Epack Durable Ltd
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap ₹ 3,332 Cr.
- Current Price ₹ 347
- High / Low ₹ 674 / 232
- Stock P/E 57.2
- 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 3.48 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 | |
---|---|---|---|---|---|---|
770 | 736 | 916 | 1,520 | 1,420 | 2,171 | |
734 | 694 | 851 | 1,425 | 1,303 | 2,013 | |
Operating Profit | 37 | 42 | 65 | 95 | 116 | 158 |
OPM % | 5% | 6% | 7% | 6% | 8% | 7% |
1 | 3 | 4 | 0 | 9 | 21 | |
Interest | 22 | 26 | 23 | 31 | 39 | 54 |
Depreciation | 4 | 9 | 13 | 22 | 35 | 47 |
Profit before tax | 11 | 11 | 33 | 42 | 51 | 78 |
Tax % | 82% | 29% | 26% | 27% | 28% | 25% |
2 | 8 | 24 | 31 | 36 | 58 | |
EPS in Rs | 0.42 | 1.57 | 4.64 | 5.86 | 3.81 | 6.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 33% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 96% |
3 Years: | 34% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 41% |
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
-
EPACK Durable Limited Has informed Regarding Approval Of Postal Ballot Notice And Change In Objects Of IPO Of The Company As Stated In The Prospectus.
1 Jul - Board approved IPO object changes and Postal Ballot Notice for shareholder voting on June 27, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On July 01, 2025.
1 Jul - Board approved change in IPO objects; postal ballot to seek shareholder approval.
-
Announcement under Regulation 30 (LODR)-Acquisition
27 Jun - EPACK Durable incorporates wholly owned subsidiary Bumjin India Audio Products Pvt Ltd for electronics manufacturing.
- Closure of Trading Window 26 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting Held On June 23, 2025, Regarding Appointment Of Executive Director And Group CFO.
23 Jun - Appointed Narayan Lodha as Executive Director & Group CFO effective June 23, 2025.
Concalls
-
Jun 2025Transcript PPT REC
-
May 2025TranscriptNotesPPT
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Jul 2024Transcript PPT
-
Jun 2024Transcript PPT
-
Apr 2024TranscriptNotesPPT
-
Apr 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
-
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