Epigral Ltd
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.
- Market Cap ₹ 8,188 Cr.
- Current Price ₹ 1,898
- High / Low ₹ 2,408 / 1,107
- Stock P/E 23.5
- Book Value ₹ 325
- Dividend Yield 0.26 %
- ROCE 17.5 %
- ROE 16.9 %
- Face Value ₹ 10.0
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: Chemicals
Part of BSE Allcap BSE Commodities BSE SmallCap Nifty Microcap 250 Nifty Total Market
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
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829 | 1,551 | 2,188 | 1,929 | 2,447 | |
567 | 1,041 | 1,499 | 1,448 | 1,755 | |
Operating Profit | 261 | 509 | 689 | 481 | 693 |
OPM % | 32% | 33% | 31% | 25% | 28% |
2 | 4 | 8 | 7 | 15 | |
Interest | 29 | 44 | 66 | 73 | 55 |
Depreciation | 74 | 86 | 109 | 124 | 129 |
Profit before tax | 161 | 383 | 522 | 291 | 523 |
Tax % | 37% | 34% | 32% | 33% | |
101 | 253 | 353 | 196 | 348 | |
EPS in Rs | 24.48 | 60.84 | 85.03 | 47.14 | 82.86 |
Dividend Payout % | 0% | 0% | 6% | 11% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 24% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 78% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | 24% |
1 Year: | 43% |
Return on Equity | |
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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% |
Documents
Announcements
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Closure of Trading Window
27 Mar - Closure of trading window for insiders.
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Commissioning Of Chlorotoluenes Value Chain Facility
24 Mar - Commissioning of India's first Chlorotoluenes Value Chain Facility.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Mar - Intimation of One on One VC with Dhamma Capital.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Mar - The Company is having meeting One-on-One meeting on 12th March, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Mar - Investor/Analyst visit to Dahej plant on March 11, 2025.
Annual reports
Concalls
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Jan 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Apr 2024Transcript PPT REC
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Jan 2024Transcript PPT REC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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Apr 2023Transcript PPT REC
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Jan 2023Transcript PPT
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Oct 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
Product Segments
a. Derivatives & Speciality Chemicals (56% in H1 FY25 vs 25% in FY22): [1] [2] The company is the 5th largest producer of Chloromethanes (CMS) in India, its CMS portfolio includes MDC, Chloroform and CTC. It is also 3rd largest producer of Hydrogen Peroxide in India. [3] It also produces specialty chemicals like CPVC Resin, CPVC compound, Epichlorohydrin, Chlorotoluenes Value Chain, etc. [4]