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Here is the latest financial fact sheet of EPIGRAL. For more details, see the EPIGRAL quarterly results and EPIGRAL share price.
1 Day | % | -0.3 |
No. of shares | m | 41.55 |
1 Week | % | 7.0 |
1 Month | % | -11.6 |
1 Year | % | 31.0 |
52 week H/L | Rs | 1,284.8/810.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EPIGRAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,064 | 1,737 | |
Low | Rs | NA | NA | NA | 386 | 811 | |
Sales per share (Unadj.) | Rs | 172.5 | 146.9 | 199.4 | 373.3 | 526.7 | |
Earnings per share (Unadj.) | Rs | 44.4 | 27.0 | 24.3 | 60.8 | 85.0 | |
Diluted earnings per share | Rs | 44.0 | 27.0 | 24.3 | 60.8 | 85.0 | |
Cash flow per share (Unadj.) | Rs | 57.5 | 37.6 | 42.0 | 81.5 | 111.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 119.6 | 140.4 | 164.7 | 174.7 | 257.3 | |
Adj. book value per share | Rs | 118.6 | 140.4 | 164.7 | 174.7 | 257.3 | |
Shares outstanding (eoy) | m | 41.19 | 41.55 | 41.55 | 41.55 | 41.55 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.9 | 2.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 11.9 | 15.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 8.9 | 11.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 4.2 | 4.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 5.9 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 30,131 | 52,918 | |
Total wages/salary | Rs m | 214 | 327 | 413 | 520 | 689 |
EPIGRAL INCOME DATA | |||||||
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Net Sales | Rs m | 7,104 | 6,105 | 8,286 | 15,509 | 21,884 | |
Other income | Rs m | 143 | 85 | 75 | 83 | 93 | |
Total revenues | Rs m | 7,247 | 6,191 | 8,361 | 15,593 | 21,977 | |
Gross profit | Rs m | 3,117 | 1,941 | 2,613 | 5,095 | 6,889 | |
Depreciation | Rs m | 541 | 443 | 735 | 859 | 1,090 | |
Interest | Rs m | 295 | 174 | 344 | 485 | 668 | |
Profit before tax | Rs m | 2,423 | 1,410 | 1,609 | 3,834 | 5,225 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 595 | 290 | 600 | 1,306 | 1,692 | |
Profit after tax | Rs m | 1,828 | 1,120 | 1,008 | 2,528 | 3,533 | |
Gross profit margin | % | 43.9 | 31.8 | 31.5 | 32.9 | 31.5 | |
Effective tax rate | % | 24.6 | 20.6 | 37.3 | 34.1 | 32.4 | |
Net profit margin | % | 25.7 | 18.3 | 12.2 | 16.3 | 16.1 |
EPIGRAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,543 | 1,321 | 1,813 | 4,469 | 4,195 | |
Current liabilities | Rs m | 1,772 | 2,648 | 3,886 | 5,323 | 6,477 | |
Net working cap to sales | % | 10.9 | -21.7 | -25.0 | -5.5 | -10.4 | |
Current ratio | x | 1.4 | 0.5 | 0.5 | 0.8 | 0.6 | |
Inventory Days | Days | 14 | 5 | 17 | 5 | 8 | |
Debtors Days | Days | 397 | 457 | 523 | 603 | 277 | |
Net fixed assets | Rs m | 7,896 | 11,404 | 12,674 | 16,767 | 20,127 | |
Share capital | Rs m | 2,521 | 2,525 | 2,525 | 416 | 416 | |
"Free" reserves | Rs m | 2,407 | 3,310 | 4,317 | 6,844 | 10,276 | |
Net worth | Rs m | 4,928 | 5,835 | 6,841 | 7,260 | 10,691 | |
Long term debt | Rs m | 3,653 | 4,183 | 3,405 | 7,681 | 5,446 | |
Total assets | Rs m | 10,439 | 12,725 | 14,487 | 21,237 | 24,322 | |
Interest coverage | x | 9.2 | 9.1 | 5.7 | 8.9 | 8.8 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.5 | 1.1 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 20.3 | 10.2 | 9.3 | 14.2 | 17.3 | |
Return on equity | % | 37.1 | 19.2 | 14.7 | 34.8 | 33.0 | |
Return on capital | % | 31.7 | 15.8 | 19.1 | 28.9 | 36.5 | |
Exports to sales | % | 5.0 | 5.1 | 3.1 | 0.5 | 5.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 357 | 314 | 258 | 85 | 1,142 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 357 | 314 | 258 | 85 | 1,142 | |
Fx outflow | Rs m | 1,121 | 1,225 | 1,202 | 2,665 | 3,295 | |
Net fx | Rs m | -764 | -912 | -944 | -2,580 | -2,153 |
EPIGRAL CASH FLOW | |||||||
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From Operations | Rs m | 2,613 | 1,647 | 2,292 | 2,838 | 6,262 | |
From Investments | Rs m | -2,173 | -3,632 | -1,967 | -4,546 | -4,372 | |
From Financial Activity | Rs m | 851 | 694 | -319 | 1,952 | -1,998 | |
Net Cashflow | Rs m | 1,291 | -1,291 | 6 | 244 | -108 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Maulik Patel | COMP SEC: Kamlesh Mehta | YEAR OF INC: 2007 | BSE CODE: 543332 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: MEGHMANI FINECHEM 2022-23 Annual Report Analysis
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