Mahindra EPC Irrigation Ltd

Mahindra EPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahindra EPC Irrigation Ltd

₹ 123 1.30%
13 Dec - close price
epcmahindra.com BSE: 523754 NSE: MAHEPC
About

Incorporated in 1986, Mahindra EPC Irrigation is in the business of Micro Irrigation Systems viz. Drip and Sprinklers, Agricultural Pumps, Greenhouses, and Landscape Products[1]

Key Points

Business Overview:[1]
MEPCL is a part of Mahindra Agriculture Business, which is under Mahindra and Mahindra Limited’s Farm Equipment Sector. It is an ISO: 9001-2015 certified company which provides Irrigation and Water Management solutions to farmers. It works in Micro Irrigation, Water Management, Irrigation Automations, Community Irrigation and Protected Cultivation.

Website BSE NSE
  • Market Cap ₹ 343 Cr.
  • Current Price ₹ 123
  • High / Low ₹ 180 / 107
  • Stock P/E
  • Book Value ₹ 57.2
  • Dividend Yield 0.00 %
  • ROCE 3.12 %
  • ROE 1.22 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.18% over past five years.
  • Company has a low return on equity of -3.41% over last 3 years.
  • Earnings include an other income of Rs.3.18 Cr.
  • Company has high debtors of 202 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: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
55.69 51.13 66.48 47.32 26.30 65.79 70.96 53.25 57.74 80.29 71.17 45.31 50.02
55.15 54.15 65.76 53.97 35.45 66.18 67.98 53.14 57.15 76.40 70.05 47.68 52.97
Operating Profit 0.54 -3.02 0.72 -6.65 -9.15 -0.39 2.98 0.11 0.59 3.89 1.12 -2.37 -2.95
OPM % 0.97% -5.91% 1.08% -14.05% -34.79% -0.59% 4.20% 0.21% 1.02% 4.84% 1.57% -5.23% -5.90%
-0.11 -0.13 0.23 0.04 0.04 0.88 1.59 0.02 0.11 -0.09 2.54 0.10 0.63
Interest 0.65 0.44 0.62 0.73 0.59 0.44 0.46 0.57 0.66 0.73 0.75 0.47 0.58
Depreciation 0.79 0.80 0.78 0.77 0.76 0.76 0.79 0.78 0.78 0.78 0.81 0.80 0.81
Profit before tax -1.01 -4.39 -0.45 -8.11 -10.46 -0.71 3.32 -1.22 -0.74 2.29 2.10 -3.54 -3.71
Tax % 0.00% -13.67% -113.33% -21.82% -21.03% -47.89% 17.77% -33.61% -8.11% 27.07% 29.05% -25.71% -25.61%
-1.01 -3.79 0.06 -6.34 -8.26 -0.37 2.73 -0.81 -0.68 1.67 1.49 -2.63 -2.76
EPS in Rs -0.36 -1.36 0.02 -2.27 -2.96 -0.13 0.98 -0.29 -0.24 0.60 0.53 -0.94 -0.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
161 175 169 203 201 205 260 284 254 212 210 262 247
154 164 165 192 189 193 240 247 228 217 224 257 247
Operating Profit 8 10 4 11 13 12 20 37 26 -5 -13 6 -0
OPM % 5% 6% 2% 5% 6% 6% 8% 13% 10% -3% -6% 2% -0%
3 2 2 2 2 2 1 1 3 -1 3 3 3
Interest 2 2 1 0 2 0 1 2 1 2 2 3 3
Depreciation 3 3 3 3 3 3 3 4 3 3 3 3 3
Profit before tax 5 8 3 10 10 10 17 32 25 -11 -16 2 -3
Tax % 0% 0% 33% 15% -2% 52% 32% 28% 24% -23% -23% 31%
5 8 2 9 10 5 11 23 19 -9 -12 2 -2
EPS in Rs 1.93 2.79 0.65 3.16 3.58 1.78 4.12 8.38 6.89 -3.09 -4.39 0.60 -0.80
Dividend Payout % 0% 0% 0% 0% 0% 28% 24% 14% 17% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: 1%
TTM: 0%
Compounded Profit Growth
10 Years: -13%
5 Years: -29%
3 Years: -53%
TTM: -265%
Stock Price CAGR
10 Years: -2%
5 Years: 5%
3 Years: 2%
1 Year: 5%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: -3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 28 28 28 28 28 28 28 28
Reserves 78 85 87 96 107 112 122 143 159 147 136 137 132
14 16 1 0 0 4 3 13 0 25 15 16 23
25 33 37 46 49 53 68 80 81 79 75 76 78
Total Liabilities 144 163 152 170 183 196 221 264 268 280 253 257 261
31 32 30 27 25 25 24 28 26 23 22 21 21
CWIP 0 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 5 0 2 2 2 1 0 0 0
113 130 122 143 152 171 195 234 241 256 231 236 240
Total Assets 144 163 152 170 183 196 221 264 268 280 253 257 261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -14 19 -3 -5 -15 5 10 11 -23 19 2
-24 15 2 6 -4 6 -3 -2 -1 -1 -2 -2
25 1 -17 -0 -1 3 -3 3 -17 20 -12 -4
Net Cash Flow 2 1 4 2 -9 -6 -0 11 -7 -4 4 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96 122 123 136 165 191 175 165 200 238 197 202
Inventory Days 83 115 96 85 104 113 68 97 94 99 116 116
Days Payable 57 64 81 80 108 125 136 178 176 170 164 161
Cash Conversion Cycle 122 173 138 142 161 179 107 85 118 167 150 158
Working Capital Days 99 110 113 112 145 172 130 126 158 212 200 189
ROCE % 8% 8% 3% 9% 9% 7% 12% 20% 14% -4% -7% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.40% 54.40% 54.31% 54.31% 54.31% 54.31% 54.26% 54.26% 54.26% 54.26% 54.21% 54.21%
0.01% 0.10% 0.00% 0.11% 0.01% 0.01% 0.13% 0.19% 0.05% 0.11% 0.60% 0.20%
45.59% 45.50% 45.69% 45.60% 45.70% 45.68% 45.62% 45.56% 45.70% 45.63% 45.18% 45.58%
No. of Shareholders 31,80931,93131,70031,00230,40230,02829,67328,95129,41529,17527,47127,345

* 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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