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Mahindra EPC Irrigation Ltd.

Agriculture

Rating :
51/99

BSE: 523754 | NSE: MAHEPC

NSE BSE
164.98
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  167.95
  •  168.00
  •  163.50
  •  165.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31069
  •  51.53
  •  179.65
  •  103.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 460.91
  • 276.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 474.05
  • N/A
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.26%
  • 1.61%
  • 39.86%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 4.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.49
  • -1.56
  • 7.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.49
  • -31.13
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.69
  • -40.97
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.31
  • 17.59
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 2.02
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.61
  • 17.47
  • 21.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
71.17
70.96
0.30%
80.29
65.79
22.04%
57.74
26.30
119.54%
53.25
47.32
12.53%
Expenses
70.05
67.98
3.05%
76.40
66.18
15.44%
57.15
35.45
61.21%
53.14
53.97
-1.54%
EBITDA
1.12
2.98
-62.42%
3.89
-0.39
-
0.59
-9.15
-
0.11
-6.65
-
EBIDTM
1.57%
4.20%
4.84%
-0.59%
1.02%
-34.79%
0.21%
-14.05%
Other Income
2.61
1.72
51.74%
0.05
0.90
-94.44%
0.22
0.04
450.00%
0.18
0.10
80.00%
Interest
0.75
0.46
63.04%
0.73
0.44
65.91%
0.66
0.59
11.86%
0.57
0.73
-21.92%
Depreciation
0.81
0.79
2.53%
0.78
0.76
2.63%
0.78
0.76
2.63%
0.78
0.77
1.30%
PBT
2.17
3.45
-37.10%
2.43
-0.69
-
-0.63
-10.46
-
-1.06
-8.05
-
Tax
0.61
0.59
3.39%
0.62
-0.34
-
-0.06
-2.20
-
-0.41
-1.77
-
PAT
1.56
2.86
-45.45%
1.81
-0.35
-
-0.57
-8.26
-
-0.65
-6.28
-
PATM
2.19%
4.03%
2.25%
-0.53%
-0.99%
-31.41%
-1.22%
-13.27%
EPS
0.53
0.98
-45.92%
0.60
-0.14
-
-0.24
-2.96
-
-0.29
-2.30
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
262.45
210.37
211.94
254.22
283.96
260.11
Net Sales Growth
-
24.76%
-0.74%
-16.63%
-10.47%
9.17%
 
Cost Of Goods Sold
-
139.31
126.42
133.46
133.04
134.34
140.77
Gross Profit
-
123.14
83.95
78.48
121.18
149.62
119.35
GP Margin
-
46.92%
39.91%
37.03%
47.67%
52.69%
45.88%
Total Expenditure
-
256.74
223.58
217.37
228.26
247.11
239.76
Power & Fuel Cost
-
4.75
4.18
3.82
4.36
5.68
5.28
% Of Sales
-
1.81%
1.99%
1.80%
1.72%
2.00%
2.03%
Employee Cost
-
31.39
29.17
30.13
27.50
26.49
24.58
% Of Sales
-
11.96%
13.87%
14.22%
10.82%
9.33%
9.45%
Manufacturing Exp.
-
27.38
20.46
12.86
14.12
15.55
10.27
% Of Sales
-
10.43%
9.73%
6.07%
5.55%
5.48%
3.95%
General & Admin Exp.
-
17.29
15.11
12.52
12.87
15.91
16.73
% Of Sales
-
6.59%
7.18%
5.91%
5.06%
5.60%
6.43%
Selling & Distn. Exp.
-
26.02
19.54
21.95
33.29
42.75
38.68
% Of Sales
-
9.91%
9.29%
10.36%
13.09%
15.05%
14.87%
Miscellaneous Exp.
-
10.60
8.70
2.63
3.07
6.38
3.46
% Of Sales
-
4.04%
4.14%
1.24%
1.21%
2.25%
1.33%
EBITDA
-
5.71
-13.21
-5.43
25.96
36.85
20.35
EBITDA Margin
-
2.18%
-6.28%
-2.56%
10.21%
12.98%
7.82%
Other Income
-
3.06
2.76
0.46
3.09
1.33
1.06
Interest
-
2.71
2.22
1.98
0.65
1.98
1.39
Depreciation
-
3.15
3.08
3.16
3.09
3.80
3.07
PBT
-
2.91
-15.75
-10.11
25.31
32.40
16.94
Tax
-
0.76
-3.72
-2.61
6.11
9.11
5.50
Tax Rate
-
26.12%
23.62%
25.82%
24.14%
28.12%
32.47%
PAT
-
1.67
-12.31
-7.91
19.19
23.29
11.44
PAT before Minority Interest
-
1.67
-12.31
-7.91
19.19
23.29
11.44
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.64%
-5.85%
-3.73%
7.55%
8.20%
4.40%
PAT Growth
-
-
-
-
-17.60%
103.58%
 
EPS
-
0.60
-4.41
-2.84
6.88
8.35
4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
165.28
163.42
175.38
186.08
170.27
149.97
Share Capital
27.91
27.89
27.84
27.84
27.78
27.75
Total Reserves
136.93
134.84
146.29
157.61
141.55
121.34
Non-Current Liabilities
-10.45
-11.51
-7.56
-5.39
-4.91
-2.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.09
Long Term Provisions
0.48
0.42
0.72
0.40
0.37
0.87
Current Liabilities
91.01
89.25
103.70
81.11
92.86
70.29
Trade Payables
61.33
56.72
62.03
64.21
65.55
52.52
Other Current Liabilities
12.10
15.26
13.63
13.65
10.45
10.53
Short Term Borrowings
15.42
15.00
25.19
0.00
13.00
3.28
Short Term Provisions
2.16
2.27
2.85
3.25
3.86
3.97
Total Liabilities
245.84
241.16
271.52
261.80
258.22
217.51
Net Block
21.43
21.67
22.96
25.61
27.58
24.44
Gross Block
80.99
78.41
77.27
77.26
76.26
69.81
Accumulated Depreciation
59.56
56.74
54.31
51.65
48.68
45.36
Non Current Assets
32.01
44.75
68.03
64.27
67.75
54.99
Capital Work in Progress
0.09
0.10
0.21
0.30
0.10
0.00
Non Current Investment
0.00
0.48
0.76
1.17
1.40
1.65
Long Term Loans & Adv.
9.72
22.43
44.06
37.11
38.62
25.81
Other Non Current Assets
0.77
0.07
0.04
0.09
0.05
3.08
Current Assets
213.83
196.41
203.49
197.54
190.47
162.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.46
40.22
36.05
34.29
35.88
26.14
Sundry Debtors
145.34
113.75
138.09
139.61
128.68
124.74
Cash & Bank
2.28
7.03
2.14
6.15
12.84
2.92
Other Current Assets
21.75
0.80
0.54
0.36
13.07
8.73
Short Term Loans & Adv.
20.60
34.61
26.67
17.12
11.74
8.33
Net Current Assets
122.82
107.16
99.79
116.42
97.61
92.24
Total Assets
245.84
241.16
271.52
261.81
258.22
217.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.58
19.03
-23.13
11.01
9.64
4.82
PBT
2.43
-16.03
-10.52
25.07
32.40
16.94
Adjustment
13.79
11.44
7.93
5.50
11.79
7.34
Changes in Working Capital
-15.44
25.12
-18.22
-11.36
-22.35
-13.94
Cash after chg. in Working capital
0.78
20.53
-20.81
19.22
21.83
10.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.80
-1.50
-2.32
-8.21
-12.19
-5.53
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.67
-2.40
-0.96
-1.06
-2.10
-2.51
Net Fixed Assets
-2.56
-1.04
0.08
-1.20
-6.55
Net Investments
0.48
0.21
1.11
0.00
0.00
Others
0.41
-1.57
-2.15
0.14
4.45
Cash from Financing Activity
-4.13
-12.25
19.71
-16.64
3.17
-2.73
Net Cash Inflow / Outflow
-4.22
4.38
-4.38
-6.69
10.70
-0.42
Opening Cash & Equivalents
4.42
0.04
4.42
11.11
0.41
0.83
Closing Cash & Equivalent
0.20
4.42
0.04
4.42
11.11
0.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
59.06
58.35
62.55
66.61
60.95
53.73
ROA
0.69%
-4.80%
-2.97%
7.38%
9.79%
5.26%
ROE
1.02%
-7.31%
-4.40%
10.82%
14.63%
7.68%
ROCE
2.86%
-7.29%
-4.42%
14.06%
20.42%
11.95%
Fixed Asset Turnover
3.36
2.77
2.79
3.31
3.89
3.73
Receivable days
176.32
213.48
235.49
192.60
162.88
175.05
Inventory Days
57.63
64.65
59.65
50.37
39.86
36.68
Payable days
154.65
171.43
172.63
177.99
93.32
87.97
Cash Conversion Cycle
79.30
106.71
122.51
64.98
109.41
123.75
Total Debt/Equity
0.09
0.09
0.14
0.00
0.08
0.02
Interest Cover
1.90
-6.22
-4.31
39.71
17.37
13.17

Top Investors:

rajen anil shah

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mahindra EPC Irrigat - Quarterly Results
    23rd Apr 2024, 15:01 PM

    Read More
  • Mahindra EPC Irrigation bags contract worth Rs 6.50 crore
    10th Apr 2024, 14:44 PM

    The contract is for supply of Micro Irrigation Systems and Pumps

    Read More
  • Mahindra EPC Irrigation bags contract worth Rs 13.2 crore
    6th Apr 2024, 11:45 AM

    The contract is for supply of Micro Irrigation Systems

    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.