Mahindra EPC Irrigation Ltd

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

Mahindra EPC Irrigation Ltd

₹ 110 -1.02%
22 Nov - close price
epcmahindra.com BSE: 523754 NSE: MAHEPC
About

Incorporated in 1986, Mahindra EPC Irrigation is in the business of Micro Irrigation Systems viz. Drip and Sprinklers, Agricultural Pumps, Greenhouses, and Landscape Products[1]

Key Points

Business Overview:[1]
MEPCL is a part of Mahindra Agriculture Business, which is under Mahindra and Mahindra Limited’s Farm Equipment Sector. It is an ISO: 9001-2015 certified company which provides Irrigation and Water Management solutions to farmers. It works in Micro Irrigation, Water Management, Irrigation Automations, Community Irrigation and Protected Cultivation.

Website BSE NSE
  • Market Cap ₹ 307 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 180 / 107
  • Stock P/E
  • Book Value ₹ 57.2
  • Dividend Yield 0.00 %
  • ROCE 2.86 %
  • ROE 1.02 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.18% over past five years.
  • Company has a low return on equity of -3.62% over last 3 years.
  • Earnings include an other income of Rs.3.39 Cr.
  • Company has high debtors of 202 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: Plastic products Industry: Plastics Products

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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
55.69 51.13 66.48 47.32 26.30 65.79 70.96 53.25 57.74 80.29 71.17 45.31 50.02
55.37 54.33 65.76 54.10 35.45 66.21 68.10 53.30 57.26 76.54 70.12 47.68 52.97
Operating Profit 0.32 -3.20 0.72 -6.78 -9.15 -0.42 2.86 -0.05 0.48 3.75 1.05 -2.37 -2.95
OPM % 0.57% -6.26% 1.08% -14.33% -34.79% -0.64% 4.03% -0.09% 0.83% 4.67% 1.48% -5.23% -5.90%
0.11 0.05 0.31 0.10 0.04 0.90 1.72 0.18 0.22 0.05 2.61 0.10 0.63
Interest 0.65 0.44 0.62 0.73 0.59 0.44 0.46 0.57 0.66 0.73 0.75 0.47 0.58
Depreciation 0.79 0.80 0.78 0.77 0.76 0.76 0.79 0.78 0.78 0.78 0.81 0.80 0.81
Profit before tax -1.01 -4.39 -0.37 -8.18 -10.46 -0.72 3.33 -1.22 -0.74 2.29 2.10 -3.54 -3.71
Tax % 0.00% -17.54% -137.84% -21.64% -21.03% -47.22% 17.72% -33.61% -8.11% 27.07% 29.05% -25.71% -25.61%
-1.01 -3.62 0.14 -6.41 -8.26 -0.38 2.74 -0.81 -0.68 1.67 1.49 -2.63 -2.76
EPS in Rs -0.36 -1.30 0.05 -2.30 -2.96 -0.14 0.98 -0.29 -0.24 0.60 0.53 -0.94 -0.99
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
260 284 254 212 210 262 247
240 247 228 218 224 257 247
Operating Profit 20 37 26 -6 -13 5 -1
OPM % 8% 13% 10% -3% -6% 2% -0%
1 1 3 0 3 3 3
Interest 1 2 1 2 2 3 3
Depreciation 3 4 3 3 3 3 3
Profit before tax 17 32 25 -11 -16 2 -3
Tax % 33% 28% 24% -25% -23% 31%
11 23 19 -8 -12 2 -2
EPS in Rs 4.07 8.29 6.81 -2.84 -4.41 0.60 -0.80
Dividend Payout % 25% 14% 18% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 1%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: -32%
3 Years: -56%
TTM: -356%
Stock Price CAGR
10 Years: -3%
5 Years: 2%
3 Years: -5%
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: -4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 28 28
Reserves 122 142 158 148 136 137 132
3 13 0 25 15 16 23
68 80 81 79 75 76 78
Total Liabilities 221 264 268 280 253 257 261
24 28 26 23 22 21 21
CWIP 0 0 0 0 0 0 0
Investments 2 1 1 1 0 0 0
195 234 241 256 231 236 240
Total Assets 221 264 268 280 253 257 261

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 10 11 -23 19 2
-3 -2 -1 -1 -2 -2
-3 3 -17 20 -12 -4
Net Cash Flow -0 11 -7 -4 4 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 175 165 200 238 197 202
Inventory Days 68 97 94 99 116 116
Days Payable 136 178 176 170 164 161
Cash Conversion Cycle 107 85 118 167 150 158
Working Capital Days 130 126 158 212 200 189
ROCE % 20% 14% -4% -7% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.40% 54.40% 54.31% 54.31% 54.31% 54.31% 54.26% 54.26% 54.26% 54.26% 54.21% 54.21%
0.01% 0.10% 0.00% 0.11% 0.01% 0.01% 0.13% 0.19% 0.05% 0.11% 0.60% 0.20%
45.59% 45.50% 45.69% 45.60% 45.70% 45.68% 45.62% 45.56% 45.70% 45.63% 45.18% 45.58%
No. of Shareholders 31,80931,93131,70031,00230,40230,02829,67328,95129,41529,17527,47127,345

* 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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