Epack Durable Ltd

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

Epack Durable Ltd

₹ 344 -1.60%
13 Mar - 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]
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

Website BSE NSE
  • Market Cap ₹ 3,302 Cr.
  • Current Price ₹ 344
  • High / Low ₹ 674 / 151
  • Stock P/E 73.0
  • Book Value ₹ 94.9
  • Dividend Yield 0.00 %
  • ROCE 8.32 %
  • ROE 5.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 103 to 54.6 days.

Cons

  • Stock is trading at 3.62 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 9.39% over last 3 years.
  • Working capital days have increased from 70.1 days to 110 days

* 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

Part of BSE Allcap BSE IPO BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
275.62 639.08 436.70 178.10 279.06 525.70 773.68 377.10 376.84
271.54 577.92 407.71 170.68 255.67 470.81 722.17 368.19 353.66
Operating Profit 4.08 61.16 28.99 7.42 23.39 54.89 51.51 8.91 23.18
OPM % 1.48% 9.57% 6.64% 4.17% 8.38% 10.44% 6.66% 2.36% 6.15%
0.34 1.10 0.79 0.73 1.88 5.55 6.13 4.74 4.87
Interest 6.71 9.27 9.80 8.09 9.74 11.32 14.01 13.75 12.44
Depreciation 6.27 7.06 7.75 8.32 8.86 10.55 11.32 11.60 12.11
Profit before tax -8.56 45.93 12.23 -8.26 6.67 38.57 32.31 -11.70 3.50
Tax % -26.87% 27.39% 28.62% -26.51% 26.69% 27.85% 27.55% -27.35% 28.00%
-6.25 33.35 8.73 -6.08 4.89 27.83 23.41 -8.49 2.51
EPS in Rs -1.20 6.40 1.68 -1.17 0.62 2.91 2.44 -0.88 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
736 924 1,539 1,420 2,053
694 855 1,437 1,305 1,915
Operating Profit 42 69 102 115 138
OPM % 6% 7% 7% 8% 7%
3 3 -0 9 21
Interest 26 29 31 39 52
Depreciation 9 16 26 35 46
Profit before tax 11 26 44 49 63
Tax % 28% 34% 27% 28%
8 17 32 35 45
EPS in Rs 1.62 3.35 6.14 3.69 4.73
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 112%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 48 52 52 96 96
Reserves 21 70 262 796 815
262 415 525 386 488
189 539 626 489 384
Total Liabilities 520 1,077 1,464 1,768 1,784
116 327 419 678 674
CWIP 0 8 92 27 31
Investments 0 3 5 9 22
404 738 949 1,054 1,057
Total Assets 520 1,077 1,464 1,768 1,784

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 -29 19 257
-7 -204 -218 -377
-43 254 235 167
Net Cash Flow -2 20 36 47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 116 141 114 55
Inventory Days 79 127 81 116
Days Payable 85 153 107 127
Cash Conversion Cycle 110 115 87 43
Working Capital Days 103 56 44 110
ROCE % 13% 11% 8%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024Jun 2024Sep 2024Dec 2024
48.11% 48.14% 48.06% 48.04%
1.30% 0.73% 1.97% 1.31%
18.17% 16.01% 10.58% 8.98%
32.41% 35.12% 39.40% 41.66%
No. of Shareholders 1,37,0621,04,25487,6461,14,464

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls