Epic Energy Ltd

Epic Energy Ltd

₹ 6.92 -4.95%
24 Apr 11:50 a.m.
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.

  • Market Cap 4.99 Cr.
  • Current Price 6.92
  • 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 0.79 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.57 0.26 0.28 0.58 0.25 0.44 0.13 0.29 0.29 0.58 0.51 0.47
0.59 0.42 0.45 0.41 0.40 0.34 0.26 0.29 0.56 0.46 0.46 0.43
Operating Profit -0.02 -0.16 -0.17 0.17 -0.15 0.10 -0.13 0.00 -0.27 0.12 0.05 0.04
OPM % -3.51% -61.54% -60.71% 29.31% -60.00% 22.73% -100.00% 0.00% -93.10% 20.69% 9.80% 8.51%
0.01 0.01 0.01 0.01 0.00 0.00 0.04 0.00 -0.02 0.00 0.00 0.01
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 0.04 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04
Profit before tax -0.06 -0.20 -0.21 0.14 -0.22 0.05 -0.14 -0.05 -0.34 0.08 0.01 0.01
Tax % 33.33% 5.00% 4.76% -7.14% 9.09% -20.00% 7.14% 20.00% 2.94% -12.50% -100.00% -100.00%
-0.03 -0.19 -0.19 0.14 -0.21 0.06 -0.12 -0.04 -0.33 0.09 0.02 0.01
EPS in Rs -0.04 -0.26 -0.26 0.19 -0.29 0.08 -0.17 -0.06 -0.46 0.12 0.03 0.01
Raw PDF

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: 1%
5 Years: -3%
3 Years: 37%
1 Year: 18%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 76.73% 76.73% 76.73% 76.73% 76.74% 76.73% 76.72% 76.73% 76.72% 76.73%
No. of Shareholders 2,9893,0523,2493,5333,5853,8874,0093,9844,0114,1384,3264,400

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