43 222.17 218.46 164.72 151.19 170.00 GP Margin 46.93% 45.01% 49.06% 50.93% 53.50% 54.94% 56.19% 54.87% 46.82% 53.47% 55.70% Total Expenditure 1,640.42 1,447.98 1,499.40 1,041.45 567.27 416.38 252.35 249.27 244.03 166.45 173.25 Power & Fuel Cost - 141.32 153.71 100.23 26.09 21.47 22.91 23.74 6.59 5.65 5.03 % Of Sales - 7.33% 7.02% 6.46% 3.15% 3.52% 5.79% 5.96% 1.87% 2.00% 1.65% Employee Cost - 81.31 68.85 51.99 41.26 32.72 14.22 11.96 10.18 8.72 7.33 % Of Sales - 4.21% 3.15% 3.35% 4.98% 5.36% 3.60% 3.00% 2.89% 3.08% 2.40% Manufacturing Exp. - 84.77 80.49 62.80 43.58 30.16 19.60 16.50 18.31 13.73 7.57 % Of Sales - 4.39% 3.68% 4.05% 5.26% 4.94% 4.96% 4.14% 5.20% 4.86% 2.48% General & Admin Exp. - 28.46 27.65 30.84 48.82 39.67 8.60 6.75 16.29 3.39 2.79 % Of Sales - 1.48% 1.26% 1.99% 5.89% 6.50% 2.18% 1.70% 4.63% 1.20% 0.91% Selling & Distn. Exp. - 25.66 29.36 17.02 4.50 4.68 4.65 4.05 5.58 3.24 2.29 % Of Sales - 1.33% 1.34% 1.10% 0.54% 0.77% 1.18% 1.02% 1.59% 1.15% 0.75% Miscellaneous Exp. - 25.65 24.55 17.49 17.70 12.60 9.17 6.57 0.00 0.13 2.29 % Of Sales - 1.33% 1.12% 1.13% 2.14% 2.06% 2.32% 1.65% 0% 0.05% 4.28% EBITDA 632.99 481.21 689.00 509.49 261.33 194.13 143.03 148.88 107.76 116.32 131.94 EBITDA Margin 27.84% 24.94% 31.48% 32.85% 31.54% 31.80% 36.18% 37.39% 30.63% 41.14% 43.23% Other Income 11.93 10.50 9.29 8.34 7.47 8.55 1.90 1.75 3.83 4.83 1.84 Interest 75.45 77.47 66.81 48.50 34.40 17.38 14.45 18.82 26.85 27.52 32.71 Depreciation 126.96 123.56 108.95 85.91 73.54 44.30 55.43 44.05 42.30 49.39 48.18 PBT 442.52 290.67 522.53 383.42 160.86 140.99 75.05 87.75 42.43 44.24 52.89 Tax 150.00 94.88 169.17 130.64 60.02 29.00 8.51 20.57 7.75 14.68 27.03 Tax Rate 33.90% 32.64% 32.38% 34.07% 37.31% 20.57% 11.34% 23.44% 18.27% 33.18% 51.11% PAT 292.52 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 PAT before Minority Interest 292.52 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.87% 10.15% 16.15% 16.30% 12.17% 18.35% 16.83% 16.87% 9.86% 10.45% 8.47% PAT Growth 30.70% -44.59% 39.78% 150.68% -9.96% 68.32% -0.95% 93.71% 17.32% 14.31% EPS 70.32 47.06 84.94 60.77 24.24 26.92 16.00 16.15 8.34 7.11 6.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,273.41 1,929.19 2,188.40 1,550.94 828.60 Net Sales Growth 11.82% -11.84% 41.10% 87.18% Cost Of Goods Sold 1,206.50 1,060.82 1,114.79 761.09 385.32 Gross Profit 1,066.91 868.38 1,073.62 789.85 443.28 GP Margin 46.93% 45.01% 49.06% 50.93% 53.50% Total Expenditure 1,640.42 1,447.98 1,499.45 1,041.45 567.27 Power & Fuel Cost - 141.32 153.71 100.23 26.09 % Of Sales - 7.33% 7.02% 6.46% 3.15% Employee Cost - 81.31 68.85 51.99 41.26 % Of Sales - 4.21% 3.15% 3.35% 4.98% Manufacturing Exp. - 84.77 80.49 62.80 43.58 % Of Sales - 4.39% 3.68% 4.05% 5.26% General & Admin Exp. - 28.46 27.65 30.84 48.82 % Of Sales - 1.48% 1.26% 1.99% 5.89% Selling & Distn. Exp. - 25.66 29.36 17.02 4.50 % Of Sales - 1.33% 1.34% 1.10% 0.54% Miscellaneous Exp. - 25.65 24.60 17.49 17.70 % Of Sales - 1.33% 1.12% 1.13% 2.14% EBITDA 632.99 481.21 688.95 509.49 261.33 EBITDA Margin 27.84% 24.94% 31.48% 32.85% 31.54% Other Income 11.93 10.55 9.29 8.34 7.47 Interest 75.45 77.47 66.81 48.50 34.40 Depreciation 126.96 123.56 108.95 85.91 73.54 PBT 442.52 290.72 522.48 383.42 160.86 Tax 150.00 94.88 169.17 130.64 60.02 Tax Rate 33.90% 32.64% 32.38% 34.07% 37.31% PAT 292.52 195.87 353.29 252.79 100.84 PAT before Minority Interest 292.52 195.87 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.87% 10.15% 16.14% 16.30% 12.17% PAT Growth 30.70% -44.56% 39.76% 150.68% EPS 70.32 47.08 84.93 60.77 24.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,254.09 1,069.17 725.97 684.13 583.47 215.56 185.99 132.51 132.42 154.31 Share Capital 41.55 41.55 41.55 252.47 252.47 70.76 70.76 61.55 61.55 61.55 Total Reserves 1,212.54 1,027.62 684.42 431.66 331.00 144.80 115.23 70.96 70.87 92.76 Non-Current Liabilities 760.67 715.44 865.41 375.96 424.22 264.38 303.37 344.31 293.22 363.52 Secured Loans 547.04 544.64 768.14 340.47 418.29 251.51 305.19 354.98 288.58 379.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 30.00 0.00 Long Term Provisions 4.88 2.72 2.89 1.63 1.55 0.05 0.04 0.05 0.08 0.00 Current Liabilities 779.57 647.64 532.29 388.66 264.82 102.18 89.37 89.44 94.81 25.18 Trade Payables 165.28 110.17 88.11 73.05 46.79 22.53 15.99 17.22 21.13 15.16 Other Current Liabilities 391.25 445.51 354.44 240.38 198.13 75.82 73.28 57.28 52.82 9.94 Short Term Borrowings 221.05 91.71 80.14 75.03 19.72 0.00 0.00 14.86 20.84 0.00 Short Term Provisions 2.00 0.25 9.60 0.20 0.18 3.83 0.10 0.08 0.02 0.08 Total Liabilities 2,794.33 2,432.25 2,123.67 1,448.75 1,272.51 582.12 578.73 566.26 520.45 543.01 Net Block 1,766.64 1,804.05 1,067.83 1,102.31 440.17 326.57 365.30 400.79 439.17 478.89 Gross Block 2,405.82 2,319.70 1,474.54 1,423.69 688.31 550.53 540.02 527.76 518.92 512.56 Accumulated Depreciation 639.18 515.65 406.71 321.38 248.13 223.96 174.72 126.97 79.74 33.66 Non Current Assets 2,292.40 2,012.80 1,676.77 1,267.46 1,140.43 479.59 461.63 455.84 451.40 479.36 Capital Work in Progress 482.84 158.10 589.25 125.84 691.16 112.50 82.27 36.87 1.91 0.47 Non Current Investment 20.57 20.62 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.56 30.04 17.85 35.02 7.46 33.96 11.80 17.25 9.37 0.00 Other Non Current Assets 0.79 0.00 1.79 4.24 1.64 6.57 2.27 0.94 0.94 0.00 Current Assets 501.93 419.45 446.89 181.29 132.08 102.53 112.13 105.44 69.05 63.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.04 19.01 0.00 0.00 Inventories 262.99 211.83 154.14 53.96 48.40 23.01 12.91 14.52 11.19 5.21 Sundry Debtors 178.75 166.32 256.32 118.84 76.45 47.95 35.64 28.52 22.67 9.48 Cash & Bank 6.80 15.06 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17 Other Current Assets 53.39 18.50 3.87 3.16 7.13 5.67 36.25 29.47 31.03 47.78 Short Term Loans & Adv. 12.43 7.74 7.53 4.65 6.13 0.62 31.08 0.76 0.00 47.36 Net Current Assets -277.64 -228.19 -85.40 -207.37 -132.74 0.34 22.76 16.00 -25.76 38.46 Total Assets 2,794.33 2,432.25 2,123.66 1,448.75 1,272.51 582.12 578.73 566.25 520.45 543.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,254.10 1,069.10 725.97 684.13 Share Capital 41.55 41.55 41.55 252.47 Total Reserves 1,212.55 1,027.55 684.42 431.66 Non-Current Liabilities 760.67 715.44 865.41 375.96 Secured Loans 547.04 544.64 768.14 340.47 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.88 2.72 2.89 1.63 Current Liabilities 779.57 647.69 532.29 388.61 Trade Payables 165.28 110.17 88.11 73.05 Other Current Liabilities 391.25 445.56 354.44 240.33 Short Term Borrowings 221.05 91.71 80.14 75.03 Short Term Provisions 2.00 0.25 9.60 0.20 Total Liabilities 2,794.34 2,432.23 2,123.67 1,448.70 Net Block 1,766.64 1,804.05 1,067.83 1,102.31 Gross Block 2,405.82 2,319.70 1,474.54 1,423.69 Accumulated Depreciation 639.18 515.65 406.71 321.38 Non Current Assets 2,292.41 2,012.74 1,676.72 1,267.41 Capital Work in Progress 482.84 158.10 589.25 125.84 Non Current Investment 20.58 20.55 0.00 0.00 Long Term Loans & Adv. 21.56 30.04 17.85 35.02 Other Non Current Assets 0.79 0.00 1.79 4.24 Current Assets 501.93 419.50 446.94 181.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 262.99 211.83 154.14 53.96 Sundry Debtors 178.75 166.32 256.32 118.84 Cash & Bank 6.80 15.11 25.09 0.68 Other Current Assets 53.39 18.50 3.87 3.16 Short Term Loans & Adv. 12.43 7.74 7.53 4.65 Net Current Assets -277.64 -228.19 -85.35 -207.32 Total Assets 2,794.34 2,432.24 2,123.66 1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 397.69 626.16 283.82 229.22 164.68 80.88 135.08 88.75 53.34 17.40 PBT 290.67 522.53 383.42 160.86 140.99 44.24 52.89 5.82 -31.74 -45.78 Adjustment 195.95 170.35 130.25 102.62 55.85 72.74 84.95 87.62 83.62 59.89 Changes in Working Capital -38.40 40.77 -169.41 -5.65 -3.81 -27.98 6.40 -4.69 1.48 3.30 Cash after chg. in Working capital 448.22 733.64 344.27 257.84 193.03 89.01 144.24 88.75 53.36 17.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.53 -107.48 -60.45 -28.62 -28.35 -8.13 -9.16 0.00 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -401.10 -437.22 -454.68 -196.73 -363.21 34.19 -59.73 -63.92 -15.63 -26.62 Net Fixed Assets -410.86 -414.01 -514.26 -170.06 -716.44 -40.74 -57.66 -43.80 -7.80 Net Investments 0.05 -20.57 0.00 -0.05 0.00 24.04 -5.03 -19.01 0.00 Others 9.71 -2.64 59.58 -26.62 353.23 50.89 2.96 -1.11 -7.83 Cash from Financing Activity -7.60 -199.79 195.22 -31.90 69.41 -92.46 -85.97 -15.08 -34.73 2.22 Net Cash Inflow / Outflow -11.01 -10.85 24.36 0.58 -129.12 22.60 -10.61 9.75 2.99 -7.00 Opening Cash & Equivalents 14.19 25.04 0.68 0.10 129.21 3.30 13.91 4.16 1.17 8.17 Closing Cash & Equivalent 3.18 14.19 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 397.64 626.16 283.82 229.22 PBT 290.72 522.48 383.42 160.86 Adjustment 195.85 170.35 130.25 102.62 Changes in Working Capital -38.40 40.82 -169.41 -5.65 Cash after chg. in Working capital 448.17 733.64 344.27 257.84 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -50.53 -107.48 -60.45 -28.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -401.10 -437.22 -454.63 -196.73 Net Fixed Assets -410.86 -414.01 -514.26 Net Investments 0.05 -20.57 0.00 Others 9.71 -2.64 59.63 Cash from Financing Activity -7.60 -199.79 195.22 -31.90 Net Cash Inflow / Outflow -11.06 -10.85 24.41 0.58 Opening Cash & Equivalents 14.24 25.09 0.68 0.10 Closing Cash & Equivalent 3.18 14.24 25.09 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 301.83 257.32 174.72 113.88 89.66 30.46 25.58 20.72 21.51 25.07 ROA 7.49% 15.51% 14.15% 7.41% 9.67% 5.09% 4.52% 0.02% -4.12% -5.57% ROE 16.85% 39.37% 42.16% 23.85% 34.23% 14.91% 16.76% 0.07% -15.27% -19.60% ROCE 17.69% 32.20% 29.40% 16.74% 15.90% 13.28% 15.54% 9.14% 1.17% -3.49% Fixed Asset Turnover 0.85 1.22 1.11 0.82 1.03 0.52 0.65 0.53 0.38 0.18 Receivable days 31.43 33.28 42.65 41.14 45.98 53.95 33.81 33.46 30.19 36.94 Inventory Days 43.24 28.81 23.66 21.57 26.62 23.18 14.45 16.81 15.39 20.27 Payable days 47.39 32.46 38.64 56.76 35.69 142.35 29.33 35.72 39.55 54.27 Cash Conversion Cycle 27.28 29.63 27.66 5.95 36.92 -65.22 18.94 14.55 6.03 2.94 Total Debt/Equity 0.77 0.82 1.36 0.79 0.90 1.48 2.02 3.35 2.88 2.46 Interest Cover 4.75 8.82 8.91 5.68 9.11 2.61 2.62 1.14 0.16 -0.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 301.83 257.30 174.72 113.88 ROA 7.50% 15.51% 14.15% 6.96% ROE 16.86% 39.36% 42.16% 21.31% ROCE 17.69% 32.20% 29.40% 15.97% Fixed Asset Turnover 0.85 1.22 1.11 0.61 Receivable days 31.43 33.28 42.65 50.07 Inventory Days 43.24 28.81 23.66 22.74 Payable days 47.39 32.46 38.64 69.20 Cash Conversion Cycle 27.28 29.63 27.66 3.61 Total Debt/Equity 0.77 0.82 1.36 0.79 Interest Cover 4.75 8.82 8.91 5.68

Top Investors:

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Epigral to double production capacity at Dahej
11th Nov 2024, 14:40 PM

The Board of Directors of the Company at their meeting held on November 09, 2024 has approved the same
Read More
Epigral - Quarterly Results
9th Nov 2024, 12:58 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.

Feedback