Epic Energy Ltd
₹ 8.01
-4.98%
19 Apr
- close price
About
Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]
Key Points
- Market Cap ₹ 5.78 Cr.
- Current Price ₹ 8.01
- High / Low ₹ 13.8 / 5.75
- Stock P/E
- Book Value ₹ 8.99
- Dividend Yield 0.00 %
- ROCE -7.28 %
- ROE -6.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -42.8% over past five years.
- Promoter holding is low: 23.3%
- Company has a low return on equity of -7.12% over last 3 years.
- Company has high debtors of 206 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.50 | 22.68 | 23.16 | 18.01 | 19.24 | 19.53 | 18.72 | 6.80 | 1.74 | 1.43 | 1.37 | 1.15 | 1.85 | |
| 28.04 | 20.73 | 21.42 | 16.41 | 17.89 | 18.99 | 18.41 | 6.34 | 1.70 | 1.92 | 1.68 | 1.45 | 1.91 | |
| Operating Profit | 3.46 | 1.95 | 1.74 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | -0.06 |
| OPM % | 10.98% | 8.60% | 7.51% | 8.88% | 7.02% | 2.76% | 1.66% | 6.76% | 2.30% | -34.27% | -22.63% | -26.09% | -3.24% |
| -0.00 | -0.00 | -0.00 | -0.00 | -2.96 | -2.30 | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.02 | -0.01 | |
| Interest | 0.53 | 0.02 | 0.04 | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.64 | 1.53 | 1.32 | 1.50 | 1.20 | 1.17 | 0.38 | 0.38 | 0.38 | 0.18 | 0.21 | 0.20 | 0.17 |
| Profit before tax | 1.29 | 0.40 | 0.38 | 0.09 | -2.81 | -2.94 | -0.07 | 0.07 | -0.35 | -0.66 | -0.49 | -0.48 | -0.24 |
| Tax % | 20.16% | 20.00% | 26.32% | 22.22% | -0.36% | -0.00% | -900.00% | -800.00% | 2.86% | 3.03% | 8.16% | 8.33% | |
| 1.04 | 0.32 | 0.28 | 0.08 | -2.83 | -2.94 | -0.70 | 0.63 | -0.33 | -0.64 | -0.44 | -0.43 | -0.21 | |
| EPS in Rs | 1.55 | 0.48 | 0.42 | 0.12 | -4.22 | -4.08 | -0.97 | 0.87 | -0.46 | -0.89 | -0.61 | -0.60 | -0.30 |
| Dividend Payout % | 48.39% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -43% |
| 3 Years: | -13% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -11% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | 41% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 11.92 | 12.24 | 12.52 | 12.59 | 9.77 | 1.08 | 0.38 | 1.01 | 0.68 | 0.04 | -0.40 | -0.83 | -0.73 |
| 0.98 | 1.24 | 0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 2.36 | 1.85 | 1.93 | 1.99 | 1.96 | 2.03 | 2.60 | 1.79 | 1.92 | 1.81 | 1.92 | 2.08 | 2.15 | |
| Total Liabilities | 21.97 | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.63 |
| 8.65 | 10.53 | 10.13 | 10.07 | 8.87 | 3.35 | 3.05 | 2.67 | 2.29 | 2.12 | 1.92 | 1.72 | 1.63 | |
| CWIP | 1.76 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.13 | 0.13 | 0.13 | -0.00 | -0.00 | 0.45 | 0.35 | 0.35 | 0.35 | -0.00 | -0.00 | -0.00 | 0.04 |
| 11.43 | 11.38 | 11.03 | 11.22 | 9.57 | 6.52 | 6.79 | 6.99 | 7.17 | 6.94 | 6.81 | 6.74 | 6.96 | |
| Total Assets | 21.97 | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.63 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 | 2.10 | 3.61 | 2.65 | -0.33 | 0.95 | -0.06 | -0.00 | -0.03 | -0.34 | -0.00 | 0.02 | |
| 1.61 | -1.66 | -0.92 | -0.13 | -0.00 | -1.65 | 0.02 | -0.00 | -0.00 | 0.34 | -0.00 | -0.00 | |
| -3.71 | -0.44 | -2.71 | -2.53 | 0.36 | 0.75 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.02 | -0.00 | -0.02 | -0.01 | 0.03 | 0.06 | -0.05 | -0.00 | -0.03 | -0.00 | -0.00 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.74 | 123.92 | 91.72 | 101.13 | 71.33 | 26.16 | 20.47 | 45.09 | 182.50 | 301.19 | 229.12 | 206.30 |
| Inventory Days | 0.23 | 10.74 | 42.85 | 140.38 | 111.65 | 139.92 | 466.39 | |||||
| Days Payable | 3.72 | 2.15 | 3.69 | 28.08 | 38.65 | 73.00 | 283.89 | |||||
| Cash Conversion Cycle | 93.74 | 123.92 | 91.72 | 101.13 | 71.33 | 22.68 | 29.07 | 84.25 | 294.81 | 374.19 | 296.04 | 388.80 |
| Working Capital Days | 76.01 | 103.96 | 69.66 | 65.06 | 36.23 | -10.09 | -5.46 | 23.62 | 69.22 | 91.89 | 39.96 | 76.17 |
| ROCE % | 8.57% | 2.11% | 2.12% | 0.52% | 0.84% | -5.09% | -0.88% | 1.01% | -4.22% | -8.72% | -6.97% | -7.28% |
Documents
Announcements
- Closure of Trading Window 4 Apr
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
8 Feb - Letter of Award (LOA) for the Supply, Installation & Commissioning of 54.6 KW Grid Connected Solar PV System with 3 Phase Inverters.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Feb - Receipt of New Letter of Award (LOA) for the Supply, Installation, Commissioning & Testing of 200 kw Solar PV System.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 31St January, 2024 31 Jan
- Board Meeting Intimation for The Unaudited Financial Results For The Quarter And Nine-Months Ended December 31, 2023 23 Jan
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1][2]
Company works in the fields of Energy conservation and making Renewable
Energy Devices. It offers comprehensive
Energy Management Solutions and Power
saving Solutions which include Power Saver, APFC Panels, Remote Energy Management Software Automatic Light Controllers,
etc. Renewable Energy Solution includes
Solar Products, UPS, Inverters, etc.