Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

EPL Ltd.

Plastic Products - Packaging

Rating :

45/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

151.25

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

149.30
155.70
149.30
150.55

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

337067
509.02
291.00
147.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,777.54
22.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,092.24
1.42%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.92
6.07
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.07
7.69
4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

17.24
4.86
8.63

P:E (Median)

8 Years
5 Years
3 Years

21.01
24.76
27.77

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.59
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.53
10.34
11.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 249.70 223.60 11.67% 264.40 202.90 30.31% 247.00 225.40 9.58% 220.00 187.50 17.33%
Expenses 214.10 190.40 12.45% 220.10 157.10 40.10% 203.40 171.80 18.39% 181.50 155.70 16.57%
EBITDA 35.60 33.20 7.23% 44.30 45.80 -3.28% 43.60 53.60 -18.66% 38.50 31.80 21.07%
EBIDTM 14.26% 14.85% 16.75% 22.57% 17.65% 23.78% 17.50% 16.96%
Other Income 24.10 27.50 -12.36% 5.10 2.00 155.00% 66.50 82.90 -19.78% 28.10 1.90 1,378.95%
Interest 4.10 3.40 20.59% 3.90 2.90 34.48% 3.30 3.80 -13.16% 3.40 4.70 -27.66%
Depreciation 17.70 20.60 -14.08% 19.50 22.50 -13.33% 20.00 23.00 -13.04% 20.40 23.40 -12.82%
PBT 37.90 36.70 3.27% 26.00 22.40 16.07% 86.80 109.70 -20.88% 42.80 5.60 664.29%
Tax 3.40 1.50 126.67% 5.10 2.90 75.86% 7.70 15.70 -50.96% 3.60 1.20 200.00%
PAT 34.50 35.20 -1.99% 20.90 19.50 7.18% 79.10 94.00 -15.85% 39.20 4.40 790.91%
PATM 13.82% 15.74% 7.90% 9.61% 32.02% 41.70% 17.82% 2.35%
EPS 1.09 1.11 -1.80% 0.66 0.62 6.45% 2.50 2.98 -16.11% 1.24 0.14 785.71%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 880.20 810.20 8.64% 883.40 768.60 14.94% 870.10 771.30 12.81% 799.10 741.50 7.77%
Expenses 747.10 670.40 11.44% 744.70 610.10 22.06% 710.70 605.10 17.45% 654.20 594.90 9.97%
EBITDA 133.10 139.80 -4.79% 138.70 158.50 -12.49% 159.40 166.20 -4.09% 144.90 146.60 -1.16%
EBIDTM 15.12% 17.25% 15.70% 20.62% 18.32% 21.55% 18.13% 19.77%
Other Income 2.20 3.00 -26.67% 3.10 3.20 -3.12% 1.40 3.20 -56.25% 5.30 5.10 3.92%
Interest 11.40 8.60 32.56% 10.30 8.40 22.62% 9.70 9.70 0.00% 8.90 16.20 -45.06%
Depreciation 63.10 60.10 4.99% 64.20 58.80 9.18% 62.20 57.80 7.61% 61.90 57.90 6.91%
PBT 60.80 74.10 -17.95% 67.30 94.50 -28.78% 88.90 101.90 -12.76% 79.40 61.50 29.11%
Tax 10.70 15.50 -30.97% 8.20 22.00 -62.73% 29.70 33.40 -11.08% 18.90 15.90 18.87%
PAT 50.10 58.60 -14.51% 59.10 72.50 -18.48% 59.20 68.50 -13.58% 60.50 45.60 32.68%
PATM 5.69% 7.23% 6.69% 9.43% 6.80% 8.88% 7.57% 6.15%
EPS 1.54 1.80 -14.44% 1.81 2.25 -19.56% 1.60 2.12 -24.53% 1.84 1.41 30.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 981.10 840.90 804.20 846.31 829.71 795.40 742.91 754.61 666.02 579.13 496.62 Net Sales Growth 16.88% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% 16.61% Cost Of Goods Sold 470.00 356.70 350.70 379.78 362.48 355.51 336.34 381.87 329.84 273.99 233.86 Gross Profit 511.10 484.20 453.50 466.53 467.23 439.89 406.57 372.74 336.18 305.13 262.76 GP Margin 52.09% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% 52.91% Total Expenditure 819.10 676.60 631.30 668.43 640.01 637.33 589.17 613.51 536.23 464.10 402.98 Power & Fuel Cost - 35.60 36.60 38.36 37.29 39.47 33.68 32.93 30.38 28.07 26.74 % Of Sales - 4.23% 4.55% 4.53% 4.49% 4.96% 4.53% 4.36% 4.56% 4.85% 5.38% Employee Cost - 126.10 100.40 90.71 85.70 83.82 79.88 57.65 51.91 53.81 45.35 % Of Sales - 15.00% 12.48% 10.72% 10.33% 10.54% 10.75% 7.64% 7.79% 9.29% 9.13% Manufacturing Exp. - 77.70 79.90 95.94 92.18 95.07 85.51 81.64 73.22 65.99 61.47 % Of Sales - 9.24% 9.94% 11.34% 11.11% 11.95% 11.51% 10.82% 10.99% 11.39% 12.38% General & Admin Exp. - 51.60 40.40 27.69 24.76 27.22 19.28 24.99 21.05 17.47 14.69 % Of Sales - 6.14% 5.02% 3.27% 2.98% 3.42% 2.60% 3.31% 3.16% 3.02% 2.96% Selling & Distn. Exp. - 21.10 15.50 16.84 16.62 16.76 14.46 16.10 13.16 11.22 9.38 % Of Sales - 2.51% 1.93% 1.99% 2.00% 2.11% 1.95% 2.13% 1.98% 1.94% 1.89% Miscellaneous Exp. - 7.80 7.80 19.11 20.98 19.48 20.02 18.32 16.67 13.54 9.38 % Of Sales - 0.93% 0.97% 2.26% 2.53% 2.45% 2.69% 2.43% 2.50% 2.34% 2.31% EBITDA 162.00 164.30 172.90 177.88 189.70 158.07 153.74 141.10 129.79 115.03 93.64 EBITDA Margin 16.51% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% 18.86% Other Income 123.80 114.30 79.00 17.40 22.04 19.63 21.72 20.88 26.21 34.48 45.26 Interest 14.70 14.80 20.00 22.83 21.40 23.22 25.87 40.93 45.01 54.99 58.74 Depreciation 77.60 89.60 97.20 75.10 68.66 60.21 50.63 45.75 36.65 33.08 28.61 PBT 193.50 174.20 134.70 97.35 121.68 94.27 98.96 75.31 74.34 61.43 51.55 Tax 19.80 21.20 19.50 33.31 40.50 29.16 31.75 18.78 21.15 16.32 2.48 Tax Rate 10.23% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% 4.81% PAT 173.70 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 PAT before Minority Interest 173.70 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 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 17.70% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% 9.88% PAT Growth 13.46% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% 1.57% EPS 5.50 4.84 3.35 2.03 2.57 2.06 3.56 1.79 1.72 1.58 1.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,831.77 1,583.71 Net Sales Growth 11.04% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% 15.66% Cost Of Goods Sold 1,517.60 1,293.40 1,158.10 1,164.81 1,036.60 1,007.89 923.52 1,136.22 1,039.54 887.33 761.92 Gross Profit 1,915.20 1,798.20 1,603.30 1,542.12 1,387.28 1,294.40 1,203.98 1,186.73 1,087.09 944.43 821.79 GP Margin 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% 51.89% Total Expenditure 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 1,518.65 1,327.19 Power & Fuel Cost - 74.60 72.00 71.44 65.95 68.84 63.73 69.16 64.26 56.26 51.07 % Of Sales - 2.41% 2.61% 2.64% 2.72% 2.99% 3.00% 2.98% 3.02% 3.07% 3.22% Employee Cost - 606.40 531.10 500.56 433.79 405.21 374.38 356.46 330.90 282.27 237.40 % Of Sales - 19.61% 19.23% 18.49% 17.90% 17.60% 17.60% 15.35% 15.56% 15.41% 14.99% Manufacturing Exp. - 296.50 264.50 264.28 238.09 226.62 217.04 213.86 200.32 163.79 162.80 % Of Sales - 9.59% 9.58% 9.76% 9.82% 9.84% 10.20% 9.21% 9.42% 8.94% 10.28% General & Admin Exp. - 82.00 72.00 79.16 69.97 73.99 49.93 57.48 52.23 55.17 45.96 % Of Sales - 2.65% 2.61% 2.92% 2.89% 3.21% 2.35% 2.47% 2.46% 3.01% 2.90% Selling & Distn. Exp. - 103.90 83.90 86.75 78.71 67.77 63.75 69.22 58.10 46.69 35.70 % Of Sales - 3.36% 3.04% 3.20% 3.25% 2.94% 3.00% 2.98% 2.73% 2.55% 2.25% Miscellaneous Exp. - 23.70 22.30 40.81 35.91 30.08 31.37 29.78 27.15 27.14 35.70 % Of Sales - 0.77% 0.81% 1.51% 1.48% 1.31% 1.47% 1.28% 1.28% 1.48% 2.04% EBITDA 576.10 611.10 557.50 499.12 464.86 421.89 403.78 390.76 354.13 313.12 256.52 EBITDA Margin 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% 16.20% Other Income 12.00 14.50 13.30 28.51 26.37 35.30 23.82 20.96 22.38 25.51 19.69 Interest 40.30 42.90 55.60 61.31 55.02 58.12 60.91 79.36 81.37 91.21 84.14 Depreciation 251.40 234.60 229.80 186.11 167.07 141.48 123.16 131.79 125.76 126.17 117.00 PBT 296.40 348.10 285.40 280.21 269.14 257.59 243.53 200.57 169.37 121.25 75.08 Tax 67.50 86.80 63.80 93.19 88.91 78.69 77.57 61.05 56.91 44.30 22.33 Tax Rate 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% 30.27% PAT 228.90 240.00 207.90 187.21 172.64 189.27 165.26 140.32 107.84 78.72 48.92 PAT before Minority Interest 222.00 245.20 212.20 190.07 175.25 194.55 168.28 145.04 111.70 81.68 51.43 Minority Interest -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 -2.51 PAT Margin 6.67% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% 3.09% PAT Growth -6.65% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% 60.92% EPS 7.25 7.60 6.58 5.93 5.47 5.99 5.23 4.44 3.41 2.49 1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 734.50 696.80 676.79 654.71 622.09 598.38 479.85 732.50 701.02 666.92 Share Capital 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 Total Reserves 657.00 633.40 612.94 619.93 583.41 559.74 448.44 701.09 669.61 635.51 Non-Current Liabilities 111.20 141.70 184.37 104.02 187.55 191.92 304.92 294.16 268.70 242.20 Secured Loans 16.60 -67.50 -17.11 -21.49 95.10 115.55 242.77 235.42 173.24 112.08 Unsecured Loans 52.40 150.60 166.97 94.11 55.35 45.72 32.19 29.83 57.99 93.01 Long Term Provisions 15.80 13.70 18.97 18.85 18.06 15.14 7.57 6.14 15.06 20.40 Current Liabilities 228.40 239.70 144.47 231.41 147.58 124.24 212.58 238.39 288.49 410.82 Trade Payables 99.90 76.50 48.97 54.08 46.81 45.07 33.03 47.90 31.94 32.79 Other Current Liabilities 44.10 98.90 66.78 112.25 73.71 62.76 105.03 134.42 126.45 150.68 Short Term Borrowings 73.10 55.00 23.41 56.99 17.95 12.44 40.96 29.92 112.91 213.80 Short Term Provisions 11.30 9.30 5.31 8.09 9.11 3.97 33.55 26.15 17.20 13.55 Total Liabilities 1,074.10 1,078.20 1,005.63 990.14 957.22 914.54 997.35 1,265.05 1,258.21 1,319.94 Net Block 356.20 412.50 410.55 344.36 356.01 321.11 323.12 305.79 263.18 235.30 Gross Block 792.80 761.00 663.03 523.03 466.18 371.67 858.81 793.46 721.65 665.83 Accumulated Depreciation 436.60 348.50 252.48 178.67 110.17 50.56 535.68 487.67 458.47 430.53 Non Current Assets 741.70 671.10 692.67 625.39 638.99 588.60 668.25 930.64 866.79 855.23 Capital Work in Progress 7.10 19.80 30.59 26.84 23.21 17.32 7.27 8.71 2.45 16.97 Non Current Investment 358.20 209.60 218.32 218.94 220.60 220.38 290.79 569.96 563.53 563.53 Long Term Loans & Adv. 17.30 27.20 29.13 31.07 35.69 27.86 46.74 44.11 34.81 36.72 Other Non Current Assets 2.90 2.00 4.08 4.18 3.48 1.93 0.32 2.08 2.82 2.70 Current Assets 332.40 407.10 312.96 364.75 318.23 325.94 327.10 334.40 391.42 464.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.80 82.90 82.91 83.05 66.73 65.33 67.32 72.78 63.83 54.67 Sundry Debtors 177.20 139.70 148.45 129.13 103.76 100.44 109.33 89.94 101.27 101.17 Cash & Bank 21.20 124.70 4.19 8.04 1.18 2.99 1.49 5.50 14.60 2.69 Other Current Assets 45.20 21.50 19.81 8.43 146.56 157.18 148.95 166.19 211.73 306.18 Short Term Loans & Adv. 27.60 38.30 57.60 136.10 138.68 146.40 129.49 130.07 160.15 268.94 Net Current Assets 104.00 167.40 168.49 133.34 170.65 201.70 114.51 96.02 102.93 53.89 Total Assets 1,074.10 1,078.20 1,005.63 990.14 957.22 914.54 997.36 1,265.04 1,258.21 1,319.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,698.10 1,532.60 1,387.96 1,250.59 1,038.99 964.78 782.97 705.85 944.67 883.67 Share Capital 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 Total Reserves 1,620.60 1,469.20 1,324.11 1,215.81 1,000.31 926.14 751.55 674.44 913.25 852.25 Non-Current Liabilities 490.00 462.30 545.59 516.13 659.98 592.49 671.60 660.82 564.75 439.61 Secured Loans 276.40 154.60 272.36 340.40 532.45 497.33 607.10 615.07 484.19 323.58 Unsecured Loans 78.10 174.90 196.93 108.82 72.51 56.11 36.33 29.83 59.50 99.37 Long Term Provisions 19.70 16.70 19.89 23.59 23.30 19.40 13.27 11.33 22.77 25.07 Current Liabilities 773.10 792.30 574.02 665.66 544.97 442.68 647.30 718.40 654.91 762.67 Trade Payables 422.20 353.80 206.50 188.42 147.32 128.19 161.12 182.99 115.79 118.95 Other Current Liabilities 182.90 225.40 235.79 314.04 287.66 215.29 294.62 331.25 299.47 301.95 Short Term Borrowings 141.70 195.50 112.63 145.05 86.88 66.84 141.41 167.85 212.51 300.76 Short Term Provisions 26.30 17.60 19.10 18.15 23.11 32.36 50.15 36.32 27.14 41.01 Total Liabilities 2,994.50 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 2,092.62 2,170.36 2,093.49 Net Block 1,531.20 1,363.90 1,307.36 1,184.16 1,179.46 924.17 887.23 898.15 1,131.83 1,122.95 Gross Block 2,796.80 2,368.00 2,063.72 1,783.34 1,577.90 1,047.02 2,552.72 2,438.48 2,510.17 2,351.66 Accumulated Depreciation 1,265.60 1,004.10 756.36 599.18 398.44 122.85 1,665.48 1,540.33 1,378.35 1,228.71 Non Current Assets 1,650.50 1,455.50 1,421.77 1,302.74 1,285.68 1,086.43 1,078.63 1,047.60 1,281.15 1,267.03 Capital Work in Progress 27.30 35.20 41.26 41.66 19.33 57.10 88.76 35.53 48.50 39.43 Non Current Investment 14.90 16.00 16.79 13.10 15.26 30.38 45.75 45.44 46.37 44.64 Long Term Loans & Adv. 72.10 35.70 49.85 59.65 68.15 72.85 56.56 59.47 43.67 52.86 Other Non Current Assets 5.00 4.70 6.51 4.17 3.48 1.93 0.32 9.02 10.78 7.15 Current Assets 1,344.00 1,340.30 1,090.96 1,133.94 963.98 921.66 1,023.05 1,045.03 889.21 826.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 414.90 369.20 323.43 286.39 245.98 198.67 231.76 224.90 206.60 198.05 Sundry Debtors 589.10 490.30 493.40 459.04 376.62 331.22 375.76 367.51 300.24 250.07 Cash & Bank 241.40 371.50 134.40 173.45 102.84 84.42 116.41 141.60 94.30 90.61 Other Current Assets 98.60 29.60 29.75 17.23 238.54 307.35 299.12 311.02 288.08 287.74 Short Term Loans & Adv. 67.90 79.70 109.98 197.83 223.34 295.23 272.61 270.58 247.31 259.14 Net Current Assets 570.90 548.00 516.94 468.28 419.01 478.98 375.75 326.62 234.30 63.79 Total Assets 2,994.50 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94 2,092.63 2,170.36 2,093.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 161.30 145.80 97.38 117.86 126.76 159.42 94.64 139.99 105.85 86.58 PBT 174.20 125.30 97.35 121.68 94.27 144.25 75.31 75.63 66.17 51.55 Adjustment 6.70 54.70 82.58 65.19 60.66 12.79 61.55 60.37 59.08 65.43 Changes in Working Capital -0.10 -2.20 -41.07 -25.39 -7.72 35.77 -25.13 22.85 -8.58 -22.89 Cash after chg. in Working capital 180.80 177.80 138.86 161.48 147.21 192.81 111.73 158.85 116.67 94.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.50 -32.00 -41.48 -43.62 -20.45 -33.39 -16.62 -18.86 -10.82 -7.51 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 -0.47 0.00 0.00 0.00 Cash From Investing Activity 2.20 16.80 -39.48 -52.24 -61.67 90.74 -41.66 -32.13 61.97 -130.05 Net Fixed Assets -19.10 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 Net Investments -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 Others 169.90 95.26 103.65 6.58 38.95 -456.76 -256.92 52.37 103.27 -5.42 Cash from Financing Activity -211.90 -100.70 -61.85 -58.86 -67.10 -249.00 -61.50 -116.86 -155.88 43.93 Net Cash Inflow / Outflow -48.40 61.90 -3.95 6.76 -2.01 1.16 -8.53 -9.00 11.94 0.46 Opening Cash & Equivalents 65.10 3.20 7.17 0.41 2.12 0.96 5.13 14.13 2.19 1.72 Closing Cash & Equivalent 16.70 65.10 3.22 7.17 0.41 2.12 0.96 5.13 14.13 2.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 522.40 471.10 356.39 343.49 368.68 360.83 313.55 257.07 168.83 195.23 PBT 331.10 275.40 288.58 263.12 274.29 250.69 206.09 168.61 125.98 85.28 Adjustment 315.90 275.10 198.38 210.68 121.41 145.88 176.74 164.49 170.58 161.69 Changes in Working Capital -38.00 -4.10 -40.44 -48.75 49.41 47.52 -32.75 -26.23 -90.79 -18.00 Cash after chg. in Working capital 609.00 546.40 446.52 425.05 445.11 444.09 350.09 306.87 205.78 228.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.60 -75.30 -90.13 -81.56 -76.43 -83.26 -36.06 -49.80 -36.95 -33.73 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 -280.50 -119.00 -187.87 -155.84 -300.96 -45.53 -145.47 -212.87 -89.53 -159.25 Net Fixed Assets -19.10 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 Net Investments -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 Others -112.80 -40.54 -44.74 -97.02 -200.34 -593.03 -360.73 -128.37 -48.23 -34.62 Cash from Financing Activity -319.10 -141.90 -193.91 -153.94 -76.23 -319.96 -167.82 -32.93 -106.58 -9.03 Net Cash Inflow / Outflow -77.20 210.20 -25.39 33.71 -8.51 -4.66 0.26 11.27 -27.28 26.95 Opening Cash & Equivalents 311.60 90.40 115.74 82.03 68.73 73.39 74.60 63.33 90.61 60.71 Closing Cash & Equivalent 236.50 311.60 90.35 115.74 82.03 68.73 74.86 74.60 63.33 87.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.82 22.08 21.44 20.71 19.56 18.81 15.17 23.27 22.27 21.25 ROA 14.22% 10.15% 6.42% 8.34% 6.96% 11.77% 5.00% 4.32% 3.87% 3.96% ROE 21.60% 15.42% 9.65% 12.82% 10.80% 21.07% 9.36% 7.62% 7.30% 7.51% ROCE 21.20% 16.42% 14.02% 17.21% 14.60% 20.49% 11.67% 10.63% 10.33% 9.72% Fixed Asset Turnover 1.08 1.13 1.43 1.72 2.10 1.33 0.98 0.94 0.89 0.88 Receivable days 68.78 65.39 59.86 49.87 42.30 46.83 44.93 48.87 59.82 60.90 Inventory Days 37.26 37.63 35.79 32.07 27.35 29.62 31.59 34.91 35.01 40.25 Payable days 78.08 24.07 16.43 15.70 13.62 12.86 12.00 13.13 11.58 11.87 Cash Conversion Cycle 27.97 78.95 79.22 66.24 56.03 63.59 64.53 70.65 83.25 89.29 Total Debt/Equity 0.20 0.30 0.28 0.30 0.31 0.33 0.82 0.54 0.64 0.81 Interest Cover 12.77 7.26 5.26 6.69 5.06 6.58 2.84 2.68 2.20 1.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.37 48.57 44.00 39.66 32.83 30.48 24.62 22.43 30.03 28.17 ROA 8.47% 7.99% 7.68% 7.48% 9.14% 8.17% 6.90% 5.24% 3.83% 2.59% ROE 15.25% 14.54% 14.43% 15.38% 19.56% 19.44% 19.63% 13.56% 8.95% 6.07% ROCE 16.92% 15.80% 17.21% 16.70% 18.87% 18.00% 16.48% 13.76% 11.67% 9.18% Fixed Asset Turnover 1.20 1.25 1.41 1.46 1.82 1.23 0.96 0.89 0.77 0.75 Receivable days 63.72 65.01 64.21 62.34 54.10 58.50 56.65 55.63 53.32 52.45 Inventory Days 46.29 45.78 41.11 39.71 33.98 35.61 34.80 35.95 39.21 45.82 Payable days 105.73 82.52 28.24 26.10 21.88 25.77 27.17 24.93 21.17 24.04 Cash Conversion Cycle 4.28 28.27 77.09 75.95 66.20 68.34 64.27 66.65 71.37 74.22 Total Debt/Equity 0.33 0.42 0.46 0.59 0.77 0.74 1.24 1.45 1.02 1.06 Interest Cover 8.74 5.96 5.62 5.80 5.70 5.04 3.60 3.07 2.38 1.88

Top Investors:

ashok kumar goel - trustee ashok goel trust

max life insurance company limited a/c - ulif01425/03/08lifedynopp104 - dynamic opportunities fund

government pension fund global

mirae asset large cap fund

franklin templeton investment funds - templeton asian smaller companies fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

dsp flexi cap fund

Annual Reports:

News Update:

EPL - Quarterly Results
10th May 2022, 16:43 PM

Read More
EPL gets nod to incorporate wholly-owned subsidiary in Brazil
30th Mar 2022, 09:18 AM

The Board of the Company in their meeting held on March 29, 2022 has approved the same
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.

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