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EPL Ltd.

Plastic Products - Packaging

Rating :
67/99

BSE: 500135 | NSE: EPL

NSE BSE
255.90
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  256.85
  •  260.65
  •  252.45
  •  256.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  155965
  •  398.65
  •  318.60
  •  130.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,111.61
  • 36.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,386.09
  • 1.28%
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.96%
  • 1.92%
  • 7.87%
  • FII
  • DII
  • Others
  • 14.25%
  • 14.91%
  • 9.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 5.34
  • 4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 6.66
  • 3.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.61
  • 4.70
  • 6.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.13
  • 20.79
  • 23.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 3.37
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 9.56
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
770.30
730.50
5.45%
741.49
629.83
17.73%
688.87
693.67
-0.69%
710.83
694.43
2.36%
Expenses
604.10
578.00
4.52%
594.88
521.26
14.12%
550.38
562.10
-2.09%
552.96
563.15
-1.81%
EBITDA
166.20
152.50
8.98%
146.61
108.57
35.04%
138.49
131.57
5.26%
157.87
131.28
20.25%
EBIDTM
21.58%
20.88%
19.77%
17.24%
14.01%
14.01%
22.21%
18.90%
Other Income
3.20
1.90
68.42%
5.15
6.63
-22.32%
0.75
9.27
-91.91%
4.16
3.30
26.06%
Interest
9.70
15.60
-37.82%
16.28
13.70
18.83%
13.03
15.62
-16.58%
13.35
16.09
-17.03%
Depreciation
57.80
57.60
0.35%
57.88
56.81
1.88%
57.40
49.63
15.66%
57.99
47.04
23.28%
PBT
101.90
60.90
67.32%
61.53
55.60
10.67%
68.81
78.64
-12.50%
90.69
71.45
26.93%
Tax
33.40
-0.10
-
15.87
15.30
3.73%
19.71
25.26
-21.97%
28.88
25.63
12.68%
PAT
68.50
61.00
12.30%
45.66
40.30
13.30%
49.10
53.38
-8.02%
61.81
45.82
34.90%
PATM
8.89%
8.35%
6.16%
6.40%
7.11%
7.11%
8.70%
6.60%
EPS
2.17
1.93
12.44%
1.45
1.28
13.28%
1.56
1.69
-7.69%
1.96
1.45
35.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,911.49
2,760.07
2,706.93
2,423.88
2,302.29
2,127.50
2,322.96
2,126.62
1,831.77
1,583.71
1,408.34
Net Sales Growth
5.93%
1.96%
11.68%
5.28%
8.22%
-8.41%
9.23%
16.10%
15.66%
12.45%
 
Cost Of Goods Sold
5,573.26
1,156.78
1,164.81
1,036.60
1,007.89
923.52
1,136.22
1,039.54
887.33
761.92
670.22
Gross Profit
-2,661.77
1,603.29
1,542.12
1,387.28
1,294.40
1,203.98
1,186.73
1,087.09
944.43
821.79
738.12
GP Margin
-91.42%
58.09%
56.97%
57.23%
56.22%
56.59%
51.09%
51.12%
51.56%
51.89%
52.41%
Total Expenditure
2,302.32
2,202.63
2,207.81
1,959.02
1,880.40
1,723.72
1,932.20
1,772.49
1,518.65
1,327.19
1,161.37
Power & Fuel Cost
-
71.49
71.44
65.95
68.84
63.73
69.16
64.26
56.26
51.07
42.66
% Of Sales
-
2.59%
2.64%
2.72%
2.99%
3.00%
2.98%
3.02%
3.07%
3.22%
3.03%
Employee Cost
-
531.12
500.56
433.79
405.21
374.38
356.46
330.90
282.27
237.40
209.10
% Of Sales
-
19.24%
18.49%
17.90%
17.60%
17.60%
15.35%
15.56%
15.41%
14.99%
14.85%
Manufacturing Exp.
-
253.37
264.28
238.09
226.62
217.04
213.86
200.32
163.79
162.80
145.43
% Of Sales
-
9.18%
9.76%
9.82%
9.84%
10.20%
9.21%
9.42%
8.94%
10.28%
10.33%
General & Admin Exp.
-
68.42
79.16
69.97
73.99
49.93
57.48
52.23
55.17
45.96
43.94
% Of Sales
-
2.48%
2.92%
2.89%
3.21%
2.35%
2.47%
2.46%
3.01%
2.90%
3.12%
Selling & Distn. Exp.
-
84.90
86.75
78.71
67.77
63.75
69.22
58.10
46.69
35.70
34.30
% Of Sales
-
3.08%
3.20%
3.25%
2.94%
3.00%
2.98%
2.73%
2.55%
2.25%
2.44%
Miscellaneous Exp.
-
36.55
40.81
35.91
30.08
31.37
29.78
27.15
27.14
32.34
34.30
% Of Sales
-
1.32%
1.51%
1.48%
1.31%
1.47%
1.28%
1.28%
1.48%
2.04%
1.12%
EBITDA
609.17
557.44
499.12
464.86
421.89
403.78
390.76
354.13
313.12
256.52
246.97
EBITDA Margin
20.92%
20.20%
18.44%
19.18%
18.32%
18.98%
16.82%
16.65%
17.09%
16.20%
17.54%
Other Income
13.26
13.39
28.51
26.37
35.30
23.82
20.96
22.38
25.51
19.69
31.11
Interest
52.36
55.65
61.31
55.02
58.12
60.91
79.36
81.37
91.21
84.14
85.07
Depreciation
231.07
229.79
186.11
167.07
141.48
123.16
131.79
125.76
126.17
117.00
106.96
PBT
322.93
285.39
280.21
269.14
257.59
243.53
200.57
169.37
121.25
75.08
86.05
Tax
97.86
63.79
93.19
88.91
78.69
77.57
61.05
56.91
44.30
22.33
33.84
Tax Rate
30.30%
23.11%
32.90%
33.66%
28.80%
31.55%
29.62%
33.75%
35.16%
30.27%
41.51%
PAT
225.07
207.88
187.21
172.64
189.27
165.26
140.32
107.84
78.72
48.92
44.73
PAT before Minority Interest
221.61
212.21
190.07
175.25
194.55
168.28
145.04
111.70
81.68
51.43
47.68
Minority Interest
-3.46
-4.33
-2.86
-2.61
-5.28
-3.02
-4.72
-3.86
-2.96
-2.51
-2.95
PAT Margin
7.73%
7.53%
6.92%
7.12%
8.22%
7.77%
6.04%
5.07%
4.30%
3.09%
3.18%
PAT Growth
12.25%
11.04%
8.44%
-8.79%
14.53%
17.77%
30.12%
36.99%
60.92%
9.37%
 
EPS
7.13
6.59
5.93
5.47
6.00
5.24
4.45
3.42
2.49
1.55
1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,532.61
1,387.96
1,250.59
1,038.99
964.78
782.97
705.85
944.67
883.67
817.88
Share Capital
63.10
63.06
31.45
31.43
31.42
31.42
31.41
31.41
31.31
31.31
Total Reserves
1,469.17
1,324.11
1,215.81
1,000.31
926.14
751.55
674.44
913.25
852.25
786.57
Non-Current Liabilities
464.88
545.59
516.13
659.98
592.49
671.60
660.82
564.75
439.61
468.58
Secured Loans
154.62
272.36
340.40
532.45
497.33
607.10
615.07
484.19
323.58
333.60
Unsecured Loans
174.88
196.93
108.82
72.51
56.11
36.33
29.83
59.50
99.37
138.18
Long Term Provisions
20.79
19.89
23.59
23.30
19.40
13.27
11.33
22.77
25.07
5.09
Current Liabilities
789.74
574.02
665.66
544.97
442.68
647.30
718.40
654.91
762.67
589.91
Trade Payables
244.60
206.50
188.42
147.32
128.19
161.12
182.99
115.79
118.95
134.63
Other Current Liabilities
334.36
235.79
314.04
287.66
215.29
294.62
331.25
299.47
301.95
247.41
Short Term Borrowings
195.54
112.63
145.05
86.88
66.84
141.41
167.85
212.51
300.76
183.06
Short Term Provisions
15.24
19.10
18.15
23.11
32.36
50.15
36.32
27.14
41.01
24.82
Total Liabilities
2,795.87
2,512.73
2,436.68
2,249.66
2,008.09
2,109.95
2,092.62
2,170.36
2,093.49
1,882.90
Net Block
1,363.93
1,307.36
1,184.16
1,179.46
924.17
887.23
898.15
1,131.83
1,122.95
993.22
Gross Block
2,367.93
2,063.72
1,783.34
1,577.90
1,047.02
2,552.72
2,438.48
2,510.17
2,351.66
1,974.59
Accumulated Depreciation
1,004.00
756.36
599.18
398.44
122.85
1,665.48
1,540.33
1,378.35
1,228.71
981.37
Non Current Assets
1,454.54
1,421.77
1,302.74
1,285.68
1,086.43
1,078.63
1,047.60
1,281.15
1,267.03
1,104.31
Capital Work in Progress
39.49
41.26
41.66
19.33
57.10
88.76
35.53
48.50
39.43
28.35
Non Current Investment
16.02
16.79
13.10
15.26
30.38
45.75
45.44
46.37
44.64
49.88
Long Term Loans & Adv.
32.36
49.85
59.65
68.15
72.85
56.56
59.47
43.67
52.86
32.39
Other Non Current Assets
2.74
6.51
4.17
3.48
1.93
0.32
9.02
10.78
7.15
0.47
Current Assets
1,341.33
1,090.96
1,133.94
963.98
921.66
1,023.05
1,045.03
889.21
826.46
771.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
367.22
323.43
286.39
245.98
198.67
231.76
224.90
206.60
198.05
211.06
Sundry Debtors
490.28
493.40
459.04
376.62
331.22
375.76
367.51
300.24
250.07
218.19
Cash & Bank
371.22
134.40
173.45
102.84
84.42
116.41
141.60
94.30
90.61
64.07
Other Current Assets
112.61
29.75
17.23
15.20
307.35
299.12
311.02
288.08
287.74
278.52
Short Term Loans & Adv.
83.34
109.98
197.83
223.34
295.23
272.61
270.58
247.31
259.14
259.07
Net Current Assets
551.59
516.94
468.28
419.01
478.98
375.75
326.62
234.30
63.79
181.92
Total Assets
2,795.87
2,512.73
2,436.68
2,249.66
2,008.09
2,109.94
2,092.63
2,170.36
2,093.49
1,882.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
487.61
356.39
343.49
368.68
360.83
313.55
257.07
168.83
195.23
173.10
PBT
275.37
288.58
263.12
274.29
250.69
206.09
168.61
125.98
85.28
82.92
Adjustment
279.75
198.38
210.68
121.41
145.88
176.74
164.49
170.58
161.69
167.57
Changes in Working Capital
7.79
-40.44
-48.75
49.41
47.52
-32.75
-26.23
-90.79
-18.00
-36.87
Cash after chg. in Working capital
562.91
446.52
425.05
445.11
444.09
350.09
306.87
205.78
228.97
213.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-75.30
-90.13
-81.56
-76.43
-83.26
-36.06
-49.80
-36.95
-33.73
-40.53
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
-123.57
-187.87
-155.84
-300.96
-45.53
-145.47
-212.87
-89.53
-159.25
-62.37
Net Fixed Assets
-91.45
-143.75
-60.48
-100.40
477.09
-63.91
-78.07
-41.30
-129.69
-47.14
Net Investments
8.77
0.62
1.66
-0.22
70.41
279.17
-6.43
0.00
5.06
4.81
Others
-40.89
-44.74
-97.02
-200.34
-593.03
-360.73
-128.37
-48.23
-34.62
-20.04
Cash from Financing Activity
-142.80
-193.91
-153.94
-76.23
-319.96
-167.82
-32.93
-106.58
-9.03
-127.08
Net Cash Inflow / Outflow
221.24
-25.39
33.71
-8.51
-4.66
0.26
11.27
-27.28
26.95
-16.34
Opening Cash & Equivalents
90.35
115.74
82.03
68.73
73.39
74.60
63.33
90.61
60.71
77.05
Closing Cash & Equivalent
311.59
90.35
115.74
82.03
68.73
74.86
74.60
63.33
87.67
60.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
48.57
44.00
39.66
32.83
30.48
24.62
22.43
30.03
28.17
25.90
ROA
7.99%
7.68%
7.48%
9.14%
8.17%
6.90%
5.24%
3.83%
2.59%
2.58%
ROE
14.54%
14.43%
15.38%
19.56%
19.44%
19.63%
13.56%
8.95%
6.07%
6.10%
ROCE
15.80%
17.21%
16.70%
18.87%
18.00%
16.48%
13.76%
11.67%
9.18%
10.37%
Fixed Asset Turnover
1.25
1.41
1.46
1.82
1.23
0.96
0.89
0.77
0.75
0.75
Receivable days
65.04
64.21
62.34
54.10
58.50
56.65
55.63
53.32
52.45
53.25
Inventory Days
45.67
41.11
39.71
33.98
35.61
34.80
35.95
39.21
45.82
47.56
Payable days
32.11
28.24
26.10
21.88
25.77
27.17
24.93
21.17
24.04
36.74
Cash Conversion Cycle
78.60
77.09
75.95
66.20
68.34
64.27
66.65
71.37
74.22
64.07
Total Debt/Equity
0.42
0.46
0.59
0.77
0.74
1.24
1.45
1.02
1.06
1.00
Interest Cover
5.96
5.62
5.80
5.70
5.04
3.60
3.07
2.38
1.88
1.96

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • EPL to issue Commercial Papers worth Rs 50 crore
    24th Nov 2020, 10:18 AM

    The CPs has tenure of 340 days and will mature on November 02, 2021

    Read More
  • EPL gets nod to acquire Creative Stylo Packs
    13th Nov 2020, 09:04 AM

    The transaction entails purchase of 72.5% stake in Creative Stylo Packs through cash

    Read More
  • EPL planning to raise funds via NCDs
    10th Nov 2020, 09:37 AM

    The Board in its meeting scheduled on November 12, 2020, will consider and approve the same

    Read More
  • Blackstone offloads 23% stake in Essel Propack
    19th Sep 2020, 10:03 AM

    Blackstone through its entity Epsilon Bidco PTE sold a total of 7,25,80,090 shares

    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.