Epic Energy Ltd
Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]
- Market Cap ₹ 4.39 Cr.
- Current Price ₹ 6.09
- High / Low ₹ 13.8 / 5.75
- Stock P/E 16.9
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE 1.14 %
- ROE 0.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.57% over past five years.
- Promoter holding is low: 23.3%
- Company has a low return on equity of 4.24% over last 3 years.
- Debtor days have increased from 111 to 136 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
3.51 | 34.09 | 54.06 | 58.25 | 62.91 | 64.90 | 49.83 | 42.79 | |
1.58 | 27.30 | 44.44 | 48.07 | 54.71 | 58.04 | 45.68 | 40.49 | |
Operating Profit | 1.93 | 6.79 | 9.62 | 10.18 | 8.20 | 6.86 | 4.15 | 2.30 |
OPM % | 54.99% | 19.92% | 17.80% | 17.48% | 13.03% | 10.57% | 8.33% | 5.38% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.01 | 0.33 | 0.44 | 0.48 | 0.53 | 0.02 | 0.04 |
Depreciation | 0.24 | 1.33 | 2.04 | 2.61 | 2.89 | 2.96 | 2.90 | 1.93 |
Profit before tax | 1.69 | 5.45 | 7.25 | 7.13 | 4.83 | 3.37 | 1.23 | 0.33 |
Tax % | 7.10% | 12.11% | 21.24% | 21.18% | 24.22% | 19.88% | 20.33% | 21.21% |
1.57 | 4.79 | 5.71 | 5.62 | 3.66 | 2.70 | 0.98 | 0.26 | |
EPS in Rs | 2.34 | 7.14 | 8.51 | 8.37 | 5.45 | 4.02 | 1.46 | 0.39 |
Dividend Payout % | 0.00% | 0.00% | 8.81% | 8.95% | 13.75% | 18.64% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -12% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -46% |
3 Years: | -59% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | 25% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Reserves | 3.16 | 7.95 | 13.86 | 18.89 | 21.96 | 24.06 | 25.05 | 25.31 |
0.20 | 1.23 | 1.90 | 3.88 | 4.67 | 0.98 | 1.24 | 0.13 | |
0.46 | 1.35 | 5.39 | 5.10 | 4.20 | 4.87 | 4.59 | 4.96 | |
Total Liabilities | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 |
2.41 | 5.70 | 5.42 | 12.29 | 12.73 | 9.49 | 11.40 | 9.12 | |
CWIP | 1.18 | 2.66 | 2.09 | 0.00 | 1.93 | 1.85 | 0.00 | 0.00 |
Investments | 0.00 | 0.65 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
6.94 | 8.23 | 20.10 | 21.89 | 22.88 | 25.28 | 26.19 | 27.99 | |
Total Assets | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
3.13 | 0.06 | 6.27 | 4.36 | 4.05 | 2.96 | 2.38 | ||
-6.74 | -0.79 | -7.53 | -5.30 | 0.36 | -2.96 | 0.35 | ||
1.03 | 0.68 | 1.97 | 0.78 | -5.09 | 0.00 | -2.76 | ||
Net Cash Flow | -2.58 | -0.05 | 0.71 | -0.16 | -0.68 | 0.00 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 117.51 | 41.22 | 86.08 | 70.87 | 75.08 | 82.50 | 115.00 | 135.88 |
Inventory Days | 139.92 | 15.66 | 16.74 | 3.91 | ||||
Days Payable | 94.29 | 8.41 | 9.35 | 7.32 | ||||
Cash Conversion Cycle | 163.13 | 48.47 | 93.47 | 67.46 | 75.08 | 82.50 | 115.00 | 135.88 |
Working Capital Days | 402.44 | 71.20 | 98.10 | 99.38 | 56.28 | 60.29 | 86.36 | 98.78 |
ROCE % | 42.06% | 39.52% | 29.14% | 16.91% | 11.98% | 3.86% | 1.14% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
-
Certificate Under Regulation 40(9) & 40(1) Of SEBI (LODR) Regulations, 2015
30 Apr - In Compliance of Regulation 40(9) & 40(10) of SEBI (LODR) Regulations 2015, we are attaching herewith the Certificate as for the year ended 31st March, …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2024received from M/s Adroit Corporate Services Private Limited, …
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 20 Apr
- Closure of Trading Window 4 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
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.