EPIC Energy

₹8.5 0.4 | 5%

WEBSITE BSE:530407 NSE : EPIC ENERGY 18 May, 10:00

Market Cap ₹6 Cr.

Stock P/E 82.5

P/B 0.9

Current Price ₹8.5

Book Value ₹ 9

Face Value 10

52W High ₹13.8

Dividend Yield 0%

52W Low ₹ 5.8

Edit Ratio

EPIC Energy Research see more...

Overview Inc. Year: 1991Industry: Electric Equipment

EPIC Energy Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

EPIC Energy Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	1	0	0	0	0	1	1	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	1	0	0	0	0	1	1	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	0	-0	0	-0	-0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	-0	0	-0	-0	0	0	0
Provision for Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Tax	-0	-0	0	-0	0	-0	-0	0	0	0
Adjustments	0	-0	-0	0	-0	-0	0	0	0	0
Profit After Adjustments	-0	-0	0	-0	0	-0	-0	0	0	0
Adjusted Earnings Per Share	-0.3	-0.3	0.2	-0.3	0.1	-0.2	-0.1	0.1	0	0

EPIC Energy Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	23	23	18	19	20	19	7	2	1	1	1	2
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	23	23	18	19	20	19	7	2	1	1	1	2
Total Expenditure	21	21	16	18	19	18	6	2	2	2	1	0
Operating Profit	2	2	2	1	1	0	0	0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	1	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-3	-2	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-3	-3	-0	0	-0	-1	-0	-0	0
Provision for Tax	0	0	0	0	0	1	-1	-0	-0	-0	-0	0
Profit After Tax	0	0	0	-3	-3	-1	1	-0	-1	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-3	-3	-1	1	-0	-1	-0	-0	0
Adjusted Earnings Per Share	0.5	0.4	0.1	-4.2	-4.1	-1	0.9	-0.5	-0.9	-0.6	-0.6	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-21%	-45%	-27%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	28%	44%	-0%	-0%
ROE Average	-7%	-7%	-4%	-6%
ROCE Average	-7%	-8%	-5%	-6%

EPIC Energy Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	19	19	19	16	8	8	8	8	7	7	6
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	-0	-0	-0
Total Current Liabilities	2	2	2	2	2	3	2	2	2	2	2
Total Liabilities	22	21	21	18	10	10	10	10	9	9	8
Fixed Assets	11	10	10	9	3	3	3	2	2	2	2
Other Non-Current Assets	3	5	6	6	5	5	5	5	5	5	4
Total Current Assets	8	6	5	4	2	2	2	2	2	2	2
Total Assets	22	21	21	18	10	10	10	10	9	9	8

EPIC Energy Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	2	4	3	-0	1	-0	-0	-0	0
Cash Flow from Investing Activities	-2	-1	-0	0	-2	0	0	0	-0
Cash Flow from Financing Activities	-0	-3	-3	0	1	0	0	0	0
Net Cash Inflow / Outflow	0	-0	-0	0	0	-0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0

EPIC Energy Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.48	0.42	0.12	-4.21	-4.07	-0.97	0.88	-0.46	-0.89	-0.62	-0.6
CEPS(Rs)	2.76	2.38	2.35	-2.43	-2.45	-0.44	1.4	0.07	-0.63	-0.33	-0.33
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	28.23	28.65	28.77	24.55	11.5	10.53	11.26	10.83	9.97	9.39	8.82
Core EBITDA Margin(%)	8.6	7.51	8.9	7.01	2.73	1.68	6.73	2.37	-34.43	-22.53	-25.9
EBIT Margin(%)	1.84	1.82	0.6	-14.62	-15	-0.35	1.15	-19.3	-46.16	-35.37	-41.23
Pre Tax Margin(%)	1.77	1.65	0.54	-14.63	-15.04	-0.37	1.02	-19.76	-46.26	-35.45	-41.26
PAT Margin (%)	1.41	1.21	0.44	-14.7	-15.04	-3.73	9.29	-18.96	-44.67	-32.49	-37.46
Cash Profit Margin (%)	8.18	6.89	8.74	-8.46	-9.06	-1.7	14.86	2.7	-32.02	-17.31	-20.39
ROA(%)	1.46	1.29	0.37	-14.23	-20.43	-6.81	6.25	-3.32	-6.78	-5.02	-5.06
ROE(%)	1.71	1.46	0.41	-15.8	-23.72	-8.79	8.03	-4.14	-8.51	-6.37	-6.56
ROCE(%)	2.1	2.14	0.56	-15.72	-23.66	-0.82	1	-4.21	-8.8	-6.94	-7.22
Receivable days	127.09	106.55	109.55	82.97	48.18	23.88	50.77	179.9	261.96	272	240.17
Inventory Days	10.48	7.71	5.82	1.55	0.48	4.49	27.66	92.26	70.99	64.5	72.78
Payable days	2.12	2.06	4.04	4.58	3.99	3.03	5.18	25.83	32.39	62.72	258.26
PER(x)	18.76	15.62	81.47	0	0	0	9.53	0	0	0	0
Price/Book(x)	0.32	0.23	0.33	0.49	0.86	0.85	0.74	0.57	0.27	0.61	0.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.32	0.19	0.35	0.41	0.36	0.34	0.87	2.54	1.34	2.96	3.9
EV/Core EBITDA(x)	3.68	2.55	3.97	5.89	13.14	20.14	12.97	107.3	-4	-14.68	-16.14
Net Sales Growth(%)	-28.02	2.15	-22.27	6.83	1.54	-4.14	-63.7	-74.44	-17.7	-4.23	-15.98
EBIT Growth(%)	-77.2	1.4	-74.51	-2710.24	-4.21	97.78	220.28	-527.97	-96.9	26.61	2.09
PAT Growth(%)	-69.09	-12.87	-71.84	-3693.93	-3.9	76.24	190.4	-152.19	-93.9	30.35	3.13
EPS Growth(%)	-69.09	-12.87	-71.84	-3693.93	3.3	76.24	190.4	-152.18	-93.91	30.35	3.13
Debt/Equity(x)	0.06	0.01	0	0	0	0	0	0	0	0	0
Current Ratio(x)	4.19	3.11	2.65	2.01	0.8	0.92	1.3	1.2	1.23	1.11	1.17
Quick Ratio(x)	3.93	2.89	2.59	1.99	0.79	0.75	0.98	1.05	1.09	0.99	1.05
Interest Cover(x)	25.86	10.35	10.02	-1944.3	-407.03	-15.88	8.8	-41.89	-471.29	-440.18	-1185.25
Total Debt/Mcap(x)	0.2	0.03	0	0	0	0	0	0	0	0	0

EPIC Energy Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	23.27	23.27	23.27	23.27	23.27	23.27	23.27	23.27	23.27	23.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	76.73	76.73	76.73	76.73	76.73	76.73	76.73	76.73	76.73	76.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Others	0	0	0	0	0	0	0	0	0	0
Total	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 23.27%.
Company has a low return on equity of -7% over the last 3 years.
Debtor days have increased from 62.72 to 258.26days.

* 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.

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EPIC Energy

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EPIC Energy Research see more...

Overview Inc. Year: 1991Industry: Electric Equipment

EPIC Energy Share Price

Alert Data

Quarterly Price

Peer Comparison

EPIC Energy Quarterly Results

EPIC Energy Profit & Loss

Growth Rates

EPIC Energy Balance Sheet

EPIC Energy Cash Flow

EPIC Energy Ratios

EPIC Energy Shareholding Pattern

EPIC Energy News

Top Unlisted Companies & InstaBuy Companies

Otis Elevator

IPO

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