Epack Durable Ltd

Epack Durable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Epack Durable Ltd

₹ 391 -4.83%
21 Nov - close price
epackdurable.com BSE: 544095 NSE: EPACK
About

Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]

Key Points

Leading Manufacturer of Air Conditioner[1]
Founded in 2003, EPACK Durable Ltd started as a contract manufacturer of consumer durables and transitioned to an Original Design Manufacturer (ODM) for air conditioners and small appliances in 2012. Today, EPACK is India’s 2nd largest room air conditioner ODM, with 24% domestic market share in H1FY25

Website BSE NSE - BE
  • Market Cap ₹ 3,752 Cr.
  • Current Price ₹ 391
  • High / Low ₹ 517 / 151
  • Stock P/E 76.6
  • Book Value ₹ 95.2
  • Dividend Yield 0.00 %
  • ROCE 8.45 %
  • ROE 6.03 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 103 to 54.6 days.

Cons

  • Stock is trading at 4.11 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.56% over last 3 years.

* 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: Consumer Durables Industry: Air-conditioners

Part of BSE IPO BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
274.17 639.08 436.70 172.55 279.06 525.70 773.68 377.10
266.54 577.57 407.44 164.95 255.33 470.25 721.99 367.48
Operating Profit 7.63 61.51 29.26 7.60 23.73 55.45 51.69 9.62
OPM % 2.78% 9.62% 6.70% 4.40% 8.50% 10.55% 6.68% 2.55%
0.34 1.10 0.79 0.79 1.88 5.55 6.13 4.74
Interest 6.69 9.27 9.80 8.09 9.74 11.32 14.01 13.75
Depreciation 5.30 7.06 7.75 7.22 8.86 10.55 11.32 11.60
Profit before tax -4.02 46.28 12.50 -6.92 7.01 39.13 32.49 -10.99
Tax % -27.11% 27.38% 28.56% -27.60% 26.53% 27.80% 27.55% -27.48%
-2.92 33.61 8.94 -5.00 5.15 28.25 23.55 -7.97
EPS in Rs -0.56 6.45 1.72 -0.96 0.66 2.95 2.46 -0.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
770 736 916 1,520 1,420 1,956
734 694 851 1,425 1,303 1,815
Operating Profit 37 42 65 95 116 140
OPM % 5% 6% 7% 6% 8% 7%
1 3 4 0 9 18
Interest 22 26 23 31 39 49
Depreciation 4 9 13 22 35 42
Profit before tax 11 11 33 42 51 68
Tax % 82% 29% 26% 27% 28%
2 8 24 31 36 49
EPS in Rs 0.42 1.57 4.64 5.86 3.81 5.24
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 69%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 48 48 52 52 96 96
Reserves 13 21 230 261 798 817
270 262 397 525 386 488
160 189 342 587 490 385
Total Liabilities 492 520 1,021 1,425 1,770 1,787
113 116 282 377 678 674
CWIP 0 0 8 91 27 31
Investments 0 0 37 40 11 25
379 404 694 917 1,054 1,057
Total Assets 492 520 1,021 1,425 1,770 1,787

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
43 47 -35 17 257
-9 -7 -204 -216 -377
-24 -43 255 239 167
Net Cash Flow 10 -2 16 40 47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94 116 141 113 55
Inventory Days 71 79 110 75 116
Days Payable 74 85 138 98 127
Cash Conversion Cycle 91 110 113 90 43
Working Capital Days 100 103 119 46 110
ROCE % 11% 11% 10% 8%

Shareholding Pattern

Numbers in percentages

16 Recently
Mar 2024Jun 2024Sep 2024
48.11% 48.14% 48.06%
1.30% 0.73% 1.97%
18.17% 16.01% 10.58%
32.41% 35.12% 39.40%
No. of Shareholders 1,37,0621,04,25487,646

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls