Market Cap ₹1728 Cr.
Stock P/E -313.1
P/B 1.6
Current Price ₹180.4
Book Value ₹ 115.4
Face Value 10
52W High ₹225
Dividend Yield 0%
52W Low ₹ 151
EPACK Durable Limited (EPDL) is a technology-enabled company that manufactures room air conditioners (RACs), small domestic appliances (SDAs), and related components. It is the second largest RAC original design manufacturer (ODM) in India, in terms of number of units manufactured in Fiscal 2023. Their portfolio of products focuses on solutions for various brands and customers, with a focus on continuous innovation and operational efficiency. The company was incorporated in 2019 and is listed on the stock exchanges of India. Vision is to deliver informed and convenient services to a billion lives connected by its technology, partnerships and human touch.
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Price falls below X
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₹ | |
| #(Fig in Cr.) | Dec 2022 | Dec 2023 |
|---|---|---|
| Net Sales | 276 | 279 |
| Other Income | 0 | 2 |
| Total Income | 276 | 281 |
| Total Expenditure | 271 | 255 |
| Operating Profit | 5 | 26 |
| Interest | 7 | 10 |
| Depreciation | 6 | 9 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | -8 | 7 |
| Provision for Tax | -2 | 2 |
| Profit After Tax | -6 | 5 |
| Adjustments | -0 | -0 |
| Profit After Adjustments | -6 | 5 |
| Adjusted Earnings Per Share | -1.2 | 0.6 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 736 | 924 | 1539 | 555 |
| Other Income | 3 | 3 | 1 | 2 |
| Total Income | 740 | 927 | 1540 | 557 |
| Total Expenditure | 694 | 855 | 1436 | 526 |
| Operating Profit | 45 | 72 | 104 | 31 |
| Interest | 26 | 29 | 31 | 17 |
| Depreciation | 9 | 16 | 26 | 15 |
| Exceptional Income / Expenses | 0 | 0 | -2 | 0 |
| Profit Before Tax | 11 | 26 | 44 | -1 |
| Provision for Tax | 3 | 9 | 12 | 0 |
| Profit After Tax | 8 | 17 | 32 | -1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 17 | 32 | -1 |
| Adjusted Earnings Per Share | 1.6 | 3.3 | 6.1 | -0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 67% | 0% | 0% | 0% |
| Operating Profit CAGR | 44% | 0% | 0% | 0% |
| PAT CAGR | 88% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 15% | 15% | 15% | 15% |
| ROCE Average | 12% | 12% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 69 | 122 | 314 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 68 | 60 | 114 |
| Other Non-Current Liabilities | 26 | 40 | 43 |
| Total Current Liabilities | 357 | 855 | 994 |
| Total Liabilities | 520 | 1077 | 1464 |
| Fixed Assets | 116 | 327 | 419 |
| Other Non-Current Assets | 3 | 23 | 174 |
| Total Current Assets | 401 | 727 | 871 |
| Total Assets | 520 | 1077 | 1464 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 4 | 24 |
| Cash Flow from Operating Activities | 47 | -29 | 19 |
| Cash Flow from Investing Activities | -7 | -204 | -218 |
| Cash Flow from Financing Activities | -43 | 254 | 235 |
| Net Cash Inflow / Outflow | -2 | 20 | 36 |
| Closing Cash & Cash Equivalent | 4 | 24 | 60 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.62 | 3.35 | 6.14 |
| CEPS(Rs) | 3.49 | 6.48 | 11.14 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.31 | 23.4 | 56.59 |
| Core EBITDA Margin(%) | 5.71 | 7.44 | 6.66 |
| EBIT Margin(%) | 4.95 | 6.03 | 4.91 |
| Pre Tax Margin(%) | 1.48 | 2.85 | 2.86 |
| PAT Margin (%) | 1.06 | 1.89 | 2.08 |
| Cash Profit Margin (%) | 2.28 | 3.65 | 3.77 |
| ROA(%) | 1.5 | 2.18 | 2.52 |
| ROE(%) | 11.32 | 18.28 | 15.35 |
| ROCE(%) | 11.86 | 13.69 | 11.51 |
| Receivable days | 116.1 | 116.59 | 99.06 |
| Inventory Days | 69.64 | 82.5 | 67.71 |
| Payable days | 85.43 | 111.63 | 99.65 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.37 | 0.41 | 0.32 |
| EV/Core EBITDA(x) | 6.06 | 5.24 | 4.69 |
| Net Sales Growth(%) | 0 | 25.52 | 66.51 |
| EBIT Growth(%) | 0 | 52.75 | 35.6 |
| PAT Growth(%) | 0 | 123.43 | 83.39 |
| EPS Growth(%) | 0 | 106.63 | 83.39 |
| Debt/Equity(x) | 3.46 | 3.15 | 1.57 |
| Current Ratio(x) | 1.12 | 0.85 | 0.88 |
| Quick Ratio(x) | 0.73 | 0.53 | 0.58 |
| Interest Cover(x) | 1.43 | 1.9 | 2.4 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 48.09 |
| FII | 1.3 |
| DII | 18.17 |
| Public | 32.43 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 4.61 |
| FII | 0.12 |
| DII | 1.74 |
| Public | 3.11 |
| Others | 0 |
| Total | 9.58 |
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