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EPACK Durable share price

EPACK Durable Ltd.

NSE: EPACK BSE: 544095 SECTOR: Air Conditioners  107k   128   28

345.25
-2.35 (-0.68%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 348.3

Today's Low

₹ 339.65

52 Week High

₹ 673.65

52 Week Low

₹ 210.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3313.29 Cr.

Enterprise Value

3537.63 Cr.

No. of Shares

9.6 Cr.

P/E

56.9

P/B

3.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  99.68

CASH

107.06 Cr.

DEBT

331.4 Cr.

Promoter Holding

48.04 %

EPS (TTM)

₹  6.07

Sales Growth

-7.75%

ROE

6.15 %

ROCE

8.82%

Profit Growth

11.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.75%
3 Year24.46%
5 YearNA

Profit Growth

1 Year11.96%
3 Year69.15%
5 YearNA

ROE%

1 Year6.15%
3 Year13.54%

ROCE %

1 Year8.82%
3 Year11.39%

Debt/Equity

0.3718

Price to Cash Flow

12.89

Interest Cover Ratio

2.301

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 48.04 15.72
Dec 2024 48.04 8.13
Sep 2024 48.06 0.00
Jun 2024 48.14 0.00
Mar 2024 48.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 69.1494645124501% for the Past 3 years.
  • The company has shown a good revenue growth of 24.4636876722647% for the Past 3 years.
  • The company has significantly decreased its debt by 161.0484 Cr.
  • The company has an efficient Cash Conversion Cycle of 51.8542 days.

 Limitations

  • Promoter pledging has increased from 8.13342213150577% to 15.72% in 1 quarter.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 525.7 773.68 377.11 376.84 643.25
Total Expenditure 470.25 721.99 367.49 352.73 571.1
Operating Profit 55.45 51.69 9.61 24.1 72.15
Other Income 5.55 6.13 4.74 4.87 5.53
Interest 11.32 14.01 13.75 12.44 13.73
Depreciation 10.56 11.32 11.6 12.11 12.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.12 32.49 -10.99 4.43 51.58
Tax 10.88 8.95 -3.03 1.22 12.14
Profit After Tax 28.25 23.55 -7.97 3.21 39.44
Adjusted EPS (Rs) 2.95 2.46 -0.83 0.33 4.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 736.25 916.16 1538.83 1419.56
Total Expenditure 694.48 851.11 1436.31 1303.41
Operating Profit 41.77 65.05 102.52 116.15
Other Income 3.41 3.51 1.42 8.95
Interest 25.58 28.88 31.46 38.95
Depreciation 8.99 13.14 26.08 35.48
Exceptional Items 0 0 -1.55 0
Profit Before Tax 10.61 26.54 44.86 50.67
Tax 3.07 8.47 12.28 14.2
Net Profit 7.54 18.08 32.58 36.48
Adjusted EPS (Rs.) 1.56 3.47 6.25 3.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 48.17 52.09 70.91 95.8
Total Reserves 20.74 70.39 243.32 798.11
Borrowings 67.71 59.58 113.58 61.76
Other N/C liabilities 26.31 35.8 42.91 61.83
Current liabilities 357.44 803.56 994.25 752.55
Total Liabilities 520.37 1021.43 1464.97 1770.06
Assets
Net Block 115.93 281.51 419.26 678.12
Capital WIP 0 8.42 91.52 26.63
Intangible WIP 0 0 0 0
Investments 0 37.35 5.63 10.83
Loans & Advances 2.01 9.34 77.55 52.83
Other N/C Assets 0.98 1.33 0.36 1.23
Current Assets 401.44 683.49 870.66 1000.43
Total Assets 520.37 1021.43 1464.97 1770.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.61 26.54 44.86 50.67
Adjustment 34.63 40.58 60.99 73.51
Changes in Assets & Liabilities 4.08 -107.78 -74.3 142.39
Tax Paid -1.84 -8.35 -12.72 -9.59
Operating Cash Flow 47.47 -49 18.83 256.98
Investing Cash Flow -6.74 -203.64 -217.5 -376.64
Financing Cash Flow -42.54 268.84 234.55 166.57
Net Cash Flow -1.81 16.19 35.87 46.91

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 48.11 48.14 48.06 48.04 48.04
ajay dd singhania 8.87 8.87 8.85 8.85 8.85
bajrang bothra 8.86 8.86 8.84 8.84 7.02
deepak kumar prithany 0.01 0.01 0.01 0.01 0.01
hridaya chordia 0.13 0.13 0.13 0.13 0.13
laxmi pat bothra 5.03 5.03 5.03 5.03 5.03
nikhil bothra 3.34 3.34 3.34 3.34 3.34
nitin bothra 3.34 3.34 3.34 3.34 3.34
pawan kumar prithany 0.01 0.01 0.01 0.01 0.01
pinky ajay singhania 3.39 3.39 3.39 3.39 3.39
preity singhania 3.39 3.39 3.39 3.39 3.39
radha agarwala . - 0.01 0.01 0.01 0.01
rajjat bothra - - - 2.86 4.68
ronnakk agarwala - - - - 0.01
sanjay singhania 8.87 8.87 8.85 8.85 8.85
ronak agarwala - 0.01 0.01 0.01 -
mahabir prasad agarwala .... - 0.01 0.01 - -
rajjat kumar bothra 2.87 2.87 2.86 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 51.89 51.86 51.94 51.96 51.96
augusta investments zero ... 11.00 11.00 10.98 10.98 10.13
india advantage fund s4 i... 10.33 10.33 6.66 5.10 3.48
quadrature capital vector... - - - - 1.05
mncl capital compounder f... - - 1.00 1.00 -
sbi general insurance com... 1.00 1.00 1.00 - -
hdfc life insurance compa... 1.13 1.05 - - -
sbi life insurance co. lt... 1.98 1.81 - - -
hdfc mutual fund - hdfc b... 1.54 - - - -

Annual Reports

Title Action
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
TYPE QUARTER ACTION
Presentation Q3FY25
Presentation Q3FY24

Company News

EPACK Durable Stock Price Analysis and Quick Research Report. Is EPACK Durable an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

EPACK Durable stock price today is Rs 344.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse EPACK Durable . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). EPACK Durable has a PE ratio of 56.7037494849609 which is high and comparatively overvalued .

  • Share Price: - The current share price of EPACK Durable is Rs 344.05. One can use valuation calculators of ticker to know if EPACK Durable share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. EPACK Durable has ROA of 2.255 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. EPACK Durable has a Current ratio of 1.3294 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. EPACK Durable has a ROE of 6.1469 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. EPACK Durable has a Debt to Equity ratio of 0.3718 which means that the company has low proportion of debt in its capital.

  • Sales growth: - EPACK Durable has reported revenue growth of -7.7509 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of EPACK Durable for the current financial year is 8.18232743116839 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for EPACK Durable is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of EPACK Durable is Rs 6.0675 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of EPACK Durable in Ticker for free. Also, one can get the intrinsic value of EPACK Durable by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about EPACK Durable
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