Epic Energy Ltd

Epic Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Epic Energy Ltd

₹ 65.2 -2.00%
04 Jul - close price
epicenergy.in BSE: 530407
About

Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 47.0 Cr.
  • Current Price ₹ 65.2
  • High / Low ₹ 148 / 17.4
  • Stock P/E 35.6
  • Book Value ₹ 11.2
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 139 to 97.7 days.

Cons

  • Stock is trading at 5.83 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 23.3%
  • Company has a low return on equity of 6.08% over last 3 years.
  • Working capital days have increased from 159 days to 232 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.44 0.13 0.29 0.29 0.58 0.51 0.47 1.52 0.63 0.69 0.55 2.38
0.34 0.26 0.29 0.56 0.46 0.46 0.43 1.24 0.45 0.31 0.34 1.77
Operating Profit 0.10 -0.13 0.00 -0.27 0.12 0.05 0.04 0.28 0.18 0.38 0.21 0.61
OPM % 22.73% -100.00% 0.00% -93.10% 20.69% 9.80% 8.51% 18.42% 28.57% 55.07% 38.18% 25.63%
0.00 0.04 0.00 -0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.21
Profit before tax 0.05 -0.14 -0.05 -0.34 0.08 0.01 0.01 0.24 0.14 0.34 0.17 0.40
Tax % -20.00% -7.14% -20.00% -2.94% -12.50% -100.00% -100.00% -4.17% -7.14% -2.94% -5.88% -62.50%
0.06 -0.12 -0.04 -0.33 0.09 0.02 0.01 0.25 0.15 0.34 0.17 0.66
EPS in Rs 0.08 -0.17 -0.06 -0.46 0.12 0.03 0.01 0.35 0.21 0.47 0.24 0.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23.16 18.01 19.24 19.53 18.72 6.80 1.74 1.43 1.37 1.15 3.08 4.26
21.42 16.41 17.89 18.99 18.41 6.34 1.70 1.92 1.68 1.45 2.59 2.88
Operating Profit 1.74 1.60 1.35 0.54 0.31 0.46 0.04 -0.49 -0.31 -0.30 0.49 1.38
OPM % 7.51% 8.88% 7.02% 2.76% 1.66% 6.76% 2.30% -34.27% -22.63% -26.09% 15.91% 32.39%
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 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 1.32 1.50 1.20 1.17 0.38 0.38 0.38 0.18 0.21 0.20 0.17 0.34
Profit before tax 0.38 0.09 -2.81 -2.94 -0.07 0.07 -0.35 -0.66 -0.49 -0.48 0.33 1.04
Tax % 26.32% 22.22% 0.36% 0.00% 900.00% -800.00% -2.86% -3.03% -8.16% -8.33% -12.12% -26.92%
0.28 0.08 -2.83 -2.94 -0.70 0.63 -0.33 -0.64 -0.44 -0.43 0.36 1.32
EPS in Rs 0.42 0.12 -4.22 -4.08 -0.97 0.87 -0.46 -0.89 -0.61 -0.60 0.50 1.83
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: -13%
5 Years: 20%
3 Years: 46%
TTM: 38%
Compounded Profit Growth
10 Years: 32%
5 Years: 43%
3 Years: 71%
TTM: 267%
Stock Price CAGR
10 Years: 21%
5 Years: 70%
3 Years: 123%
1 Year: 283%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 6%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 12.52 12.59 9.77 1.08 0.38 1.01 0.68 0.04 -0.40 -0.83 -0.47 0.85
0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.93 1.99 1.96 2.03 2.60 1.79 1.92 1.81 1.92 2.08 2.02 1.82
Total Liabilities 21.29 21.29 18.44 10.32 10.19 10.01 9.81 9.06 8.73 8.46 8.76 9.88
10.13 10.07 8.87 3.35 3.05 2.67 2.29 2.12 1.92 1.72 1.56 1.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Investments 0.13 0.00 0.00 0.45 0.35 0.35 0.35 0.00 0.00 0.00 0.04 0.17
11.03 11.22 9.57 6.52 6.79 6.99 7.17 6.94 6.81 6.74 7.16 8.24
Total Assets 21.29 21.29 18.44 10.32 10.19 10.01 9.81 9.06 8.73 8.46 8.76 9.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.61 2.65 -0.33 0.95 -0.06 0.00 -0.03 -0.34 0.00 0.02 0.09 0.49
-0.92 -0.13 0.00 -1.65 0.02 0.00 0.00 0.34 0.00 0.00 -0.08 -0.38
-2.71 -2.53 0.36 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.02 -0.01 0.03 0.06 -0.05 0.00 -0.03 0.00 0.00 0.02 0.01 0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91.72 101.13 71.33 26.16 20.47 45.09 182.50 301.19 229.12 206.30 112.58 97.68
Inventory Days 0.23 10.74 42.85 140.38 111.65 139.92 466.39 45.06 20.94
Days Payable 3.72 2.15 3.69 28.08 38.65 73.00 283.89 33.80 17.95
Cash Conversion Cycle 91.72 101.13 71.33 22.68 29.07 84.25 294.81 374.19 296.04 388.80 123.85 100.67
Working Capital Days 69.66 65.06 36.23 -10.09 -5.46 23.62 69.22 91.89 39.96 76.17 168.28 232.19
ROCE % 2.12% 0.52% 0.84% -5.09% -0.88% 1.01% -4.22% -8.72% -6.97% -7.28% 5.03% 14.05%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27% 23.27%
76.73% 76.73% 76.74% 76.73% 76.72% 76.73% 76.72% 76.73% 76.73% 76.73% 76.73% 76.72%
No. of Shareholders 3,5853,8874,0093,9844,0114,1384,3264,4004,2054,6177,6998,758

Documents

Announcements

Annual reports