Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Epigral Ltd.

Chemicals

Rating :

N/A

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1938.45

06-Feb-2025

Open
High
Low
Previous Close

2007.00
2060.00
1925.00
2026.20

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

77617
1542.04
2406.75
1110.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,558.15
21.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,120.54
0.34%
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.55
25.87
7.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.14
19.91
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

18.90
11.82
-8.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.30

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 47.14 70.27 86.03 109.6
P/E Ratio 42.24 28.34 23.14 18.17
Revenue 1929 2480 2877 3454
EBITDA 481 622 732 888
Net Income 196 292 358 455
ROA 7.5
P/B Ratio 6.6 5.33 4.27 3.54
ROE 31.18 31 32.9
FCFF 219.18 255.9 271.5
FCFF Yield 2.56 2.99 3.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 627.63 524.63 19.63% 645.24 471.52 36.84% 626.06 478.15 30.93% 651.20 454.89 43.16%
Expenses 454.25 369.24 23.02% 462.73 348.75 32.68% 447.63 370.29 20.89% 474.80 359.70 32.00%
EBITDA 173.38 155.39 11.58% 182.51 122.77 48.66% 178.43 107.86 65.43% 176.40 95.19 85.31%
EBIDTM 27.62% 29.62% 28.29% 26.04% 28.50% 22.56% 27.09% 20.93%
Other Income 3.40 1.52 123.68% 3.86 2.46 56.91% 5.55 1.00 455.00% 2.40 1.52 57.89%
Interest 11.77 13.69 -14.02% -0.07 20.19 - 27.32 21.27 28.44% 14.25 18.33 -22.26%
Depreciation 33.95 30.38 11.75% 32.91 30.88 6.57% 32.25 31.51 2.35% 33.45 30.80 8.60%
PBT 131.06 112.84 16.15% 153.53 74.16 107.03% 124.41 56.08 121.84% 131.10 47.58 175.54%
Tax 44.44 36.18 22.83% 49.99 24.85 101.17% 43.88 17.95 144.46% 45.09 15.90 183.58%
PAT 86.62 76.66 12.99% 103.54 49.31 109.98% 80.53 38.13 111.20% 86.01 31.68 171.50%
PATM 13.80% 14.61% 16.05% 10.46% 12.86% 7.97% 13.21% 6.96%
EPS 20.10 17.79 12.98% 24.02 11.44 109.97% 18.68 8.85 111.07% 19.96 7.35 171.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 627.63 524.63 19.63% 645.24 471.52 36.84% 626.06 478.15 30.93% 651.20 454.89 43.16%
Expenses 454.25 369.24 23.02% 462.73 348.75 32.68% 447.63 370.24 20.90% 474.80 359.70 32.00%
EBITDA 173.38 155.39 11.58% 182.51 122.77 48.66% 178.43 107.91 65.35% 176.40 95.19 85.31%
EBIDTM 27.62% 29.62% 28.29% 26.04% 28.50% 22.57% 27.09% 20.93%
Other Income 3.40 1.52 123.68% 3.86 2.46 56.91% 5.55 1.00 455.00% 2.40 1.52 57.89%
Interest 11.77 13.69 -14.02% -0.07 20.19 - 27.32 21.27 28.44% 14.25 18.33 -22.26%
Depreciation 33.95 30.38 11.75% 32.91 30.88 6.57% 32.25 31.51 2.35% 33.45 30.80 8.60%
PBT 131.06 112.84 16.15% 153.53 74.16 107.03% 124.41 56.13 121.65% 131.10 47.58 175.54%
Tax 44.44 36.18 22.83% 49.99 24.85 101.17% 43.88 17.95 144.46% 45.09 15.90 183.58%
PAT 86.62 76.66 12.99% 103.54 49.31 109.98% 80.53 38.18 110.92% 86.01 31.68 171.50%
PATM 13.80% 14.61% 16.05% 10.46% 12.86% 7.98% 13.21% 6.96%
EPS 20.14 18.60 8.28% 24.02 11.81 103.39% 19.57 9.14 114.11% 20.67 7.58 172.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,550.13 1,929.19 2,188.40 1,550.94 828.60 610.51 395.38 398.15 351.79 282.77 305.19 Net Sales Growth 32.19% -11.84% 41.10% 87.18% 35.72% 54.41% -0.70% 13.18% 24.41% -7.35% Cost Of Goods Sold 1,353.49 1,060.82 1,114.79 761.09 385.32 275.08 173.21 179.69 187.07 131.59 135.19 Gross Profit 1,196.64 868.38 1,073.62 789.85 443.28 335.43 222.17 218.46 164.72 151.19 170.00 GP Margin 46.92% 45.01% 49.06% 50.93% 53.50% 54.94% 56.19% 54.87% 46.82% 53.47% 55.70% Total Expenditure 1,839.41 1,447.98 1,499.40 1,041.45 567.27 416.38 252.35 249.27 244.03 166.45 173.25 Power & Fuel Cost - 141.32 153.71 100.23 26.09 21.47 22.91 23.74 6.59 5.65 5.03 % Of Sales - 7.33% 7.02% 6.46% 3.15% 3.52% 5.79% 5.96% 1.87% 2.00% 1.65% Employee Cost - 81.31 68.85 51.99 41.26 32.72 14.22 11.96 10.18 8.72 7.33 % Of Sales - 4.21% 3.15% 3.35% 4.98% 5.36% 3.60% 3.00% 2.89% 3.08% 2.40% Manufacturing Exp. - 84.77 80.49 62.80 43.58 30.16 19.60 16.50 18.31 13.73 7.57 % Of Sales - 4.39% 3.68% 4.05% 5.26% 4.94% 4.96% 4.14% 5.20% 4.86% 2.48% General & Admin Exp. - 28.46 27.65 30.84 48.82 39.67 8.60 6.75 16.29 3.39 2.79 % Of Sales - 1.48% 1.26% 1.99% 5.89% 6.50% 2.18% 1.70% 4.63% 1.20% 0.91% Selling & Distn. Exp. - 25.66 29.36 17.02 4.50 4.68 4.65 4.05 5.58 3.24 2.29 % Of Sales - 1.33% 1.34% 1.10% 0.54% 0.77% 1.18% 1.02% 1.59% 1.15% 0.75% Miscellaneous Exp. - 25.65 24.55 17.49 17.70 12.60 9.17 6.57 0.00 0.13 2.29 % Of Sales - 1.33% 1.12% 1.13% 2.14% 2.06% 2.32% 1.65% 0% 0.05% 4.28% EBITDA 710.72 481.21 689.00 509.49 261.33 194.13 143.03 148.88 107.76 116.32 131.94 EBITDA Margin 27.87% 24.94% 31.48% 32.85% 31.54% 31.80% 36.18% 37.39% 30.63% 41.14% 43.23% Other Income 15.21 10.50 9.29 8.34 7.47 8.55 1.90 1.75 3.83 4.83 1.84 Interest 53.27 77.47 66.81 48.50 34.40 17.38 14.45 18.82 26.85 27.52 32.71 Depreciation 132.56 123.56 108.95 85.91 73.54 44.30 55.43 44.05 42.30 49.39 48.18 PBT 540.10 290.67 522.53 383.42 160.86 140.99 75.05 87.75 42.43 44.24 52.89 Tax 183.40 94.88 169.17 130.64 60.02 29.00 8.51 20.57 7.75 14.68 27.03 Tax Rate 33.96% 32.64% 32.38% 34.07% 37.31% 20.57% 11.34% 23.44% 18.27% 33.18% 51.11% PAT 356.70 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 PAT before Minority Interest 356.70 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 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 13.99% 10.15% 16.15% 16.30% 12.17% 18.35% 16.83% 16.87% 9.86% 10.45% 8.47% PAT Growth 82.19% -44.59% 39.78% 150.68% -9.96% 68.32% -0.95% 93.71% 17.32% 14.31% EPS 82.76 45.43 81.99 58.65 23.40 25.99 15.44 15.59 8.05 6.86 6.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,550.13 1,929.19 2,188.40 1,550.94 828.60 Net Sales Growth 32.19% -11.84% 41.10% 87.18% Cost Of Goods Sold 1,353.49 1,060.82 1,114.79 761.09 385.32 Gross Profit 1,196.64 868.38 1,073.62 789.85 443.28 GP Margin 46.92% 45.01% 49.06% 50.93% 53.50% Total Expenditure 1,839.41 1,447.98 1,499.45 1,041.45 567.27 Power & Fuel Cost - 141.32 153.71 100.23 26.09 % Of Sales - 7.33% 7.02% 6.46% 3.15% Employee Cost - 81.31 68.85 51.99 41.26 % Of Sales - 4.21% 3.15% 3.35% 4.98% Manufacturing Exp. - 84.77 80.49 62.80 43.58 % Of Sales - 4.39% 3.68% 4.05% 5.26% General & Admin Exp. - 28.46 27.65 30.84 48.82 % Of Sales - 1.48% 1.26% 1.99% 5.89% Selling & Distn. Exp. - 25.66 29.36 17.02 4.50 % Of Sales - 1.33% 1.34% 1.10% 0.54% Miscellaneous Exp. - 25.65 24.60 17.49 17.70 % Of Sales - 1.33% 1.12% 1.13% 2.14% EBITDA 710.72 481.21 688.95 509.49 261.33 EBITDA Margin 27.87% 24.94% 31.48% 32.85% 31.54% Other Income 15.21 10.55 9.29 8.34 7.47 Interest 53.27 77.47 66.81 48.50 34.40 Depreciation 132.56 123.56 108.95 85.91 73.54 PBT 540.10 290.72 522.48 383.42 160.86 Tax 183.40 94.88 169.17 130.64 60.02 Tax Rate 33.96% 32.64% 32.38% 34.07% 37.31% PAT 356.70 195.87 353.29 252.79 100.84 PAT before Minority Interest 356.70 195.87 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.99% 10.15% 16.14% 16.30% 12.17% PAT Growth 82.15% -44.56% 39.76% 150.68% EPS 82.76 45.45 81.97 58.65 23.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,254.09 1,069.17 725.97 684.13 583.47 215.56 185.99 132.51 132.42 154.31 Share Capital 41.55 41.55 41.55 252.47 252.47 70.76 70.76 61.55 61.55 61.55 Total Reserves 1,212.54 1,027.62 684.42 431.66 331.00 144.80 115.23 70.96 70.87 92.76 Non-Current Liabilities 760.67 715.44 865.41 375.96 424.22 264.38 303.37 344.31 293.22 363.52 Secured Loans 547.04 544.64 768.14 340.47 418.29 251.51 305.19 354.98 288.58 379.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 30.00 0.00 Long Term Provisions 4.88 2.72 2.89 1.63 1.55 0.05 0.04 0.05 0.08 0.00 Current Liabilities 779.57 647.64 532.29 388.66 264.82 102.18 89.37 89.44 94.81 25.18 Trade Payables 165.28 110.17 88.11 73.05 46.79 22.53 15.99 17.22 21.13 15.16 Other Current Liabilities 391.25 445.51 354.44 240.38 198.13 75.82 73.28 57.28 52.82 9.94 Short Term Borrowings 221.05 91.71 80.14 75.03 19.72 0.00 0.00 14.86 20.84 0.00 Short Term Provisions 2.00 0.25 9.60 0.20 0.18 3.83 0.10 0.08 0.02 0.08 Total Liabilities 2,794.33 2,432.25 2,123.67 1,448.75 1,272.51 582.12 578.73 566.26 520.45 543.01 Net Block 1,766.64 1,804.05 1,067.83 1,102.31 440.17 326.57 365.30 400.79 439.17 478.89 Gross Block 2,405.82 2,319.70 1,474.54 1,423.69 688.31 550.53 540.02 527.76 518.92 512.56 Accumulated Depreciation 639.18 515.65 406.71 321.38 248.13 223.96 174.72 126.97 79.74 33.66 Non Current Assets 2,292.40 2,012.80 1,676.77 1,267.46 1,140.43 479.59 461.63 455.84 451.40 479.36 Capital Work in Progress 482.84 158.10 589.25 125.84 691.16 112.50 82.27 36.87 1.91 0.47 Non Current Investment 20.57 20.62 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.56 30.04 17.85 35.02 7.46 33.96 11.80 17.25 9.37 0.00 Other Non Current Assets 0.79 0.00 1.79 4.24 1.64 6.57 2.27 0.94 0.94 0.00 Current Assets 501.93 419.45 446.89 181.29 132.08 102.53 112.13 105.44 69.05 63.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.04 19.01 0.00 0.00 Inventories 262.99 211.83 154.14 53.96 48.40 23.01 12.91 14.52 11.19 5.21 Sundry Debtors 178.75 166.32 256.32 118.84 76.45 47.95 35.64 28.52 22.67 9.48 Cash & Bank 6.80 15.06 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17 Other Current Assets 53.39 18.50 3.87 3.16 7.13 5.67 36.25 29.47 31.03 47.78 Short Term Loans & Adv. 12.43 7.74 7.53 4.65 6.13 0.62 31.08 0.76 0.00 47.36 Net Current Assets -277.64 -228.19 -85.40 -207.37 -132.74 0.34 22.76 16.00 -25.76 38.46 Total Assets 2,794.33 2,432.25 2,123.66 1,448.75 1,272.51 582.12 578.73 566.25 520.45 543.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,254.10 1,069.10 725.97 684.13 Share Capital 41.55 41.55 41.55 252.47 Total Reserves 1,212.55 1,027.55 684.42 431.66 Non-Current Liabilities 760.67 715.44 865.41 375.96 Secured Loans 547.04 544.64 768.14 340.47 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.88 2.72 2.89 1.63 Current Liabilities 779.57 647.69 532.29 388.61 Trade Payables 165.28 110.17 88.11 73.05 Other Current Liabilities 391.25 445.56 354.44 240.33 Short Term Borrowings 221.05 91.71 80.14 75.03 Short Term Provisions 2.00 0.25 9.60 0.20 Total Liabilities 2,794.34 2,432.23 2,123.67 1,448.70 Net Block 1,766.64 1,804.05 1,067.83 1,102.31 Gross Block 2,405.82 2,319.70 1,474.54 1,423.69 Accumulated Depreciation 639.18 515.65 406.71 321.38 Non Current Assets 2,292.41 2,012.74 1,676.72 1,267.41 Capital Work in Progress 482.84 158.10 589.25 125.84 Non Current Investment 20.58 20.55 0.00 0.00 Long Term Loans & Adv. 21.56 30.04 17.85 35.02 Other Non Current Assets 0.79 0.00 1.79 4.24 Current Assets 501.93 419.50 446.94 181.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 262.99 211.83 154.14 53.96 Sundry Debtors 178.75 166.32 256.32 118.84 Cash & Bank 6.80 15.11 25.09 0.68 Other Current Assets 53.39 18.50 3.87 3.16 Short Term Loans & Adv. 12.43 7.74 7.53 4.65 Net Current Assets -277.64 -228.19 -85.35 -207.32 Total Assets 2,794.34 2,432.24 2,123.66 1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 397.69 626.16 283.82 229.22 164.68 80.88 135.08 88.75 53.34 17.40 PBT 290.67 522.53 383.42 160.86 140.99 44.24 52.89 5.82 -31.74 -45.78 Adjustment 195.95 170.35 130.25 102.62 55.85 72.74 84.95 87.62 83.62 59.89 Changes in Working Capital -38.40 40.77 -169.41 -5.65 -3.81 -27.98 6.40 -4.69 1.48 3.30 Cash after chg. in Working capital 448.22 733.64 344.27 257.84 193.03 89.01 144.24 88.75 53.36 17.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.53 -107.48 -60.45 -28.62 -28.35 -8.13 -9.16 0.00 -0.02 -0.01 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 -401.10 -437.22 -454.68 -196.73 -363.21 34.19 -59.73 -63.92 -15.63 -26.62 Net Fixed Assets -410.86 -414.01 -514.26 -170.06 -716.44 -40.74 -57.66 -43.80 -7.80 Net Investments 0.05 -20.57 0.00 -0.05 0.00 24.04 -5.03 -19.01 0.00 Others 9.71 -2.64 59.58 -26.62 353.23 50.89 2.96 -1.11 -7.83 Cash from Financing Activity -7.60 -199.79 195.22 -31.90 69.41 -92.46 -85.97 -15.08 -34.73 2.22 Net Cash Inflow / Outflow -11.01 -10.85 24.36 0.58 -129.12 22.60 -10.61 9.75 2.99 -7.00 Opening Cash & Equivalents 14.19 25.04 0.68 0.10 129.21 3.30 13.91 4.16 1.17 8.17 Closing Cash & Equivalent 3.18 14.19 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 397.64 626.16 283.82 229.22 PBT 290.72 522.48 383.42 160.86 Adjustment 195.85 170.35 130.25 102.62 Changes in Working Capital -38.40 40.82 -169.41 -5.65 Cash after chg. in Working capital 448.17 733.64 344.27 257.84 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -50.53 -107.48 -60.45 -28.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -401.10 -437.22 -454.63 -196.73 Net Fixed Assets -410.86 -414.01 -514.26 Net Investments 0.05 -20.57 0.00 Others 9.71 -2.64 59.63 Cash from Financing Activity -7.60 -199.79 195.22 -31.90 Net Cash Inflow / Outflow -11.06 -10.85 24.41 0.58 Opening Cash & Equivalents 14.24 25.09 0.68 0.10 Closing Cash & Equivalent 3.18 14.24 25.09 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 301.83 257.32 174.72 113.88 89.66 30.46 25.58 20.72 21.51 25.07 ROA 7.49% 15.51% 14.15% 7.41% 9.67% 5.09% 4.52% 0.02% -4.12% -5.57% ROE 16.85% 39.37% 42.16% 23.85% 34.23% 14.91% 16.76% 0.07% -15.27% -19.60% ROCE 17.69% 32.20% 29.40% 16.74% 15.90% 13.28% 15.54% 9.14% 1.17% -3.49% Fixed Asset Turnover 0.85 1.22 1.11 0.82 1.03 0.52 0.65 0.53 0.38 0.18 Receivable days 31.43 33.28 42.65 41.14 45.98 53.95 33.81 33.46 30.19 36.94 Inventory Days 43.24 28.81 23.66 21.57 26.62 23.18 14.45 16.81 15.39 20.27 Payable days 47.39 32.46 38.64 56.76 35.69 142.35 29.33 35.72 39.55 54.27 Cash Conversion Cycle 27.28 29.63 27.66 5.95 36.92 -65.22 18.94 14.55 6.03 2.94 Total Debt/Equity 0.77 0.82 1.36 0.79 0.90 1.48 2.02 3.35 2.88 2.46 Interest Cover 4.75 8.82 8.91 5.68 9.11 2.61 2.62 1.14 0.16 -0.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 301.83 257.30 174.72 113.88 ROA 7.50% 15.51% 14.15% 6.96% ROE 16.86% 39.36% 42.16% 21.31% ROCE 17.69% 32.20% 29.40% 15.97% Fixed Asset Turnover 0.85 1.22 1.11 0.61 Receivable days 31.43 33.28 42.65 50.07 Inventory Days 43.24 28.81 23.66 22.74 Payable days 47.39 32.46 38.64 69.20 Cash Conversion Cycle 27.28 29.63 27.66 3.61 Total Debt/Equity 0.77 0.82 1.36 0.79 Interest Cover 4.75 8.82 8.91 5.68

Top Investors:

hsbc focused fund

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Epigral commissions first Chlorotoluenes Value Chain Facility in Gujarat
24th Mar 2025, 15:12 PM

This facility will further strengthen the company’s integrated complex and will supply intermediates for pharmaceutical and agrochemical industries
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.

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