Epsom Properties Ltd

Epsom Properties Ltd

₹ 8.17 0.00%
12 Jun - close price
About

Incorporated in 1987, Epsom Properties Ltd is in the business of residential and commercial property development[1]

Key Points

Business Overview:[1][2]
Company has obtained the approval of the Government of India for 100% Foreign Direct Investment for:
a) Development of serviced plots and construction of residential and commercial premises including business centers and offices, development of townships, financing of housing development, development of the city and regional level urban infrastructure facilities including roads and bridges
b) Manufacturers and distributors of all kinds of building materials and consultants for all kinds of goods and services pertaining to the development of properties in India and abroad
c) To acquire, improve, manage, and develop all rights in respect of leasehold and freehold rights or properties

  • Market Cap 6.09 Cr.
  • Current Price 8.17
  • High / Low 11.2 / 3.90
  • Stock P/E
  • Book Value -1.72
  • Dividend Yield 0.00 %
  • ROCE -507 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.11 0.06 0.07 0.09 0.09 0.06 0.05 0.12 0.10 0.07 0.06 0.14
Operating Profit -0.10 -0.11 -0.06 -0.07 -0.09 -0.09 -0.06 -0.05 -0.12 -0.10 -0.07 -0.06 -0.14
OPM %
0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.08 -0.11 -0.06 -0.07 -0.09 -0.09 -0.06 -0.05 -0.12 -0.10 -0.07 -0.06 -0.14
Tax % 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%
-0.08 -0.11 -0.06 -0.07 -0.09 -0.09 -0.06 -0.05 -0.12 -0.10 -0.07 -0.06 -0.14
EPS in Rs -0.11 -0.15 -0.08 -0.09 -0.12 -0.12 -0.08 -0.07 -0.16 -0.13 -0.09 -0.08 -0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00
0.16 0.23 0.24 0.20 0.16 0.13 0.15 0.21 0.29 0.30 0.27 0.38
Operating Profit -0.16 -0.23 -0.24 -0.20 -0.16 -0.13 -0.15 -0.10 -0.29 -0.30 -0.27 -0.38
OPM % -90.91%
0.10 0.00 0.06 0.03 0.02 0.01 0.04 0.00 0.09 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 -0.23 -0.18 -0.17 -0.14 -0.12 -0.11 -0.10 -0.21 -0.33 -0.32 -0.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.23 -0.18 -0.17 -0.14 -0.12 -0.11 -0.10 -0.21 -0.33 -0.32 -0.38
EPS in Rs -0.08 -0.31 -0.24 -0.23 -0.19 -0.16 -0.15 -0.13 -0.28 -0.44 -0.43 -0.51
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -42%
TTM: -19%
Stock Price CAGR
10 Years: 3%
5 Years: 4%
3 Years: 21%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45 7.45
Reserves -6.44 -6.66 -6.84 -7.01 -7.15 -7.27 -7.39 -7.49 -7.70 -8.03 -8.35 -8.73
0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.63 0.96 1.36
0.04 0.03 0.03 0.04 0.04 0.04 0.02 0.03 0.01 0.01 0.01 0.02
Total Liabilities 1.12 0.82 0.64 0.48 0.34 0.22 0.08 0.06 0.04 0.06 0.07 0.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
1.09 0.79 0.61 0.45 0.31 0.19 0.05 0.03 0.01 0.03 0.04 0.07
Total Assets 1.12 0.82 0.64 0.48 0.34 0.22 0.08 0.06 0.04 0.06 0.07 0.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.05 -0.08 -0.17 -0.16 -0.13 -0.11 -0.14 -0.08 -0.24 -0.34 -0.33 -0.41
0.28 0.16 0.16 0.17 0.16 0.11 0.15 0.00 0.00 0.00 0.00 0.00
-0.23 -0.07 0.00 0.00 0.00 0.00 0.00 0.07 0.21 0.35 0.33 0.41
Net Cash Flow 0.00 0.01 -0.01 0.01 0.03 0.00 0.01 -0.02 -0.02 0.01 0.00 0.00

Ratios

Figures in Rs. Crores

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 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00
Working Capital Days -99.55
ROCE % -4.90% -16.04% -25.71% -32.38% -37.84% -50.00% -116.67% -222.22% -666.67% -750.00% -490.91%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32% 56.32%
1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 0.00% 1.07% 1.07% 1.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.07% 0.00% 0.00% 0.00%
42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61% 42.61%
No. of Shareholders 3,5063,5063,5533,6353,6333,6233,6463,6403,6313,6933,6973,820

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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