Epic Energy Ltd
₹ 73.1
2.00%
02 May
- 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 ₹ 52.7 Cr.
- Current Price ₹ 73.1
- High / Low ₹ 148 / 5.97
- Stock P/E 57.9
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE 5.03 %
- ROE 5.49 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 183 to 113 days.
Cons
- Stock is trading at 7.29 times its book value
- Promoter holding is low: 23.3%
- Company has a low return on equity of -2.53% over last 3 years.
- Working capital days have increased from 94.8 days to 168 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.68 | 23.16 | 18.01 | 19.24 | 19.53 | 18.72 | 6.80 | 1.74 | 1.43 | 1.37 | 1.15 | 3.08 | 3.39 | |
| 20.73 | 21.42 | 16.41 | 17.89 | 18.99 | 18.41 | 6.34 | 1.70 | 1.92 | 1.68 | 1.45 | 2.59 | 2.34 | |
| Operating Profit | 1.95 | 1.74 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 | 1.05 |
| OPM % | 8.60% | 7.51% | 8.88% | 7.02% | 2.76% | 1.66% | 6.76% | 2.30% | -34.27% | -22.63% | -26.09% | 15.91% | 30.97% |
| 0.00 | 0.00 | 0.00 | -2.96 | -2.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | |
| Interest | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.53 | 1.32 | 1.50 | 1.20 | 1.17 | 0.38 | 0.38 | 0.38 | 0.18 | 0.21 | 0.20 | 0.17 | 0.16 |
| Profit before tax | 0.40 | 0.38 | 0.09 | -2.81 | -2.94 | -0.07 | 0.07 | -0.35 | -0.66 | -0.49 | -0.48 | 0.33 | 0.89 |
| Tax % | 20.00% | 26.32% | 22.22% | 0.36% | 0.00% | 900.00% | -800.00% | -2.86% | -3.03% | -8.16% | -8.33% | -12.12% | |
| 0.32 | 0.28 | 0.08 | -2.83 | -2.94 | -0.70 | 0.63 | -0.33 | -0.64 | -0.44 | -0.43 | 0.36 | 0.91 | |
| EPS in Rs | 0.48 | 0.42 | 0.12 | -4.22 | -4.08 | -0.97 | 0.87 | -0.46 | -0.89 | -0.61 | -0.60 | 0.50 | 1.27 |
| Dividend Payout % | 0.00% | 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: | -18% |
| 5 Years: | -15% |
| 3 Years: | 29% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -11% |
| 3 Years: | 37% |
| TTM: | 533% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 69% |
| 3 Years: | 132% |
| 1 Year: | 1100% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 12.24 | 12.52 | 12.59 | 9.77 | 1.08 | 0.38 | 1.01 | 0.68 | 0.04 | -0.40 | -0.83 | -0.47 | 0.02 |
| 1.24 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.85 | 1.93 | 1.99 | 1.96 | 2.03 | 2.60 | 1.79 | 1.92 | 1.81 | 1.92 | 2.08 | 2.02 | 1.91 | |
| Total Liabilities | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
| 10.53 | 10.13 | 10.07 | 8.87 | 3.35 | 3.05 | 2.67 | 2.29 | 2.12 | 1.92 | 1.72 | 1.56 | 1.47 | |
| CWIP | 0.00 | 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 | 0.00 | 0.00 | 0.45 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| 11.38 | 11.03 | 11.22 | 9.57 | 6.52 | 6.79 | 6.99 | 7.17 | 6.94 | 6.81 | 6.74 | 7.16 | 7.63 | |
| Total Assets | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | 3.61 | 2.65 | -0.33 | 0.95 | -0.06 | 0.00 | -0.03 | -0.34 | 0.00 | 0.02 | 0.09 | |
| -1.66 | -0.92 | -0.13 | 0.00 | -1.65 | 0.02 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | -0.08 | |
| -0.44 | -2.71 | -2.53 | 0.36 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.02 | -0.01 | 0.03 | 0.06 | -0.05 | 0.00 | -0.03 | 0.00 | 0.00 | 0.02 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123.92 | 91.72 | 101.13 | 71.33 | 26.16 | 20.47 | 45.09 | 182.50 | 301.19 | 229.12 | 206.30 | 112.58 |
| Inventory Days | 0.23 | 10.74 | 42.85 | 140.38 | 111.65 | 139.92 | 466.39 | 45.06 | ||||
| Days Payable | 3.72 | 2.15 | 3.69 | 28.08 | 38.65 | 73.00 | 283.89 | 33.80 | ||||
| Cash Conversion Cycle | 123.92 | 91.72 | 101.13 | 71.33 | 22.68 | 29.07 | 84.25 | 294.81 | 374.19 | 296.04 | 388.80 | 123.85 |
| Working Capital Days | 103.96 | 69.66 | 65.06 | 36.23 | -10.09 | -5.46 | 23.62 | 69.22 | 91.89 | 39.96 | 76.17 | 168.28 |
| ROCE % | 2.11% | 2.12% | 0.52% | 0.84% | -5.09% | -0.88% | 1.01% | -4.22% | -8.72% | -6.97% | -7.28% | 5.03% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Epic Energy confirms not classified as Large Corporate as per SEBI criteria on 31 March 2025.
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Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
2d - Certificate confirming timely issuance of share certificates for FY 2024-25 as per SEBI regulations.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2025 received from Share Transfer Agent of our …
-
Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2025
21 Apr - Compliance certificate confirming share transfer activities for FY ended March 31, 2025.
- Closure of Trading Window 2 Apr
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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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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.