Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

EPL Ltd.

Plastic Products - Packaging

Rating :

39/99

BSE: 500135 | NSE: EPL

Watchlist

NSE BSE

163.55

23-Sep-2022

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

166.60
166.70
163.00
166.35

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

92603
152.08
166.70
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,162.91
27.44
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,627.41
2.63%
2.83

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

21.34
25.82
28.00

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.55
3.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
10.34
11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 257.00 220.00 16.82% 249.70 223.60 11.67% 264.40 202.90 30.31% 247.00 225.40 9.58%
Expenses 216.30 181.50 19.17% 214.10 190.40 12.45% 220.10 157.10 40.10% 203.40 171.80 18.39%
EBITDA 40.70 38.50 5.71% 35.60 33.20 7.23% 44.30 45.80 -3.28% 43.60 53.60 -18.66%
EBIDTM 15.84% 17.50% 14.26% 14.85% 16.75% 22.57% 17.65% 23.78%
Other Income 24.20 28.10 -13.88% 24.10 27.50 -12.36% 5.10 2.00 155.00% 66.50 82.90 -19.78%
Interest 4.50 3.40 32.35% 4.10 3.40 20.59% 3.90 2.90 34.48% 3.30 3.80 -13.16%
Depreciation 19.40 20.40 -4.90% 17.70 20.60 -14.08% 19.50 22.50 -13.33% 20.00 23.00 -13.04%
PBT 41.00 42.80 -4.21% 37.90 36.70 3.27% 26.00 22.40 16.07% 86.80 109.70 -20.88%
Tax 6.60 3.60 83.33% 3.40 1.50 126.67% 5.10 2.90 75.86% 7.70 15.70 -50.96%
PAT 34.40 39.20 -12.24% 34.50 35.20 -1.99% 20.90 19.50 7.18% 79.10 94.00 -15.85%
PATM 13.39% 17.82% 13.82% 15.74% 7.90% 9.61% 32.02% 41.70%
EPS 1.09 1.24 -12.10% 1.09 1.11 -1.80% 0.66 0.62 6.45% 2.50 2.98 -16.11%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 831.80 799.10 4.09% 880.20 810.20 8.64% 883.40 768.60 14.94% 870.10 771.30 12.81%
Expenses 706.20 654.20 7.95% 747.10 670.40 11.44% 744.70 610.10 22.06% 710.70 605.10 17.45%
EBITDA 125.60 144.90 -13.32% 133.10 139.80 -4.79% 138.70 158.50 -12.49% 159.40 166.20 -4.09%
EBIDTM 15.10% 18.13% 15.12% 17.25% 15.70% 20.62% 18.32% 21.55%
Other Income 4.20 5.30 -20.75% 2.20 3.00 -26.67% 3.10 3.20 -3.12% 1.40 3.20 -56.25%
Interest 12.20 8.90 37.08% 11.40 8.60 32.56% 10.30 8.40 22.62% 9.70 9.70 0.00%
Depreciation 65.20 61.90 5.33% 63.10 60.10 4.99% 64.20 58.80 9.18% 62.20 57.80 7.61%
PBT 51.30 79.40 -35.39% 60.80 74.10 -17.95% 67.30 94.50 -28.78% 88.90 101.90 -12.76%
Tax 14.10 18.90 -25.40% 10.70 15.50 -30.97% 8.20 22.00 -62.73% 29.70 33.40 -11.08%
PAT 37.20 60.50 -38.51% 50.10 58.60 -14.51% 59.10 72.50 -18.48% 59.20 68.50 -13.58%
PATM 4.47% 7.57% 5.69% 7.23% 6.69% 9.43% 6.80% 8.88%
EPS 1.06 1.84 -42.39% 1.54 1.80 -14.44% 1.81 2.25 -19.56% 1.60 2.12 -24.53%

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 1,018.10 981.10 840.90 804.20 846.31 829.71 795.40 742.91 754.61 666.02 579.13 Net Sales Growth 16.77% 16.67% 4.56% -4.98% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% Cost Of Goods Sold 495.40 470.00 356.70 350.70 379.78 362.48 355.51 336.34 381.87 329.84 273.99 Gross Profit 522.70 511.10 484.20 453.50 466.53 467.23 439.89 406.57 372.74 336.18 305.13 GP Margin 51.34% 52.09% 57.58% 56.39% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% Total Expenditure 853.90 818.50 676.60 631.30 668.43 640.01 637.33 589.17 613.51 536.23 464.10 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 164.20 162.60 164.30 172.90 177.88 189.70 158.07 153.74 141.10 129.79 115.03 EBITDA Margin 16.13% 16.57% 19.54% 21.50% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% Other Income 119.90 123.20 114.30 79.00 17.40 22.04 19.63 21.72 20.88 26.21 34.48 Interest 15.80 14.70 14.80 20.00 22.83 21.40 23.22 25.87 40.93 45.01 54.99 Depreciation 76.60 77.60 89.60 97.20 75.10 68.66 60.21 50.63 45.75 36.65 33.08 PBT 191.70 193.50 174.20 134.70 97.35 121.68 94.27 98.96 75.31 74.34 61.43 Tax 22.80 19.80 21.20 19.50 33.31 40.50 29.16 31.75 18.78 21.15 16.32 Tax Rate 11.89% 10.23% 12.17% 15.56% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% PAT 168.90 173.70 153.00 105.80 64.04 81.18 65.11 112.50 56.53 54.49 49.84 PAT before Minority Interest 168.90 173.70 153.00 105.80 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 16.59% 17.70% 18.19% 13.16% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% PAT Growth -10.11% 13.53% 44.61% 65.21% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% EPS 5.35 5.50 4.84 3.35 2.03 2.57 2.06 3.56 1.79 1.72 1.58

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,465.50 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 10.04% 11.04% 11.96% 2.01% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% Cost Of Goods Sold 1,546.00 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 1,919.50 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 55.39% 55.79% 58.16% 58.06% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% Total Expenditure 2,908.70 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 556.80 576.10 611.10 557.50 499.12 464.86 421.89 403.78 390.76 354.13 313.12 EBITDA Margin 16.07% 16.78% 19.77% 20.19% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% Other Income 10.90 12.00 14.50 13.30 28.51 26.37 35.30 23.82 20.96 22.38 25.51 Interest 43.60 40.30 42.90 55.60 61.31 55.02 58.12 60.91 79.36 81.37 91.21 Depreciation 254.70 251.40 234.60 229.80 186.11 167.07 141.48 123.16 131.79 125.76 126.17 PBT 268.30 296.40 348.10 285.40 280.21 269.14 257.59 243.53 200.57 169.37 121.25 Tax 62.70 67.50 86.80 63.80 93.19 88.91 78.69 77.57 61.05 56.91 44.30 Tax Rate 23.37% 22.77% 26.14% 23.12% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% PAT 205.60 222.00 240.00 207.90 187.21 172.64 189.27 165.26 140.32 107.84 78.72 PAT before Minority Interest 199.40 228.90 245.20 212.20 190.07 175.25 194.55 168.28 145.04 111.70 81.68 Minority Interest -6.20 -6.90 -5.20 -4.30 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 PAT Margin 5.93% 6.47% 7.76% 7.53% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% PAT Growth -20.95% -7.50% 15.44% 11.05% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% EPS 6.51 7.03 7.60 6.58 5.93 5.47 5.99 5.23 4.44 3.41 2.49

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

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

aditya birla sun life insurance company limited

dsp flexi cap fund

Annual Reports:

News Update:

EPL - Quarterly Results
26th Jul 2022, 16:16 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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