Nifty
:
22402.40
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:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Epic Energy Ltd.

Electric Equipment

Rating :
N/A

BSE: 530407 | NSE: Not Listed

NSE BSE
6.94
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7.20
  •  7.20
  •  6.92
  •  7.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10
  •  0.12
  •  13.79
  •  5.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4.93
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.27%
  • 3.67%
  • 65.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.94
  • -29.91
  • -7.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.67
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.11
  • -21.20
  • -28.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
42.79
49.83
64.90
62.91
58.25
54.06
34.09
3.51
Net Sales Growth
-
-14.13%
-23.22%
3.16%
8.00%
7.75%
58.58%
871.23%
 
Cost Of Goods Sold
-
35.95
41.25
52.38
49.49
43.86
39.04
25.17
1.20
Gross Profit
-
6.84
8.58
12.51
13.43
14.38
15.02
8.91
2.31
GP Margin
-
15.99%
17.22%
19.28%
21.35%
24.69%
27.78%
26.14%
65.81%
Total Expenditure
-
40.49
45.69
58.04
54.72
48.07
44.45
27.31
1.57
Power & Fuel Cost
-
0.12
0.13
0.18
0.12
0.11
0.10
0.01
0.00
% Of Sales
-
0.28%
0.26%
0.28%
0.19%
0.19%
0.18%
0.03%
0%
Employee Cost
-
2.15
2.12
2.12
2.41
1.99
2.55
0.32
0.13
% Of Sales
-
5.02%
4.25%
3.27%
3.83%
3.42%
4.72%
0.94%
3.70%
Manufacturing Exp.
-
0.51
0.46
0.00
0.98
0.87
1.13
1.19
0.06
% Of Sales
-
1.19%
0.92%
0%
1.56%
1.49%
2.09%
3.49%
1.71%
General & Admin Exp.
-
1.51
1.42
1.95
1.38
0.91
1.14
0.32
0.12
% Of Sales
-
3.53%
2.85%
3.00%
2.19%
1.56%
2.11%
0.94%
3.42%
Selling & Distn. Exp.
-
0.10
0.11
0.13
0.13
0.14
0.16
0.13
0.02
% Of Sales
-
0.23%
0.22%
0.20%
0.21%
0.24%
0.30%
0.38%
0.57%
Miscellaneous Exp.
-
0.15
0.19
1.27
0.22
0.19
0.33
0.17
0.03
% Of Sales
-
0.35%
0.38%
1.96%
0.35%
0.33%
0.61%
0.50%
0.85%
EBITDA
-
2.30
4.14
6.86
8.19
10.18
9.61
6.78
1.94
EBITDA Margin
-
5.38%
8.31%
10.57%
13.02%
17.48%
17.78%
19.89%
55.27%
Other Income
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
-
0.04
0.02
0.53
0.48
0.44
0.33
0.01
0.00
Depreciation
-
1.93
2.90
2.96
2.89
2.61
2.03
1.33
0.24
PBT
-
0.33
1.23
3.37
4.83
7.13
7.25
5.44
1.70
Tax
-
0.07
0.25
0.67
1.17
1.51
1.54
0.66
0.12
Tax Rate
-
21.21%
20.33%
19.88%
24.22%
21.18%
21.24%
12.13%
7.06%
PAT
-
0.26
0.98
2.70
3.66
5.62
5.71
4.79
1.57
PAT before Minority Interest
-
0.26
0.98
2.70
3.66
5.62
5.71
4.79
1.57
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.61%
1.97%
4.16%
5.82%
9.65%
10.56%
14.05%
44.73%
PAT Growth
-
-73.47%
-63.70%
-26.23%
-34.88%
-1.58%
19.21%
205.10%
 
EPS
-
0.36
1.36
3.75
5.08
7.81
7.93
6.65
2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
32.02
31.76
30.78
28.67
25.60
20.57
14.66
9.87
Share Capital
6.71
6.71
6.71
6.71
6.71
6.71
6.71
6.71
Total Reserves
25.31
25.05
24.06
21.96
18.89
13.86
7.93
3.15
Non-Current Liabilities
0.00
1.09
0.98
4.67
3.88
1.91
1.23
0.20
Secured Loans
0.00
1.09
0.98
4.67
2.74
0.72
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.14
1.18
1.23
0.20
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
5.09
4.74
4.87
4.20
5.10
5.39
1.35
0.46
Trade Payables
0.34
0.25
0.25
0.21
0.88
1.01
0.59
0.31
Other Current Liabilities
0.87
0.67
0.68
0.72
2.03
2.00
0.00
0.00
Short Term Borrowings
0.13
0.15
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.75
3.68
3.94
3.27
2.18
2.38
0.76
0.15
Total Liabilities
37.11
37.59
36.63
37.54
34.58
27.87
17.24
10.53
Net Block
9.12
11.40
9.58
12.73
12.29
5.43
5.71
2.41
Gross Block
26.19
26.54
21.82
22.01
18.69
9.21
7.46
2.84
Accumulated Depreciation
17.07
15.14
12.24
9.28
6.39
3.79
1.75
0.43
Non Current Assets
20.51
21.12
20.95
22.88
12.69
7.77
9.01
2.71
Capital Work in Progress
0.00
0.00
1.76
1.93
0.00
2.09
2.66
0.29
Non Current Investment
0.00
0.00
0.00
0.00
0.40
0.25
0.65
0.00
Long Term Loans & Adv.
11.40
9.72
9.61
8.22
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
16.60
16.46
15.67
14.66
21.88
20.09
8.22
7.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.45
0.53
0.78
0.86
0.47
1.79
1.08
0.46
Sundry Debtors
15.93
15.70
14.67
12.94
11.31
12.75
3.85
1.13
Cash & Bank
0.06
0.08
0.08
0.76
0.92
0.17
0.23
2.60
Other Current Assets
0.15
0.00
0.00
0.00
9.18
5.38
3.07
3.62
Short Term Loans & Adv.
0.15
0.15
0.14
0.10
9.18
5.38
3.07
3.62
Net Current Assets
11.51
11.72
10.80
10.46
16.78
14.70
6.87
7.36
Total Assets
37.11
37.58
36.62
37.54
34.58
27.87
17.24
10.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
2.38
2.96
4.05
4.36
6.27
0.06
3.13
PBT
0.26
0.98
2.11
3.07
5.03
5.12
5.44
Adjustment
1.93
2.90
2.96
2.89
2.61
2.04
1.33
Changes in Working Capital
0.19
-0.92
-1.01
-1.60
-1.37
-7.10
-3.43
Cash after chg. in Working capital
2.38
2.96
4.05
4.36
6.27
0.06
3.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.35
-2.96
0.36
-5.30
-7.53
-0.79
-6.74
Net Fixed Assets
-0.92
-1.65
1.60
-3.85
-6.58
-1.18
Net Investments
0.00
0.00
0.00
1.57
-0.15
0.40
Others
1.27
-1.31
-1.24
-3.02
-0.80
-0.01
Cash from Financing Activity
-2.76
0.00
-5.09
0.79
1.98
0.68
1.24
Net Cash Inflow / Outflow
-0.03
0.00
-0.68
-0.16
0.71
-0.05
-2.38
Opening Cash & Equivalents
0.08
0.08
0.76
0.92
0.17
0.23
2.60
Closing Cash & Equivalent
0.06
0.08
0.08
0.76
0.89
0.17
0.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
47.71
47.32
45.85
42.72
38.13
30.64
21.81
14.67
ROA
0.71%
2.65%
7.27%
10.15%
17.99%
25.33%
34.46%
14.91%
ROE
0.83%
3.14%
9.07%
13.49%
24.34%
32.46%
39.10%
15.96%
ROCE
1.14%
3.84%
11.99%
16.88%
29.14%
39.51%
42.05%
16.87%
Fixed Asset Turnover
1.62
2.06
2.96
3.09
4.18
6.49
6.62
1.24
Receivable days
134.92
111.23
77.64
70.35
75.40
56.03
26.64
117.70
Inventory Days
4.17
4.77
4.59
3.85
7.08
9.69
8.27
48.38
Payable days
2.65
1.95
1.46
3.54
6.95
6.48
5.84
69.06
Cash Conversion Cycle
136.44
114.05
80.77
70.65
75.53
59.24
29.07
97.02
Total Debt/Equity
0.00
0.04
0.03
0.16
0.15
0.09
0.08
0.02
Interest Cover
8.94
77.12
7.33
11.13
17.16
23.30
405.53
739.61

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Epic Energy gets LoA worth Rs 30.95 lakh
    9th Feb 2024, 10:22 AM

    The order is for Supply, Installation & Commissioning of 54.6 KW Grid Connected Solar PV System

    Read More
  • Epic Energy gets LoA worth Rs 1.37 crore
    6th Feb 2024, 11:00 AM

    The order is to be executed by March 31, 2024

    Read More
  • EPIC Energy - Quarterly Results
    31st Jan 2024, 16:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.