Epack Durable Ltd

Epack Durable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Epack Durable Ltd

₹ 207 0.17%
26 Apr - close price
epackdurable.com BSE: 544095 NSE : EPACK
About

Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]

Key Points

Leading Manufacturer of Air Conditioner[1] EPACK Durable Ltd is the 2nd largest room air conditioner Original Design Manufacturer (ODM) in India in terms of number of units, specializing in room air conditioners (RAC) and related components. It has 24% market share in domestically manufactured units by ODM in FY23.

Website BSE NSE
  • Market Cap ₹ 1,985 Cr.
  • Current Price ₹ 207
  • High / Low ₹ 225 / 151
  • Stock P/E 62.8
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 9.85 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 89.5 days to 45.8 days

Cons

  • Promoter holding has decreased over last quarter: -50.3%
  • Company has a low return on equity of 11.8% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Consumer Durables Industry: Air-conditioners

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
274.17 172.55 277.73
266.54 164.95 255.97
Operating Profit 7.63 7.60 21.76
OPM % 2.78% 4.40% 7.83%
0.34 0.79 1.84
Interest 6.69 8.09 9.63
Depreciation 5.30 7.22 7.79
Profit before tax -4.02 -6.92 6.18
Tax % 27.11% 27.60% 25.73%
-2.92 -5.00 4.60
EPS in Rs -0.56 -0.96 0.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
770 736 916 1,520
734 694 851 1,425
Operating Profit 37 42 65 95
OPM % 5% 6% 7% 6%
1 3 4 0
Interest 22 26 23 31
Depreciation 4 9 13 22
Profit before tax 11 11 33 42
Tax % 82% 29% 26% 27%
2 8 24 31
EPS in Rs 0.42 1.57 4.64 5.86
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 151%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 48 48 52 52
Reserves 13 21 230 261
270 262 397 525
160 189 342 587
Total Liabilities 492 520 1,021 1,425
113 116 282 377
CWIP 0 0 8 91
Investments 0 0 37 40
379 404 694 917
Total Assets 492 520 1,021 1,425

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
43 47 -35 17
-9 -7 -204 -216
-24 -43 255 239
Net Cash Flow 10 -2 16 40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 94 116 141 113
Inventory Days 71 79 110 75
Days Payable 74 85 138 98
Cash Conversion Cycle 91 110 113 90
Working Capital Days 100 103 119 46
ROCE % 11% 11% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024
48.09%
1.30%
18.17%
32.43%
No. of Shareholders 1,37,062

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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