Epigral Ltd

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

Epigral Ltd

₹ 1,947 0.91%
22 Nov - close price
meghmanifinechem.com BSE: 543332 NSE: EPIGRAL
About

Epigral Limited, formerly known as Meghmani Finechem Ltd, incorporated in 2007, is a leading integrated manufacturer of chemicals in India. Epigral’s Dahej facility is a backward and forward integrated and automated complex with a well-planned infrastructure.

In India, Epigral is the first to set up an Epichlorohydrin plant and largest capacity plant of CPVC Resin. Epigral is also a leading manufacturer of Caustic Soda, Caustic Potash, Chloromethanes, Hydrogen Peroxide, Chlorine and Hydrogen.

Key Points

Products:[1]
EPIGRAL is the fourth largest manufacturer of Chlor-Alkali and its Derivatives company in India. The company manufactures -
a. Chloralkalis: Caustic Soda Lye and Flakes, Liquid Chlorine, Hydrogen, Caustic Potash Lye and Flakes, etc.
b. Derivatives:The company has Chlor-Alkali Derivatives in the form of Chloromethanes and Hydrogen Peroxide

Website BSE NSE
  • Market Cap ₹ 8,398 Cr.
  • Current Price ₹ 1,947
  • High / Low ₹ 2,408 / 886
  • Stock P/E 28.6
  • Book Value ₹ 337
  • Dividend Yield 0.26 %
  • ROCE 17.5 %
  • ROE 16.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%

Cons

  • Promoter holding has decreased over last quarter: -2.64%

* 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: Chemicals Industry: Chlor Alkali / Soda Ash

Part of BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
340 422 499 533 556 538 562 455 478 472 525 651 626
239 281 324 345 375 371 408 360 370 349 369 475 448
Operating Profit 101 141 175 187 180 167 155 95 108 123 155 176 178
OPM % 30% 33% 35% 35% 32% 31% 28% 21% 23% 26% 30% 27% 28%
2 -0 2 2 2 -0 5 2 1 2 2 2 6
Interest 10 10 12 11 14 21 19 18 21 20 14 14 27
Depreciation 22 22 21 22 26 31 30 31 32 31 30 33 32
Profit before tax 71 109 144 156 142 114 110 47 56 74 113 131 125
Tax % 34% 36% 31% 31% 35% 33% 30% 34% 32% 34% 32% 34% 35%
47 70 99 108 92 77 77 32 38 49 77 86 81
EPS in Rs 11.31 16.78 23.85 25.94 22.04 18.58 18.47 7.58 9.14 11.81 18.60 20.67 19.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
829 1,551 2,188 1,929 2,273
567 1,041 1,499 1,448 1,641
Operating Profit 261 509 689 481 633
OPM % 32% 33% 31% 25% 28%
2 4 8 7 13
Interest 29 44 66 73 75
Depreciation 74 86 109 124 127
Profit before tax 161 383 522 291 444
Tax % 37% 34% 32% 33%
101 253 353 196 294
EPS in Rs 24.48 60.84 85.03 47.14 70.65
Dividend Payout % 0% 0% 6% 11%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 41%
1 Year: 112%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 42 42 42 42 42
Reserves 432 684 1,028 1,213 1,359
753 993 879 964 896
222 405 484 576 683
Total Liabilities 1,449 2,124 2,432 2,794 2,979
1,102 1,068 1,804 1,767 1,912
CWIP 126 589 158 483 350
Investments 0 0 21 21 21
221 467 450 524 696
Total Assets 1,449 2,124 2,432 2,794 2,979

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
229 284 626 398
-197 -455 -437 -401
-32 195 -200 -8
Net Cash Flow 1 24 -11 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 60 28 34
Inventory Days 51 74 69 90
Days Payable 69 42 36 57
Cash Conversion Cycle 34 92 61 67
Working Capital Days -4 26 15 25
ROCE % 29% 32% 17%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
71.18% 71.11% 71.12% 71.21% 71.34% 71.37% 71.38% 71.38% 71.49% 71.58% 71.58% 68.94%
1.02% 1.38% 1.40% 1.15% 1.20% 1.16% 1.14% 1.17% 1.36% 1.46% 2.10% 3.02%
0.47% 0.22% 0.19% 0.17% 0.03% 0.04% 0.04% 0.05% 0.02% 0.18% 1.17% 3.81%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
27.31% 27.27% 27.26% 27.44% 27.39% 27.39% 27.40% 27.37% 27.10% 26.75% 25.12% 24.21%
No. of Shareholders 92,18593,14797,39697,01694,77895,83395,74292,95988,87085,76183,17683,182

* 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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