Epack Durable Ltd
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap ₹ 1,722 Cr.
- Current Price ₹ 180
- High / Low ₹ 225 / 151
- Stock P/E 52.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 68.0 days to 44.2 days
Cons
- Promoter holding has decreased over last quarter: -50.3%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 736 | 924 | 1,539 | |
| 694 | 855 | 1,437 | |
| Operating Profit | 42 | 69 | 102 |
| OPM % | 6% | 7% | 7% |
| 3 | 3 | -0 | |
| Interest | 26 | 29 | 31 |
| Depreciation | 9 | 16 | 26 |
| Profit before tax | 11 | 26 | 44 |
| Tax % | 28% | 34% | 27% |
| 8 | 17 | 32 | |
| EPS in Rs | 1.62 | 3.35 | 6.14 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 67% |
| Compounded Profit Growth | |
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| TTM: | 88% |
| Stock Price CAGR | |
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| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 48 | 52 | 52 | 52 |
| Reserves | 21 | 70 | 262 | 426 |
| 262 | 415 | 525 | 430 | |
| 189 | 539 | 626 | 163 | |
| Total Liabilities | 520 | 1,077 | 1,464 | 1,071 |
| 116 | 327 | 419 | 476 | |
| CWIP | 0 | 8 | 92 | 144 |
| Investments | 0 | 3 | 5 | 4 |
| 404 | 738 | 949 | 447 | |
| Total Assets | 520 | 1,077 | 1,464 | 1,071 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 47 | -29 | 19 | |
| -7 | -204 | -218 | |
| -43 | 254 | 235 | |
| Net Cash Flow | -2 | 20 | 36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 116 | 141 | 114 |
| Inventory Days | 79 | 127 | 81 |
| Days Payable | 85 | 153 | 107 |
| Cash Conversion Cycle | 110 | 115 | 87 |
| Working Capital Days | 103 | 56 | 44 |
| ROCE % | 13% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
4 May - With reference to on-going merger of Company''s Wholly Owned Subsidiary- EPACK Components Private Limited, into the Company as per Scheme of Amalgamation under Section 230-232 …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Compliances - Certificate Under Regulation 40 Of SEBI (LODR), Regulations, 2015 For The Period Ended On March 31, 2024 12 Apr
- Compliances - Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Period Ended March 31, 2024 12 Apr
- Announcement under Regulation 30 (LODR)-Investor Presentation 10 Apr
Concalls
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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] 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.