Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Epigral Ltd.

Chemicals

Rating :

58/99

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1298.90

18-Apr-2024

Open
High
Low
Previous Close

1291.00
1331.40
1291.00
1295.05

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

106981
1395.24
1400.00
862.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,392.59
27.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,349.70
0.39%
4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.71
-
38.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.47
-
21.39

PAT CAGR (%)

10 Years
5 Years
3 Years

28.16
-
51.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.82

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.78

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 471.52 537.84 -12.33% 478.15 555.53 -13.93% 454.89 532.85 -14.63% 562.18 498.79 12.71%
Expenses 348.75 371.31 -6.08% 370.29 375.24 -1.32% 359.70 345.39 4.14% 407.46 323.69 25.88%
EBITDA 122.77 166.53 -26.28% 107.86 180.29 -40.17% 95.19 187.46 -49.22% 154.71 175.10 -11.64%
EBIDTM 26.04% 30.96% 22.56% 32.45% 20.93% 35.18% 27.52% 35.11%
Other Income 2.46 -0.26 - 1.00 1.68 -40.48% 1.52 2.03 -25.12% 4.54 1.97 130.46%
Interest 20.19 21.03 -3.99% 21.27 14.36 48.12% 18.34 11.12 64.93% 18.99 11.82 60.66%
Depreciation 30.88 30.84 0.13% 31.51 25.95 21.43% 30.80 22.04 39.75% 30.13 21.06 43.07%
PBT 74.16 114.40 -35.17% 56.08 141.66 -60.41% 47.58 156.33 -69.56% 110.13 144.20 -23.63%
Tax 24.85 37.20 -33.20% 17.95 50.09 -64.16% 15.90 48.54 -67.24% 33.33 45.11 -26.11%
PAT 49.31 77.20 -36.13% 38.13 91.57 -58.36% 31.68 107.79 -70.61% 76.80 99.09 -22.49%
PATM 10.46% 14.35% 7.98% 16.48% 6.96% 20.23% 13.66% 19.87%
EPS 11.85 18.56 -36.15% 9.17 22.01 -58.34% 7.61 25.91 -70.63% 18.46 23.82 -22.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 471.52 537.84 -12.33% 478.15 555.53 -13.93% 454.89 532.85 -14.63% 562.18 498.79 12.71%
Expenses 348.75 371.31 -6.08% 370.24 375.24 -1.33% 359.70 345.39 4.14% 407.51 323.69 25.90%
EBITDA 122.77 166.53 -26.28% 107.91 180.29 -40.15% 95.19 187.46 -49.22% 154.66 175.10 -11.67%
EBIDTM 26.04% 30.96% 22.57% 32.45% 20.93% 35.18% 27.51% 35.11%
Other Income 2.46 -0.26 - 1.00 1.68 -40.48% 1.52 2.03 -25.12% 4.54 1.97 130.46%
Interest 20.19 21.03 -3.99% 21.27 14.36 48.12% 18.34 11.12 64.93% 18.99 11.82 60.66%
Depreciation 30.88 30.84 0.13% 31.51 25.95 21.43% 30.80 22.04 39.75% 30.13 21.06 43.07%
PBT 74.16 114.40 -35.17% 56.13 141.66 -60.38% 47.58 156.33 -69.56% 110.08 144.20 -23.66%
Tax 24.85 37.20 -33.20% 17.95 50.09 -64.16% 15.90 48.54 -67.24% 33.33 45.11 -26.11%
PAT 49.31 77.20 -36.13% 38.18 91.57 -58.31% 31.68 107.79 -70.61% 76.75 99.09 -22.55%
PATM 10.46% 14.35% 7.99% 16.48% 6.96% 20.23% 13.65% 19.87%
EPS 11.81 18.58 -36.44% 9.14 22.04 -58.53% 7.58 25.94 -70.78% 18.47 23.85 -22.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,966.74 2,188.40 1,550.94 828.60 610.51 395.38 398.15 351.79 282.77 305.19 250.43 Net Sales Growth -7.45% 41.10% 87.18% 35.72% 54.41% -0.70% 13.18% 24.41% -7.35% 21.87% Cost Of Goods Sold 1,102.18 1,114.79 761.09 385.32 275.08 173.21 179.69 187.07 131.59 135.19 129.73 Gross Profit 864.56 1,073.62 789.85 443.28 335.43 222.17 218.46 164.72 151.19 170.00 120.69 GP Margin 43.96% 49.06% 50.93% 53.50% 54.94% 56.19% 54.87% 46.82% 53.47% 55.70% 48.19% Total Expenditure 1,486.20 1,499.40 1,041.45 567.27 416.38 252.35 249.27 244.03 166.45 173.25 157.07 Power & Fuel Cost - 153.71 100.23 26.09 21.47 22.91 23.74 6.59 5.65 5.03 4.67 % Of Sales - 7.02% 6.46% 3.15% 3.52% 5.79% 5.96% 1.87% 2.00% 1.65% 1.86% Employee Cost - 68.85 51.99 41.26 32.72 14.22 11.96 10.18 8.72 7.33 6.65 % Of Sales - 3.15% 3.35% 4.98% 5.36% 3.60% 3.00% 2.89% 3.08% 2.40% 2.66% Manufacturing Exp. - 80.49 62.80 43.58 30.16 19.60 16.50 18.31 13.73 7.57 4.95 % Of Sales - 3.68% 4.05% 5.26% 4.94% 4.96% 4.14% 5.20% 4.86% 2.48% 1.98% General & Admin Exp. - 27.65 30.84 48.82 39.67 8.60 6.75 16.29 3.39 2.79 2.48 % Of Sales - 1.26% 1.99% 5.89% 6.50% 2.18% 1.70% 4.63% 1.20% 0.91% 0.99% Selling & Distn. Exp. - 29.36 17.02 4.50 4.68 4.65 4.05 5.58 3.24 2.29 2.02 % Of Sales - 1.34% 1.10% 0.54% 0.77% 1.18% 1.02% 1.59% 1.15% 0.75% 0.81% Miscellaneous Exp. - 24.55 17.49 17.70 12.60 9.17 6.57 0.00 0.13 13.06 2.02 % Of Sales - 1.12% 1.13% 2.14% 2.06% 2.32% 1.65% 0% 0.05% 4.28% 2.62% EBITDA 480.53 689.00 509.49 261.33 194.13 143.03 148.88 107.76 116.32 131.94 93.36 EBITDA Margin 24.43% 31.48% 32.85% 31.54% 31.80% 36.18% 37.39% 30.63% 41.14% 43.23% 37.28% Other Income 9.52 9.29 8.34 7.47 8.55 1.90 1.75 3.83 4.83 1.84 2.79 Interest 78.79 66.81 48.50 34.40 17.38 14.45 18.82 26.85 27.52 32.71 43.08 Depreciation 123.32 108.95 85.91 73.54 44.30 55.43 44.05 42.30 49.39 48.18 47.26 PBT 287.95 522.53 383.42 160.86 140.99 75.05 87.75 42.43 44.24 52.89 5.82 Tax 92.03 169.17 130.64 60.02 29.00 8.51 20.57 7.75 14.68 27.03 5.73 Tax Rate 31.96% 32.38% 34.07% 37.31% 20.57% 11.34% 23.44% 18.27% 33.18% 51.11% 98.45% PAT 195.92 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 0.09 PAT before Minority Interest 195.92 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 0.09 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 9.96% 16.15% 16.30% 12.17% 18.35% 16.83% 16.87% 9.86% 10.45% 8.47% 0.04% PAT Growth -47.85% 39.78% 150.68% -9.96% 68.32% -0.95% 93.71% 17.32% 14.31% 28,633.33% EPS 47.10 84.94 60.77 24.24 26.92 16.00 16.15 8.34 7.11 6.22 0.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,966.74 2,188.40 1,550.94 828.60 Net Sales Growth -7.45% 41.10% 87.18% Cost Of Goods Sold 1,102.18 1,114.79 761.09 385.32 Gross Profit 864.56 1,073.62 789.85 443.28 GP Margin 43.96% 49.06% 50.93% 53.50% Total Expenditure 1,486.20 1,499.45 1,041.45 567.27 Power & Fuel Cost - 153.71 100.23 26.09 % Of Sales - 7.02% 6.46% 3.15% Employee Cost - 68.85 51.99 41.26 % Of Sales - 3.15% 3.35% 4.98% Manufacturing Exp. - 80.49 62.80 43.58 % Of Sales - 3.68% 4.05% 5.26% General & Admin Exp. - 27.65 30.84 48.82 % Of Sales - 1.26% 1.99% 5.89% Selling & Distn. Exp. - 29.36 17.02 4.50 % Of Sales - 1.34% 1.10% 0.54% Miscellaneous Exp. - 24.60 17.49 17.70 % Of Sales - 1.12% 1.13% 2.14% EBITDA 480.53 688.95 509.49 261.33 EBITDA Margin 24.43% 31.48% 32.85% 31.54% Other Income 9.52 9.29 8.34 7.47 Interest 78.79 66.81 48.50 34.40 Depreciation 123.32 108.95 85.91 73.54 PBT 287.95 522.48 383.42 160.86 Tax 92.03 169.17 130.64 60.02 Tax Rate 31.96% 32.38% 34.07% 37.31% PAT 195.92 353.29 252.79 100.84 PAT before Minority Interest 195.92 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.96% 16.14% 16.30% 12.17% PAT Growth -47.85% 39.76% 150.68% EPS 47.10 84.93 60.77 24.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,069.17 725.97 684.13 583.47 215.56 185.99 132.51 132.42 154.31 Share Capital 41.55 41.55 252.47 252.47 70.76 70.76 61.55 61.55 61.55 Total Reserves 1,027.62 684.42 431.66 331.00 144.80 115.23 70.96 70.87 92.76 Non-Current Liabilities 715.44 865.41 375.96 424.22 264.38 303.37 344.31 293.22 363.52 Secured Loans 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 9.00 30.00 0.00 Long Term Provisions 2.72 2.89 1.63 1.55 0.05 0.04 0.05 0.08 0.00 Current Liabilities 647.64 532.29 388.66 264.82 102.18 89.37 89.44 94.81 25.18 Trade Payables 110.17 88.11 73.05 46.79 22.53 15.99 17.22 21.13 15.16 Other Current Liabilities 445.51 354.44 240.38 198.13 75.82 73.28 57.28 52.82 9.94 Short Term Borrowings 91.71 80.14 75.03 19.72 0.00 0.00 14.86 20.84 0.00 Short Term Provisions 0.25 9.60 0.20 0.18 3.83 0.10 0.08 0.02 0.08 Total Liabilities 2,432.25 2,123.67 1,448.75 1,272.51 582.12 578.73 566.26 520.45 543.01 Net Block 1,804.05 1,067.83 1,102.31 440.17 326.57 365.30 400.79 439.17 478.89 Gross Block 2,319.70 1,474.54 1,423.69 688.31 550.53 540.02 527.76 518.92 512.56 Accumulated Depreciation 515.65 406.71 321.38 248.13 223.96 174.72 126.97 79.74 33.66 Non Current Assets 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 158.10 589.25 125.84 691.16 112.50 82.27 36.87 1.91 0.47 Non Current Investment 20.62 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.60 17.85 35.02 7.46 33.96 11.80 17.25 9.37 0.00 Other Non Current Assets 0.44 1.79 4.24 1.64 6.57 2.27 0.94 0.94 0.00 Current Assets 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 24.04 19.01 0.00 0.00 Inventories 211.83 154.14 53.96 48.40 23.01 12.91 14.52 11.19 5.21 Sundry Debtors 166.32 256.32 118.84 76.45 47.95 35.64 28.52 22.67 9.48 Cash & Bank 15.06 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17 Other Current Assets 26.24 3.87 3.16 1.00 5.67 36.25 29.47 31.03 47.78 Short Term Loans & Adv. 7.74 7.53 4.65 6.13 0.62 31.08 0.76 0.00 47.36 Net Current Assets -228.19 -85.40 -207.37 -132.74 0.34 22.76 16.00 -25.76 38.46 Total Assets 2,432.25 2,123.66 1,448.75 1,272.51 582.12 578.73 566.25 520.45 543.00

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,069.10 725.97 684.13 Share Capital 41.55 41.55 252.47 Total Reserves 1,027.55 684.42 431.66 Non-Current Liabilities 715.44 865.41 375.96 Secured Loans 544.64 768.14 340.47 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.72 2.89 1.63 Current Liabilities 647.69 532.29 388.61 Trade Payables 110.17 88.11 73.05 Other Current Liabilities 445.56 354.44 240.33 Short Term Borrowings 91.71 80.14 75.03 Short Term Provisions 0.25 9.60 0.20 Total Liabilities 2,432.23 2,123.67 1,448.70 Net Block 1,804.05 1,067.83 1,102.31 Gross Block 2,319.70 1,474.54 1,423.69 Accumulated Depreciation 515.65 406.71 321.38 Non Current Assets 2,012.74 1,676.72 1,267.41 Capital Work in Progress 158.10 589.25 125.84 Non Current Investment 20.55 0.00 0.00 Long Term Loans & Adv. 29.60 17.85 35.02 Other Non Current Assets 0.44 1.79 4.24 Current Assets 419.50 446.94 181.29 Current Investments 0.00 0.00 0.00 Inventories 211.83 154.14 53.96 Sundry Debtors 166.32 256.32 118.84 Cash & Bank 15.11 25.09 0.68 Other Current Assets 26.24 3.87 3.16 Short Term Loans & Adv. 7.74 7.53 4.65 Net Current Assets -228.19 -85.35 -207.32 Total Assets 2,432.24 2,123.66 1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

Top Investors:

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Epigral - Quarterly Results
24th Jan 2024, 12:48 PM

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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