♥
ISIN : INE255A01020
NSE : EPL
BSE : 500135
Face Value : 2
Industry : Plastic Products
EPS : 6.68
EPS (TTM) : 6.99
Price to Earning (P/E) : 30.20
Book Value : 64.51
Price to Bookvalue (P/B) : 3.13
Dividend Yield : 1 %
Return on Equity (ROE) : 10.48 %
Return on Capital Employed (ROCE) : 13.58 %
EPL Limited
ISIN : INE255A01020
NSE : EPL
BSE : 500135
Face Value : 2
Industry : Plastic Products
EPS : 6.68
EPS (TTM) : 6.99
Price to Earning (P/E) : 30.20
Book Value : 64.51
Price to Bookvalue (P/B) : 3.13
Dividend Yield : 1 %
Return on Equity (ROE) : 10.48 %
Return on Capital Employed (ROCE) : 13.58 %
EPL Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 211 - 214.35 1.6 % |
| Low / High | 208.25 - 217.4 4.4 % |
| Trade Volume | 55,669 |
| 52 Week Low / High | 176.3 - 254.2 44.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR EPL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8802 | 8318 | 9481 | 9449 | 9693 | 9102 | 10016 | 9751 | 10292 | 10074 |
| Total Income | 8824 | 8360 | 9549 | 9492 | 9961 | 9202 | 10112 | 9988 | 10453 | 10139 |
| Total Expenditure | 7471 | 7062 | 7995 | 7959 | 8147 | 7512 | 8206 | 7917 | 8383 | 8216 |
| Other Income | 22 | 42 | 68 | 43 | 268 | 100 | 96 | 237 | 161 | 65 |
| Operating Profit | 1353 | 1298 | 1554 | 1533 | 1814 | 1690 | 1906 | 2071 | 2070 | 1923 |
| Interest | 114 | 122 | 157 | 189 | 206 | 235 | 306 | 294 | 321 | 290 |
| Exceptional Items | -11 | -605 | ||||||||
| PBDT | 1239 | 1165 | 1397 | 1344 | 1608 | 1455 | 1600 | 1777 | 1144 | 1633 |
| Depreciation | 631 | 652 | 664 | 699 | 790 | 800 | 836 | 842 | 850 | 836 |
| Profit Before Tax | 608 | 513 | 733 | 645 | 818 | 655 | 764 | 935 | 294 | 797 |
| Tax | 107 | 141 | 249 | 10 | -27 | 106 | 254 | 70 | 152 | 139 |
| Profit After Tax | 501 | 372 | 484 | 635 | 845 | 549 | 510 | 865 | 142 | 658 |
| Net Profit | 501 | 372 | 484 | 635 | 845 | 549 | 510 | 865 | 142 | 658 |
| Equity Capital | 632 | 632 | 632 | 636 | 636 | 636 | 637 | 637 | 637 | 637 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.54 | 1.06 | 1.46 | 1.97 | 2.65 | 1.71 | 1.59 | 2.7 | 0.7 | 2.02 |
| Diluted Eps After Extraordinary Items | 1.54 | 1.06 | 1.46 | 1.98 | 2.65 | 1.71 | 1.58 | 2.7 | 0.7 | 2.01 |
| Diluted Eps Before Extraordinary Items | 1.54 | 1.06 | 1.46 | 1.98 | 2.65 | 1.71 | 1.58 | 2.7 | 0.7 | 2.01 |
STANDALONE QUARTERLY RESULT FOR EPL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2497 | 2570 | 3186 | 3092 | 2968 | 3035 | 3405 | 3222 | 3143 | 3297 |
| Total Income | 2738 | 2812 | 3737 | 3271 | 3217 | 3055 | 3594 | 3359 | 3584 | 3492 |
| Total Expenditure | 2141 | 2163 | 2709 | 2555 | 2358 | 2440 | 2726 | 2582 | 2587 | 2706 |
| Other Income | 241 | 242 | 551 | 179 | 249 | 20 | 189 | 137 | 441 | 195 |
| Operating Profit | 597 | 649 | 1028 | 716 | 859 | 615 | 868 | 777 | 997 | 786 |
| Interest | 41 | 45 | 54 | 65 | 56 | 51 | 48 | 57 | 61 | 50 |
| PBDT | 556 | 604 | 974 | 651 | 803 | 564 | 820 | 720 | 936 | 736 |
| Depreciation | 177 | 194 | 251 | 262 | 331 | 309 | 304 | 300 | 284 | 267 |
| Profit Before Tax | 379 | 410 | 723 | 389 | 472 | 255 | 516 | 420 | 652 | 469 |
| Tax | 34 | 66 | 93 | -106 | -115 | -19 | 104 | -78 | 73 | 83 |
| Profit After Tax | 345 | 344 | 630 | 495 | 587 | 274 | 412 | 498 | 579 | 386 |
| Net Profit | 345 | 344 | 630 | 495 | 587 | 274 | 412 | 498 | 579 | 386 |
| Equity Capital | 632 | 632 | 632 | 636 | 636 | 636 | 637 | 637 | 637 | 637 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.09 | 1.09 | 1.99 | 1.56 | 1.85 | 0.86 | 1.29 | 1.56 | 1.82 | 1.21 |
| Diluted Eps After Extraordinary Items | 1.09 | 1.09 | 1.98 | 1.55 | 1.84 | 0.86 | 1.29 | 1.56 | 1.81 | 1.21 |
| Diluted Eps Before Extraordinary Items | 1.09 | 1.09 | 1.98 | 1.55 | 1.84 | 0.86 | 1.29 | 1.56 | 1.81 | 1.21 |
CONSOLIDATED ANNUAL RESULT FOR EPL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 34328 | 36941 | 39161 |
| Total Income | 34448 | 37362 | 39755 |
| Total Expenditure | 28567 | 31163 | 32018 |
| Other Income | 120 | 421 | 594 |
| Operating Profit | 5881 | 6199 | 7737 |
| Interest | 403 | 674 | 1156 |
| Exceptional Items | -11 | -605 | |
| PBDT | 5478 | 5514 | 5976 |
| Depreciation | 2514 | 2805 | 3328 |
| Profit Before Tax | 2964 | 2709 | 2648 |
| Tax | 675 | 373 | 582 |
| Profit After Tax | 2289 | 2336 | 2066 |
| Net Profit | 2289 | 2336 | 2066 |
| Equity Capital | 632 | 632 | 637 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 17613 | 19256 | 20278 |
| Calculated EPS | 6.78 | 7.17 | 6.69 |
| Diluted Eps After Extraordinary Items | 6.77 | 7.15 | 6.68 |
| Diluted Eps Before Extraordinary Items | 6.77 | 7.15 | 6.68 |
STANDALONE ANNUAL RESULT FOR EPL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9811 | 12086 | 12805 |
| Total Income | 11043 | 13311 | 13592 |
| Total Expenditure | 8185 | 9995 | 10335 |
| Other Income | 1232 | 1225 | 787 |
| Operating Profit | 2858 | 3316 | 3257 |
| Interest | 147 | 222 | 217 |
| PBDT | 2711 | 3094 | 3040 |
| Depreciation | 776 | 1092 | 1197 |
| Profit Before Tax | 1935 | 2002 | 1843 |
| Tax | 198 | -57 | 80 |
| Profit After Tax | 1737 | 2059 | 1763 |
| Net Profit | 1737 | 2059 | 1763 |
| Equity Capital | 632 | 636 | 637 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 7295 | 8360 | 8836 |
| Calculated EPS | 5.5 | 6.47 | 5.54 |
| Diluted Eps After Extraordinary Items | 5.49 | 6.47 | 5.52 |
| Diluted Eps Before Extraordinary Items | 5.49 | 6.47 | 5.52 |
CONSOLIDATED PROFIT / LOSS FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3091.6 Cr | 3432.8 Cr | 3709 Cr | 3929.1 Cr |
| Sales | 3045.6 Cr | 3369.1 Cr | 3642.2 Cr | 3842.8 Cr |
| Processing Charges / Service Income | 31.8 Cr | 38.6 Cr | 37.7 Cr | 46.4 Cr |
| Net Sales | 3091.6 Cr | 3432.8 Cr | 3694.1 Cr | 3916.1 Cr |
| Increase/Decrease in Stock | 4.8 Cr | -56.8 Cr | -31 Cr | -48.5 Cr |
| Raw Material Consumed | 1288.6 Cr | 1574.4 Cr | 1704.8 Cr | 1705.5 Cr |
| Opening Raw Materials | 136.7 Cr | 182.3 Cr | 288.7 Cr | 255.8 Cr |
| Purchases Raw Materials | 1334.2 Cr | 1680.8 Cr | 1671.9 Cr | 1688.4 Cr |
| Closing Raw Materials | 182.3 Cr | 288.7 Cr | 255.8 Cr | 238.7 Cr |
| Power & Fuel Cost | 74.6 Cr | 81.7 Cr | 98.7 Cr | 106.1 Cr |
| Electricity & Power | 74.6 Cr | 81.7 Cr | 98.7 Cr | 106.1 Cr |
| Employee Cost | 606.4 Cr | 650 Cr | 689.5 Cr | 772.5 Cr |
| Salaries, Wages & Bonus | 494.4 Cr | 526.3 Cr | 559 Cr | 630.5 Cr |
| Contributions to EPF & Pension Funds | 22.8 Cr | 33.5 Cr | 34.7 Cr | 41 Cr |
| Workmen and Staff Welfare Expenses | 73.3 Cr | 75.9 Cr | 82.6 Cr | 92.2 Cr |
| Other Manufacturing Expenses | 296.5 Cr | 351 Cr | 396.2 Cr | 412.6 Cr |
| Processing Charges | 48.5 Cr | 57.7 Cr | 64.6 Cr | 65.6 Cr |
| Repairs and Maintenance | 51 Cr | 54 Cr | 56.9 Cr | 62.9 Cr |
| Packing Material Consumed | 115.1 Cr | 151.2 Cr | 172.7 Cr | 169.1 Cr |
| General and Administration Expenses | 82 Cr | 85.4 Cr | 88.8 Cr | 106.8 Cr |
| Rent , Rates & Taxes | 15.8 Cr | 16.7 Cr | 17.2 Cr | 21.3 Cr |
| Insurance | 6.7 Cr | 7.5 Cr | 7.9 Cr | 13.1 Cr |
| Professional and legal fees | 43.4 Cr | 42.4 Cr | 40.9 Cr | 42.7 Cr |
| Traveling and conveyance | 10.1 Cr | 12.7 Cr | 16.5 Cr | 21.8 Cr |
| Selling and Distribution Expenses | 103.9 Cr | 150.7 Cr | 126.8 Cr | 124.5 Cr |
| Freight and Forwarding | 103.9 Cr | 150.7 Cr | 126.8 Cr | 124.5 Cr |
| Miscellaneous Expenses | 23.7 Cr | 20.3 Cr | 42.5 Cr | 22.3 Cr |
| Bad debts /advances written off | 3.1 Cr | 1.1 Cr | 2.6 Cr | 2.4 Cr |
| Loss on disposal of fixed assets(net) | 20 Lk | 70 Lk | 40 Lk | 50 Lk |
| Loss on foreign exchange fluctuations | 4.4 Cr | 2.2 Cr | 21.3 Cr | 0 |
| Total Expenditure | 2480.5 Cr | 2856.7 Cr | 3116.3 Cr | 3201.8 Cr |
| Other Income | 14.5 Cr | 12 Cr | 42.1 Cr | 59.4 Cr |
| Interest Received | 6.4 Cr | 3.4 Cr | 7.1 Cr | 12.9 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 6.7 Cr |
| Operating Profit | 625.6 Cr | 588.1 Cr | 619.9 Cr | 773.7 Cr |
| Interest | 42.9 Cr | 40.3 Cr | 67.4 Cr | 115.6 Cr |
| InterestonDebenture / Bonds | 0 | 3.3 Cr | 2.3 Cr | 0 |
| Interest on Term Loan | 25.1 Cr | 22.9 Cr | 51.4 Cr | 98.8 Cr |
| Bank Charges etc | 4.8 Cr | 4.8 Cr | 3.5 Cr | 4.9 Cr |
| PBDT | 582.7 Cr | 547.8 Cr | 552.5 Cr | 658.1 Cr |
| Depreciation | 234.6 Cr | 251.4 Cr | 280.5 Cr | 332.8 Cr |
| Profit Before Taxation & Exceptional Items | 348.1 Cr | 296.4 Cr | 272 Cr | 325.3 Cr |
| Exceptional Income / Expenses | -16.1 Cr | 0 | -1.1 Cr | -60.5 Cr |
| Profit Before Tax | 332 Cr | 296.4 Cr | 268 Cr | 268.3 Cr |
| Provision for Tax | 86.8 Cr | 67.5 Cr | 37.3 Cr | 58.2 Cr |
| Current Income Tax | 96.3 Cr | 75.3 Cr | 74.4 Cr | 87.7 Cr |
| Deferred Tax | -6.8 Cr | -5 Cr | -5 Cr | -6.9 Cr |
| Profit After Tax | 245.2 Cr | 228.9 Cr | 230.7 Cr | 210.1 Cr |
| Minority Interest | -5.2 Cr | -6.9 Cr | -4 Cr | 3.1 Cr |
| Share of Associate | -90 Lk | -7.6 Cr | 0 | 0 |
| Consolidated Net Profit | 239.1 Cr | 214.4 Cr | 226.7 Cr | 213.2 Cr |
| Profit Balance B/F | 698.7 Cr | 806.5 Cr | 887.3 Cr | 942.6 Cr |
| Appropriations | 937.8 Cr | 1020.9 Cr | 1114 Cr | 1155.8 Cr |
| General Reserves | 0 | 1 Cr | 0 | 0 |
| Other Appropriation | 66.6 Cr | 64.6 Cr | 102 Cr | 69.9 Cr |
| Equity Dividend % | 205 | 215 | 215 | 222.5 |
| Earnings Per Share | 7.58 | 6.78 | 7.13 | 6.69 |
| Adjusted EPS | 7.58 | 6.78 | 7.13 | 6.69 |
STANDALONE PROFIT / LOSS FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 840.9 Cr | 981.1 Cr | 1208.6 Cr | 1280.5 Cr |
| Sales | 792.2 Cr | 922.9 Cr | 1143.2 Cr | 1211.2 Cr |
| Processing Charges / Service Income | 42.5 Cr | 46.5 Cr | 46.5 Cr | 52.8 Cr |
| Net Sales | 840.9 Cr | 981.1 Cr | 1208.6 Cr | 1280.5 Cr |
| Increase/Decrease in Stock | -30 Lk | -13.7 Cr | 2.1 Cr | -12.2 Cr |
| Raw Material Consumed | 357 Cr | 483.7 Cr | 605.5 Cr | 638.4 Cr |
| Opening Raw Materials | 30.3 Cr | 36.8 Cr | 53.5 Cr | 51.3 Cr |
| Purchases Raw Materials | 363.5 Cr | 493.6 Cr | 603.3 Cr | 652.3 Cr |
| Closing Raw Materials | 36.8 Cr | 46.7 Cr | 51.3 Cr | 65.2 Cr |
| Power & Fuel Cost | 35.6 Cr | 39.4 Cr | 47.8 Cr | 52.6 Cr |
| Electricity & Power | 35.6 Cr | 39.4 Cr | 47.8 Cr | 52.6 Cr |
| Employee Cost | 126.1 Cr | 123.6 Cr | 139.3 Cr | 146.2 Cr |
| Salaries, Wages & Bonus | 101.1 Cr | 101 Cr | 112.1 Cr | 121.1 Cr |
| Contributions to EPF & Pension Funds | 4.9 Cr | 5.2 Cr | 6 Cr | 6.2 Cr |
| Workmen and Staff Welfare Expenses | 7.7 Cr | 7.7 Cr | 10.6 Cr | 11.9 Cr |
| Other Manufacturing Expenses | 77.7 Cr | 91.5 Cr | 117.7 Cr | 122.8 Cr |
| Processing Charges | 26.4 Cr | 31.1 Cr | 43.8 Cr | 43.6 Cr |
| Repairs and Maintenance | 6.5 Cr | 9.2 Cr | 11.1 Cr | 12.5 Cr |
| Packing Material Consumed | 23.2 Cr | 28.7 Cr | 33.3 Cr | 34.6 Cr |
| General and Administration Expenses | 51.6 Cr | 53.4 Cr | 53.3 Cr | 58.7 Cr |
| Rent , Rates & Taxes | 3.8 Cr | 3.6 Cr | 4.5 Cr | 8.4 Cr |
| Insurance | 2.6 Cr | 3.1 Cr | 3.4 Cr | 3.2 Cr |
| Printing and stationery | 0 | 9.1 Cr | 9.4 Cr | 10.5 Cr |
| Professional and legal fees | 29.9 Cr | 28.7 Cr | 25.4 Cr | 24.1 Cr |
| Traveling and conveyance | 3.3 Cr | 4.1 Cr | 5.2 Cr | 6.7 Cr |
| Selling and Distribution Expenses | 21.1 Cr | 36.1 Cr | 24.6 Cr | 20.4 Cr |
| Freight and Forwarding | 21.1 Cr | 36.1 Cr | 24.6 Cr | 20.4 Cr |
| Miscellaneous Expenses | 7.8 Cr | 4.5 Cr | 9.2 Cr | 6.6 Cr |
| Bad debts /advances written off | 1.4 Cr | 40 Lk | 1.9 Cr | 1.4 Cr |
| Loss on disposal of fixed assets(net) | 20 Lk | 0 | 10 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.7 Cr | 0 |
| Total Expenditure | 676.6 Cr | 818.5 Cr | 999.5 Cr | 1033.5 Cr |
| Other Income | 114.3 Cr | 123.2 Cr | 122.5 Cr | 78.7 Cr |
| Interest Received | 4 Cr | 70 Lk | 3.8 Cr | 2.9 Cr |
| Dividend Received | 93.2 Cr | 113.5 Cr | 87.9 Cr | 40.2 Cr |
| Profit on sale of Fixed Assets | 0 | 20 Lk | 0 | 1.3 Cr |
| Profits on sale of Investments | 13.5 Cr | 4.2 Cr | 30 Lk | 0 |
| Provision Written Back | 0 | 0 | 3.6 Cr | 40 Lk |
| Foreign Exchange Gains | 40 Lk | 40 Lk | 0 | 1.3 Cr |
| Operating Profit | 278.6 Cr | 285.8 Cr | 331.6 Cr | 325.7 Cr |
| Interest | 14.8 Cr | 14.7 Cr | 22.2 Cr | 21.7 Cr |
| InterestonDebenture / Bonds | 0 | 3.2 Cr | 2.3 Cr | 30 Lk |
| Interest on Term Loan | 5 Cr | 6.9 Cr | 15 Cr | 16.6 Cr |
| Bank Charges etc | 60 Lk | 40 Lk | 60 Lk | 50 Lk |
| PBDT | 263.8 Cr | 271.1 Cr | 309.4 Cr | 304 Cr |
| Depreciation | 89.6 Cr | 77.6 Cr | 109.2 Cr | 119.7 Cr |
| Profit Before Taxation & Exceptional Items | 174.2 Cr | 193.5 Cr | 200.2 Cr | 184.3 Cr |
| Profit Before Tax | 174.2 Cr | 193.5 Cr | 200.2 Cr | 184.3 Cr |
| Provision for Tax | 21.2 Cr | 19.8 Cr | -5.7 Cr | 8 Cr |
| Current Income Tax | 28.5 Cr | 27.1 Cr | 32.1 Cr | 35.1 Cr |
| Deferred Tax | -7.3 Cr | -4.4 Cr | -5.9 Cr | -4.1 Cr |
| Profit After Tax | 153 Cr | 173.7 Cr | 205.9 Cr | 176.3 Cr |
| Consolidated Net Profit | 153 Cr | 173.7 Cr | 205.9 Cr | 176.3 Cr |
| Profit Balance B/F | 367.1 Cr | 389.8 Cr | 397.9 Cr | 467.5 Cr |
| Appropriations | 520.1 Cr | 563.5 Cr | 603.8 Cr | 643.8 Cr |
| Other Appropriation | 65.6 Cr | 64.7 Cr | 67.9 Cr | 69.8 Cr |
| Equity Dividend % | 205 | 215 | 215 | 222.5 |
| Earnings Per Share | 4.85 | 5.5 | 6.47 | 5.54 |
| Adjusted EPS | 4.85 | 5.5 | 6.47 | 5.54 |
CONSOLIDATED CASH FLOW FOR EPL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 331.1 Cr | 288.8 Cr | 268 Cr | 268.3 Cr |
| Adjustment | 315.9 Cr | 322.2 Cr | 365.1 Cr | 493.4 Cr |
| Changes In working Capital | -38 Cr | -221.7 Cr | 13.6 Cr | -93.1 Cr |
| Cash Flow after changes in Working Capital | 609 Cr | 389.3 Cr | 646.7 Cr | 668.6 Cr |
| Cash Flow from Operating Activities | 522.4 Cr | 311.7 Cr | 601.8 Cr | 586.5 Cr |
| Cash Flow from Investing Activities | -280.5 Cr | -264.2 Cr | -389.2 Cr | -344.3 Cr |
| Cash Flow from Financing Activitie | -319.1 Cr | -95.4 Cr | -138.3 Cr | -263 Cr |
| Net Cash Inflow / Outflow | -77.2 Cr | -47.9 Cr | 74.3 Cr | -20.8 Cr |
| Opening Cash & Cash Equivalents | 311.6 Cr | 236.5 Cr | 186.8 Cr | 238.8 Cr |
| Effect of Foreign Exchange Fluctuations | 2.1 Cr | -1.8 Cr | -22.3 Cr | -16.6 Cr |
| Closing Cash & Cash Equivalent | 236.5 Cr | 186.8 Cr | 238.8 Cr | 201.4 Cr |
STANDALONE CASH FLOW FOR EPL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 174.2 Cr | 193.5 Cr | 200.2 Cr | 184.3 Cr |
| Adjustment | 6.7 Cr | -15.5 Cr | 23.5 Cr | 73.5 Cr |
| Changes In working Capital | -10 Lk | -77 Cr | 19.8 Cr | -20.2 Cr |
| Cash Flow after changes in Working Capital | 180.8 Cr | 101 Cr | 243.5 Cr | 237.6 Cr |
| Cash Flow from Operating Activities | 161.3 Cr | 76.6 Cr | 247.2 Cr | 207.9 Cr |
| Cash Flow from Investing Activities | 2.2 Cr | 1.6 Cr | -15.2 Cr | -47.3 Cr |
| Cash Flow from Financing Activitie | -211.9 Cr | -83 Cr | -224.6 Cr | -155.1 Cr |
| Net Cash Inflow / Outflow | -48.4 Cr | -4.8 Cr | 7.4 Cr | 5.5 Cr |
| Opening Cash & Cash Equivalents | 65.1 Cr | 16.7 Cr | 12 Cr | 19.4 Cr |
| Closing Cash & Cash Equivalent | 16.7 Cr | 11.9 Cr | 19.4 Cr | 24.9 Cr |
CONSOLIDATED BALANCE SHEET FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 73.2 Cr | 73.2 Cr |
| Equity - Issued | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Equity Paid Up | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1620.6 Cr | 1738.6 Cr | 1893 Cr | 1990.9 Cr |
| Securities Premium | 89.5 Cr | 98.4 Cr | 157.2 Cr | 162 Cr |
| Capital Reserves | 593.3 Cr | 593.3 Cr | 593.3 Cr | 593.3 Cr |
| Profit & Loss Account Balance | 806.5 Cr | 887.4 Cr | 942.6 Cr | 1016.4 Cr |
| General Reserves | 17.9 Cr | 18.9 Cr | 18.9 Cr | 19.4 Cr |
| Reserve excluding Revaluation Reserve | 1620.6 Cr | 1738.6 Cr | 1893 Cr | 1990.9 Cr |
| Shareholder's Funds | 1698.1 Cr | 1824.5 Cr | 1989.2 Cr | 2091.5 Cr |
| Minority Interest | 33.3 Cr | 33.6 Cr | 3.6 Cr | -90 Lk |
| Secured Loans | 276.4 Cr | 179.3 Cr | 497.1 Cr | 483.7 Cr |
| Term Loans - Banks | 330.4 Cr | 308.7 Cr | 497.1 Cr | 483.7 Cr |
| Unsecured Loans | 78.1 Cr | 182.7 Cr | -1.1 Cr | -26.1 Cr |
| Loans - Banks | 25.7 Cr | 131.9 Cr | 150.2 Cr | 171.9 Cr |
| Deferred Tax Assets / Liabilities | 37.4 Cr | 34.3 Cr | 32.4 Cr | 25.8 Cr |
| Deferred Tax Assets | 22.8 Cr | 33.7 Cr | 41 Cr | 41.8 Cr |
| Deferred Tax Liability | 60.2 Cr | 68 Cr | 73.4 Cr | 67.6 Cr |
| Other Long Term Liabilities | 78.4 Cr | 92.1 Cr | 98.3 Cr | 90.7 Cr |
| Long Term Provisions | 19.7 Cr | 510.6 Cr | 524.4 Cr | 584.9 Cr |
| Total Non-Current Liabilities | 490 Cr | 999 Cr | 1151.1 Cr | 1159 Cr |
| Trade Payables | 422.2 Cr | 454.7 Cr | 499.9 Cr | 565.9 Cr |
| Sundry Creditors | 412.7 Cr | 447.2 Cr | 492.8 Cr | 550.5 Cr |
| Acceptances | 9.5 Cr | 7.5 Cr | 7.1 Cr | 15.4 Cr |
| Other Current Liabilities | 182.9 Cr | 259.9 Cr | 340.1 Cr | 346.6 Cr |
| Advances received from customers | 0 | 11.3 Cr | 11.6 Cr | 5 Cr |
| Interest Accrued But Not Due | 0 | 1.7 Cr | 0 | 0 |
| Current maturity - Others | 2.5 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 141.7 Cr | 162.5 Cr | 99.6 Cr | 148.3 Cr |
| Secured ST Loans repayable on Demands | 49.1 Cr | 135.5 Cr | 99.6 Cr | 148.3 Cr |
| Working Capital Loans- Sec | 49.1 Cr | 135.5 Cr | 99.6 Cr | 140.7 Cr |
| Short Term Provisions | 26.3 Cr | 22.7 Cr | 54.2 Cr | 57.4 Cr |
| Provision for Tax | 12.4 Cr | 9.6 Cr | 40.3 Cr | 44.7 Cr |
| Provision for post retirement benefits | 11.3 Cr | 11.4 Cr | 11.7 Cr | 0 |
| Total Current Liabilities | 773.1 Cr | 899.8 Cr | 993.8 Cr | 1118.2 Cr |
| Total Liabilities | 2994.5 Cr | 3756.9 Cr | 4137.7 Cr | 4367.8 Cr |
| Gross Block | 2796.8 Cr | 2981.1 Cr | 3453.3 Cr | 3963.8 Cr |
| Less: Accumulated Depreciation | 1265.6 Cr | 1507.7 Cr | 1759.8 Cr | 2051.9 Cr |
| Net Block | 1531.2 Cr | 1473.4 Cr | 1693.5 Cr | 1911.9 Cr |
| Capital Work in Progress | 22.6 Cr | 144.6 Cr | 175.4 Cr | 67.9 Cr |
| Non Current Investments | 14.9 Cr | 7.2 Cr | 4.3 Cr | 7.6 Cr |
| Long Term Investment | 14.9 Cr | 7.2 Cr | 4.3 Cr | 7.6 Cr |
| Unquoted | 41.8 Cr | 34.1 Cr | 31.2 Cr | 34.5 Cr |
| Long Term Loans & Advances | 72.1 Cr | 585.7 Cr | 603.5 Cr | 691.7 Cr |
| Other Non Current Assets | 5 Cr | 5.2 Cr | 4.8 Cr | 4 Cr |
| Total Non-Current Assets | 1650.5 Cr | 2218.1 Cr | 2484.1 Cr | 2687.2 Cr |
| Currents Investments | 0 | 0 | 15 Cr | 0 |
| Quoted | 0 | 0 | 15 Cr | 0 |
| Unquoted | 41.8 Cr | 34.1 Cr | 31.2 Cr | 34.5 Cr |
| Inventories | 414.9 Cr | 594.1 Cr | 607.9 Cr | 655.8 Cr |
| Raw Materials | 182.3 Cr | 288.7 Cr | 255.8 Cr | 238.7 Cr |
| Work-in Progress | 67.7 Cr | 110.3 Cr | 109.8 Cr | 159 Cr |
| Finished Goods | 72 Cr | 85.9 Cr | 117 Cr | 115.8 Cr |
| Packing Materials | 7.2 Cr | 9.5 Cr | 11.7 Cr | 16.2 Cr |
| Stores and Spare | 85.6 Cr | 99.3 Cr | 112.8 Cr | 124.8 Cr |
| Sundry Debtors | 589.1 Cr | 636.7 Cr | 643 Cr | 695.3 Cr |
| Debtors more than Six months | 0 | 8.4 Cr | 9.9 Cr | 9.1 Cr |
| Debtors Others | 596.1 Cr | 633.8 Cr | 641.3 Cr | 694.1 Cr |
| Cash and Bank | 241.4 Cr | 192.7 Cr | 244.4 Cr | 207.3 Cr |
| Cash in hand | 10 Lk | 10 Lk | 10 Lk | 10 Lk |
| Balances at Bank | 236.6 Cr | 189 Cr | 237.4 Cr | 199.8 Cr |
| Other Current Assets | 30.7 Cr | 35.7 Cr | 30.1 Cr | 29.6 Cr |
| Prepaid Expenses | 20 Cr | 22.4 Cr | 21.6 Cr | 23.3 Cr |
| Short Term Loans and Advances | 67.9 Cr | 79.6 Cr | 113.2 Cr | 92.6 Cr |
| Advances recoverable in cash or in kind | 27.1 Cr | 28.9 Cr | 29.6 Cr | 22.3 Cr |
| Advance income tax and TDS | 0 | 2.1 Cr | 32.9 Cr | 34.1 Cr |
| Total Current Assets | 1344 Cr | 1538.8 Cr | 1653.6 Cr | 1680.6 Cr |
| Net Current Assets (Including Current Investments) | 570.9 Cr | 639 Cr | 659.8 Cr | 562.4 Cr |
| Total Assets | 2994.5 Cr | 3756.9 Cr | 4137.7 Cr | 4367.8 Cr |
| Contingent Liabilities | 47.9 Cr | 74.3 Cr | 64.8 Cr | 69.2 Cr |
| Total Debt | 556.1 Cr | 657.2 Cr | 768.6 Cr | 804 Cr |
| Book Value | 53.37 | 57.02 | 61.53 | 64.51 |
| Adjusted Book Value | 53.37 | 57.02 | 61.53 | 64.51 |
STANDALONE BALANCE SHEET FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Equity - Authorised | 70 Cr | 70 Cr | 73.2 Cr | 73.2 Cr |
| Equity - Issued | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Equity Paid Up | 63.1 Cr | 63.2 Cr | 63.6 Cr | 63.7 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 657 Cr | 707 Cr | 803.4 Cr | 846.7 Cr |
| Securities Premium | 89.5 Cr | 98.4 Cr | 157.2 Cr | 162 Cr |
| Capital Reserves | 39.8 Cr | 39.8 Cr | 39.8 Cr | 39.8 Cr |
| Profit & Loss Account Balance | 389.8 Cr | 430.9 Cr | 467.5 Cr | 505.5 Cr |
| General Reserves | 137.9 Cr | 137.9 Cr | 138.9 Cr | 139.4 Cr |
| Reserve excluding Revaluation Reserve | 657 Cr | 707 Cr | 803.4 Cr | 846.7 Cr |
| Shareholder's Funds | 734.5 Cr | 792.7 Cr | 899.6 Cr | 947.3 Cr |
| Secured Loans | 16.6 Cr | -51.9 Cr | 1.1 Cr | 0 |
| Term Loans - Banks | 20.8 Cr | 0 | 1.1 Cr | 0 |
| Unsecured Loans | 52.4 Cr | 165.9 Cr | 106.9 Cr | 118.8 Cr |
| Loans - Banks | 0 | 115.1 Cr | 150.2 Cr | 171.9 Cr |
| Deferred Tax Assets / Liabilities | -6.1 Cr | -10.5 Cr | -10 Cr | -14.6 Cr |
| Deferred Tax Assets | 9.1 Cr | 10.6 Cr | 10.9 Cr | 14.6 Cr |
| Deferred Tax Liability | 3 Cr | 10 Lk | 90 Lk | 0 |
| Other Long Term Liabilities | 32.5 Cr | 26.9 Cr | 30.4 Cr | 29.9 Cr |
| Long Term Provisions | 15.8 Cr | 511.6 Cr | 510.7 Cr | 561.5 Cr |
| Total Non-Current Liabilities | 111.2 Cr | 642 Cr | 639.1 Cr | 695.6 Cr |
| Trade Payables | 99.9 Cr | 97.2 Cr | 132.5 Cr | 154.9 Cr |
| Sundry Creditors | 92.7 Cr | 92.5 Cr | 127.1 Cr | 141.6 Cr |
| Acceptances | 7.2 Cr | 4.7 Cr | 5.4 Cr | 13.3 Cr |
| Other Current Liabilities | 44.1 Cr | 91.2 Cr | 136.6 Cr | 108.3 Cr |
| Advances received from customers | 0 | 1.6 Cr | 1.9 Cr | 80 Lk |
| Interest Accrued But Not Due | 0 | 1 Cr | 0 | 0 |
| Short Term Borrowings | 73.1 Cr | 49.8 Cr | 5 Cr | 17.6 Cr |
| Secured ST Loans repayable on Demands | 0 | 49.8 Cr | 5 Cr | 17.6 Cr |
| Working Capital Loans- Sec | 0 | 49.8 Cr | 5 Cr | 10 Cr |
| Short Term Provisions | 11.3 Cr | 11.1 Cr | 12.9 Cr | 16.4 Cr |
| Provision for Tax | 0 | 0 | 1.1 Cr | 3.7 Cr |
| Total Current Liabilities | 228.4 Cr | 249.3 Cr | 287 Cr | 297.2 Cr |
| Total Liabilities | 1074.1 Cr | 1684 Cr | 1825.7 Cr | 1940.1 Cr |
| Gross Block | 792.8 Cr | 812.6 Cr | 1250.3 Cr | 1344.9 Cr |
| Less: Accumulated Depreciation | 436.6 Cr | 509.8 Cr | 612.5 Cr | 726 Cr |
| Net Block | 356.2 Cr | 302.8 Cr | 637.8 Cr | 618.9 Cr |
| Capital Work in Progress | 2.5 Cr | 83 Cr | 7.5 Cr | 17.6 Cr |
| Non Current Investments | 358.2 Cr | 356.6 Cr | 210.3 Cr | 211.5 Cr |
| Long Term Investment | 358.2 Cr | 356.6 Cr | 210.3 Cr | 211.5 Cr |
| Unquoted | 358.2 Cr | 356.6 Cr | 210.3 Cr | 211.5 Cr |
| Long Term Loans & Advances | 17.3 Cr | 534.9 Cr | 516.9 Cr | 598.6 Cr |
| Other Non Current Assets | 2.9 Cr | 2.9 Cr | 4.9 Cr | 4 Cr |
| Total Non-Current Assets | 741.7 Cr | 1282 Cr | 1380 Cr | 1454.7 Cr |
| Currents Investments | 0 | 0 | 15 Cr | 0 |
| Quoted | 0 | 0 | 15 Cr | 0 |
| Unquoted | 358.2 Cr | 356.6 Cr | 210.3 Cr | 211.5 Cr |
| Inventories | 88.8 Cr | 114.1 Cr | 123.5 Cr | 151 Cr |
| Raw Materials | 36.8 Cr | 46.7 Cr | 51.3 Cr | 65.2 Cr |
| Work-in Progress | 24.3 Cr | 37.2 Cr | 35.1 Cr | 47.6 Cr |
| Finished Goods | 3.53 Cr | 52.9 Lk | 5.4 Cr | 4.6 Cr |
| Packing Materials | 1.1 Cr | 1.5 Cr | 1.3 Cr | 1.1 Cr |
| Stores and Spare | 23 Cr | 24.3 Cr | 29.6 Cr | 31.2 Cr |
| Sundry Debtors | 177.2 Cr | 209.4 Cr | 227 Cr | 261.6 Cr |
| Debtors more than Six months | 0 | 5.5 Cr | 12.2 Cr | 9 Cr |
| Debtors Others | 181.9 Cr | 206.6 Cr | 219.5 Cr | 256.2 Cr |
| Cash and Bank | 21.2 Cr | 17.5 Cr | 24.6 Cr | 30.8 Cr |
| Balances at Bank | 17.6 Cr | 17.1 Cr | 17.7 Cr | 23.7 Cr |
| Other Current Assets | 17.6 Cr | 19 Cr | 20.1 Cr | 20.9 Cr |
| Prepaid Expenses | 10.1 Cr | 10.2 Cr | 11.8 Cr | 12.2 Cr |
| Short Term Loans and Advances | 27.6 Cr | 42 Cr | 35.5 Cr | 21.1 Cr |
| Advances recoverable in cash or in kind | 5.2 Cr | 8.2 Cr | 5 Cr | 4.5 Cr |
| Total Current Assets | 332.4 Cr | 402 Cr | 445.7 Cr | 485.4 Cr |
| Net Current Assets (Including Current Investments) | 104 Cr | 152.7 Cr | 158.7 Cr | 188.2 Cr |
| Total Assets | 1074.1 Cr | 1684 Cr | 1825.7 Cr | 1940.1 Cr |
| Contingent Liabilities | 42 Cr | 70.8 Cr | 57.7 Cr | 61.2 Cr |
| Total Debt | 146.3 Cr | 215.7 Cr | 178 Cr | 189.6 Cr |
| Book Value | 22.82 | 24.37 | 0 | 28.58 |
| Adjusted Book Value | 22.82 | 24.37 | 27.26 | 28.58 |
FINANCIAL RATIOS (CONSOLIDATED) FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.58 | 6.78 | 7.13 | 6.69 |
| CEPS(Rs) | 15.21 | 15.2 | 16.08 | 17.05 |
| DPS(Rs) | 4.1 | 4.3 | 4.3 | 4.45 |
| Book NAV/Share(Rs) | 53.37 | 57.02 | 61.53 | 64.51 |
| Tax Rate(%) | 26.14 | 22.77 | 13.92 | 21.69 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.77 | 16.78 | 15.58 | 18.18 |
| EBIT Margin(%) | 12.13 | 9.81 | 9.04 | 9.77 |
| Pre Tax Margin(%) | 10.74 | 8.63 | 7.23 | 6.83 |
| PAT Margin (%) | 7.93 | 6.67 | 6.22 | 5.35 |
| Cash Profit Margin (%) | 15.52 | 13.99 | 13.78 | 13.82 |
| Performance Ratios | ||||
| ROA(%) | 8.47 | 6.32 | 5.85 | 4.94 |
| ROE(%) | 15.25 | 13.13 | 12.28 | 10.48 |
| ROCE(%) | 16.92 | 14.23 | 12.8 | 13.58 |
| Asset Turnover(x) | 1.07 | 0.95 | 0.94 | 0.92 |
| Sales/Fixed Asset(x) | 1.2 | 1.19 | 1.15 | 1.06 |
| Working Capital/Sales(x) | 5.42 | 5.37 | 5.62 | 6.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.84 | 0.84 | 0.87 | 0.94 |
| Receivable days | 63.72 | 65.17 | 62.97 | 62.16 |
| Inventory Days | 46.29 | 53.64 | 59.14 | 58.7 |
| Payable days | 52.39 | 103.41 | 102.33 | 114.84 |
| Valuation Parameters | ||||
| PER(x) | 31.09 | 28.53 | 22.71 | 26.61 |
| PCE(x) | 15.5 | 12.73 | 10.07 | 10.45 |
| Price/Book(x) | 4.42 | 3.39 | 2.63 | 2.76 |
| Yield(%) | 1.74 | 2.22 | 2.66 | 2.5 |
| EV/Net Sales(x) | 2.51 | 1.92 | 1.54 | 1.6 |
| EV/Core EBITDA(x) | 12.39 | 11.19 | 9.15 | 8.1 |
| EV/EBIT(x) | 20.67 | 19.54 | 16.91 | 16.33 |
| EV/CE(x) | 2.59 | 1.75 | 1.37 | 2.17 |
| M Cap / Sales | 2.4 | 1.78 | 1.39 | 1.45 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.96 | 11.04 | 7.61 | 6.01 |
| Core EBITDA Growth(%) | 9.6 | -5.99 | 5.41 | 24.81 |
| EBIT Growth(%) | 13.06 | -10.19 | 1.91 | 14.46 |
| PAT Growth(%) | 15.55 | -6.65 | 4.25 | -8.93 |
| EPS Growth(%) | 15.34 | -10.47 | 5.07 | -6.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.33 | 0.36 | 0.39 | 0.39 |
| Current Ratio(x) | 1.74 | 1.71 | 1.66 | 1.5 |
| Quick Ratio(x) | 1.2 | 1.05 | 1.05 | 0.92 |
| Interest Cover(x) | 8.74 | 8.35 | 4.98 | 3.32 |
| Total Debt/Mcap(x) | 0.07 | 0.11 | 0.15 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR EPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.85 | 5.5 | 6.47 | 5.54 |
| CEPS(Rs) | 7.69 | 7.95 | 9.91 | 9.29 |
| DPS(Rs) | 4.1 | 4.3 | 4.3 | 4.45 |
| Book NAV/Share(Rs) | 22.82 | 24.37 | 27.26 | 28.58 |
| Tax Rate(%) | 12.17 | 10.23 | -2.85 | 4.34 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.54 | 16.57 | 17.3 | 19.29 |
| EBIT Margin(%) | 22.48 | 21.22 | 18.4 | 16.09 |
| Pre Tax Margin(%) | 20.72 | 19.72 | 16.56 | 14.39 |
| PAT Margin (%) | 18.19 | 17.7 | 17.04 | 13.77 |
| Cash Profit Margin (%) | 28.85 | 25.61 | 26.07 | 23.12 |
| Performance Ratios | ||||
| ROA(%) | 14.22 | 10.75 | 11.5 | 9.36 |
| ROE(%) | 21.6 | 23.31 | 24.74 | 19.84 |
| ROCE(%) | 21.2 | 22.05 | 20.88 | 18.6 |
| Asset Turnover(x) | 0.78 | 0.61 | 0.67 | 0.68 |
| Sales/Fixed Asset(x) | 1.08 | 1.22 | 1.06 | 0.99 |
| Working Capital/Sales(x) | 8.09 | 6.43 | 7.62 | 6.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.92 | 0.82 | 0.95 | 1.01 |
| Receivable days | 68.78 | 71.91 | 69.32 | 69.64 |
| Inventory Days | 37.26 | 37.74 | 37.75 | 39.12 |
| Payable days | 39.3 | 71.91 | 71.61 | 78.14 |
| Valuation Parameters | ||||
| PER(x) | 48.59 | 35.21 | 25 | 32.18 |
| PCE(x) | 30.65 | 24.34 | 16.34 | 19.16 |
| Price/Book(x) | 10.32 | 7.94 | 5.94 | 6.23 |
| Yield(%) | 1.74 | 2.22 | 2.66 | 2.5 |
| EV/Net Sales(x) | 8.99 | 6.44 | 4.39 | 4.55 |
| EV/Core EBITDA(x) | 27.14 | 22.09 | 15.99 | 17.9 |
| EV/EBIT(x) | 40 | 30.33 | 23.84 | 28.31 |
| EV/CE(x) | 7.04 | 3.75 | 2.9 | 5.13 |
| M Cap / Sales | 8.84 | 6.23 | 4.26 | 4.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.56 | 16.67 | 11.36 | 5.95 |
| Core EBITDA Growth(%) | 10.6 | 2.58 | 6.35 | -1.78 |
| EBIT Growth(%) | 30.08 | 10.16 | 4.32 | -7.37 |
| PAT Growth(%) | 44.61 | 13.53 | 16.72 | -14.38 |
| EPS Growth(%) | 44.61 | 13.35 | 15.99 | -14.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.28 | 0.21 | 0.21 |
| Current Ratio(x) | 1.46 | 1.61 | 1.55 | 1.63 |
| Quick Ratio(x) | 1.07 | 1.15 | 1.12 | 1.13 |
| Interest Cover(x) | 12.77 | 14.16 | 10.02 | 9.49 |
| Total Debt/Mcap(x) | 0.02 | 0.04 | 0.03 | 0.03 |
SHARE HOLDING PATTERN FOR EPL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.50 | 0.00 | 0.00 | 0.00 |
| FII % | 14.70 | 12.21 | 12.13 | 11.99 | 12.22 | 10.41 | 9.89 | 10.91 | 11.35 | 13.43 |
| DII % | 0.25 | 0.24 | 0.15 | 0.20 | 0.37 | 0.49 | 0.11 | 0.12 | 0.14 | 0.08 |
| Public % | 19.49 | 20.00 | 20.42 | 20.14 | 20.41 | 22.53 | 24.07 | 24.23 | 25.60 | 23.89 |
PEER COMPARISON FOR EPL LIMITED
CORPORATE ACTIONS FOR EPL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-Jul-2024 | Book Closure - Rs.2.3000 per share(114.9999%)Final Dividend & A.G.M. | 15-Aug-2024 21-Aug-2024 |
| BSE 29-Jul-2024 | AGM - Rs.2.3000 per share(114.9999%)Final Dividend & A.G.M. | 21-Aug-2024 21-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.2.3000 per share(114.9999%)Final Dividend | |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 21-Nov-2023 | Dividend - Rs.2.1500 per share(107.5%)Interim Dividend | |
| BSE 03-Nov-2023 | Board Meeting - Interim Dividend & Dividend(Cancelled) & Quarterly Results | 08-Nov-2023 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.2.1500 per share(107.5%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 14-Nov-2022 | Dividend - Interim Dividend | |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 05-Nov-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 26-Jul-2022 |
| BSE 10-May-2022 | Dividend - Rs.2.1500 per share(107.5%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Audited Results & Final Dividend | 10-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 17-Nov-2021 | Dividend - Interim Dividend | |
| BSE 03-Nov-2021 | Board Meeting - Interim Dividend & Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR EPL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate received from the shareholder of the Company is enclosed herewith. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding credit rating issued by India Ratings and Research Private Limited (Ind-Ra) is enclosed herewith. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate(s) being issued in lieu of the original share certificate(s) which were reported to have been misplaced/lost is enclosed herewith. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of The SEBI LODR This is in furtherance of our intimation dated October 16 2024 with relation to receipt of Communication from Assistant State tax Officer Commercial tax Office Panaji Ward Govt. of Goa ("Authority") for payment of outstanding dues of Rs. 66 90 038 allegedly towards VAT for FY 2014-15 along with interest and Penalty. The Company is in receipt of letter dated October 22 2024 from the Authority confirming that the above communication issued to the Company erroneously. |
| BSE 16-Oct-2024 | General Announcements FILE | Intimation In Terms Of The Provisions Of Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (As Amended) The intimation regarding receipt of communication from Assistant State Tax Officer Commercial Tax Office Panaji Ward - Goa is enclosed herewith. |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Intimation w.r.t. allotment of shares pursuant to exercise of Stock Options is enclosed herewith. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI DP Regulations 2018 for quarter ended September 30 2024 is enclosed herewith. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements In furtherance of our intimation dated July 11 2024 regarding signing of Share Purchase Agreement with Clean Max Enviro Energy Solutions Private Limited ("Clean Max") and Clean max Aria Private Limited ("CMAPL") we wish to intimate you that the Company has today entered into a Shareholders Agreement with Clean Max and CMAPL and Energy Supply Agreements with CMAPL. The intimation in that regard is enclosed herewith. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates received from the shareholders of the Company is enclosed herewith. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding re-affirmation of credit rating issued by Care Ratings Limited is enclosed herewith. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The intimation regarding closure of trading window for dealing in listed securities of the Company which will be closed with effect from October 1 2024 and re-open on expiry of 48 hours after the announcement of financial results of the Company for quarter and half year ending on September 30 2024 is enclosed herewith. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Intimation w.r.t. allotment of shares pursuant to exercise of Stock Options is enclosed herewith. |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We wish to inform you that the Company has organised a Plant Visit for Analysts/ Institutional Investors on September 25 2024 and details thereof are enclosed herewith. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate received from shareholder of the Company is enclosed herewith. |
| BSE 13-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Ashok Goel Trust |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates received from shareholder of the Company is enclosed herewith |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 A report in relation to Companys Insider Trading Code of Conduct is enclosed herewith. |
| BSE 24-Aug-2024 | General Announcements FILE | Intimation In Terms Of The Provisions Of Regulation 30(4) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 (As Amended) The intimation on receipt of communication received from Assistant Director (Regional Office Solan Himachal Pradesh) Employees State Insurance Corporation (ESIC) is enclosed herewith. |
| BSE 22-Aug-2024 | General Announcements FILE | Regulation 44 - Revised Voting Results Revised Voting Results along with the Revised Scrutinizers Report on voting through remote e-voting and e-voting at the 41st AGM of the Company are enclosed herewith. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Revised Voting Results along with the Revised Scrutinizers Report on voting through remote e-voting and e-voting at the 41st AGM of the Company held on August 21 2024 are enclosed herewith. |
| BSE 22-Aug-2024 | General Announcements FILE | Corrigendum To Proceedings Of The 41St Annual General Meeting ('AGM') Of EPL Limited Due to a typographical error in Proceedings of the 41st AGM of the Company submitted on August 21 2024 the Corrigendum to the Proceedings is enclosed herewith. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation w.r.t. Re-appointments of Directors approved by the shareholders at 41st AGM of the Company is enclosed herewith. |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 41st AGM of the Company held on August 21 2024 is enclosed herewith. |
| BSE 21-Aug-2024 | General Announcements FILE | Regulation 44 - Voting Results Voting results along with Scrutinizers report on voting through remote e-voting and e-voting at the 41st AGM of the Company held on August 21 2024 are enclosed herewith. |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results along with the Scrutinizers report on voting through remote e-voting and e-voting at the 41st AGM held on August 21 2024 at 3:00 p.m. through VC/OAVM are enclosed herewith. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of conference call for the Analysts/Investors which was held on August 13 2024 to discuss the unaudited standalone and consolidated financial results of the Company for the quarter ended on June 30 2024 is enclosed herewith. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation An intimation regarding Companys participation in Motilal Oswal Annual Global Investor Conference scheduled to be held on Tuesday August 20 2024 is enclosed herewith. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate received from shareholder of the Company is enclosed herewith. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation for submission of cop(ies) of newspaper advertisement(s) with respect to unaudited standalone and consolidated financial results for quarter ended on June 30 2024 is enclosed herewith. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation With reference to our intimation dated August 13 2024 whereby we had submitted Investor Presentation on unaudited standalone and consolidated financial results for quarter ended June 30 2024 we wish to submit the Investor Presentation with an addition of clarification to address and clarify the queries received from the investors of the Company. The Revised Investor Presentation will be available on the website of the Company. |
INSIDER TRADING FOR EPL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Nov-2021 10-Nov-2021 | Buy ESOS | 14,996 @ 0.00 (0.00 %) | Amit Premchand Jain |
BULK BLOCK DEALS FOR EPL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 784,520 @ 199.85 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 784,520 @ 199.85 | SOCIETE GENERALE |
| BSE 03-Aug-2022 | Sell BULK | 2,221,292 @ 168.00 | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
DIVIDEND BY EPL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 25-Nov-2024 | INTERIM DIVIDEND | 2.5 |
| 14-Aug-2024 | DIVIDEND | 2.3 |
| 21-Nov-2023 | INTERIM DIVIDEND | 2.15 |
| 04-Aug-2023 | DIVIDEND | 2.15 |
| 14-Nov-2022 | INTERIM DIVIDEND | 2.15 |
| 27-Jul-2022 | DIVIDEND | 2.15 |
| 17-Nov-2021 | INTERIM DIVIDEND | 2.15 |
| 27-Jul-2021 | DIVIDEND | 2.05 |
| 20-Nov-2020 | INTERIM DIVIDEND | 2.05 |
SPLIT / BONUS BY EPL LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed