Here is the latest financial fact sheet of EPACK DURABLE LTD.. For more details, see the EPACK DURABLE LTD. quarterly results and EPACK DURABLE LTD. share price.
1 Day | % | -2.5 |
No. of shares | m | 95.80 |
1 Week | % | -6.8 |
1 Month | % | -7.0 |
1 Year | % | - |
52 week H/L | Rs | 225.0/151.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EPACK DURABLE LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 152.8 | 177.4 | 295.4 | |||
Earnings per share (Unadj.) | Rs | 1.6 | 3.3 | 6.1 | |||
Diluted earnings per share | Rs | 0.8 | 1.8 | 3.3 | |||
Cash flow per share (Unadj.) | Rs | 3.5 | 6.5 | 11.1 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 14.3 | 23.4 | 60.2 | |||
Adj. book value per share | Rs | 7.2 | 12.7 | 32.7 | |||
Shares outstanding (eoy) | m | 48.17 | 52.09 | 52.09 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 170 | 233 | 334 |
EPACK DURABLE LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 7,362 | 9,242 | 15,388 | |||
Other income | Rs m | 34 | 32 | 14 | |||
Total revenues | Rs m | 7,397 | 9,273 | 15,403 | |||
Gross profit | Rs m | 420 | 688 | 1,002 | |||
Depreciation | Rs m | 90 | 163 | 261 | |||
Interest | Rs m | 256 | 294 | 315 | |||
Profit before tax | Rs m | 109 | 263 | 440 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 31 | 89 | 121 | |||
Profit after tax | Rs m | 78 | 174 | 320 | |||
Gross profit margin | % | 5.7 | 7.4 | 6.5 | |||
Effective tax rate | % | 28.3 | 33.7 | 27.4 | |||
Net profit margin | % | 1.1 | 1.9 | 2.1 |
EPACK DURABLE LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4,014 | 7,269 | 8,707 | |||
Current liabilities | Rs m | 3,574 | 8,550 | 9,943 | |||
Net working cap to sales | % | 6.0 | -13.9 | -8.0 | |||
Current ratio | x | 1.1 | 0.9 | 0.9 | |||
Inventory Days | Days | 1 | 6 | 20 | |||
Debtors Days | Days | 116 | 141 | 114 | |||
Net fixed assets | Rs m | 1,189 | 3,498 | 5,935 | |||
Share capital | Rs m | 482 | 521 | 709 | |||
"Free" reserves | Rs m | 207 | 698 | 2,427 | |||
Net worth | Rs m | 689 | 1,219 | 3,136 | |||
Long term debt | Rs m | 677 | 596 | 1,136 | |||
Total assets | Rs m | 5,204 | 10,767 | 14,642 | |||
Interest coverage | x | 1.4 | 1.9 | 2.4 | |||
Debt to equity ratio | x | 1.0 | 0.5 | 0.4 | |||
Sales to assets ratio | x | 1.4 | 0.9 | 1.1 | |||
Return on assets | % | 6.4 | 4.3 | 4.3 | |||
Return on equity | % | 11.3 | 14.3 | 10.2 | |||
Return on capital | % | 26.7 | 30.7 | 17.7 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
EPACK DURABLE LTD. CASH FLOW | |||||||
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From Operations | Rs m | 474 | -289 | 188 | |||
From Investments | Rs m | -67 | -2,042 | -2,175 | |||
From Financial Activity | Rs m | -425 | 2,535 | 2,345 | |||
Net Cashflow | Rs m | -18 | 205 | 359 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bajrang Bothra | COMP SEC: Esha Gupta | YEAR OF INC: 2019 | BSE CODE: 544095 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.