Epic Energy Ltd
₹ 49.8
-1.99%
28 Feb
- close price
About
Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]
Key Points
- Market Cap ₹ 35.9 Cr.
- Current Price ₹ 49.8
- High / Low ₹ 148 / 5.97
- Stock P/E 39.5
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE 5.03 %
- ROE 5.49 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 183 to 113 days.
Cons
- Stock is trading at 4.97 times its book value
- Promoter holding is low: 23.3%
- Company has a low return on equity of -2.53% over last 3 years.
- Working capital days have increased from 94.8 days to 168 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
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.68 | 23.16 | 18.01 | 19.24 | 19.53 | 18.72 | 6.80 | 1.74 | 1.43 | 1.37 | 1.15 | 3.08 | 3.39 | |
| 20.73 | 21.42 | 16.41 | 17.89 | 18.99 | 18.41 | 6.34 | 1.70 | 1.92 | 1.68 | 1.45 | 2.59 | 2.34 | |
| Operating Profit | 1.95 | 1.74 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 | 1.05 |
| OPM % | 8.60% | 7.51% | 8.88% | 7.02% | 2.76% | 1.66% | 6.76% | 2.30% | -34.27% | -22.63% | -26.09% | 15.91% | 30.97% |
| -0.00 | -0.00 | -0.00 | -2.96 | -2.30 | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | |
| Interest | 0.02 | 0.04 | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.53 | 1.32 | 1.50 | 1.20 | 1.17 | 0.38 | 0.38 | 0.38 | 0.18 | 0.21 | 0.20 | 0.17 | 0.16 |
| Profit before tax | 0.40 | 0.38 | 0.09 | -2.81 | -2.94 | -0.07 | 0.07 | -0.35 | -0.66 | -0.49 | -0.48 | 0.33 | 0.89 |
| Tax % | 20.00% | 26.32% | 22.22% | 0.36% | -0.00% | 900.00% | -800.00% | -2.86% | -3.03% | -8.16% | -8.33% | -12.12% | |
| 0.32 | 0.28 | 0.08 | -2.83 | -2.94 | -0.70 | 0.63 | -0.33 | -0.64 | -0.44 | -0.43 | 0.36 | 0.91 | |
| EPS in Rs | 0.48 | 0.42 | 0.12 | -4.22 | -4.08 | -0.97 | 0.87 | -0.46 | -0.89 | -0.61 | -0.60 | 0.50 | 1.27 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -15% |
| 3 Years: | 29% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -11% |
| 3 Years: | 37% |
| TTM: | 533% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 50% |
| 3 Years: | 105% |
| 1 Year: | 343% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 12.24 | 12.52 | 12.59 | 9.77 | 1.08 | 0.38 | 1.01 | 0.68 | 0.04 | -0.40 | -0.83 | -0.47 | 0.02 |
| 1.24 | 0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.85 | 1.93 | 1.99 | 1.96 | 2.03 | 2.60 | 1.79 | 1.92 | 1.81 | 1.92 | 2.08 | 2.02 | 1.91 | |
| Total Liabilities | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
| 10.53 | 10.13 | 10.07 | 8.87 | 3.35 | 3.05 | 2.67 | 2.29 | 2.12 | 1.92 | 1.72 | 1.56 | 1.47 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.13 | 0.13 | -0.00 | -0.00 | 0.45 | 0.35 | 0.35 | 0.35 | -0.00 | -0.00 | -0.00 | 0.04 | 0.04 |
| 11.38 | 11.03 | 11.22 | 9.57 | 6.52 | 6.79 | 6.99 | 7.17 | 6.94 | 6.81 | 6.74 | 7.16 | 7.63 | |
| Total Assets | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | 3.61 | 2.65 | -0.33 | 0.95 | -0.06 | -0.00 | -0.03 | -0.34 | -0.00 | 0.02 | 0.09 | |
| -1.66 | -0.92 | -0.13 | -0.00 | -1.65 | 0.02 | -0.00 | -0.00 | 0.34 | -0.00 | -0.00 | -0.08 | |
| -0.44 | -2.71 | -2.53 | 0.36 | 0.75 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.00 | -0.02 | -0.01 | 0.03 | 0.06 | -0.05 | -0.00 | -0.03 | -0.00 | -0.00 | 0.02 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123.92 | 91.72 | 101.13 | 71.33 | 26.16 | 20.47 | 45.09 | 182.50 | 301.19 | 229.12 | 206.30 | 112.58 |
| Inventory Days | 0.23 | 10.74 | 42.85 | 140.38 | 111.65 | 139.92 | 466.39 | 45.06 | ||||
| Days Payable | 3.72 | 2.15 | 3.69 | 28.08 | 38.65 | 73.00 | 283.89 | 33.80 | ||||
| Cash Conversion Cycle | 123.92 | 91.72 | 101.13 | 71.33 | 22.68 | 29.07 | 84.25 | 294.81 | 374.19 | 296.04 | 388.80 | 123.85 |
| Working Capital Days | 103.96 | 69.66 | 65.06 | 36.23 | -10.09 | -5.46 | 23.62 | 69.22 | 91.89 | 39.96 | 76.17 | 168.28 |
| ROCE % | 2.11% | 2.12% | 0.52% | 0.84% | -5.09% | -0.88% | 1.01% | -4.22% | -8.72% | -6.97% | -7.28% | 5.03% |
Documents
Announcements
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Integrated Filing (Financial)
14 Feb - Integrated financial results for Q3 and nine months ended December 31, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On February 10, 2025
10 Feb - Board approved unaudited financial results for Q3 2024.
-
Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 - Commencement Of Commercial Production Of EV Chargers At A Manufacturing Facility Located In Coimbatore From The 10Th Of February, 2025.
10 Feb - Commencement of commercial production of EV chargers in Coimbatore.
-
Board Meeting Intimation for The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2024
31 Jan - Board meeting to approve Q3 financial results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jan
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
from bse
Business Overview:[1][2]
Company works in the fields of Energy conservation and making Renewable
Energy Devices. It offers comprehensive
Energy Management Solutions and Power
saving Solutions which include Power Saver, APFC Panels, Remote Energy Management Software Automatic Light Controllers,
etc. Renewable Energy Solution includes
Solar Products, UPS, Inverters, etc.