Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

EPL Ltd.

Plastic Products - Packaging

Rating :

43/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

177.40

18-Apr-2024

Open
High
Low
Previous Close

181.90
181.90
176.20
179.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1821627
3270.75
236.15
158.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,652.82
20.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,235.62
2.42%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
6.42
6.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
2.97
-1.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.71
3.90
-1.88

P:E (Median)

8 Years
5 Years
3 Years

24.71
26.94
26.74

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.53
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
10.70
10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 322.20 309.20 4.20% 340.50 318.60 6.87% 303.50 284.00 6.87% 296.80 276.70 7.26%
Expenses 258.20 255.50 1.06% 272.60 270.90 0.63% 244.00 237.30 2.82% 235.80 234.80 0.43%
EBITDA 64.00 53.70 19.18% 67.90 47.70 42.35% 59.50 46.70 27.41% 61.00 41.90 45.58%
EBIDTM 19.86% 17.37% 19.94% 14.97% 19.60% 16.44% 20.55% 15.14%
Other Income 13.70 17.90 -23.46% 18.90 55.10 -65.70% 2.00 24.60 -91.87% 24.90 23.70 5.06%
Interest 5.70 6.50 -12.31% 4.80 5.40 -11.11% 5.10 4.70 8.51% 5.60 4.40 27.27%
Depreciation 30.00 26.20 14.50% 30.40 25.10 21.12% 30.90 24.80 24.60% 33.10 23.00 43.91%
PBT 42.00 38.90 7.97% 51.60 72.30 -28.63% 25.50 41.80 -39.00% 47.20 38.20 23.56%
Tax -7.80 -10.60 - 10.40 9.30 11.83% -1.90 7.10 - -11.50 3.90 -
PAT 49.80 49.50 0.61% 41.20 63.00 -34.60% 27.40 34.70 -21.04% 58.70 34.30 71.14%
PATM 15.46% 16.01% 12.10% 19.77% 9.03% 12.22% 19.78% 12.40%
EPS 1.56 1.55 0.65% 1.29 1.98 -34.85% 0.86 1.09 -21.10% 1.84 1.08 70.37%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 975.10 944.90 3.20% 1,001.60 948.10 5.64% 910.20 831.80 9.43% 969.30 880.20 10.12%
Expenses 791.70 795.90 -0.53% 820.60 799.50 2.64% 751.20 706.20 6.37% 814.70 747.10 9.05%
EBITDA 183.40 149.00 23.09% 181.00 148.60 21.80% 159.00 125.60 26.59% 154.60 133.10 16.15%
EBIDTM 18.81% 15.77% 18.07% 15.67% 17.47% 15.10% 15.95% 15.12%
Other Income 23.70 4.30 451.16% 9.60 6.80 41.18% 10.00 4.20 138.10% 26.80 2.20 1,118.18%
Interest 29.40 18.90 55.56% 30.60 15.70 94.90% 23.50 12.20 92.62% 20.60 11.40 80.70%
Depreciation 84.20 69.90 20.46% 83.60 66.40 25.90% 80.00 65.20 22.70% 79.00 63.10 25.20%
PBT 93.50 64.50 44.96% 76.40 73.30 4.23% 65.50 51.30 27.68% 81.80 60.80 34.54%
Tax 7.00 1.00 600.00% 25.40 24.90 2.01% 10.60 14.10 -24.82% -2.70 10.70 -
PAT 86.50 63.50 36.22% 51.00 48.40 5.37% 54.90 37.20 47.58% 84.50 50.10 68.66%
PATM 8.87% 6.72% 5.09% 5.10% 6.03% 4.47% 8.72% 5.69%
EPS 2.70 1.97 37.06% 1.59 1.46 8.90% 1.71 1.06 61.32% 2.65 1.53 73.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,263.00 1,208.60 1,085.30 840.90 804.20 846.31 829.71 795.40 742.91 754.61 666.02 Net Sales Growth 6.27% 11.36% 29.06% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% 13.30% Cost Of Goods Sold 615.30 607.60 522.60 356.70 350.70 379.78 362.48 355.51 336.34 381.87 329.84 Gross Profit 647.70 601.00 562.70 484.20 453.50 466.53 467.23 439.89 406.57 372.74 336.18 GP Margin 51.28% 49.73% 51.85% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% Total Expenditure 1,010.60 999.50 896.80 676.60 631.30 668.43 640.01 637.33 589.17 613.51 536.23 Power & Fuel Cost - 47.80 42.10 35.60 36.60 38.36 37.29 39.47 33.68 32.93 30.38 % Of Sales - 3.95% 3.88% 4.23% 4.55% 4.53% 4.49% 4.96% 4.53% 4.36% 4.56% Employee Cost - 139.30 130.60 126.10 100.40 90.71 85.70 83.82 79.88 57.65 51.91 % Of Sales - 11.53% 12.03% 15.00% 12.48% 10.72% 10.33% 10.54% 10.75% 7.64% 7.79% Manufacturing Exp. - 117.70 102.90 80.30 79.90 95.94 92.18 95.07 85.51 81.64 73.22 % Of Sales - 9.74% 9.48% 9.55% 9.94% 11.34% 11.11% 11.95% 11.51% 10.82% 10.99% General & Admin Exp. - 53.30 55.00 51.60 40.40 27.69 24.76 27.22 19.28 24.99 21.05 % Of Sales - 4.41% 5.07% 6.14% 5.02% 3.27% 2.98% 3.42% 2.60% 3.31% 3.16% Selling & Distn. Exp. - 24.60 38.30 21.10 15.50 16.84 16.62 16.76 14.46 16.10 13.16 % Of Sales - 2.04% 3.53% 2.51% 1.93% 1.99% 2.00% 2.11% 1.95% 2.13% 1.98% Miscellaneous Exp. - 9.20 5.30 5.20 7.80 19.11 20.98 19.48 20.02 18.32 13.16 % Of Sales - 0.76% 0.49% 0.62% 0.97% 2.26% 2.53% 2.45% 2.69% 2.43% 2.50% EBITDA 252.40 209.10 188.50 164.30 172.90 177.88 189.70 158.07 153.74 141.10 129.79 EBITDA Margin 19.98% 17.30% 17.37% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% Other Income 59.50 122.50 123.30 114.30 79.00 17.40 22.04 19.63 21.72 20.88 26.21 Interest 21.20 22.20 16.00 14.80 20.00 22.83 21.40 23.22 25.87 40.93 45.01 Depreciation 124.40 109.20 98.60 89.60 97.20 75.10 68.66 60.21 50.63 45.75 36.65 PBT 166.30 200.20 197.20 174.20 134.70 97.35 121.68 94.27 98.96 75.31 74.34 Tax -10.80 -5.70 20.80 21.20 19.50 33.31 40.50 29.16 31.75 18.78 21.15 Tax Rate -6.49% -2.85% 10.55% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% PAT 177.10 205.90 176.40 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 PAT before Minority Interest 177.10 205.90 176.40 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.02% 17.04% 16.25% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% PAT Growth -2.42% 16.72% 15.29% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% 3.74% EPS 5.56 6.47 5.54 4.81 3.32 2.01 2.55 2.04 3.53 1.78 1.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,856.20 3,694.10 3,432.80 3,091.60 2,761.40 2,706.93 2,423.88 2,302.29 2,127.50 2,322.96 2,126.62 Net Sales Growth 6.97% 7.61% 11.04% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% 9.23% Cost Of Goods Sold 1,664.90 1,673.80 1,517.60 1,293.40 1,158.10 1,164.81 1,036.60 1,007.89 923.52 1,136.22 1,039.54 Gross Profit 2,191.30 2,020.30 1,915.20 1,798.20 1,603.30 1,542.12 1,387.28 1,294.40 1,203.98 1,186.73 1,087.09 GP Margin 56.83% 54.69% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% Total Expenditure 3,178.20 3,116.30 2,856.70 2,480.50 2,203.90 2,207.81 1,959.02 1,880.40 1,723.72 1,932.20 1,772.49 Power & Fuel Cost - 98.70 81.70 74.40 72.00 71.44 65.95 68.84 63.73 69.16 64.26 % Of Sales - 2.67% 2.38% 2.41% 2.61% 2.64% 2.72% 2.99% 3.00% 2.98% 3.02% Employee Cost - 689.50 650.00 606.40 531.10 500.56 433.79 405.21 374.38 356.46 330.90 % Of Sales - 18.66% 18.93% 19.61% 19.23% 18.49% 17.90% 17.60% 17.60% 15.35% 15.56% Manufacturing Exp. - 396.20 351.00 297.20 264.50 264.28 238.09 226.62 217.04 213.86 200.32 % Of Sales - 10.73% 10.22% 9.61% 9.58% 9.76% 9.82% 9.84% 10.20% 9.21% 9.42% General & Admin Exp. - 88.80 85.40 82.00 72.00 79.16 69.97 73.99 49.93 57.48 52.23 % Of Sales - 2.40% 2.49% 2.65% 2.61% 2.92% 2.89% 3.21% 2.35% 2.47% 2.46% Selling & Distn. Exp. - 126.80 150.70 103.90 83.90 86.75 78.71 67.77 63.75 69.22 58.10 % Of Sales - 3.43% 4.39% 3.36% 3.04% 3.20% 3.25% 2.94% 3.00% 2.98% 2.73% Miscellaneous Exp. - 42.50 20.30 23.20 22.30 40.81 35.91 30.08 31.37 29.78 58.10 % Of Sales - 1.15% 0.59% 0.75% 0.81% 1.51% 1.48% 1.31% 1.47% 1.28% 1.28% EBITDA 678.00 577.80 576.10 611.10 557.50 499.12 464.86 421.89 403.78 390.76 354.13 EBITDA Margin 17.58% 15.64% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% Other Income 70.10 42.10 12.00 14.50 13.30 28.51 26.37 35.30 23.82 20.96 22.38 Interest 104.10 67.40 40.30 42.90 55.60 61.31 55.02 58.12 60.91 79.36 81.37 Depreciation 326.80 280.50 251.40 234.60 229.80 186.11 167.07 141.48 123.16 131.79 125.76 PBT 317.20 272.00 296.40 348.10 285.40 280.21 269.14 257.59 243.53 200.57 169.37 Tax 40.30 37.30 67.50 86.80 63.80 93.19 88.91 78.69 77.57 61.05 56.91 Tax Rate 12.70% 13.77% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% PAT 276.90 226.70 214.40 240.00 207.90 187.21 172.64 189.27 165.26 140.32 107.84 PAT before Minority Interest 272.00 230.70 221.30 245.20 212.20 190.07 175.25 194.55 168.28 145.04 111.70 Minority Interest -4.90 -4.00 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 PAT Margin 7.18% 6.14% 6.25% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% PAT Growth 39.01% 5.74% -10.67% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% 30.12% EPS 8.70 7.12 6.73 7.54 6.53 5.88 5.42 5.94 5.19 4.41 3.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 899.60 819.80 734.50 696.80 676.79 654.71 622.09 598.38 479.85 732.50 Share Capital 63.60 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 Total Reserves 803.40 734.10 657.00 633.40 612.94 619.93 583.41 559.74 448.44 701.09 Non-Current Liabilities 639.10 652.50 583.50 141.70 184.37 104.02 187.55 191.92 304.92 294.16 Secured Loans 1.10 2.60 17.50 -67.50 -17.11 -21.49 95.10 115.55 242.77 235.42 Unsecured Loans 106.90 114.40 51.50 150.60 166.97 94.11 55.35 45.72 32.19 29.83 Long Term Provisions 510.70 512.10 488.10 13.70 18.97 18.85 18.06 15.14 7.57 6.14 Current Liabilities 287.00 283.70 228.40 239.70 144.47 231.41 147.58 124.24 212.58 238.39 Trade Payables 132.50 116.00 99.90 76.50 48.97 54.08 46.81 45.07 33.03 47.90 Other Current Liabilities 136.60 101.70 44.10 98.90 66.78 112.25 73.71 62.76 105.03 134.42 Short Term Borrowings 5.00 54.70 73.10 55.00 23.41 56.99 17.95 12.44 40.96 29.92 Short Term Provisions 12.90 11.30 11.30 9.30 5.31 8.09 9.11 3.97 33.55 26.15 Total Liabilities 1,825.70 1,756.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.35 1,265.05 Net Block 637.80 501.90 356.20 412.50 410.55 344.36 356.01 321.11 323.12 305.79 Gross Block 1,250.30 1,036.90 792.70 761.00 663.03 523.03 466.18 371.67 858.81 793.46 Accumulated Depreciation 612.50 535.00 436.50 348.50 252.48 178.67 110.17 50.56 535.68 487.67 Non Current Assets 1,380.00 1,323.00 1,214.00 671.10 692.67 625.39 638.99 588.60 668.25 930.64 Capital Work in Progress 10.10 84.90 7.10 19.80 30.59 26.84 23.21 17.32 7.27 8.71 Non Current Investment 210.30 190.60 358.20 209.60 218.32 218.94 220.60 220.38 290.79 569.96 Long Term Loans & Adv. 516.90 540.40 489.60 27.20 29.13 31.07 35.69 27.86 46.74 44.11 Other Non Current Assets 4.90 5.20 2.90 2.00 4.08 4.18 3.48 1.93 0.32 2.08 Current Assets 445.70 433.00 332.40 407.10 312.96 364.75 318.23 325.94 327.10 334.40 Current Investments 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.50 126.50 88.80 82.90 82.91 83.05 66.73 65.33 67.32 72.78 Sundry Debtors 227.00 232.10 177.20 139.70 148.45 129.13 103.76 100.44 109.33 89.94 Cash & Bank 24.60 17.60 21.20 124.70 4.19 8.04 1.18 2.99 1.49 5.50 Other Current Assets 55.60 17.90 17.60 21.50 77.41 144.53 146.56 157.18 148.95 166.19 Short Term Loans & Adv. 35.50 38.90 27.60 38.30 57.60 136.10 138.68 146.40 129.49 130.07 Net Current Assets 158.70 149.30 104.00 167.40 168.49 133.34 170.65 201.70 114.51 96.02 Total Assets 1,825.70 1,756.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.36 1,265.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,989.20 1,824.50 1,698.10 1,532.60 1,387.96 1,250.59 1,038.99 964.78 782.97 705.85 Share Capital 63.60 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 Total Reserves 1,893.00 1,738.80 1,620.60 1,469.20 1,324.11 1,215.81 1,000.31 926.14 751.55 674.44 Non-Current Liabilities 1,151.10 999.00 975.00 462.30 545.59 516.13 659.98 592.49 671.60 660.82 Secured Loans 497.10 320.10 277.60 154.60 272.36 340.40 532.45 497.33 607.10 615.07 Unsecured Loans -1.10 41.90 76.90 174.90 196.93 108.82 72.51 56.11 36.33 29.83 Long Term Provisions 524.40 510.60 504.70 16.70 19.89 23.59 23.30 19.40 13.27 11.33 Current Liabilities 993.80 898.30 775.00 792.30 574.02 665.66 544.97 442.68 647.30 718.40 Trade Payables 499.90 453.20 422.20 353.80 206.50 188.42 147.32 128.19 161.12 182.99 Other Current Liabilities 340.10 259.50 183.60 225.40 235.79 314.04 287.66 215.29 294.62 331.25 Short Term Borrowings 99.60 162.90 141.00 195.50 112.63 145.05 86.88 66.84 141.41 167.85 Short Term Provisions 54.20 22.70 28.20 17.60 19.10 18.15 23.11 32.36 50.15 36.32 Total Liabilities 4,137.70 3,755.40 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 2,092.62 Net Block 1,693.50 1,473.40 1,531.20 1,363.90 1,307.36 1,184.16 1,179.46 924.17 887.23 898.15 Gross Block 3,453.30 2,981.10 2,796.80 2,368.00 2,063.72 1,783.34 1,577.90 1,047.02 2,552.72 2,438.48 Accumulated Depreciation 1,759.80 1,507.70 1,265.60 1,004.10 756.36 599.18 398.44 122.85 1,665.48 1,540.33 Non Current Assets 2,484.10 2,221.20 2,135.50 1,455.50 1,421.77 1,302.74 1,285.68 1,086.43 1,078.63 1,047.60 Capital Work in Progress 178.00 146.60 27.30 35.20 41.26 41.66 19.33 57.10 88.76 35.53 Non Current Investment 4.30 7.20 14.90 16.00 16.79 13.10 15.26 30.38 45.75 45.44 Long Term Loans & Adv. 603.50 588.80 557.10 35.70 49.85 59.65 68.15 72.85 56.56 59.47 Other Non Current Assets 4.80 5.20 5.00 4.70 6.51 4.17 3.48 1.93 0.32 9.02 Current Assets 1,653.60 1,534.20 1,345.90 1,340.30 1,090.96 1,133.94 963.98 921.66 1,023.05 1,045.03 Current Investments 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 607.90 594.10 414.90 369.20 323.43 286.39 245.98 198.67 231.76 224.90 Sundry Debtors 643.00 636.70 589.10 490.30 493.40 459.04 376.62 331.22 375.76 367.51 Cash & Bank 244.40 192.70 241.40 371.50 134.40 173.45 102.84 84.42 116.41 141.60 Other Current Assets 143.30 34.20 30.70 29.60 139.73 215.06 238.54 307.35 299.12 311.02 Short Term Loans & Adv. 113.20 76.50 69.80 79.70 109.98 197.83 223.34 295.23 272.61 270.58 Net Current Assets 659.80 635.90 570.90 548.00 516.94 468.28 419.01 478.98 375.75 326.62 Total Assets 4,137.70 3,755.40 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94 2,092.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 247.20 91.50 161.30 145.80 97.38 117.86 126.76 159.42 94.64 139.99 PBT 200.20 197.20 174.20 125.30 97.35 121.68 94.27 144.25 75.31 75.63 Adjustment 23.50 2.30 6.70 54.70 82.58 65.19 60.66 12.79 61.55 60.37 Changes in Working Capital 19.80 -79.50 -0.10 -2.20 -41.07 -25.39 -7.72 35.77 -25.13 22.85 Cash after chg. in Working capital 243.50 120.00 180.80 177.80 138.86 161.48 147.21 192.81 111.73 158.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.70 -28.50 -19.50 -32.00 -41.48 -43.62 -20.45 -33.39 -16.62 -18.86 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 -0.47 0.00 Cash From Investing Activity -15.20 0.90 2.20 16.80 -39.48 -52.24 -61.67 90.74 -41.66 -32.13 Net Fixed Assets -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 Net Investments -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 Others 158.10 155.30 169.80 95.26 103.65 6.58 38.95 -456.76 -256.92 52.37 Cash from Financing Activity -224.60 -101.60 -211.90 -100.70 -61.85 -58.86 -67.10 -249.00 -61.50 -116.86 Net Cash Inflow / Outflow 7.40 -9.20 -48.40 61.90 -3.95 6.76 -2.01 1.16 -8.53 -9.00 Opening Cash & Equivalents 12.00 21.20 65.10 3.20 7.17 0.41 2.12 0.96 5.13 14.13 Closing Cash & Equivalent 19.40 12.00 16.70 65.10 3.22 7.17 0.41 2.12 0.96 5.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 601.80 311.70 522.40 471.10 356.39 343.49 368.68 360.83 313.55 257.07 PBT 268.00 288.80 331.10 275.40 288.58 263.12 274.29 250.69 206.09 168.61 Adjustment 365.10 314.80 315.90 275.10 198.38 210.68 121.41 145.88 176.74 164.49 Changes in Working Capital 13.60 -214.30 -38.00 -4.10 -40.44 -48.75 49.41 47.52 -32.75 -26.23 Cash after chg. in Working capital 646.70 389.30 609.00 546.40 446.52 425.05 445.11 444.09 350.09 306.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.90 -77.60 -86.60 -75.30 -90.13 -81.56 -76.43 -83.26 -36.06 -49.80 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -389.20 -264.20 -280.50 -119.00 -187.87 -155.84 -300.96 -45.53 -145.47 -212.87 Net Fixed Assets -138.60 -322.00 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 Net Investments -34.70 167.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 Others -215.90 -109.80 -112.90 -40.54 -44.74 -97.02 -200.34 -593.03 -360.73 -128.37 Cash from Financing Activity -138.30 -95.40 -319.10 -141.90 -193.91 -153.94 -76.23 -319.96 -167.82 -32.93 Net Cash Inflow / Outflow 74.30 -47.90 -77.20 210.20 -25.39 33.71 -8.51 -4.66 0.26 11.27 Opening Cash & Equivalents 186.80 236.50 311.60 90.40 115.74 82.03 68.73 73.39 74.60 63.33 Closing Cash & Equivalent 238.80 186.80 236.50 311.60 90.35 115.74 82.03 68.73 74.86 74.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.26 25.23 22.82 22.08 21.44 20.71 19.56 18.81 15.17 23.27 ROA 11.50% 10.68% 11.66% 10.15% 6.42% 8.34% 6.96% 11.77% 5.00% 4.32% ROE 24.74% 23.25% 21.60% 15.42% 9.65% 12.82% 10.80% 21.07% 9.36% 7.62% ROCE 20.88% 22.06% 21.21% 16.42% 14.02% 17.21% 14.60% 20.49% 11.67% 10.63% Fixed Asset Turnover 1.06 1.19 1.08 1.13 1.43 1.72 2.10 1.33 0.98 0.94 Receivable days 69.32 68.83 68.78 65.39 59.86 49.87 42.30 46.83 44.93 48.87 Inventory Days 37.75 36.20 37.26 37.63 35.79 32.07 27.35 29.62 31.59 34.91 Payable days 71.61 71.24 78.08 24.07 16.43 15.70 13.62 12.86 12.00 13.13 Cash Conversion Cycle 35.47 33.79 27.97 78.95 79.22 66.24 56.03 63.59 64.53 70.65 Total Debt/Equity 0.21 0.29 0.20 0.30 0.28 0.30 0.31 0.33 0.82 0.54 Interest Cover 10.02 13.32 12.77 7.26 5.26 6.69 5.06 6.58 2.84 2.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.53 57.03 53.37 48.57 44.00 39.66 32.83 30.48 24.62 22.43 ROA 5.85% 6.12% 7.81% 7.99% 7.68% 7.48% 9.14% 8.17% 6.90% 5.24% ROE 12.28% 12.70% 15.25% 14.54% 14.43% 15.38% 19.56% 19.44% 19.63% 13.56% ROCE 12.80% 13.90% 16.92% 15.80% 17.21% 16.70% 18.87% 18.00% 16.48% 13.76% Fixed Asset Turnover 1.15 1.19 1.20 1.25 1.41 1.46 1.82 1.23 0.96 0.89 Receivable days 62.97 64.95 63.72 65.01 64.21 62.34 54.10 58.50 56.65 55.63 Inventory Days 59.14 53.47 46.29 45.78 41.11 39.71 33.98 35.61 34.80 35.95 Payable days 102.33 103.23 105.73 82.52 28.24 26.10 21.88 25.77 27.17 24.93 Cash Conversion Cycle 19.78 15.19 4.28 28.27 77.09 75.95 66.20 68.34 64.27 66.65 Total Debt/Equity 0.39 0.37 0.33 0.42 0.46 0.59 0.77 0.74 1.24 1.45 Interest Cover 4.98 8.17 8.74 5.96 5.62 5.80 5.70 5.04 3.60 3.07

Top Investors:

ashok kumar goel- trustee ashok goel trust

icici prudential smallcap fund & other associate funds

mirae asset large cap fund

canara robeco mutual fund a/c canara robeco small cap fund

aditya birla sun life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

EPL - Quarterly Results
7th Feb 2024, 16:09 PM

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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.

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