Epack Durable Ltd
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap ₹ 3,279 Cr.
- Current Price ₹ 342
- High / Low ₹ 674 / 316
- Stock P/E 56.0
- Book Value ₹ 99.7
- Dividend Yield 0.00 %
- ROCE 9.91 %
- ROE 6.30 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 96.3% CAGR over last 5 years
- Debtor days have improved from 72.5 to 50.1 days.
Cons
- Stock is trading at 3.42 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.99% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
770 | 736 | 916 | 1,520 | 1,420 | 2,171 | 2,060 | |
734 | 694 | 851 | 1,425 | 1,303 | 2,013 | 1,899 | |
Operating Profit | 37 | 42 | 65 | 95 | 116 | 158 | 161 |
OPM % | 5% | 6% | 7% | 6% | 8% | 7% | 8% |
1 | 3 | 4 | 0 | 9 | 21 | 21 | |
Interest | 22 | 26 | 23 | 31 | 39 | 54 | 56 |
Depreciation | 4 | 9 | 13 | 22 | 35 | 47 | 49 |
Profit before tax | 11 | 11 | 33 | 42 | 51 | 78 | 77 |
Tax % | 82% | 29% | 26% | 27% | 28% | 25% | |
2 | 8 | 24 | 31 | 36 | 58 | 59 | |
EPS in Rs | 0.42 | 1.57 | 4.64 | 5.86 | 3.81 | 6.07 | 6.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 33% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 96% |
3 Years: | 34% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 48 | 48 | 52 | 52 | 96 | 96 |
Reserves | 13 | 21 | 193 | 261 | 798 | 861 |
270 | 262 | 435 | 525 | 386 | 416 | |
160 | 189 | 342 | 587 | 490 | 645 | |
Total Liabilities | 492 | 520 | 1,021 | 1,425 | 1,770 | 2,018 |
113 | 116 | 282 | 377 | 678 | 691 | |
CWIP | 0 | 0 | 8 | 91 | 27 | 58 |
Investments | 0 | 0 | 37 | 40 | 11 | 25 |
379 | 404 | 694 | 917 | 1,054 | 1,244 | |
Total Assets | 492 | 520 | 1,021 | 1,425 | 1,770 | 2,018 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
43 | 47 | -35 | 17 | 257 | 31 | |
-9 | -7 | -204 | -216 | -377 | -94 | |
-24 | -43 | 255 | 239 | 167 | -29 | |
Net Cash Flow | 10 | -2 | 16 | 40 | 47 | -93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 94 | 116 | 141 | 113 | 55 | 50 |
Inventory Days | 71 | 79 | 110 | 75 | 116 | 117 |
Days Payable | 74 | 85 | 138 | 98 | 127 | 108 |
Cash Conversion Cycle | 91 | 110 | 113 | 90 | 43 | 59 |
Working Capital Days | -8 | 16 | -5 | -47 | 36 | -2 |
ROCE % | 11% | 11% | 10% | 8% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
1 Oct - Appointment of Sumedh Singh as AVP–HR and Senior Management Personnel effective October 01, 2025.
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Intimation Of Product Launch
30 Sep - Launched Vacuum Cleaner on September 30, 2025 under Small Domestic Appliances (domestic market).
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
29 Sep - Of allotment of shares pursuant to EPACK Employee Stock Option Scheme 2023
-
Announcement under Regulation 30 (LODR)-Acquisition
29 Sep - EPACK incorporated wholly-owned EPACK Durable Global Sales L.L.C-FZ in Dubai on Sep 26, 2025; capital AED100,000.
- Closure of Trading Window 26 Sep
Concalls
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Aug 2025Transcript PPT REC
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Jul 2025TranscriptNotesPPT
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Jun 2025Transcript PPT REC
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Jul 2024Transcript PPT
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Jun 2024Transcript PPT
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Apr 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
Leading Manufacturer of Air Conditioner[1]
Founded in 2003, EPACK Durable Ltd started as a contract manufacturer of consumer durables and transitioned to an Original Design Manufacturer (ODM) for air conditioners and small appliances in 2012. Today, EPACK is India’s 2nd largest room air conditioner ODM, with 24% domestic market share in H1FY25