EPW India Ltd

EPW India Ltd

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  • Market Cap 111 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 25.7
  • Book Value
  • Dividend Yield %
  • ROCE 65.7 %
  • ROE 139 %
  • Face Value 5.00

Pros

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 43.3 to 65.2 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
6.66 18.53 53.31
6.55 17.51 47.10
Operating Profit 0.11 1.02 6.21
OPM % 1.65% 5.50% 11.65%
0.00 0.02 0.03
Interest 0.00 0.01 0.13
Depreciation 0.03 0.03 0.09
Profit before tax 0.08 1.00 6.02
Tax % 25.00% 27.00% 27.91%
0.06 0.74 4.33
EPS in Rs 6.00 74.00 433.00
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 188%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 485%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 139%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 0.10 0.10
Reserves 0.11 0.85 5.18
0.58 0.23 12.25
5.46 6.93 9.67
Total Liabilities 6.25 8.11 27.20
0.08 0.09 0.45
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
6.17 8.02 26.75
Total Assets 6.25 8.11 27.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.15 0.44 -11.17
-0.05 -0.03 -0.45
0.58 -0.35 11.90
Net Cash Flow 0.68 0.06 0.27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 8.77 55.94 65.25
Inventory Days 288.65 91.20 124.28
Days Payable 318.44 138.21 53.79
Cash Conversion Cycle -21.03 8.92 135.74
Working Capital Days -33.43 1.38 26.36
ROCE % 102.54% 65.74%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.