Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Epigral Ltd.

Chemicals

Rating :

N/A

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1532.05

05-Jul-2024

Open
High
Low
Previous Close

1558.00
1561.45
1522.30
1550.55

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

77483
1191.73
2406.75
888.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,191.69
36.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,147.59
0.23%
5.40

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

-
-
20.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 651.20 454.89 43.16% 524.63 562.18 -6.68% 471.52 537.84 -12.33% 478.15 555.53 -13.93%
Expenses 474.80 359.70 32.00% 369.24 407.46 -9.38% 348.75 371.31 -6.08% 370.29 375.24 -1.32%
EBITDA 176.40 95.19 85.31% 155.39 154.71 0.44% 122.77 166.53 -26.28% 107.86 180.29 -40.17%
EBIDTM 27.09% 20.93% 29.62% 27.52% 26.04% 30.96% 22.56% 32.45%
Other Income 2.40 1.52 57.89% 1.52 4.54 -66.52% 2.46 -0.26 - 1.00 1.68 -40.48%
Interest 14.25 18.33 -22.26% 13.69 18.99 -27.91% 20.19 21.03 -3.99% 21.27 14.36 48.12%
Depreciation 33.45 30.80 8.60% 30.38 30.13 0.83% 30.88 30.84 0.13% 31.51 25.95 21.43%
PBT 131.10 47.58 175.54% 112.85 110.13 2.47% 74.16 114.40 -35.17% 56.08 141.66 -60.41%
Tax 45.09 15.90 183.58% 36.18 33.33 8.55% 24.85 37.20 -33.20% 17.95 50.09 -64.16%
PAT 86.01 31.68 171.50% 76.67 76.80 -0.17% 49.31 77.20 -36.13% 38.13 91.57 -58.36%
PATM 13.21% 6.96% 14.61% 13.66% 10.46% 14.35% 7.98% 16.48%
EPS 20.68 7.62 171.39% 18.43 18.46 -0.16% 11.85 18.56 -36.15% 9.17 22.01 -58.34%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 651.20 454.89 43.16% 524.63 562.18 -6.68% 471.52 537.84 -12.33% 478.15 555.53 -13.93%
Expenses 474.80 359.70 32.00% 369.24 407.51 -9.39% 348.75 371.31 -6.08% 370.24 375.24 -1.33%
EBITDA 176.40 95.19 85.31% 155.39 154.66 0.47% 122.77 166.53 -26.28% 107.91 180.29 -40.15%
EBIDTM 27.09% 20.93% 29.62% 27.51% 26.04% 30.96% 22.57% 32.45%
Other Income 2.40 1.52 57.89% 1.52 4.54 -66.52% 2.46 -0.26 - 1.00 1.68 -40.48%
Interest 14.25 18.33 -22.26% 13.69 18.99 -27.91% 20.19 21.03 -3.99% 21.27 14.36 48.12%
Depreciation 33.45 30.80 8.60% 30.38 30.13 0.83% 30.88 30.84 0.13% 31.51 25.95 21.43%
PBT 131.10 47.58 175.54% 112.85 110.08 2.52% 74.16 114.40 -35.17% 56.13 141.66 -60.38%
Tax 45.09 15.90 183.58% 36.18 33.33 8.55% 24.85 37.20 -33.20% 17.95 50.09 -64.16%
PAT 86.01 31.68 171.50% 76.67 76.75 -0.10% 49.31 77.20 -36.13% 38.18 91.57 -58.31%
PATM 13.21% 6.96% 14.61% 13.65% 10.46% 14.35% 7.99% 16.48%
EPS 20.67 7.58 172.69% 18.60 18.47 0.70% 11.81 18.58 -36.44% 9.14 22.04 -58.53%

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 2,125.50 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 0.71% -11.84% 41.10% 87.18% 35.72% 54.41% -0.70% 13.18% 24.41% -7.35% Cost Of Goods Sold 1,145.93 1,060.82 1,114.79 761.09 385.32 275.08 173.21 179.69 187.07 131.59 135.19 Gross Profit 979.57 868.38 1,073.62 789.85 443.28 335.43 222.17 218.46 164.72 151.19 170.00 GP Margin 46.09% 45.01% 49.06% 50.93% 53.50% 54.94% 56.19% 54.87% 46.82% 53.47% 55.70% Total Expenditure 1,563.08 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 562.42 481.21 689.00 509.49 261.33 194.13 143.03 148.88 107.76 116.32 131.94 EBITDA Margin 26.46% 24.94% 31.48% 32.85% 31.54% 31.80% 36.18% 37.39% 30.63% 41.14% 43.23% Other Income 7.38 10.50 9.29 8.34 7.47 8.55 1.90 1.75 3.83 4.83 1.84 Interest 69.40 77.47 66.81 48.50 34.40 17.38 14.45 18.82 26.85 27.52 32.71 Depreciation 126.22 123.56 108.95 85.91 73.54 44.30 55.43 44.05 42.30 49.39 48.18 PBT 374.19 290.67 522.53 383.42 160.86 140.99 75.05 87.75 42.43 44.24 52.89 Tax 124.07 94.88 169.17 130.64 60.02 29.00 8.51 20.57 7.75 14.68 27.03 Tax Rate 33.16% 32.64% 32.38% 34.07% 37.31% 20.57% 11.34% 23.44% 18.27% 33.18% 51.11% PAT 250.12 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 PAT before Minority Interest 250.12 195.79 353.36 252.79 100.84 112.00 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 11.77% 10.15% 16.15% 16.30% 12.17% 18.35% 16.83% 16.87% 9.86% 10.45% 8.47% PAT Growth -9.79% -44.59% 39.78% 150.68% -9.96% 68.32% -0.95% 93.71% 17.32% 14.31% EPS 60.13 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 2,125.50 1,929.19 2,188.40 1,550.94 828.60 Net Sales Growth 0.71% -11.84% 41.10% 87.18% Cost Of Goods Sold 1,145.93 1,060.82 1,114.79 761.09 385.32 Gross Profit 979.57 868.38 1,073.62 789.85 443.28 GP Margin 46.09% 45.01% 49.06% 50.93% 53.50% Total Expenditure 1,563.03 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 562.47 481.21 688.95 509.49 261.33 EBITDA Margin 26.46% 24.94% 31.48% 32.85% 31.54% Other Income 7.38 10.55 9.29 8.34 7.47 Interest 69.40 77.47 66.81 48.50 34.40 Depreciation 126.22 123.56 108.95 85.91 73.54 PBT 374.24 290.72 522.48 383.42 160.86 Tax 124.07 94.88 169.17 130.64 60.02 Tax Rate 33.15% 32.64% 32.38% 34.07% 37.31% PAT 250.17 195.87 353.29 252.79 100.84 PAT before Minority Interest 250.17 195.87 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.77% 10.15% 16.14% 16.30% 12.17% PAT Growth -9.75% -44.56% 39.76% 150.68% EPS 60.14 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 gets nod to raise funds worth Rs 500 crore
14th Aug 2024, 15:28 PM

The Board of Directors of the company in its meeting held on August 14, 2024 has approved the same
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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