EPack Prefab Techno.
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EPack Prefab Techno. share price

EPack Prefab Technologies Ltd.

 22   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year37.9%
3 Year55.56%
5 Year29.55%

Profit Growth

1 Year82.49%
3 Year77.06%
5 Year32.78%

ROE%

1 Year28.81%
3 Year23.85%
5 Year19.35%

ROCE %

1 Year27.49%
3 Year24.02%
5 Year20.74%

Debt/Equity

0.826

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 55.5617239425885% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.8473333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.0197% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 103.1056 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 245.07 240.83 454.48 657.42 906.6
Total Expenditure 221.82 219.38 416.28 606.29 819.92
Operating Profit 23.24 21.44 38.19 51.13 86.68
Other Income 2.02 0.68 3.11 3.48 1.47
Interest 5.28 4.59 6.27 12 16.92
Depreciation 5.9 6.36 6.6 9.32 11.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.08 11.17 28.43 33.28 59.9
Tax 2.94 3.19 6.79 9.01 15.6
Net Profit 11.14 7.98 21.64 24.28 44.3
Adjusted EPS (Rs.) 1.44 1.03 2.79 3.13 5.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.88 3.88 3.88 3.88 3.88
Total Reserves 73.86 81.84 103.48 127.75 172.05
Borrowings 7.68 14.72 44.48 61.7 80.43
Other N/C liabilities 7.93 9.95 12.71 15.66 29.35
Current liabilities 71.69 78.99 143.44 226.47 332.13
Total Liabilities 165.03 189.37 307.99 435.46 617.84
Assets
Net Block 70.87 74.31 136.55 147.77 233.04
Capital WIP 0.19 0 0 2.07 0
Intangible WIP 0 0 0 0 0
Investments 3.05 3.05 3.05 5.04 5.04
Loans & Advances 0 2.26 0 11.07 0.61
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 90.9 109.74 168.37 269.5 379.14
Total Assets 165.03 189.37 307.99 435.46 617.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 33.28 59.9
Adjustment 20.55 29.3
Changes in Assets & Liabilities -44.75 -27.59
Tax Paid -2.48 -0.55
Operating Cash Flow 6.6 61.06
Investing Cash Flow -23.78 -93.35
Financing Cash Flow 23.38 34.68
Net Cash Flow 6.19 2.39

Corporate Actions

Company News

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Brief about EPack Prefab Techno.
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