Financials EPACK Durable Limited

Equities

EPACK

INE0G5901015

Electrical Components & Equipment

Market Closed - NSE India S.E. 05:13:52 31/05/2024 pm IST 5-day change 1st Jan Change
171.9 INR -0.38% Intraday chart for EPACK Durable Limited -10.52% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 8,403 7,778 9,242 15,388
EBITDA 1 404.6 391.2 655.7 1,005
EBIT 1 356.7 338.5 543 801.9
Operating Margin 4.24% 4.35% 5.88% 5.21%
Earnings before Tax (EBT) 1 119.7 116.3 263 440.5
Net income 1 21.77 83.42 174.3 319.7
Net margin 0.26% 1.07% 1.89% 2.08%
EPS 2 0.4473 1.730 3.470 4.639
Free Cash Flow - -163.3 -2,298 -1,911
FCF margin - -2.1% -24.87% -12.42%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 06/09/21 06/09/21 11/08/23 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1,138 1,241 5,485 6,236
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.812 x 3.173 x 8.365 x 6.202 x
Free Cash Flow - -163 -2,298 -1,911
ROE (net income / shareholders' equity) - 12.6% 18.3% 14.7%
ROA (Net income/ Total Assets) - 5.7% 4.25% 3.95%
Assets 1 - 1,464 4,102 8,104
Book Value Per Share 2 12.90 14.60 24.30 56.60
Cash Flow per Share 2 2.180 2.400 4.810 11.50
Capex 1 173 55.7 1,425 2,243
Capex / Sales 2.06% 0.72% 15.42% 14.58%
Announcement Date 06/09/21 06/09/21 11/08/23 11/08/23
1INR in Million2INR
Estimates
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