Epic Energy Ltd
Incorporated in 1991, EPIC Energy Ltd provides Energy Management Solutions, Power saving Solutions and Renewable Energy Solutions[1]
- Market Cap ₹ 91.1 Cr.
- Current Price ₹ 126
- High / Low ₹ 148 / 5.97
- Stock P/E 350
- Book Value ₹ 47.7
- Dividend Yield 0.00 %
- ROCE 1.14 %
- ROE 0.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.65 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.57% over past five years.
- Promoter holding is low: 23.3%
- Company has a low return on equity of 4.24% over last 3 years.
- Debtor days have increased from 111 to 136 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
3.51 | 34.09 | 54.06 | 58.25 | 62.91 | 64.90 | 49.83 | 42.79 | |
1.58 | 27.30 | 44.44 | 48.07 | 54.71 | 58.04 | 45.68 | 40.49 | |
Operating Profit | 1.93 | 6.79 | 9.62 | 10.18 | 8.20 | 6.86 | 4.15 | 2.30 |
OPM % | 54.99% | 19.92% | 17.80% | 17.48% | 13.03% | 10.57% | 8.33% | 5.38% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.01 | 0.33 | 0.44 | 0.48 | 0.53 | 0.02 | 0.04 |
Depreciation | 0.24 | 1.33 | 2.04 | 2.61 | 2.89 | 2.96 | 2.90 | 1.93 |
Profit before tax | 1.69 | 5.45 | 7.25 | 7.13 | 4.83 | 3.37 | 1.23 | 0.33 |
Tax % | 7.10% | 12.11% | 21.24% | 21.18% | 24.22% | 19.88% | 20.33% | 21.21% |
1.57 | 4.79 | 5.71 | 5.62 | 3.66 | 2.70 | 0.98 | 0.26 | |
EPS in Rs | 2.34 | 7.14 | 8.51 | 8.37 | 5.45 | 4.02 | 1.46 | 0.39 |
Dividend Payout % | 0.00% | 0.00% | 8.81% | 8.95% | 13.75% | 18.64% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -12% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -46% |
3 Years: | -59% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 75% |
3 Years: | 180% |
1 Year: | 1300% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Reserves | 3.16 | 7.95 | 13.86 | 18.89 | 21.96 | 24.06 | 25.05 | 25.31 |
0.20 | 1.23 | 1.90 | 3.88 | 4.67 | 0.98 | 1.24 | 0.13 | |
0.46 | 1.35 | 5.39 | 5.10 | 4.20 | 4.87 | 4.59 | 4.96 | |
Total Liabilities | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 |
2.41 | 5.70 | 5.42 | 12.29 | 12.73 | 9.49 | 11.40 | 9.12 | |
CWIP | 1.18 | 2.66 | 2.09 | 0.00 | 1.93 | 1.85 | 0.00 | 0.00 |
Investments | 0.00 | 0.65 | 0.25 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
6.94 | 8.23 | 20.10 | 21.89 | 22.88 | 25.28 | 26.19 | 27.99 | |
Total Assets | 10.53 | 17.24 | 27.86 | 34.58 | 37.54 | 36.62 | 37.59 | 37.11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
3.13 | 0.06 | 6.27 | 4.36 | 4.05 | 2.96 | 2.38 | ||
-6.74 | -0.79 | -7.53 | -5.30 | 0.36 | -2.96 | 0.35 | ||
1.03 | 0.68 | 1.97 | 0.78 | -5.09 | 0.00 | -2.76 | ||
Net Cash Flow | -2.58 | -0.05 | 0.71 | -0.16 | -0.68 | 0.00 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 117.51 | 41.22 | 86.08 | 70.87 | 75.08 | 82.50 | 115.00 | 135.88 |
Inventory Days | 139.92 | 15.66 | 16.74 | 3.91 | ||||
Days Payable | 94.29 | 8.41 | 9.35 | 7.32 | ||||
Cash Conversion Cycle | 163.13 | 48.47 | 93.47 | 67.46 | 75.08 | 82.50 | 115.00 | 135.88 |
Working Capital Days | 402.44 | 71.20 | 98.10 | 99.38 | 56.28 | 60.29 | 86.36 | 98.78 |
ROCE % | 42.06% | 39.52% | 29.14% | 16.91% | 11.98% | 3.86% | 1.14% |
Documents
Announcements
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Non-Applicability Of Regulation 23(9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Period Ended September 30, 2024
9 Nov - Non-applicability of Regulation 23(9) for Q3 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 7, 2024
7 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for The Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
30 Oct - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Closure of Trading Window
1 Oct - Closure of trading window from October 1, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
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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.