Nifty
Sensex
:
:
24793.25
81361.87
-18.80 (-0.08%)
-82.79 (-0.10%)

Chemicals

Rating :
68/99

BSE: 543332 | NSE: EPIGRAL

1715.30
19-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1799.6
  •  1802.4
  •  1700.4
  •  1781.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68500
  •  118865806.4
  •  2406.75
  •  1301.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,396.80
  • 20.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,959.19
  • 0.35%
  • 3.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.95%
  • 2.78%
  • 16.97%
  • FII
  • DII
  • Others
  • 3.01%
  • 4.50%
  • 3.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.41
  • 25.21
  • 5.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.92
  • 22.15
  • 0.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.17
  • 28.82
  • 0.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.05

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
47.14
82.91
85.27
107.51
P/E Ratio
36.39
20.69
20.12
15.95
Revenue
1929
2550
2916
3580
EBITDA
481
711
759
923
Net Income
196
358
382
503
ROA
7.5
12
P/B Ratio
5.68
3.89
3.21
2.66
ROE
16.86
22.65
17.51
18.47
FCFF
-73
180
140
59
FCFF Yield
-0.87
2.16
1.68
0.71
Net Debt
763
494
396
269
BVPS
301.83
441.46
534.1
646

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
627.63
524.63
19.63%
645.24
471.52
36.84%
626.06
478.15
30.93%
651.20
454.89
43.16%
Expenses
454.25
369.24
23.02%
462.73
348.75
32.68%
447.63
370.24
20.90%
474.80
359.70
32.00%
EBITDA
173.38
155.39
11.58%
182.51
122.77
48.66%
178.43
107.91
65.35%
176.40
95.19
85.31%
EBIDTM
27.62%
29.62%
28.29%
26.04%
28.50%
22.57%
27.09%
20.93%
Other Income
3.40
1.52
123.68%
3.86
2.46
56.91%
5.55
1.00
455.00%
2.40
1.52
57.89%
Interest
11.77
13.69
-14.02%
-0.07
20.19
-
27.32
21.27
28.44%
14.25
18.33
-22.26%
Depreciation
33.95
30.38
11.75%
32.91
30.88
6.57%
32.25
31.51
2.35%
33.45
30.80
8.60%
PBT
131.06
112.84
16.15%
153.53
74.16
107.03%
124.41
56.13
121.65%
131.10
47.58
175.54%
Tax
44.44
36.18
22.83%
49.99
24.85
101.17%
43.88
17.95
144.46%
45.09
15.90
183.58%
PAT
86.62
76.66
12.99%
103.54
49.31
109.98%
80.53
38.18
110.92%
86.01
31.68
171.50%
PATM
13.80%
14.61%
16.05%
10.46%
12.86%
7.98%
13.21%
6.96%
EPS
20.14
18.60
8.28%
24.02
11.81
103.39%
19.57
9.14
114.11%
20.67
7.58
172.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
2,550.13
1,929.19
2,188.40
1,550.94
828.60
Net Sales Growth
-
32.19%
-11.84%
41.10%
87.18%
 
Cost Of Goods Sold
-
1,353.49
1,060.82
1,114.79
761.09
385.32
Gross Profit
-
1,196.64
868.37
1,073.62
789.85
443.28
GP Margin
-
46.92%
45.01%
49.06%
50.93%
53.50%
Total Expenditure
-
1,839.41
1,447.99
1,499.45
1,041.45
567.27
Power & Fuel Cost
-
179.64
141.33
153.71
100.23
26.09
% Of Sales
-
7.04%
7.33%
7.02%
6.46%
3.15%
Employee Cost
-
97.81
81.31
68.85
51.99
41.26
% Of Sales
-
3.84%
4.21%
3.15%
3.35%
4.98%
Manufacturing Exp.
-
94.15
85.71
80.49
62.80
43.58
% Of Sales
-
3.69%
4.44%
3.68%
4.05%
5.26%
General & Admin Exp.
-
38.01
28.46
27.65
30.84
48.82
% Of Sales
-
1.49%
1.48%
1.26%
1.99%
5.89%
Selling & Distn. Exp.
-
45.13
25.66
29.36
17.02
4.50
% Of Sales
-
1.77%
1.33%
1.34%
1.10%
0.54%
Miscellaneous Exp.
-
31.18
24.70
24.60
17.49
17.70
% Of Sales
-
1.22%
1.28%
1.12%
1.13%
2.14%
EBITDA
-
710.72
481.20
688.95
509.49
261.33
EBITDA Margin
-
27.87%
24.94%
31.48%
32.85%
31.54%
Other Income
-
15.21
6.57
9.29
8.34
7.47
Interest
-
53.27
73.49
66.81
48.50
34.40
Depreciation
-
132.56
123.56
108.95
85.91
73.54
PBT
-
540.10
290.72
522.48
383.42
160.86
Tax
-
183.40
94.88
169.17
130.64
60.02
Tax Rate
-
33.96%
32.64%
32.38%
34.07%
37.31%
PAT
-
357.69
195.87
353.29
252.79
100.84
PAT before Minority Interest
-
357.69
195.87
353.29
252.79
100.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
14.03%
10.15%
16.14%
16.30%
12.17%
PAT Growth
-
82.62%
-44.56%
39.76%
150.68%
 
EPS
-
82.99
45.45
81.97
58.65
23.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,904.53
1,254.10
1,069.10
725.97
684.13
Share Capital
43.14
41.55
41.55
41.55
252.47
Total Reserves
1,861.39
1,212.55
1,027.55
684.42
431.66
Non-Current Liabilities
755.17
760.66
715.44
865.41
375.96
Secured Loans
448.97
547.04
544.64
768.14
340.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
4.88
2.72
2.89
1.63
Current Liabilities
492.74
779.58
647.69
532.29
388.61
Trade Payables
185.68
183.92
110.17
88.11
73.05
Other Current Liabilities
256.99
372.61
445.56
354.44
240.33
Short Term Borrowings
49.50
221.05
91.71
80.14
75.03
Short Term Provisions
0.57
2.00
0.25
9.60
0.20
Total Liabilities
3,152.44
2,794.34
2,432.23
2,123.67
1,448.70
Net Block
2,238.02
1,766.64
1,804.05
1,067.83
1,102.31
Gross Block
2,953.09
2,405.81
2,319.70
1,474.54
1,423.69
Accumulated Depreciation
715.07
639.17
515.65
406.71
321.38
Non Current Assets
2,377.20
2,292.41
2,012.74
1,676.72
1,267.41
Capital Work in Progress
63.89
482.84
158.10
589.25
125.84
Non Current Investment
21.54
20.58
20.55
0.00
0.00
Long Term Loans & Adv.
53.72
21.10
30.04
17.85
35.02
Other Non Current Assets
0.03
1.25
0.00
1.79
4.24
Current Assets
775.24
501.93
419.50
446.94
181.29
Current Investments
76.60
0.00
0.00
0.00
0.00
Inventories
387.99
262.99
211.83
154.14
53.96
Sundry Debtors
232.32
178.75
166.32
256.32
118.84
Cash & Bank
22.19
6.79
15.11
25.09
0.68
Other Current Assets
56.14
40.96
18.50
3.87
7.81
Short Term Loans & Adv.
18.40
12.44
7.74
7.53
4.65
Net Current Assets
282.50
-277.65
-228.19
-85.35
-207.32
Total Assets
3,152.44
2,794.34
2,432.24
2,123.66
1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
440.56
397.64
626.16
283.82
229.22
PBT
540.10
290.72
522.48
383.42
160.86
Adjustment
177.59
195.85
170.35
130.25
102.62
Changes in Working Capital
-166.68
-38.40
40.82
-169.41
-5.65
Cash after chg. in Working capital
551.01
448.17
733.64
344.27
257.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-110.45
-50.53
-107.48
-60.45
-28.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-261.56
-401.10
-437.22
-454.63
-196.73
Net Fixed Assets
-128.33
-410.85
-414.01
-514.26
Net Investments
-76.57
0.05
-20.57
0.00
Others
-56.66
9.70
-2.64
59.63
Cash from Financing Activity
-163.54
-7.60
-199.79
195.22
-31.90
Net Cash Inflow / Outflow
15.46
-11.06
-10.85
24.41
0.58
Opening Cash & Equivalents
3.18
14.24
25.09
0.68
0.10
Closing Cash & Equivalent
18.64
3.18
14.24
25.09
0.68

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
441.48
301.83
257.30
174.72
113.88
ROA
12.03%
7.50%
15.51%
14.15%
6.96%
ROE
22.65%
16.86%
39.36%
42.16%
21.31%
ROCE
25.26%
17.50%
32.20%
29.40%
15.97%
Fixed Asset Turnover
1.00
0.85
1.22
1.11
0.61
Receivable days
27.86
31.43
33.28
42.65
50.07
Inventory Days
44.12
43.24
28.81
23.66
22.74
Payable days
49.84
50.59
32.46
38.64
69.20
Cash Conversion Cycle
22.15
24.08
29.63
27.66
3.61
Total Debt/Equity
0.31
0.77
0.82
1.36
0.79
Interest Cover
11.16
4.96
8.82
8.91
5.68

News Update:


  • Epigral to subscribe minimum 26% stake in ‘Pro-Zeal Green Power Ten’
    4th Jun 2025, 12:22 PM

    The company proposes to invest an amount of Rs 21.38 crore, in one or more tranches

    Read More
  • Epigral commissions first Chlorotoluenes Value Chain Facility in Gujarat
    24th Mar 2025, 15:12 PM

    This facility will further strengthen the company’s integrated complex and will supply intermediates for pharmaceutical and agrochemical industries

    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.