Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mahindra EPC Irrigation Ltd.

Agriculture

Rating :

41/99

BSE: 523754 | NSE: MAHEPC

Watchlist

NSE BSE

140.90

19-Apr-2024

Open
High
Low
Previous Close

140.90
142.00
135.95
138.85

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

81640
113.45
162.80
86.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

392.87
134.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.73
N/A
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.87
-4.16
-6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.62
17.33
-

P:BV (Average)

8 Years
5 Years
3 Years

1.83
2.00
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.74
16.19
19.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 80.29 65.79 22.04% 57.74 26.30 119.54% 53.25 47.32 12.53% 70.96 66.48 6.74%
Expenses 76.40 66.18 15.44% 57.15 35.45 61.21% 53.14 53.97 -1.54% 67.98 65.76 3.38%
EBITDA 3.89 -0.39 - 0.59 -9.15 - 0.11 -6.65 - 2.98 0.72 313.89%
EBIDTM 4.84% -0.59% 1.02% -34.79% 0.21% -14.05% 4.20% 1.08%
Other Income 0.05 0.90 -94.44% 0.22 0.04 450.00% 0.18 0.10 80.00% 1.72 0.23 647.83%
Interest 0.73 0.44 65.91% 0.66 0.59 11.86% 0.57 0.73 -21.92% 0.46 0.62 -25.81%
Depreciation 0.78 0.76 2.63% 0.78 0.76 2.63% 0.78 0.77 1.30% 0.79 0.78 1.28%
PBT 2.29 -0.71 - -0.74 -10.46 - -1.22 -8.11 - 3.32 -0.45 -
Tax 0.62 -0.34 - -0.06 -2.20 - -0.41 -1.77 - 0.59 -0.51 -
PAT 1.67 -0.37 - -0.68 -8.26 - -0.81 -6.34 - 2.73 0.06 4,450.00%
PATM 2.08% -0.56% -1.18% -31.41% -1.52% -13.40% 3.85% 0.09%
EPS 0.60 -0.13 - -0.24 -2.96 - -0.29 -2.27 - 0.98 0.02 4,800.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 80.29 65.79 22.04% 57.74 26.30 119.54% 53.25 47.32 12.53% 70.96 66.48 6.74%
Expenses 76.40 66.18 15.44% 57.15 35.45 61.21% 53.14 53.97 -1.54% 67.98 65.76 3.38%
EBITDA 3.89 -0.39 - 0.59 -9.15 - 0.11 -6.65 - 2.98 0.72 313.89%
EBIDTM 4.84% -0.59% 1.02% -34.79% 0.21% -14.05% 4.20% 1.08%
Other Income 0.05 0.90 -94.44% 0.22 0.04 450.00% 0.18 0.10 80.00% 1.72 0.23 647.83%
Interest 0.73 0.44 65.91% 0.66 0.59 11.86% 0.57 0.73 -21.92% 0.46 0.62 -25.81%
Depreciation 0.78 0.76 2.63% 0.78 0.76 2.63% 0.78 0.77 1.30% 0.79 0.78 1.28%
PBT 2.43 -0.69 - -0.63 -10.46 - -1.06 -8.05 - 3.45 -0.45 -
Tax 0.62 -0.34 - -0.06 -2.20 - -0.41 -1.77 - 0.59 -0.51 -
PAT 1.81 -0.35 - -0.57 -8.26 - -0.65 -6.28 - 2.86 0.06 4,666.67%
PATM 2.25% -0.53% -0.99% -31.41% -1.22% -13.27% 4.03% 0.09%
EPS 0.60 -0.14 - -0.24 -2.96 - -0.29 -2.30 - 0.98 0.05 1,860.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 262.24 210.37 211.94 254.22 283.96 260.11 204.67 201.03 202.82 169.19 174.73 Net Sales Growth 27.37% -0.74% -16.63% -10.47% 9.17% 27.09% 1.81% -0.88% 19.88% -3.17% Cost Of Goods Sold 141.12 126.42 133.46 133.04 134.34 140.77 111.69 114.39 119.44 107.47 114.25 Gross Profit 121.12 83.95 78.48 121.18 149.62 119.35 92.98 86.64 83.38 61.72 60.47 GP Margin 46.19% 39.91% 37.03% 47.67% 52.69% 45.88% 45.43% 43.10% 41.11% 36.48% 34.61% Total Expenditure 254.67 223.58 217.37 228.26 247.11 239.76 192.40 188.36 191.68 165.14 164.43 Power & Fuel Cost - 4.18 3.82 4.36 5.68 5.28 4.08 4.26 3.93 2.78 3.33 % Of Sales - 1.99% 1.80% 1.72% 2.00% 2.03% 1.99% 2.12% 1.94% 1.64% 1.91% Employee Cost - 29.17 30.13 27.50 26.49 24.58 23.87 23.23 20.92 19.73 18.13 % Of Sales - 13.87% 14.22% 10.82% 9.33% 9.45% 11.66% 11.56% 10.31% 11.66% 10.38% Manufacturing Exp. - 20.46 12.86 14.12 15.55 10.27 6.86 5.08 6.06 4.34 2.18 % Of Sales - 9.73% 6.07% 5.55% 5.48% 3.95% 3.35% 2.53% 2.99% 2.57% 1.25% General & Admin Exp. - 15.11 12.52 12.87 15.91 16.73 15.63 17.37 13.58 9.16 9.08 % Of Sales - 7.18% 5.91% 5.06% 5.60% 6.43% 7.64% 8.64% 6.70% 5.41% 5.20% Selling & Distn. Exp. - 19.54 21.95 33.29 42.75 38.68 26.86 20.89 20.65 13.70 13.91 % Of Sales - 9.29% 10.36% 13.09% 15.05% 14.87% 13.12% 10.39% 10.18% 8.10% 7.96% Miscellaneous Exp. - 8.70 2.63 3.07 6.38 3.46 3.40 3.14 7.09 7.96 13.91 % Of Sales - 4.14% 1.24% 1.21% 2.25% 1.33% 1.66% 1.56% 3.50% 4.70% 2.03% EBITDA 7.57 -13.21 -5.43 25.96 36.85 20.35 12.27 12.67 11.14 4.05 10.30 EBITDA Margin 2.89% -6.28% -2.56% 10.21% 12.98% 7.82% 6.00% 6.30% 5.49% 2.39% 5.89% Other Income 2.17 2.76 0.46 3.09 1.33 1.06 1.73 1.59 2.24 2.56 2.57 Interest 2.42 2.22 1.98 0.65 1.98 1.39 0.50 1.53 0.46 1.20 2.35 Depreciation 3.13 3.08 3.16 3.09 3.80 3.07 3.14 3.05 2.66 2.74 2.79 PBT 3.65 -15.75 -10.11 25.31 32.40 16.94 10.36 9.68 10.27 2.67 7.71 Tax 0.74 -3.72 -2.61 6.11 9.11 5.50 5.43 -0.23 1.52 0.88 0.00 Tax Rate 20.27% 23.31% 23.26% 24.14% 28.12% 32.47% 52.41% -2.38% 14.80% 32.96% 0.00% PAT 2.91 -12.24 -8.61 19.19 23.29 11.44 4.94 9.90 8.74 1.79 7.71 PAT before Minority Interest 2.91 -12.24 -8.61 19.19 23.29 11.44 4.94 9.90 8.74 1.79 7.71 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 1.11% -5.82% -4.06% 7.55% 8.20% 4.40% 2.41% 4.92% 4.31% 1.06% 4.41% PAT Growth 119.52% - - -17.60% 103.58% 131.58% -50.10% 13.27% 388.27% -76.78% EPS 1.04 -4.39 -3.09 6.88 8.35 4.10 1.77 3.55 3.13 0.64 2.76

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 262.24 210.37 211.94 254.22 283.96 260.11 Net Sales Growth 27.37% -0.74% -16.63% -10.47% 9.17% Cost Of Goods Sold 141.12 126.42 133.46 133.04 134.34 140.77 Gross Profit 121.12 83.95 78.48 121.18 149.62 119.35 GP Margin 46.19% 39.91% 37.03% 47.67% 52.69% 45.88% Total Expenditure 254.67 223.58 217.37 228.26 247.11 239.76 Power & Fuel Cost - 4.18 3.82 4.36 5.68 5.28 % Of Sales - 1.99% 1.80% 1.72% 2.00% 2.03% Employee Cost - 29.17 30.13 27.50 26.49 24.58 % Of Sales - 13.87% 14.22% 10.82% 9.33% 9.45% Manufacturing Exp. - 20.46 12.86 14.12 15.55 10.27 % Of Sales - 9.73% 6.07% 5.55% 5.48% 3.95% General & Admin Exp. - 15.11 12.52 12.87 15.91 16.73 % Of Sales - 7.18% 5.91% 5.06% 5.60% 6.43% Selling & Distn. Exp. - 19.54 21.95 33.29 42.75 38.68 % Of Sales - 9.29% 10.36% 13.09% 15.05% 14.87% Miscellaneous Exp. - 8.70 2.63 3.07 6.38 3.46 % Of Sales - 4.14% 1.24% 1.21% 2.25% 1.33% EBITDA 7.57 -13.21 -5.43 25.96 36.85 20.35 EBITDA Margin 2.89% -6.28% -2.56% 10.21% 12.98% 7.82% Other Income 2.17 2.76 0.46 3.09 1.33 1.06 Interest 2.42 2.22 1.98 0.65 1.98 1.39 Depreciation 3.13 3.08 3.16 3.09 3.80 3.07 PBT 4.19 -15.75 -10.11 25.31 32.40 16.94 Tax 0.74 -3.72 -2.61 6.11 9.11 5.50 Tax Rate 17.66% 23.62% 25.82% 24.14% 28.12% 32.47% PAT 3.45 -12.31 -7.91 19.19 23.29 11.44 PAT before Minority Interest 3.45 -12.31 -7.91 19.19 23.29 11.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.32% -5.85% -3.73% 7.55% 8.20% 4.40% PAT Growth 123.26% - - -17.60% 103.58% EPS 1.24 -4.41 -2.84 6.88 8.35 4.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 163.42 175.30 186.71 170.67 150.12 139.94 134.18 123.81 114.42 113.04 Share Capital 27.89 27.84 27.84 27.78 27.75 27.71 27.67 27.66 27.65 27.64 Total Reserves 134.84 146.21 158.24 141.94 121.49 111.27 105.79 95.66 86.52 85.38 Non-Current Liabilities -11.51 -7.56 -5.39 -4.91 -2.75 -1.20 -3.04 -2.28 4.49 3.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.09 0.15 0.21 0.27 0.43 0.74 Long Term Provisions 0.42 0.72 0.40 0.37 0.87 0.84 0.75 0.79 3.94 2.73 Current Liabilities 89.25 103.70 81.11 92.86 70.29 55.25 47.90 44.96 35.67 47.71 Trade Payables 56.72 62.03 64.21 65.55 52.52 38.30 33.88 26.02 23.85 20.09 Other Current Liabilities 15.26 13.63 13.65 10.45 10.53 10.93 11.49 14.47 10.67 26.64 Short Term Borrowings 15.00 25.19 0.00 13.00 3.28 3.47 0.00 0.00 0.00 0.05 Short Term Provisions 2.27 2.85 3.25 3.86 3.97 2.55 2.52 4.47 1.15 0.92 Total Liabilities 241.16 271.44 262.43 258.62 217.66 193.99 179.04 166.49 154.58 164.22 Net Block 21.67 22.96 25.61 27.58 24.44 25.07 25.44 26.56 30.00 32.12 Gross Block 78.42 77.27 77.26 76.26 69.81 66.85 64.92 63.92 65.07 64.85 Accumulated Depreciation 56.75 54.31 51.65 48.68 45.36 41.78 39.49 37.36 35.07 32.72 Non Current Assets 44.75 67.96 64.90 68.15 55.14 41.06 34.74 35.59 39.36 39.89 Capital Work in Progress 0.10 0.21 0.30 0.10 0.00 0.03 0.60 0.33 0.18 0.04 Non Current Investment 0.48 0.69 1.80 1.80 1.80 0.00 0.01 0.00 0.00 0.01 Long Term Loans & Adv. 22.43 44.06 37.11 38.62 25.81 12.81 5.50 3.82 7.14 5.57 Other Non Current Assets 0.07 0.04 0.09 0.05 3.08 3.15 3.20 4.87 2.04 2.16 Current Assets 196.41 203.48 197.54 190.47 162.53 152.94 144.30 130.90 115.22 124.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.51 0.00 0.01 0.00 Inventories 40.22 36.05 34.29 35.88 26.14 34.70 32.50 27.83 28.28 35.95 Sundry Debtors 113.75 138.09 139.61 128.68 124.74 107.15 91.22 75.65 57.01 58.40 Cash & Bank 7.03 2.14 6.15 12.84 2.92 4.55 11.79 23.57 27.00 24.24 Other Current Assets 35.41 0.53 0.36 1.33 8.73 6.54 4.28 3.84 2.93 5.73 Short Term Loans & Adv. 34.61 26.67 17.12 11.74 8.33 6.00 3.43 1.36 0.79 2.42 Net Current Assets 107.16 99.78 116.42 97.61 92.24 97.68 96.40 85.94 79.55 76.62 Total Assets 241.16 271.44 262.44 258.62 217.67 194.00 179.04 166.49 154.58 164.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 163.42 175.38 186.08 170.27 149.97 Share Capital 27.89 27.84 27.84 27.78 27.75 Total Reserves 134.84 146.29 157.61 141.55 121.34 Non-Current Liabilities -11.51 -7.56 -5.39 -4.91 -2.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.09 Long Term Provisions 0.42 0.72 0.40 0.37 0.87 Current Liabilities 89.25 103.70 81.11 92.86 70.29 Trade Payables 56.72 62.03 64.21 65.55 52.52 Other Current Liabilities 15.26 13.63 13.65 10.45 10.53 Short Term Borrowings 15.00 25.19 0.00 13.00 3.28 Short Term Provisions 2.27 2.85 3.25 3.86 3.97 Total Liabilities 241.16 271.52 261.80 258.22 217.51 Net Block 21.67 22.96 25.61 27.58 24.44 Gross Block 78.41 77.27 77.26 76.26 69.81 Accumulated Depreciation 56.74 54.31 51.65 48.68 45.36 Non Current Assets 44.75 68.03 64.27 67.75 54.99 Capital Work in Progress 0.10 0.21 0.30 0.10 0.00 Non Current Investment 0.48 0.76 1.17 1.40 1.65 Long Term Loans & Adv. 22.43 44.06 37.11 38.62 25.81 Other Non Current Assets 0.07 0.04 0.09 0.05 3.08 Current Assets 196.41 203.49 197.54 190.47 162.53 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 40.22 36.05 34.29 35.88 26.14 Sundry Debtors 113.75 138.09 139.61 128.68 124.74 Cash & Bank 7.03 2.14 6.15 12.84 2.92 Other Current Assets 35.41 0.54 0.36 1.33 8.73 Short Term Loans & Adv. 34.61 26.67 17.12 11.74 8.33 Net Current Assets 107.16 99.79 116.42 97.61 92.24 Total Assets 241.16 271.52 261.81 258.22 217.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.03 -23.13 11.01 9.64 4.82 -14.69 -5.01 -2.83 19.32 -14.25 PBT -15.96 -11.22 25.31 32.40 16.94 10.36 9.68 10.27 2.67 7.71 Adjustment 11.37 8.63 5.27 11.79 7.34 5.93 6.51 8.46 8.82 3.63 Changes in Working Capital 25.12 -18.22 -11.36 -22.35 -13.94 -28.64 -19.33 -20.11 8.94 -24.59 Cash after chg. in Working capital 20.53 -20.81 19.22 21.83 10.34 -12.35 -3.14 -1.39 20.43 -13.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -2.32 -8.21 -12.19 -5.53 -2.34 -1.87 -1.44 -1.11 -0.99 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 -2.40 -0.96 -1.06 -2.10 -2.51 5.58 -3.60 5.77 1.63 14.71 Net Fixed Assets -1.04 0.08 -1.20 -6.55 -2.93 -1.36 -1.27 1.00 -0.36 -3.79 Net Investments 0.21 1.11 0.00 0.00 -1.80 4.52 -4.52 0.01 0.00 0.00 Others -1.57 -2.15 0.14 4.45 2.22 2.42 2.19 4.76 1.99 18.50 Cash from Financing Activity -12.25 19.71 -16.64 3.17 -2.73 3.05 -0.65 -0.47 -17.41 0.75 Net Cash Inflow / Outflow 4.38 -4.38 -6.69 10.70 -0.42 -6.06 -9.27 2.48 3.54 1.21 Opening Cash & Equivalents 0.04 4.42 11.11 0.41 0.83 6.89 16.16 13.68 10.14 8.92 Closing Cash & Equivalent 4.42 0.04 4.42 11.11 0.41 0.83 6.89 16.16 13.68 10.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 19.03 -23.13 11.01 9.64 4.82 PBT -16.03 -10.52 25.07 32.40 16.94 Adjustment 11.44 7.93 5.50 11.79 7.34 Changes in Working Capital 25.12 -18.22 -11.36 -22.35 -13.94 Cash after chg. in Working capital 20.53 -20.81 19.22 21.83 10.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -2.32 -8.21 -12.19 -5.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.40 -0.96 -1.06 -2.10 -2.51 Net Fixed Assets -1.04 0.08 -1.20 -6.55 Net Investments 0.21 1.11 0.00 0.00 Others -1.57 -2.15 0.14 4.45 Cash from Financing Activity -12.25 19.71 -16.64 3.17 -2.73 Net Cash Inflow / Outflow 4.38 -4.38 -6.69 10.70 -0.42 Opening Cash & Equivalents 0.04 4.42 11.11 0.41 0.83 Closing Cash & Equivalent 4.42 0.04 4.42 11.11 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.35 62.52 66.84 61.09 53.79 50.16 48.23 44.59 40.26 39.85 ROA -4.78% -3.23% 7.37% 9.78% 5.56% 2.65% 5.73% 5.45% 1.13% 4.98% ROE -7.27% -4.78% 10.79% 14.60% 7.94% 3.63% 7.71% 7.45% 1.62% 7.25% ROCE -7.25% -4.77% 14.02% 20.39% 12.34% 7.81% 8.66% 9.07% 3.24% 8.29% Fixed Asset Turnover 2.77 2.79 3.31 3.89 3.81 3.11 3.13 3.15 2.61 2.78 Receivable days 213.48 235.49 192.60 162.88 162.70 176.76 151.16 119.29 124.47 105.32 Inventory Days 64.65 59.65 50.37 39.86 42.68 59.88 54.65 50.45 69.27 62.53 Payable days 171.43 172.63 177.99 93.32 76.07 74.01 62.41 52.34 54.41 41.48 Cash Conversion Cycle 106.71 122.51 64.98 109.41 129.32 162.63 143.40 117.40 139.33 126.37 Total Debt/Equity 0.09 0.14 0.00 0.08 0.02 0.03 0.00 0.00 0.01 0.15 Interest Cover -6.19 -4.67 39.71 17.37 13.17 21.68 7.33 23.34 3.24 4.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 58.35 62.55 66.61 60.95 53.73 ROA -4.80% -2.97% 7.38% 9.79% 5.26% ROE -7.31% -4.40% 10.82% 14.63% 7.68% ROCE -7.29% -4.42% 14.06% 20.42% 11.95% Fixed Asset Turnover 2.77 2.79 3.31 3.89 3.73 Receivable days 213.48 235.49 192.60 162.88 175.05 Inventory Days 64.65 59.65 50.37 39.86 36.68 Payable days 171.43 172.63 177.99 93.32 87.97 Cash Conversion Cycle 106.71 122.51 64.98 109.41 123.75 Total Debt/Equity 0.09 0.14 0.00 0.08 0.02 Interest Cover -6.22 -4.31 39.71 17.37 13.17

Top Investors:

rajen anil shah

Annual Reports:

News Update:

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The contract is for supply of Micro Irrigation Systems
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29th Jan 2024, 14:07 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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