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EPACK Durable Ltd.

Air Conditioners

Rating :
54/99

BSE: 544095 | NSE: EPACK

NSE BSE
381.40
16-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  368
  •  384.2
  •  367.7
  •  367.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1385414
  •  525372076.75
  •  669.95
  •  231.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,659.73
  • 66.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,985.20
  • N/A
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.04%
  • 3.27%
  • 27.85%
  • FII
  • DII
  • Others
  • 1.58%
  • 1.93%
  • 17.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.60

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.69
5.3
7.92
12.66
P/E Ratio
103.36
71.96
48.16
30.13
Revenue
1396
2145
2796
3712
EBITDA
116
153
205
281
Net Income
35
52
75
113
ROA
2.2
P/B Ratio
4.09
3.87
3.57
3.21
ROE
5.87
5.6
7.5
10.9
FCFF
62
-77
-129
-25
FCFF Yield
1.59
-1.98
-3.3
-0.64
Net Debt
279
280
362
405
BVPS
93.31
98.64
106.69
118.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
643.25
525.70
22.36%
376.84
279.06
35.04%
377.11
178.10
111.74%
773.68
436.70
77.17%
Expenses
571.16
470.25
21.46%
352.73
255.33
38.15%
367.49
170.39
115.68%
721.99
407.44
77.20%
EBITDA
72.09
55.45
30.01%
24.10
23.73
1.56%
9.61
7.72
24.48%
51.69
29.26
76.66%
EBIDTM
11.21%
10.55%
6.40%
8.50%
2.55%
4.33%
6.68%
6.70%
Other Income
5.50
5.55
-0.90%
4.87
1.88
159.04%
4.74
0.73
549.32%
6.13
0.79
675.95%
Interest
13.73
11.32
21.29%
12.43
9.74
27.62%
13.75
8.09
69.96%
14.01
9.80
42.96%
Depreciation
12.36
10.55
17.16%
12.11
8.86
36.68%
11.60
8.32
39.42%
11.32
7.75
46.06%
PBT
51.49
39.12
31.62%
4.43
7.01
-36.80%
-10.99
-7.97
-
32.49
12.51
159.71%
Tax
12.58
10.73
17.24%
0.98
1.78
-44.94%
-3.20
-2.19
-
8.90
3.50
154.29%
PAT
38.91
28.39
37.06%
3.44
5.23
-34.23%
-7.79
-5.78
-
23.59
9.00
162.11%
PATM
6.05%
5.40%
0.91%
1.88%
-2.07%
-3.25%
3.05%
2.06%
EPS
3.93
2.90
35.52%
0.26
0.62
-58.06%
-0.88
-1.17
-
2.44
1.68
45.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
2,170.88
1,419.56
1,538.83
924.16
Net Sales Growth
52.93%
-7.75%
66.51%
 
Cost Of Goods Sold
1,817.74
1,189.93
1,324.08
794.34
Gross Profit
353.14
229.62
214.75
129.82
GP Margin
16.27%
16.18%
13.96%
14.05%
Total Expenditure
2,013.37
1,303.41
1,436.31
855.36
Power & Fuel Cost
-
11.03
10.21
5.20
% Of Sales
-
0.78%
0.66%
0.56%
Employee Cost
-
48.20
33.38
23.26
% Of Sales
-
3.40%
2.17%
2.52%
Manufacturing Exp.
-
33.17
40.87
21.63
% Of Sales
-
2.34%
2.66%
2.34%
General & Admin Exp.
-
9.34
6.03
5.14
% Of Sales
-
0.66%
0.39%
0.56%
Selling & Distn. Exp.
-
3.14
9.58
0.06
% Of Sales
-
0.22%
0.62%
0.01%
Miscellaneous Exp.
-
8.61
12.16
5.73
% Of Sales
-
0.61%
0.79%
0.62%
EBITDA
157.49
116.15
102.52
68.80
EBITDA Margin
7.25%
8.18%
6.66%
7.44%
Other Income
21.24
8.95
1.42
3.18
Interest
53.92
38.95
31.46
29.38
Depreciation
47.39
35.48
26.08
16.30
PBT
77.42
50.67
46.41
26.30
Tax
19.26
13.83
12.07
8.87
Tax Rate
24.88%
27.29%
26.91%
33.73%
PAT
58.15
35.37
31.97
17.43
PAT before Minority Interest
58.15
35.37
31.97
17.43
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
2.68%
2.49%
2.08%
1.89%
PAT Growth
57.84%
10.63%
83.42%
 
EPS
6.06
3.68
3.33
1.82

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
892.20
313.62
121.86
Share Capital
95.80
70.91
52.09
Total Reserves
793.87
242.71
69.78
Non-Current Liabilities
123.02
156.28
99.84
Secured Loans
61.76
113.58
59.62
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
3.80
2.82
1.97
Current Liabilities
752.55
994.25
854.97
Trade Payables
415.62
389.07
333.93
Other Current Liabilities
97.92
254.57
221.29
Short Term Borrowings
237.45
349.98
298.57
Short Term Provisions
1.57
0.63
1.17
Total Liabilities
1,767.77
1,464.15
1,076.67
Net Block
678.12
419.26
326.79
Gross Block
779.45
487.61
369.54
Accumulated Depreciation
101.33
68.36
42.75
Non Current Assets
767.35
593.50
349.76
Capital Work in Progress
26.63
91.52
8.49
Non Current Investment
8.55
4.82
3.06
Long Term Loans & Adv.
52.83
77.55
11.12
Other Non Current Assets
1.23
0.36
0.31
Current Assets
1,000.43
870.66
726.91
Current Investments
0.00
0.00
0.00
Inventories
378.16
293.67
277.30
Sundry Debtors
212.41
479.09
356.20
Cash & Bank
107.06
75.46
58.97
Other Current Assets
302.80
5.32
5.10
Short Term Loans & Adv.
289.17
17.13
29.35
Net Current Assets
247.87
-123.59
-128.06
Total Assets
1,767.78
1,464.16
1,076.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
256.98
18.83
-28.94
PBT
49.20
44.05
26.30
Adjustment
74.98
61.80
45.93
Changes in Working Capital
142.39
-74.30
-91.98
Cash after chg. in Working capital
266.57
31.55
-19.74
Interest Paid
0.00
0.00
0.00
Tax Paid
-9.59
-12.72
-9.20
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-376.64
-217.50
-204.19
Net Fixed Assets
-226.95
-249.08
Net Investments
-5.20
31.72
Others
-144.49
-0.14
Cash from Financing Activity
166.57
234.55
253.54
Net Cash Inflow / Outflow
46.91
35.87
20.41
Opening Cash & Equivalents
60.02
24.15
3.65
Closing Cash & Equivalent
106.93
60.02
24.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
92.87
56.59
23.40
ROA
2.19%
2.52%
2.18%
ROE
5.97%
15.35%
18.28%
ROCE
8.69%
11.51%
13.69%
Fixed Asset Turnover
2.24
3.59
3.61
Receivable days
88.90
99.06
116.59
Inventory Days
86.37
67.71
82.50
Payable days
123.42
99.65
111.63
Cash Conversion Cycle
51.85
67.12
87.46
Total Debt/Equity
0.37
1.57
3.15
Interest Cover
2.26
2.40
1.90

Annual Reports:

FY 2024
FY 2023

News Update:


  • EPACK Durable starts commercial production at Sri city plant
    9th Jul 2025, 11:58 AM

    The company has commenced commercial production of washing machines at its Sri city plant for the utilization of the enhanced capacity

    Read More
  • EPACK Durable awarded ‘Best Overall Product’ at prestigious Global LEAP Awards
    14th Jun 2025, 11:41 AM

    This recognition reaffirms the company’s commitment to deliver innovation with purpose and solutions designed to meet the real needs of emerging markets

    Read More
  • EPACK Durable launches new product ‘Washing Machine’
    9th Apr 2025, 15:52 PM

    The company is in process of capacity addition of around 6,00,000 units per annum with investment of around Rs 50 crore

    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.