Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

EPL Ltd.

Plastic Products - Packaging

Rating :

47/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

250.05

24-Sep-2021

Open
High
Low
Previous Close

253.30
253.30
246.75
251.90

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

634859
1586.76
291.95
202.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,894.81
31.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,209.51
1.64%
4.51

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

19.62
22.89
27.29

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.66
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
10.33
10.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 220.00 187.50 17.33% 223.60 180.60 23.81% 202.90 217.10 -6.54% 224.60 209.20 7.36%
Expenses 181.50 155.70 16.57% 190.40 141.30 34.75% 157.10 163.40 -3.86% 171.00 167.20 2.27%
EBITDA 38.50 31.80 21.07% 33.20 39.30 -15.52% 45.80 53.70 -14.71% 53.60 42.00 27.62%
EBIDTM 17.50% 16.96% 14.85% 21.76% 22.57% 24.74% 23.86% 20.08%
Other Income 28.10 1.90 1,378.95% 27.50 27.30 0.73% 2.00 48.40 -95.87% 82.90 1.20 6,808.33%
Interest 3.40 4.70 -27.66% 3.40 4.60 -26.09% 2.90 4.80 -39.58% 3.80 5.50 -30.91%
Depreciation 20.40 23.40 -12.82% 20.60 23.80 -13.45% 22.50 24.50 -8.16% 23.00 24.60 -6.50%
PBT 42.80 5.60 664.29% 36.70 38.20 -3.93% 22.40 72.80 -69.23% 109.70 -7.20 -
Tax 3.60 1.20 200.00% 1.50 4.70 -68.09% 2.90 12.30 -76.42% 15.70 -4.30 -
PAT 39.20 4.40 790.91% 35.20 33.50 5.07% 19.50 60.50 -67.77% 94.00 -2.90 -
PATM 17.82% 2.35% 15.74% 18.55% 9.61% 27.87% 41.85% -1.39%
EPS 1.24 0.14 785.71% 1.12 1.06 5.66% 0.62 1.92 -67.71% 2.98 -0.09 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 799.10 741.50 7.77% 810.20 689.60 17.49% 767.10 710.90 7.91% 770.30 730.50 5.45%
Expenses 654.20 594.90 9.97% 670.40 551.10 21.65% 608.60 553.00 10.05% 604.10 578.00 4.52%
EBITDA 144.90 146.60 -1.16% 139.80 138.50 0.94% 158.50 157.90 0.38% 166.20 152.50 8.98%
EBIDTM 18.13% 19.77% 17.25% 20.08% 20.66% 22.21% 21.58% 20.88%
Other Income 5.30 5.10 3.92% 3.00 0.70 328.57% 3.20 4.10 -21.95% 3.20 1.90 68.42%
Interest 8.90 16.20 -45.06% 8.60 13.00 -33.85% 8.40 13.30 -36.84% 9.70 15.60 -37.82%
Depreciation 61.90 57.90 6.91% 60.10 57.40 4.70% 58.80 58.00 1.38% 57.80 57.60 0.35%
PBT 79.40 61.50 29.11% 74.10 68.80 7.70% 94.50 90.70 4.19% 101.90 60.90 67.32%
Tax 18.90 15.90 18.87% 15.50 19.70 -21.32% 22.00 28.90 -23.88% 33.40 -0.10 -
PAT 60.50 45.60 32.68% 58.60 49.10 19.35% 72.50 61.80 17.31% 68.50 61.00 12.30%
PATM 7.57% 6.15% 7.23% 7.12% 9.45% 8.69% 8.89% 8.35%
EPS 1.84 1.41 30.50% 1.80 1.54 16.88% 2.25 1.90 18.42% 2.12 1.88 12.77%

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 871.10 840.90 804.20 846.31 829.71 795.40 742.91 754.61 666.02 579.13 496.62 Net Sales Growth 9.66% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% 16.61% Cost Of Goods Sold 379.50 356.70 350.70 379.78 362.48 355.51 336.34 381.87 329.84 273.99 233.86 Gross Profit 491.60 484.20 453.50 466.53 467.23 439.89 406.57 372.74 336.18 305.13 262.76 GP Margin 56.43% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% 52.91% Total Expenditure 700.00 676.60 631.30 668.43 640.01 637.33 589.17 613.51 536.23 464.10 402.98 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 171.10 164.30 172.90 177.88 189.70 158.07 153.74 141.10 129.79 115.03 93.64 EBITDA Margin 19.64% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% 18.86% Other Income 140.50 114.30 79.00 17.40 22.04 19.63 21.72 20.88 26.21 34.48 45.26 Interest 13.50 14.80 20.00 22.83 21.40 23.22 25.87 40.93 45.01 54.99 58.74 Depreciation 86.50 89.60 97.20 75.10 68.66 60.21 50.63 45.75 36.65 33.08 28.61 PBT 211.60 174.20 134.70 97.35 121.68 94.27 98.96 75.31 74.34 61.43 51.55 Tax 23.70 21.20 19.50 33.31 40.50 29.16 31.75 18.78 21.15 16.32 2.48 Tax Rate 11.20% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% 4.81% PAT 187.90 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 PAT before Minority Interest 187.90 153.00 105.80 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 21.57% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% 9.88% PAT Growth 96.75% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% 1.57% EPS 5.95 4.85 3.35 2.03 2.57 2.06 3.56 1.79 1.73 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 3,146.70 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 9.55% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% 15.66% Cost Of Goods Sold 1,314.10 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 1,832.60 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 58.24% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% 51.89% Total Expenditure 2,537.30 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 609.40 611.10 557.50 499.12 464.86 421.89 403.78 390.76 354.13 313.12 256.52 EBITDA Margin 19.37% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% 16.20% Other Income 14.70 14.50 13.30 28.51 26.37 35.30 23.82 20.96 22.38 25.51 19.69 Interest 35.60 42.90 55.60 61.31 55.02 58.12 60.91 79.36 81.37 91.21 84.14 Depreciation 238.60 234.60 229.80 186.11 167.07 141.48 123.16 131.79 125.76 126.17 117.00 PBT 349.90 348.10 285.40 280.21 269.14 257.59 243.53 200.57 169.37 121.25 75.08 Tax 89.80 86.80 63.80 93.19 88.91 78.69 77.57 61.05 56.91 44.30 22.33 Tax Rate 25.66% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% 30.27% PAT 260.10 240.00 207.90 187.21 172.64 189.27 165.26 140.32 107.84 78.72 48.92 PAT before Minority Interest 253.80 245.20 212.20 190.07 175.25 194.55 168.28 145.04 111.70 81.68 51.43 Minority Interest -6.30 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 -2.51 PAT Margin 8.27% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% 3.09% PAT Growth 19.59% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% 60.92% EPS 8.24 7.60 6.59 5.93 5.47 6.00 5.24 4.45 3.42 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 39.30 24.07 16.43 15.70 13.62 12.86 12.00 13.13 11.58 11.87 Cash Conversion Cycle 66.74 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 52.39 40.35 28.24 26.10 21.88 25.77 27.17 24.93 21.17 24.04 Cash Conversion Cycle 57.61 70.44 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

aditya birla sun life insurance company limited

Annual Reports:

News Update:

EPL partners with Colgate-Palmolive India
1st Sep 2021, 16:56 PM

The company has partnered to produce Recyclable Platina Toothpaste Tubes in India
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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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