Epack Durable Ltd
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap ₹ 3,658 Cr.
- Current Price ₹ 381
- High / Low ₹ 674 / 232
- Stock P/E 62.5
- Book Value ₹ 99.7
- Dividend Yield 0.00 %
- ROCE 9.91 %
- ROE 6.29 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- 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 3.82 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: | 47% |
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 | 100 | 103 | 119 | 46 | 110 | 58 |
ROCE % | 11% | 11% | 10% | 8% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - Newspaper publication of extracts of Unaudited Standalone and Consolidated Financial Results for the First Quarter ended on June 30, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Announcemnet Under Regulation 30(LODR)-Investor Presentation for Unaudited Financial Results for the Q1 FY 2025-26
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Q1 FY26 revenue down 14.4%, EBITDA margin up 156 bps, strong component growth and new customers.
- Results-Unaudited Standalone & Consolidated Financial Results For June 30, 2025 1d
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Board Meeting Outcome for Outcome Of Board Meeting Held On July 19, 2025
1d - Q1 FY2026 unaudited standalone and consolidated financial results approved by Board on July 19, 2025.
Concalls
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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