Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

EPL Ltd.

Plastic Products - Packaging

Rating :

44/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,882.93
26.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,347.43
2.80%
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.48
7.21
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.29
4.38
0.66

PAT CAGR (%)

10 Years
5 Years
3 Years

10.92
5.16
2.21

P:E (Median)

8 Years
5 Years
3 Years

22.27
26.09
28.19

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.46
3.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.76
10.27
11.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 318.60 272.20 17.05% 257.00 220.00 16.82% 249.70 223.60 11.67% 264.40 202.90 30.31%
Expenses 270.90 222.10 21.97% 216.30 181.50 19.17% 214.10 190.40 12.45% 220.10 157.10 40.10%
EBITDA 47.70 50.10 -4.79% 40.70 38.50 5.71% 35.60 33.20 7.23% 44.30 45.80 -3.28%
EBIDTM 14.97% 18.41% 15.84% 17.50% 14.26% 14.85% 16.75% 22.57%
Other Income 55.10 66.70 -17.39% 24.20 28.10 -13.88% 24.10 27.50 -12.36% 5.10 2.00 155.00%
Interest 5.40 3.60 50.00% 4.50 3.40 32.35% 4.10 3.40 20.59% 3.90 2.90 34.48%
Depreciation 25.10 25.30 -0.79% 19.40 20.40 -4.90% 17.70 20.60 -14.08% 19.50 22.50 -13.33%
PBT 72.30 87.90 -17.75% 41.00 42.80 -4.21% 37.90 36.70 3.27% 26.00 22.40 16.07%
Tax 9.30 8.10 14.81% 6.60 3.60 83.33% 3.40 1.50 126.67% 5.10 2.90 75.86%
PAT 63.00 79.80 -21.05% 34.40 39.20 -12.24% 34.50 35.20 -1.99% 20.90 19.50 7.18%
PATM 19.77% 29.32% 13.39% 17.82% 13.82% 15.74% 7.90% 9.61%
EPS 1.98 2.51 -21.12% 1.08 1.23 -12.20% 1.08 1.11 -2.70% 0.66 0.61 8.20%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 948.10 870.10 8.96% 831.80 799.10 4.09% 880.20 810.20 8.64% 883.40 768.60 14.94%
Expenses 799.50 710.70 12.49% 706.20 654.20 7.95% 747.10 670.40 11.44% 744.70 610.10 22.06%
EBITDA 148.60 159.40 -6.78% 125.60 144.90 -13.32% 133.10 139.80 -4.79% 138.70 158.50 -12.49%
EBIDTM 15.67% 18.32% 15.10% 18.13% 15.12% 17.25% 15.70% 20.62%
Other Income 6.80 1.40 385.71% 4.20 5.30 -20.75% 2.20 3.00 -26.67% 3.10 3.20 -3.12%
Interest 15.70 9.70 61.86% 12.20 8.90 37.08% 11.40 8.60 32.56% 10.30 8.40 22.62%
Depreciation 66.40 62.20 6.75% 65.20 61.90 5.33% 63.10 60.10 4.99% 64.20 58.80 9.18%
PBT 73.30 88.90 -17.55% 51.30 79.40 -35.39% 60.80 74.10 -17.95% 67.30 94.50 -28.78%
Tax 24.90 29.70 -16.16% 14.10 18.90 -25.40% 10.70 15.50 -30.97% 8.20 22.00 -62.73%
PAT 48.40 59.20 -18.24% 37.20 60.50 -38.51% 50.10 58.60 -14.51% 59.10 72.50 -18.48%
PATM 5.10% 6.80% 4.47% 7.57% 5.69% 7.23% 6.69% 9.43%
EPS 1.46 1.60 -8.75% 1.06 1.84 -42.39% 1.54 1.80 -14.44% 1.81 2.25 -19.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,089.70 981.10 840.90 804.20 846.31 829.71 795.40 742.91 754.61 666.02 579.13 Net Sales Growth 18.61% 16.67% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% Cost Of Goods Sold 545.40 470.00 356.70 350.70 379.78 362.48 355.51 336.34 381.87 329.84 273.99 Gross Profit 544.30 511.10 484.20 453.50 466.53 467.23 439.89 406.57 372.74 336.18 305.13 GP Margin 49.95% 52.09% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% Total Expenditure 921.40 818.50 676.60 631.30 668.43 640.01 637.33 589.17 613.51 536.23 464.10 Power & Fuel Cost - 39.40 35.60 36.60 38.36 37.29 39.47 33.68 32.93 30.38 28.07 % Of Sales - 4.02% 4.23% 4.55% 4.53% 4.49% 4.96% 4.53% 4.36% 4.56% 4.85% Employee Cost - 123.60 126.10 100.40 90.71 85.70 83.82 79.88 57.65 51.91 53.81 % Of Sales - 12.60% 15.00% 12.48% 10.72% 10.33% 10.54% 10.75% 7.64% 7.79% 9.29% Manufacturing Exp. - 91.50 80.30 79.90 95.94 92.18 95.07 85.51 81.64 73.22 65.99 % Of Sales - 9.33% 9.55% 9.94% 11.34% 11.11% 11.95% 11.51% 10.82% 10.99% 11.39% General & Admin Exp. - 53.40 51.60 40.40 27.69 24.76 27.22 19.28 24.99 21.05 17.47 % Of Sales - 5.44% 6.14% 5.02% 3.27% 2.98% 3.42% 2.60% 3.31% 3.16% 3.02% Selling & Distn. Exp. - 36.10 21.10 15.50 16.84 16.62 16.76 14.46 16.10 13.16 11.22 % Of Sales - 3.68% 2.51% 1.93% 1.99% 2.00% 2.11% 1.95% 2.13% 1.98% 1.94% Miscellaneous Exp. - 4.50 5.20 7.80 19.11 20.98 19.48 20.02 18.32 16.67 11.22 % Of Sales - 0.46% 0.62% 0.97% 2.26% 2.53% 2.45% 2.69% 2.43% 2.50% 2.34% EBITDA 168.30 162.60 164.30 172.90 177.88 189.70 158.07 153.74 141.10 129.79 115.03 EBITDA Margin 15.44% 16.57% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% Other Income 108.50 123.20 114.30 79.00 17.40 22.04 19.63 21.72 20.88 26.21 34.48 Interest 17.90 14.70 14.80 20.00 22.83 21.40 23.22 25.87 40.93 45.01 54.99 Depreciation 81.70 77.60 89.60 97.20 75.10 68.66 60.21 50.63 45.75 36.65 33.08 PBT 177.20 193.50 174.20 134.70 97.35 121.68 94.27 98.96 75.31 74.34 61.43 Tax 24.40 19.80 21.20 19.50 33.31 40.50 29.16 31.75 18.78 21.15 16.32 Tax Rate 13.77% 10.23% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% PAT 152.80 173.70 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 PAT before Minority Interest 152.80 173.70 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 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 14.02% 17.70% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% PAT Growth -12.03% 13.53% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% EPS 4.80 5.46 4.81 3.32 2.01 2.55 2.05 3.54 1.78 1.71 1.57

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,543.50 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 Net Sales Growth 9.10% 11.04% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% Cost Of Goods Sold 1,603.50 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 Gross Profit 1,940.00 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 GP Margin 54.75% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% Total Expenditure 2,997.50 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 Power & Fuel Cost - 81.70 74.40 72.00 71.44 65.95 68.84 63.73 69.16 64.26 56.26 % Of Sales - 2.38% 2.41% 2.61% 2.64% 2.72% 2.99% 3.00% 2.98% 3.02% 3.07% Employee Cost - 650.00 606.40 531.10 500.56 433.79 405.21 374.38 356.46 330.90 282.27 % Of Sales - 18.93% 19.61% 19.23% 18.49% 17.90% 17.60% 17.60% 15.35% 15.56% 15.41% Manufacturing Exp. - 351.00 297.20 264.50 264.28 238.09 226.62 217.04 213.86 200.32 163.79 % Of Sales - 10.22% 9.61% 9.58% 9.76% 9.82% 9.84% 10.20% 9.21% 9.42% 8.94% General & Admin Exp. - 85.40 82.00 72.00 79.16 69.97 73.99 49.93 57.48 52.23 55.17 % Of Sales - 2.49% 2.65% 2.61% 2.92% 2.89% 3.21% 2.35% 2.47% 2.46% 3.01% Selling & Distn. Exp. - 150.70 103.90 83.90 86.75 78.71 67.77 63.75 69.22 58.10 46.69 % Of Sales - 4.39% 3.36% 3.04% 3.20% 3.25% 2.94% 3.00% 2.98% 2.73% 2.55% Miscellaneous Exp. - 20.30 23.20 22.30 40.81 35.91 30.08 31.37 29.78 27.15 46.69 % Of Sales - 0.59% 0.75% 0.81% 1.51% 1.48% 1.31% 1.47% 1.28% 1.28% 1.48% EBITDA 546.00 576.10 611.10 557.50 499.12 464.86 421.89 403.78 390.76 354.13 313.12 EBITDA Margin 15.41% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% Other Income 16.30 12.00 14.50 13.30 28.51 26.37 35.30 23.82 20.96 22.38 25.51 Interest 49.60 40.30 42.90 55.60 61.31 55.02 58.12 60.91 79.36 81.37 91.21 Depreciation 258.90 251.40 234.60 229.80 186.11 167.07 141.48 123.16 131.79 125.76 126.17 PBT 252.70 296.40 348.10 285.40 280.21 269.14 257.59 243.53 200.57 169.37 121.25 Tax 57.90 67.50 86.80 63.80 93.19 88.91 78.69 77.57 61.05 56.91 44.30 Tax Rate 22.91% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% PAT 194.80 222.00 240.00 207.90 187.21 172.64 189.27 165.26 140.32 107.84 78.72 PAT before Minority Interest 189.00 228.90 245.20 212.20 190.07 175.25 194.55 168.28 145.04 111.70 81.68 Minority Interest -5.80 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 PAT Margin 5.50% 6.47% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% PAT Growth -22.33% -7.50% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% EPS 6.12 6.98 7.54 6.53 5.88 5.43 5.95 5.19 4.41 3.39 2.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 792.70 734.50 696.80 676.79 654.71 622.09 598.38 479.85 732.50 701.02 Share Capital 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 Total Reserves 707.00 657.00 633.40 612.94 619.93 583.41 559.74 448.44 701.09 669.61 Non-Current Liabilities 642.00 583.50 141.70 184.37 104.02 187.55 191.92 304.92 294.16 268.70 Secured Loans -51.90 17.50 -67.50 -17.11 -21.49 95.10 115.55 242.77 235.42 173.24 Unsecured Loans 165.90 51.50 150.60 166.97 94.11 55.35 45.72 32.19 29.83 57.99 Long Term Provisions 511.60 488.10 13.70 18.97 18.85 18.06 15.14 7.57 6.14 15.06 Current Liabilities 249.30 228.40 239.70 144.47 231.41 147.58 124.24 212.58 238.39 288.49 Trade Payables 97.20 99.90 76.50 48.97 54.08 46.81 45.07 33.03 47.90 31.94 Other Current Liabilities 91.20 44.10 98.90 66.78 112.25 73.71 62.76 105.03 134.42 126.45 Short Term Borrowings 49.80 73.10 55.00 23.41 56.99 17.95 12.44 40.96 29.92 112.91 Short Term Provisions 11.10 11.30 9.30 5.31 8.09 9.11 3.97 33.55 26.15 17.20 Total Liabilities 1,684.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.35 1,265.05 1,258.21 Net Block 302.80 356.20 412.50 410.55 344.36 356.01 321.11 323.12 305.79 263.18 Gross Block 812.60 792.70 761.00 663.03 523.03 466.18 371.67 858.81 793.46 721.65 Accumulated Depreciation 509.80 436.50 348.50 252.48 178.67 110.17 50.56 535.68 487.67 458.47 Non Current Assets 1,282.00 1,214.00 671.10 692.67 625.39 638.99 588.60 668.25 930.64 866.79 Capital Work in Progress 84.80 7.10 19.80 30.59 26.84 23.21 17.32 7.27 8.71 2.45 Non Current Investment 356.60 358.20 209.60 218.32 218.94 220.60 220.38 290.79 569.96 563.53 Long Term Loans & Adv. 534.90 489.60 27.20 29.13 31.07 35.69 27.86 46.74 44.11 34.81 Other Non Current Assets 2.90 2.90 2.00 4.08 4.18 3.48 1.93 0.32 2.08 2.82 Current Assets 402.00 332.40 407.10 312.96 364.75 318.23 325.94 327.10 334.40 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.10 88.80 82.90 82.91 83.05 66.73 65.33 67.32 72.78 63.83 Sundry Debtors 209.40 177.20 139.70 148.45 129.13 103.76 100.44 109.33 89.94 101.27 Cash & Bank 17.50 21.20 124.70 4.19 8.04 1.18 2.99 1.49 5.50 14.60 Other Current Assets 61.00 17.60 21.50 19.81 144.53 146.56 157.18 148.95 166.19 211.73 Short Term Loans & Adv. 42.00 27.60 38.30 57.60 136.10 138.68 146.40 129.49 130.07 160.15 Net Current Assets 152.70 104.00 167.40 168.49 133.34 170.65 201.70 114.51 96.02 102.93 Total Assets 1,684.00 1,546.40 1,078.20 1,005.63 990.14 957.22 914.54 997.36 1,265.04 1,258.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,824.50 1,698.10 1,532.60 1,387.96 1,250.59 1,038.99 964.78 782.97 705.85 944.67 Share Capital 63.20 63.10 63.10 63.06 31.45 31.43 31.42 31.42 31.41 31.41 Total Reserves 1,738.60 1,620.60 1,469.20 1,324.11 1,215.81 1,000.31 926.14 751.55 674.44 913.25 Non-Current Liabilities 999.00 975.00 462.30 545.59 516.13 659.98 592.49 671.60 660.82 564.75 Secured Loans 179.30 277.60 154.60 272.36 340.40 532.45 497.33 607.10 615.07 484.19 Unsecured Loans 182.70 76.90 174.90 196.93 108.82 72.51 56.11 36.33 29.83 59.50 Long Term Provisions 510.60 504.70 16.70 19.89 23.59 23.30 19.40 13.27 11.33 22.77 Current Liabilities 899.80 775.00 792.30 574.02 665.66 544.97 442.68 647.30 718.40 654.91 Trade Payables 454.70 422.20 353.80 206.50 188.42 147.32 128.19 161.12 182.99 115.79 Other Current Liabilities 259.90 183.60 225.40 235.79 314.04 287.66 215.29 294.62 331.25 299.47 Short Term Borrowings 162.50 141.00 195.50 112.63 145.05 86.88 66.84 141.41 167.85 212.51 Short Term Provisions 22.70 28.20 17.60 19.10 18.15 23.11 32.36 50.15 36.32 27.14 Total Liabilities 3,756.90 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 2,092.62 2,170.36 Net Block 1,473.40 1,531.20 1,363.90 1,307.36 1,184.16 1,179.46 924.17 887.23 898.15 1,131.83 Gross Block 2,981.10 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 Accumulated Depreciation 1,507.70 1,265.60 1,004.10 756.36 599.18 398.44 122.85 1,665.48 1,540.33 1,378.35 Non Current Assets 2,218.10 2,135.50 1,455.50 1,421.77 1,302.74 1,285.68 1,086.43 1,078.63 1,047.60 1,281.15 Capital Work in Progress 146.60 27.30 35.20 41.26 41.66 19.33 57.10 88.76 35.53 48.50 Non Current Investment 7.20 14.90 16.00 16.79 13.10 15.26 30.38 45.75 45.44 46.37 Long Term Loans & Adv. 585.70 557.10 35.70 49.85 59.65 68.15 72.85 56.56 59.47 43.67 Other Non Current Assets 5.20 5.00 4.70 6.51 4.17 3.48 1.93 0.32 9.02 10.78 Current Assets 1,538.80 1,345.90 1,340.30 1,090.96 1,133.94 963.98 921.66 1,023.05 1,045.03 889.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 594.10 414.90 369.20 323.43 286.39 245.98 198.67 231.76 224.90 206.60 Sundry Debtors 636.70 589.10 490.30 493.40 459.04 376.62 331.22 375.76 367.51 300.24 Cash & Bank 192.70 241.40 371.50 134.40 173.45 102.84 84.42 116.41 141.60 94.30 Other Current Assets 115.30 30.70 29.60 29.75 215.06 238.54 307.35 299.12 311.02 288.08 Short Term Loans & Adv. 79.60 69.80 79.70 109.98 197.83 223.34 295.23 272.61 270.58 247.31 Net Current Assets 639.00 570.90 548.00 516.94 468.28 419.01 478.98 375.75 326.62 234.30 Total Assets 3,756.90 3,481.40 2,795.80 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94 2,092.63 2,170.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 76.60 161.30 145.80 97.38 117.86 126.76 159.42 94.64 139.99 105.85 PBT 193.50 174.20 125.30 97.35 121.68 94.27 144.25 75.31 75.63 66.17 Adjustment -15.50 6.70 54.70 82.58 65.19 60.66 12.79 61.55 60.37 59.08 Changes in Working Capital -77.00 -0.10 -2.20 -41.07 -25.39 -7.72 35.77 -25.13 22.85 -8.58 Cash after chg. in Working capital 101.00 180.80 177.80 138.86 161.48 147.21 192.81 111.73 158.85 116.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.40 -19.50 -32.00 -41.48 -43.62 -20.45 -33.39 -16.62 -18.86 -10.82 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 -0.47 0.00 0.00 Cash From Investing Activity 1.60 2.20 16.80 -39.48 -52.24 -61.67 90.74 -41.66 -32.13 61.97 Net Fixed Assets -97.60 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 Net Investments 1.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 Others 97.60 169.80 95.26 103.65 6.58 38.95 -456.76 -256.92 52.37 103.27 Cash from Financing Activity -83.00 -211.90 -100.70 -61.85 -58.86 -67.10 -249.00 -61.50 -116.86 -155.88 Net Cash Inflow / Outflow -4.80 -48.40 61.90 -3.95 6.76 -2.01 1.16 -8.53 -9.00 11.94 Opening Cash & Equivalents 16.70 65.10 3.20 7.17 0.41 2.12 0.96 5.13 14.13 2.19 Closing Cash & Equivalent 11.90 16.70 65.10 3.22 7.17 0.41 2.12 0.96 5.13 14.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 311.70 522.40 471.10 356.39 343.49 368.68 360.83 313.55 257.07 168.83 PBT 288.80 331.10 275.40 288.58 263.12 274.29 250.69 206.09 168.61 125.98 Adjustment 322.20 315.90 275.10 198.38 210.68 121.41 145.88 176.74 164.49 170.58 Changes in Working Capital -221.70 -38.00 -4.10 -40.44 -48.75 49.41 47.52 -32.75 -26.23 -90.79 Cash after chg. in Working capital 389.30 609.00 546.40 446.52 425.05 445.11 444.09 350.09 306.87 205.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.60 -86.60 -75.30 -90.13 -81.56 -76.43 -83.26 -36.06 -49.80 -36.95 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 -264.20 -280.50 -119.00 -187.87 -155.84 -300.96 -45.53 -145.47 -212.87 -89.53 Net Fixed Assets -97.60 -19.00 -87.18 -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 Net Investments 1.60 -148.60 8.72 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 Others -168.20 -112.90 -40.54 -44.74 -97.02 -200.34 -593.03 -360.73 -128.37 -48.23 Cash from Financing Activity -95.40 -319.10 -141.90 -193.91 -153.94 -76.23 -319.96 -167.82 -32.93 -106.58 Net Cash Inflow / Outflow -47.90 -77.20 210.20 -25.39 33.71 -8.51 -4.66 0.26 11.27 -27.28 Opening Cash & Equivalents 236.50 311.60 90.40 115.74 82.03 68.73 73.39 74.60 63.33 90.61 Closing Cash & Equivalent 186.80 236.50 311.60 90.35 115.74 82.03 68.73 74.86 74.60 63.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.37 22.82 22.08 21.44 20.71 19.56 18.81 15.17 23.27 22.27 ROA 10.75% 11.66% 10.15% 6.42% 8.34% 6.96% 11.77% 5.00% 4.32% 3.87% ROE 23.31% 21.60% 15.42% 9.65% 12.82% 10.80% 21.07% 9.36% 7.62% 7.30% ROCE 22.05% 21.21% 16.42% 14.02% 17.21% 14.60% 20.49% 11.67% 10.63% 10.33% Fixed Asset Turnover 1.22 1.08 1.13 1.43 1.72 2.10 1.33 0.98 0.94 0.89 Receivable days 71.91 68.78 65.39 59.86 49.87 42.30 46.83 44.93 48.87 59.82 Inventory Days 37.74 37.26 37.63 35.79 32.07 27.35 29.62 31.59 34.91 35.01 Payable days 71.91 78.08 24.07 16.43 15.70 13.62 12.86 12.00 13.13 11.58 Cash Conversion Cycle 37.74 27.97 78.95 79.22 66.24 56.03 63.59 64.53 70.65 83.25 Total Debt/Equity 0.28 0.20 0.30 0.28 0.30 0.31 0.33 0.82 0.54 0.64 Interest Cover 14.16 12.77 7.26 5.26 6.69 5.06 6.58 2.84 2.68 2.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 57.02 53.37 48.57 44.00 39.66 32.83 30.48 24.62 22.43 30.03 ROA 6.32% 7.81% 7.99% 7.68% 7.48% 9.14% 8.17% 6.90% 5.24% 3.83% ROE 13.13% 15.25% 14.54% 14.43% 15.38% 19.56% 19.44% 19.63% 13.56% 8.95% ROCE 14.23% 16.92% 15.80% 17.21% 16.70% 18.87% 18.00% 16.48% 13.76% 11.67% Fixed Asset Turnover 1.19 1.20 1.25 1.41 1.46 1.82 1.23 0.96 0.89 0.77 Receivable days 65.17 63.72 65.01 64.21 62.34 54.10 58.50 56.65 55.63 53.32 Inventory Days 53.64 46.29 45.78 41.11 39.71 33.98 35.61 34.80 35.95 39.21 Payable days 103.41 105.73 82.52 28.24 26.10 21.88 25.77 27.17 24.93 21.17 Cash Conversion Cycle 15.40 4.28 28.27 77.09 75.95 66.20 68.34 64.27 66.65 71.37 Total Debt/Equity 0.36 0.33 0.42 0.46 0.59 0.77 0.74 1.24 1.45 1.02 Interest Cover 8.35 8.74 5.96 5.62 5.80 5.70 5.04 3.60 3.07 2.38

Top Investors:

ashok kumar goel - trustee ashok goel trust

mirae asset large cap fund

max life insurance company limited a/c - ulif01311/02/08lifehighgr104 - high growth fund

icici prudential multicap fund

aditya birla sun life insurance company limited

franklin templeton investment funds - templeton asian smaller companies fund

icici prudential multi-asset fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

EPL - Quarterly Results
5th Nov 2022, 14:25 PM

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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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