Epic Energy Ltd

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

Epic Energy Ltd

₹ 22.4 1.96%
26 Jul - close price
epicenergy.biz 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 ₹ 16.2 Cr.
  • Current Price ₹ 22.4
  • High / Low ₹ 22.4 / 5.75
  • Stock P/E 44.9
  • Book Value ₹ 9.35
  • Dividend Yield 0.00 %
  • ROCE 5.03 %
  • ROE 5.49 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 183 to 113 days.

Cons

  • 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 96.0 days to 172 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.26 0.28 0.58 0.25 0.44 0.13 0.29 0.29 0.58 0.51 0.47 1.52
0.42 0.45 0.41 0.40 0.34 0.26 0.29 0.56 0.46 0.46 0.43 1.24
Operating Profit -0.16 -0.17 0.17 -0.15 0.10 -0.13 0.00 -0.27 0.12 0.05 0.04 0.28
OPM % -61.54% -60.71% 29.31% -60.00% 22.73% -100.00% 0.00% -93.10% 20.69% 9.80% 8.51% 18.42%
0.01 0.01 0.01 0.00 0.00 0.04 0.00 -0.02 0.00 0.00 0.01 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 0.04 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04
Profit before tax -0.20 -0.21 0.14 -0.22 0.05 -0.14 -0.05 -0.34 0.08 0.01 0.01 0.24
Tax % -5.00% -4.76% -7.14% -9.09% -20.00% -7.14% -20.00% -2.94% -12.50% -100.00% -100.00% -4.17%
-0.19 -0.19 0.14 -0.21 0.06 -0.12 -0.04 -0.33 0.09 0.02 0.01 0.25
EPS in Rs -0.26 -0.26 0.19 -0.29 0.08 -0.17 -0.06 -0.46 0.12 0.03 0.01 0.35
Raw PDF

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
22.68 23.16 18.01 19.24 19.53 18.72 6.80 1.74 1.43 1.37 1.15 3.08
20.73 21.42 16.41 17.89 18.99 18.41 6.34 1.70 1.92 1.68 1.45 2.59
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
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%
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 0.02 0.04 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 1.53 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 0.40 0.38 0.09 -2.81 -2.94 -0.07 0.07 -0.35 -0.66 -0.49 -0.48 0.33
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
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
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: 168%
Compounded Profit Growth
10 Years: 3%
5 Years: -11%
3 Years: 37%
TTM: 184%
Stock Price CAGR
10 Years: 8%
5 Years: 21%
3 Years: 62%
1 Year: 275%
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
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
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
1.24 0.13 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
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
10.53 10.13 10.07 8.87 3.35 3.05 2.67 2.29 2.12 1.92 1.72 1.56
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
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
11.38 11.03 11.22 9.57 6.52 6.79 6.99 7.17 6.94 6.81 6.74 7.16
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

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 76.17 171.83
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%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 76.74% 76.73% 76.72% 76.73% 76.72% 76.73% 76.73%
No. of Shareholders 3,0523,2493,5333,5853,8874,0093,9844,0114,1384,3264,4004,205

Documents

Announcements

Annual reports