Epic Energy Ltd

Epic Energy Ltd

₹ 8.89 4.96%
21 May - close price
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 6.41 Cr.
  • Current Price 8.89
  • High / Low 13.8 / 5.75
  • Stock P/E 24.7
  • 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 0.19 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
17.21 16.04 15.98 16.49 16.39 11.82 12.69 12.43 12.89 10.38 10.55 10.82 11.04
15.50 13.96 14.17 14.79 15.11 10.73 11.59 11.47 11.90 9.46 9.84 10.14 11.05
Operating Profit 1.71 2.08 1.81 1.70 1.28 1.09 1.10 0.96 0.99 0.92 0.71 0.68 -0.01
OPM % 9.94% 12.97% 11.33% 10.31% 7.81% 9.22% 8.67% 7.72% 7.68% 8.86% 6.73% 6.28% -0.09%
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
Interest 0.11 0.12 0.24 0.15 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Depreciation 0.75 0.75 0.74 0.74 0.74 0.73 0.72 0.72 0.72 0.72 0.45 0.40 0.36
Profit before tax 0.85 1.21 0.83 0.81 0.51 0.36 0.38 0.24 0.26 0.19 0.25 0.27 -0.38
Tax % 20.00% 19.83% 20.48% 19.75% 19.61% 19.44% 21.05% 20.83% 19.23% 31.58% 32.00% 29.63% 39.47%
0.68 0.97 0.66 0.65 0.41 0.29 0.30 0.19 0.20 0.13 0.18 0.18 -0.23
EPS in Rs 1.01 1.45 0.98 0.97 0.61 0.43 0.45 0.28 0.30 0.19 0.27 0.27 -0.34
Raw PDF

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: -1%
5 Years: 1%
3 Years: 39%
1 Year: 29%
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%

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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