Nifty

:

23587.50

Sensex

:

78041.59

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

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Nifty
Sensex

:
:

23587.50
78041.59

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

EPL Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

265.25

20-Dec-2024

Open
High
Low
Previous Close

275.60
278.70
261.35
273.40

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

709586
1924.92
289.90
169.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,450.92
32.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,039.92
1.68%
3.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
7.24
4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.22
5.08
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

4.27
0.50
-0.19

P:E (Median)

8 Years
5 Years
3 Years

25.75
27.88
26.44

P:BV (Average)

8 Years
5 Years
3 Years

3.45
3.61
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.25
10.90
10.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.7 10.71 13.5 15.59
P/E Ratio 39.54 24.74 19.63 17
Revenue 3916 4327 4796 5290
EBITDA 714 856 973 1076
Net Income 213 341 430 497
ROA 5.7 10.5 14.1 15.4
P/Bk Ratio 4.03 3.7 3.34 3.02
ROE 10.45 15.48 17.78 18.72
FCFF 108.5 372.08 444.24 493.78
FCFF Yield 1.15 3.95 4.72 5.24

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 357.60 340.50 5.02% 329.70 303.50 8.63% 314.30 296.80 5.90% 322.20 309.20 4.20%
Expenses 293.80 272.60 7.78% 270.60 244.00 10.90% 258.70 235.80 9.71% 258.20 255.50 1.06%
EBITDA 63.80 67.90 -6.04% 59.10 59.50 -0.67% 55.60 61.00 -8.85% 64.00 53.70 19.18%
EBIDTM 17.84% 19.94% 17.93% 19.60% 17.69% 20.55% 19.86% 17.37%
Other Income 46.60 18.90 146.56% 19.50 2.00 875.00% 44.10 24.90 77.11% 13.70 17.90 -23.46%
Interest 5.60 4.80 16.67% 5.00 5.10 -1.96% 6.10 5.60 8.93% 5.70 6.50 -12.31%
Depreciation 27.20 30.40 -10.53% 26.70 30.90 -13.59% 28.40 33.10 -14.20% 30.00 26.20 14.50%
PBT 77.60 51.60 50.39% 46.90 25.50 83.92% 65.20 47.20 38.14% 42.00 38.90 7.97%
Tax 14.10 10.40 35.58% 8.30 -1.90 - 7.30 -11.50 - -7.80 -10.60 -
PAT 63.50 41.20 54.13% 38.60 27.40 40.88% 57.90 58.70 -1.36% 49.80 49.50 0.61%
PATM 17.76% 12.10% 11.71% 9.03% 18.42% 19.78% 15.46% 16.01%
EPS 1.99 1.29 54.26% 1.21 0.86 40.70% 1.82 1.84 -1.09% 1.56 1.55 0.65%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,086.20 1,001.60 8.45% 1,007.40 910.20 10.68% 1,029.20 969.30 6.18% 975.10 944.90 3.20%
Expenses 865.70 820.60 5.50% 821.60 751.20 9.37% 838.30 814.70 2.90% 791.70 795.90 -0.53%
EBITDA 220.50 181.00 21.82% 185.80 159.00 16.86% 190.90 154.60 23.48% 183.40 149.00 23.09%
EBIDTM 20.30% 18.07% 18.44% 17.47% 18.55% 15.95% 18.81% 15.77%
Other Income 14.00 9.60 45.83% 6.50 10.00 -35.00% 16.10 26.80 -39.93% 23.70 4.30 451.16%
Interest 29.10 30.60 -4.90% 29.00 23.50 23.40% 32.10 20.60 55.83% 29.40 18.90 55.56%
Depreciation 85.20 83.60 1.91% 83.60 80.00 4.50% 85.00 79.00 7.59% 84.20 69.90 20.46%
PBT 120.20 76.40 57.33% 79.70 65.50 21.68% 29.40 81.80 -64.06% 93.50 64.50 44.96%
Tax 30.10 25.40 18.50% 13.90 10.60 31.13% 15.20 -2.70 - 7.00 1.00 600.00%
PAT 90.10 51.00 76.67% 65.80 54.90 19.85% 14.20 84.50 -83.20% 86.50 63.50 36.22%
PATM 8.29% 5.09% 6.53% 6.03% 1.38% 8.72% 8.87% 6.72%
EPS 2.73 1.59 71.70% 2.02 1.71 18.13% 0.70 2.65 -73.58% 2.70 1.97 37.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,323.80 1,280.50 1,208.60 1,085.30 840.90 804.20 846.31 829.71 795.40 742.91 754.61 Net Sales Growth 5.90% 5.95% 11.36% 29.06% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% Cost Of Goods Sold 655.70 626.20 607.60 522.60 356.70 350.70 379.78 362.48 355.51 336.34 381.87 Gross Profit 668.10 654.30 601.00 562.70 484.20 453.50 466.53 467.23 439.89 406.57 372.74 GP Margin 50.47% 51.10% 49.73% 51.85% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% Total Expenditure 1,081.30 1,033.50 999.50 896.80 676.60 631.30 668.43 640.01 637.33 589.17 613.51 Power & Fuel Cost - 52.60 47.80 42.10 35.60 36.60 38.36 37.29 39.47 33.68 32.93 % Of Sales - 4.11% 3.95% 3.88% 4.23% 4.55% 4.53% 4.49% 4.96% 4.53% 4.36% Employee Cost - 146.20 139.30 130.60 126.10 100.40 90.71 85.70 83.82 79.88 57.65 % Of Sales - 11.42% 11.53% 12.03% 15.00% 12.48% 10.72% 10.33% 10.54% 10.75% 7.64% Manufacturing Exp. - 122.80 117.70 102.90 80.30 79.90 95.94 92.18 95.07 85.51 81.64 % Of Sales - 9.59% 9.74% 9.48% 9.55% 9.94% 11.34% 11.11% 11.95% 11.51% 10.82% General & Admin Exp. - 58.70 53.30 55.00 51.60 40.40 27.69 24.76 27.22 19.28 24.99 % Of Sales - 4.58% 4.41% 5.07% 6.14% 5.02% 3.27% 2.98% 3.42% 2.60% 3.31% Selling & Distn. Exp. - 20.40 24.60 38.30 21.10 15.50 16.84 16.62 16.76 14.46 16.10 % Of Sales - 1.59% 2.04% 3.53% 2.51% 1.93% 1.99% 2.00% 2.11% 1.95% 2.13% Miscellaneous Exp. - 6.60 9.20 5.30 5.20 7.80 19.11 20.98 19.48 20.02 16.10 % Of Sales - 0.52% 0.76% 0.49% 0.62% 0.97% 2.26% 2.53% 2.45% 2.69% 2.43% EBITDA 242.50 247.00 209.10 188.50 164.30 172.90 177.88 189.70 158.07 153.74 141.10 EBITDA Margin 18.32% 19.29% 17.30% 17.37% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% Other Income 123.90 78.70 122.50 123.30 114.30 79.00 17.40 22.04 19.63 21.72 20.88 Interest 22.40 21.70 22.20 16.00 14.80 20.00 22.83 21.40 23.22 25.87 40.93 Depreciation 112.30 119.70 109.20 98.60 89.60 97.20 75.10 68.66 60.21 50.63 45.75 PBT 231.70 184.30 200.20 197.20 174.20 134.70 97.35 121.68 94.27 98.96 75.31 Tax 21.90 8.00 -5.70 20.80 21.20 19.50 33.31 40.50 29.16 31.75 18.78 Tax Rate 9.45% 4.34% -2.85% 10.55% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% PAT 209.80 176.30 205.90 176.40 153.00 105.80 64.04 81.18 65.11 112.50 56.53 PAT before Minority Interest 209.80 176.30 205.90 176.40 153.00 105.80 64.04 81.18 65.11 112.50 56.53 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 15.85% 13.77% 17.04% 16.25% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% PAT Growth 18.67% -14.38% 16.72% 15.29% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% EPS 6.59 5.53 6.46 5.54 4.80 3.32 2.01 2.55 2.04 3.53 1.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,097.90 3,916.10 3,694.10 3,432.80 3,091.60 2,761.40 2,706.93 2,423.88 2,302.29 2,127.50 2,322.96 Net Sales Growth 7.11% 6.01% 7.61% 11.04% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% Cost Of Goods Sold 1,709.20 1,657.00 1,673.80 1,517.60 1,293.40 1,158.10 1,164.81 1,036.60 1,007.89 923.52 1,136.22 Gross Profit 2,388.70 2,259.10 2,020.30 1,915.20 1,798.20 1,603.30 1,542.12 1,387.28 1,294.40 1,203.98 1,186.73 GP Margin 58.29% 57.69% 54.69% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% Total Expenditure 3,317.30 3,201.80 3,116.30 2,856.70 2,480.50 2,203.90 2,207.81 1,959.02 1,880.40 1,723.72 1,932.20 Power & Fuel Cost - 106.10 98.70 81.70 74.40 72.00 71.44 65.95 68.84 63.73 69.16 % Of Sales - 2.71% 2.67% 2.38% 2.41% 2.61% 2.64% 2.72% 2.99% 3.00% 2.98% Employee Cost - 772.50 689.50 650.00 606.40 531.10 500.56 433.79 405.21 374.38 356.46 % Of Sales - 19.73% 18.66% 18.93% 19.61% 19.23% 18.49% 17.90% 17.60% 17.60% 15.35% Manufacturing Exp. - 412.60 396.20 351.00 297.20 264.50 264.28 238.09 226.62 217.04 213.86 % Of Sales - 10.54% 10.73% 10.22% 9.61% 9.58% 9.76% 9.82% 9.84% 10.20% 9.21% General & Admin Exp. - 106.80 88.80 85.40 82.00 72.00 79.16 69.97 73.99 49.93 57.48 % Of Sales - 2.73% 2.40% 2.49% 2.65% 2.61% 2.92% 2.89% 3.21% 2.35% 2.47% Selling & Distn. Exp. - 124.50 126.80 150.70 103.90 83.90 86.75 78.71 67.77 63.75 69.22 % Of Sales - 3.18% 3.43% 4.39% 3.36% 3.04% 3.20% 3.25% 2.94% 3.00% 2.98% Miscellaneous Exp. - 22.30 42.50 20.30 23.20 22.30 40.81 35.91 30.08 31.37 69.22 % Of Sales - 0.57% 1.15% 0.59% 0.75% 0.81% 1.51% 1.48% 1.31% 1.47% 1.28% EBITDA 780.60 714.30 577.80 576.10 611.10 557.50 499.12 464.86 421.89 403.78 390.76 EBITDA Margin 19.05% 18.24% 15.64% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% Other Income 60.30 59.40 42.10 12.00 14.50 13.30 28.51 26.37 35.30 23.82 20.96 Interest 119.60 115.60 67.40 40.30 42.90 55.60 61.31 55.02 58.12 60.91 79.36 Depreciation 338.00 332.80 280.50 251.40 234.60 229.80 186.11 167.07 141.48 123.16 131.79 PBT 322.80 325.30 272.00 296.40 348.10 285.40 280.21 269.14 257.59 243.53 200.57 Tax 66.20 58.20 37.30 67.50 86.80 63.80 93.19 88.91 78.69 77.57 61.05 Tax Rate 20.51% 21.98% 13.77% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% PAT 256.60 213.20 226.70 214.40 240.00 207.90 187.21 172.64 189.27 165.26 140.32 PAT before Minority Interest 259.80 210.10 230.70 221.30 245.20 212.20 190.07 175.25 194.55 168.28 145.04 Minority Interest 3.20 3.10 -4.00 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 PAT Margin 6.26% 5.44% 6.14% 6.25% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% PAT Growth 1.06% -5.96% 5.74% -10.67% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% EPS 8.05 6.69 7.12 6.73 7.53 6.53 5.88 5.42 5.94 5.19 4.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 947.30 899.60 819.80 734.50 696.80 676.79 654.71 622.09 598.38 479.85 Share Capital 63.70 63.60 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 Total Reserves 846.70 803.40 734.10 657.00 633.40 612.94 619.93 583.41 559.74 448.44 Non-Current Liabilities 695.60 639.10 652.50 583.50 141.70 184.37 104.02 187.55 191.92 304.92 Secured Loans 0.00 1.10 2.60 17.50 -67.50 -17.11 -21.49 95.10 115.55 242.77 Unsecured Loans 118.80 106.90 114.40 51.50 150.60 166.97 94.11 55.35 45.72 32.19 Long Term Provisions 561.50 510.70 512.10 488.10 13.70 18.97 18.85 18.06 15.14 7.57 Current Liabilities 297.20 288.80 283.70 228.40 239.70 144.47 231.41 147.58 124.24 212.58 Trade Payables 154.90 131.90 116.00 99.90 76.50 48.97 54.08 46.81 45.07 33.03 Other Current Liabilities 108.30 136.60 101.70 44.10 98.90 66.78 112.25 73.71 62.76 105.03 Short Term Borrowings 17.60 5.00 54.70 73.10 55.00 23.41 56.99 17.95 12.44 40.96 Short Term Provisions 16.40 15.30 11.30 11.30 9.30 5.31 8.09 9.11 3.97 33.55 Total Liabilities 1,940.10 1,827.50 1,756.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.35 Net Block 618.90 637.80 501.90 356.20 412.50 410.55 344.36 356.01 321.11 323.12 Gross Block 1,344.90 1,250.30 1,036.90 792.70 761.00 663.03 523.03 466.18 371.67 858.81 Accumulated Depreciation 726.00 612.50 535.00 436.50 348.50 252.48 178.67 110.17 50.56 535.68 Non Current Assets 1,454.70 1,380.00 1,323.00 1,214.00 671.10 692.67 625.39 638.99 588.60 668.25 Capital Work in Progress 21.70 10.10 84.90 7.10 19.80 30.59 26.84 23.21 17.32 7.27 Non Current Investment 211.50 210.30 190.60 358.20 209.60 218.32 218.94 220.60 220.38 290.79 Long Term Loans & Adv. 598.60 516.90 540.40 489.60 27.20 29.13 31.07 35.69 27.86 46.74 Other Non Current Assets 4.00 4.90 5.20 2.90 2.00 4.08 4.18 3.48 1.93 0.32 Current Assets 485.40 447.50 433.00 332.40 407.10 312.96 364.75 318.23 325.94 327.10 Current Investments 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 151.00 123.50 126.50 88.80 82.90 82.91 83.05 66.73 65.33 67.32 Sundry Debtors 261.60 227.00 232.10 177.20 139.70 148.45 129.13 103.76 100.44 109.33 Cash & Bank 30.80 24.60 17.60 21.20 124.70 4.19 8.04 1.18 2.99 1.49 Other Current Assets 42.00 21.90 17.90 17.60 59.80 77.41 144.53 146.56 157.18 148.95 Short Term Loans & Adv. 21.10 35.50 38.90 27.60 38.30 57.60 136.10 138.68 146.40 129.49 Net Current Assets 188.20 158.70 149.30 104.00 167.40 168.49 133.34 170.65 201.70 114.51 Total Assets 1,940.10 1,827.50 1,756.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,091.50 1,989.20 1,824.50 1,698.10 1,532.60 1,387.96 1,250.59 1,038.99 964.78 782.97 Share Capital 63.70 63.60 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 Total Reserves 1,990.90 1,893.00 1,738.80 1,620.60 1,469.20 1,324.11 1,215.81 1,000.31 926.14 751.55 Non-Current Liabilities 1,159.00 1,151.10 999.00 975.00 462.30 545.59 516.13 659.98 592.49 671.60 Secured Loans 483.70 497.10 320.10 277.60 154.60 272.36 340.40 532.45 497.33 607.10 Unsecured Loans -26.10 -1.10 41.90 76.90 174.90 196.93 108.82 72.51 56.11 36.33 Long Term Provisions 584.90 524.40 510.60 504.70 16.70 19.89 23.59 23.30 19.40 13.27 Current Liabilities 1,118.20 995.60 898.30 775.00 792.30 574.02 665.66 544.97 442.68 647.30 Trade Payables 565.90 499.30 453.20 422.20 353.80 206.50 188.42 147.32 128.19 161.12 Other Current Liabilities 346.60 340.10 259.50 183.60 225.40 235.79 314.04 287.66 215.29 294.62 Short Term Borrowings 148.30 99.60 162.90 141.00 195.50 112.63 145.05 86.88 66.84 141.41 Short Term Provisions 57.40 56.60 22.70 28.20 17.60 19.10 18.15 23.11 32.36 50.15 Total Liabilities 4,367.80 4,139.50 3,755.40 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 Net Block 1,911.90 1,693.50 1,473.40 1,531.20 1,363.90 1,307.36 1,184.16 1,179.46 924.17 887.23 Gross Block 3,963.80 3,449.40 2,981.10 2,796.80 2,368.00 2,063.72 1,783.34 1,577.90 1,047.02 2,552.72 Accumulated Depreciation 2,051.90 1,755.90 1,507.70 1,265.60 1,004.10 756.36 599.18 398.44 122.85 1,665.48 Non Current Assets 2,687.20 2,484.10 2,221.20 2,135.50 1,455.50 1,421.77 1,302.74 1,285.68 1,086.43 1,078.63 Capital Work in Progress 72.00 178.00 146.60 27.30 35.20 41.26 41.66 19.33 57.10 88.76 Non Current Investment 7.60 4.30 7.20 14.90 16.00 16.79 13.10 15.26 30.38 45.75 Long Term Loans & Adv. 691.70 603.50 588.80 557.10 35.70 49.85 59.65 68.15 72.85 56.56 Other Non Current Assets 4.00 4.80 5.20 5.00 4.70 6.51 4.17 3.48 1.93 0.32 Current Assets 1,680.60 1,655.40 1,534.20 1,345.90 1,340.30 1,090.96 1,133.94 963.98 921.66 1,023.05 Current Investments 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 655.80 607.90 594.10 414.90 369.20 323.43 286.39 245.98 198.67 231.76 Sundry Debtors 695.30 643.00 636.70 589.10 490.30 493.40 459.04 376.62 331.22 375.76 Cash & Bank 207.30 244.40 192.70 241.40 371.50 134.40 173.45 102.84 84.42 116.41 Other Current Assets 122.20 31.90 34.20 30.70 109.30 139.73 215.06 238.54 307.35 299.12 Short Term Loans & Adv. 92.60 113.20 76.50 69.80 79.70 109.98 197.83 223.34 295.23 272.61 Net Current Assets 562.40 659.80 635.90 570.90 548.00 516.94 468.28 419.01 478.98 375.75 Total Assets 4,367.80 4,139.50 3,755.40 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 207.90 247.20 91.50 161.30 145.80 97.38 117.86 126.76 159.42 94.64 PBT 184.30 200.20 197.20 174.20 125.30 97.35 121.68 94.27 144.25 75.31 Adjustment 73.50 23.50 2.30 6.70 54.70 82.58 65.19 60.66 12.79 61.55 Changes in Working Capital -20.20 19.80 -79.50 -0.10 -2.20 -41.07 -25.39 -7.72 35.77 -25.13 Cash after chg. in Working capital 237.60 243.50 120.00 180.80 177.80 138.86 161.48 147.21 192.81 111.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.70 3.70 -28.50 -19.50 -32.00 -41.48 -43.62 -20.45 -33.39 -16.62 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 -0.47 Cash From Investing Activity -47.30 -15.20 0.90 2.20 16.80 -39.48 -52.24 -61.67 90.74 -41.66 Net Fixed Assets -106.20 -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 Net Investments 13.80 -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 Others 45.10 158.10 155.30 169.80 95.26 103.65 6.58 38.95 -456.76 -256.92 Cash from Financing Activity -155.10 -224.60 -101.60 -211.90 -100.70 -61.85 -58.86 -67.10 -249.00 -61.50 Net Cash Inflow / Outflow 5.50 7.40 -9.20 -48.40 61.90 -3.95 6.76 -2.01 1.16 -8.53 Opening Cash & Equivalents 19.40 12.00 21.20 65.10 3.20 7.17 0.41 2.12 0.96 5.13 Closing Cash & Equivalent 24.90 19.40 12.00 16.70 65.10 3.22 7.17 0.41 2.12 0.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 586.50 601.80 311.70 522.40 471.10 356.39 343.49 368.68 360.83 313.55 PBT 268.30 268.00 288.80 331.10 275.40 288.58 263.12 274.29 250.69 206.09 Adjustment 493.40 365.10 314.80 315.90 275.10 198.38 210.68 121.41 145.88 176.74 Changes in Working Capital -93.10 13.60 -214.30 -38.00 -4.10 -40.44 -48.75 49.41 47.52 -32.75 Cash after chg. in Working capital 668.60 646.70 389.30 609.00 546.40 446.52 425.05 445.11 444.09 350.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.10 -44.90 -77.60 -86.60 -75.30 -90.13 -81.56 -76.43 -83.26 -36.06 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 -344.30 -389.20 -264.20 -280.50 -119.00 -187.87 -155.84 -300.96 -45.53 -145.47 Net Fixed Assets -106.20 -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 Net Investments 13.80 -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 Others -251.90 -215.90 -109.80 -112.90 -40.54 -44.74 -97.02 -200.34 -593.03 -360.73 Cash from Financing Activity -263.00 -138.30 -95.40 -319.10 -141.90 -193.91 -153.94 -76.23 -319.96 -167.82 Net Cash Inflow / Outflow -20.80 74.30 -47.90 -77.20 210.20 -25.39 33.71 -8.51 -4.66 0.26 Opening Cash & Equivalents 238.80 186.80 236.50 311.60 90.40 115.74 82.03 68.73 73.39 74.60 Closing Cash & Equivalent 201.40 238.80 186.80 236.50 311.60 90.35 115.74 82.03 68.73 74.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.58 27.26 25.23 22.82 22.08 21.44 20.71 19.56 18.81 15.17 ROA 9.36% 11.49% 10.68% 11.66% 10.15% 6.42% 8.34% 6.96% 11.77% 5.00% ROE 19.84% 24.74% 23.25% 21.60% 15.42% 9.65% 12.82% 10.80% 21.07% 9.36% ROCE 18.60% 20.88% 22.06% 21.21% 16.42% 14.02% 17.21% 14.60% 20.49% 11.67% Fixed Asset Turnover 0.99 1.06 1.19 1.08 1.13 1.43 1.72 2.10 1.33 0.98 Receivable days 69.64 69.32 68.83 68.78 65.39 59.86 49.87 42.30 46.83 44.93 Inventory Days 39.12 37.75 36.20 37.26 37.63 35.79 32.07 27.35 29.62 31.59 Payable days 78.14 71.43 71.24 78.08 24.07 16.43 15.70 13.62 12.86 12.00 Cash Conversion Cycle 30.62 35.65 33.79 27.97 78.95 79.22 66.24 56.03 63.59 64.53 Total Debt/Equity 0.21 0.21 0.29 0.20 0.30 0.28 0.30 0.31 0.33 0.82 Interest Cover 9.49 10.02 13.32 12.77 7.26 5.26 6.69 5.06 6.58 2.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.51 61.53 57.03 53.37 48.57 44.00 39.66 32.83 30.48 24.62 ROA 4.94% 5.84% 6.12% 7.81% 7.99% 7.68% 7.48% 9.14% 8.17% 6.90% ROE 10.48% 12.28% 12.70% 15.25% 14.54% 14.43% 15.38% 19.56% 19.44% 19.63% ROCE 13.58% 12.80% 13.90% 16.92% 15.80% 17.21% 16.70% 18.87% 18.00% 16.48% Fixed Asset Turnover 1.06 1.15 1.19 1.20 1.25 1.41 1.46 1.82 1.23 0.96 Receivable days 62.16 62.97 64.95 63.72 65.01 64.21 62.34 54.10 58.50 56.65 Inventory Days 58.70 59.14 53.47 46.29 45.78 41.11 39.71 33.98 35.61 34.80 Payable days 114.84 102.26 103.23 105.73 82.52 28.24 26.10 21.88 25.77 27.17 Cash Conversion Cycle 6.02 19.85 15.19 4.28 28.27 77.09 75.95 66.20 68.34 64.27 Total Debt/Equity 0.39 0.39 0.37 0.33 0.42 0.46 0.59 0.77 0.74 1.24 Interest Cover 3.32 4.98 8.17 8.74 5.96 5.62 5.80 5.70 5.04 3.60

Top Investors:

ashok kumar goel

mirae asset large cap fund

canara robeco mutual fund a/c canara robeco small cap fund

icici prudential regular savings fund & its affiliates

icici lombard general insurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

EPL gets nod to incorporate subsidiary in Thailand
19th Dec 2024, 17:18 PM

The Board of Directors of the company has, at its meeting held on December 19, 2024, granted its approval for the same
Read More
EPL infuses additional fund in Clean Max Aria
13th Nov 2024, 17:20 PM

The objective of acquisition is to develop captive power generation facility
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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