Epack Durable Ltd
Incorporated in 2019, EPACK Durable Limited is an Original Design Manufacturer (ODM) of room air conditioners (RAC).[1]
- Market Cap ₹ 2,524 Cr.
- Current Price ₹ 264
- High / Low ₹ 270 / 151
- Stock P/E 69.2
- Book Value ₹ 93.3
- Dividend Yield 0.00 %
- ROCE 8.46 %
- ROE 6.05 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 103 to 54.6 days.
Cons
- Stock is trading at 2.82 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 8.57% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
770 | 736 | 916 | 1,520 | 1,420 | |
734 | 694 | 851 | 1,425 | 1,303 | |
Operating Profit | 37 | 42 | 65 | 95 | 116 |
OPM % | 5% | 6% | 7% | 6% | 8% |
1 | 3 | 4 | 0 | 9 | |
Interest | 22 | 26 | 23 | 31 | 39 |
Depreciation | 4 | 9 | 13 | 22 | 35 |
Profit before tax | 11 | 11 | 33 | 42 | 51 |
Tax % | 82% | 29% | 26% | 27% | 28% |
2 | 8 | 24 | 31 | 36 | |
EPS in Rs | 0.42 | 1.57 | 4.64 | 5.86 | 3.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 69% |
TTM: | 15% |
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 | |
---|---|---|---|---|---|
Equity Capital | 48 | 48 | 52 | 52 | 96 |
Reserves | 13 | 21 | 230 | 261 | 798 |
270 | 262 | 397 | 525 | 386 | |
160 | 189 | 342 | 587 | 490 | |
Total Liabilities | 492 | 520 | 1,021 | 1,425 | 1,770 |
113 | 116 | 282 | 377 | 678 | |
CWIP | 0 | 0 | 8 | 91 | 27 |
Investments | 0 | 0 | 37 | 40 | 11 |
379 | 404 | 694 | 917 | 1,054 | |
Total Assets | 492 | 520 | 1,021 | 1,425 | 1,770 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Regarding Conference Call with analysts and/or institutional investors on July 25, 2024 at 10:00 A.M. (IST) for the Standalone and Consolidated Unaudited Financial Results of …
- Board Meeting Intimation for Intimation Of Board Meeting For Consideration Of Unaudited Financial Results For The Quarter Ended June 30, 2024 17 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate issued by the RTA for compliance under Regulation 74(5) of SEBI DP Regulations, 2018
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Announcement under Regulation 30 (LODR)-Investor Presentation
28 Jun - Fine enclosed herewith updated investor presentation of the Company.
- Closure of Trading Window 28 Jun
Concalls
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Jun 2024Transcript PPT
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Apr 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
Leading Manufacturer of Air Conditioner[1] EPACK Durable Ltd is the 2nd largest room air conditioner Original Design Manufacturer (ODM) in India in terms of number of units, specializing in room air conditioners (RAC) and related components. It has 24% market share in domestically manufactured units by ODM in FY23.