Market Cap ₹4983 Cr.
Stock P/E 25.8
P/B 2.6
Current Price ₹155.7
Book Value ₹ 59.6
Face Value 2
52W High ₹198
Dividend Yield 2.75%
52W Low ₹ 147.1
EPL Ltd, collectively with its subsidiaries, manufactures and sells plastic packaging substances within the form of multi-layer collapsible tubes and laminates. It gives laminated tubes which are used for packaging in personal care, meals, pharma, and industrial applications; seamless plastic tubes, which might be used for packaging low-volume products in a number of industries; and custom designed forte, aluminium barrier, and plastic barrier laminates, as well as metal, iridescent, holographic, soft touch, or custom coloured substances. The organization additionally presents caps and closures for hair care and private care product bottles; Glow in the Dark tubes for customers in categories, together with beauty and cosmetics, pharma and health, and oral care; Super Titanium, a tube opportunity for oral care, toiletries, and meals products; Mystik tubes for hair colorant and different product formulations; Clarion, a UV shield tube for packing oral care, beauty, and cosmetic products; Velvetie tubes for packaging oral care and beauty products; and dispensing structures. It has operations inside the Americas, Europe, Africa, the Middle East, South Asia, and the East Asia Pacific. The organization previously known as Essel Propack Ltd and changed its name to EPL Ltd in October 2020. EPL Ltd was incorporated in 1982 and is based totally in Mumbai, India. EPL Ltd operates as a subsidiary of Epsilon Bidco Pvt. Ltd.
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#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 770 | 767 | 810 | 799 | 870 | 883 | 880 | 832 | 948 | 945 |
Other Income | 3 | 3 | 3 | 5 | 1 | 3 | 2 | 4 | 7 | 4 |
Total Income | 774 | 770 | 813 | 804 | 872 | 887 | 882 | 836 | 955 | 949 |
Total Expenditure | 604 | 609 | 670 | 654 | 711 | 745 | 747 | 706 | 800 | 796 |
Operating Profit | 169 | 162 | 143 | 150 | 161 | 142 | 135 | 130 | 155 | 153 |
Interest | 10 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 16 | 19 |
Depreciation | 58 | 59 | 60 | 62 | 62 | 64 | 63 | 65 | 66 | 70 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit Before Tax | 102 | 95 | 74 | 79 | 89 | 67 | 61 | 51 | 73 | 65 |
Provision for Tax | 33 | 22 | 16 | 19 | 30 | 8 | 11 | 14 | 25 | 1 |
Profit After Tax | 69 | 73 | 59 | 61 | 59 | 59 | 50 | 37 | 48 | 64 |
Adjustments | -2 | -2 | -2 | -3 | -9 | -2 | -1 | -4 | -2 | -1 |
Profit After Adjustments | 67 | 71 | 57 | 58 | 51 | 57 | 49 | 33 | 46 | 63 |
Adjusted Earnings Per Share | 2.1 | 2.2 | 1.8 | 1.8 | 1.6 | 1.8 | 1.5 | 1.1 | 1.5 | 2 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1584 | 1832 | 2127 | 2323 | 2128 | 2302 | 2424 | 2707 | 2761 | 3092 | 3433 | 3605 |
Other Income | 20 | 26 | 22 | 21 | 24 | 35 | 26 | 29 | 13 | 15 | 12 | 17 |
Total Income | 1603 | 1857 | 2149 | 2344 | 2151 | 2338 | 2450 | 2735 | 2775 | 3106 | 3445 | 3622 |
Total Expenditure | 1327 | 1519 | 1772 | 1932 | 1724 | 1880 | 1959 | 2208 | 2204 | 2481 | 2857 | 3049 |
Operating Profit | 276 | 339 | 377 | 412 | 428 | 457 | 491 | 528 | 571 | 626 | 588 | 573 |
Interest | 84 | 91 | 81 | 79 | 61 | 58 | 55 | 61 | 56 | 43 | 40 | 58 |
Depreciation | 117 | 126 | 126 | 132 | 123 | 141 | 167 | 186 | 230 | 235 | 251 | 264 |
Exceptional Income / Expenses | -1 | 5 | -1 | 6 | 2 | 16 | -5 | 3 | -9 | -16 | 0 | -1 |
Profit Before Tax | 74 | 126 | 169 | 206 | 246 | 273 | 264 | 283 | 276 | 332 | 296 | 250 |
Provision for Tax | 22 | 44 | 57 | 61 | 78 | 79 | 89 | 93 | 64 | 87 | 68 | 51 |
Profit After Tax | 51 | 82 | 112 | 145 | 168 | 195 | 175 | 190 | 212 | 245 | 229 | 199 |
Adjustments | -0 | -1 | -4 | -4 | 2 | -4 | -4 | 2 | -5 | -6 | -15 | -8 |
Profit After Adjustments | 51 | 81 | 108 | 141 | 170 | 190 | 172 | 193 | 207 | 239 | 214 | 191 |
Adjusted Earnings Per Share | 1.6 | 2.6 | 3.4 | 4.5 | 5.4 | 6.1 | 5.5 | 6.1 | 6.6 | 7.6 | 6.8 | 6.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 8% | 8% | 8% |
Operating Profit CAGR | -6% | 4% | 5% | 8% |
PAT CAGR | -7% | 6% | 3% | 16% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1% | 3% | 5% | 26% |
ROE Average | 13% | 14% | 15% | 15% |
ROCE Average | 14% | 16% | 16% | 15% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 884 | 945 | 706 | 783 | 965 | 1039 | 1251 | 1388 | 1533 | 1698 | 1825 |
Minority's Interest | 8 | 6 | 8 | 8 | 8 | 6 | 4 | 5 | 9 | 33 | 34 |
Borrowings | 423 | 544 | 645 | 643 | 553 | 605 | 449 | 469 | 330 | 355 | 362 |
Other Non-Current Liabilities | 17 | 21 | 16 | 28 | 39 | 55 | 67 | 76 | 594 | 621 | 637 |
Total Current Liabilities | 763 | 655 | 718 | 647 | 443 | 545 | 666 | 574 | 794 | 775 | 900 |
Total Liabilities | 2093 | 2170 | 2093 | 2110 | 2008 | 2250 | 2437 | 2513 | 3259 | 3481 | 3757 |
Fixed Assets | 1123 | 1132 | 898 | 887 | 924 | 1179 | 1184 | 1307 | 1364 | 1531 | 1473 |
Other Non-Current Assets | 144 | 149 | 149 | 191 | 162 | 106 | 119 | 114 | 552 | 604 | 745 |
Total Current Assets | 826 | 889 | 1045 | 1023 | 922 | 964 | 1134 | 1091 | 1342 | 1346 | 1539 |
Total Assets | 2093 | 2170 | 2093 | 2110 | 2008 | 2250 | 2437 | 2513 | 3259 | 3481 | 3757 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 61 | 91 | 63 | 75 | 73 | 69 | 82 | 116 | 90 | 312 | 237 |
Cash Flow from Operating Activities | 195 | 169 | 257 | 313 | 361 | 369 | 343 | 356 | 471 | 522 | 312 |
Cash Flow from Investing Activities | -159 | -90 | -213 | -145 | -46 | -301 | -156 | -188 | -119 | -281 | -264 |
Cash Flow from Financing Activities | -9 | -107 | -33 | -168 | -320 | -76 | -154 | -194 | -142 | -319 | -95 |
Net Cash Inflow / Outflow | 27 | -27 | 11 | 0 | -5 | -9 | 34 | -25 | 210 | -77 | -48 |
Closing Cash & Cash Equivalent | 88 | 63 | 75 | 75 | 69 | 82 | 116 | 90 | 312 | 237 | 187 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.64 | 2.58 | 3.43 | 4.48 | 5.41 | 6.06 | 5.46 | 6.11 | 6.57 | 7.58 | 6.78 |
CEPS(Rs) | 5.38 | 6.62 | 7.56 | 8.81 | 9.28 | 10.69 | 10.88 | 11.93 | 14.01 | 15.21 | 15.2 |
DPS(Rs) | 0.65 | 0.75 | 1.25 | 1.6 | 2.2 | 2.4 | 2.4 | 1.25 | 3.3 | 4.1 | 4.3 |
Book NAV/Share(Rs) | 28.17 | 30.03 | 22.43 | 24.62 | 30.48 | 32.83 | 39.66 | 44 | 48.57 | 53.37 | 57.02 |
Core EBITDA Margin(%) | 15.74 | 16.62 | 16.17 | 16.32 | 18.31 | 17.67 | 19 | 18.44 | 20.19 | 19.77 | 16.78 |
EBIT Margin(%) | 9.69 | 11.53 | 11.41 | 11.92 | 13.91 | 13.88 | 13.05 | 12.73 | 12.01 | 12.13 | 9.81 |
Pre Tax Margin(%) | 4.53 | 6.69 | 7.7 | 8.61 | 11.15 | 11.44 | 10.8 | 10.46 | 9.99 | 10.74 | 8.63 |
PAT Margin (%) | 3.16 | 4.34 | 5.1 | 6.06 | 7.63 | 8.15 | 7.16 | 7.02 | 7.68 | 7.93 | 6.67 |
Cash Profit Margin (%) | 10.34 | 11.04 | 10.84 | 11.56 | 13.21 | 14.07 | 13.99 | 13.9 | 16.01 | 15.52 | 13.99 |
ROA(%) | 2.59 | 3.83 | 5.24 | 6.9 | 8.17 | 9.14 | 7.48 | 7.68 | 7.35 | 7.81 | 6.32 |
ROE(%) | 6.07 | 8.95 | 13.56 | 19.63 | 19.44 | 19.56 | 15.38 | 14.43 | 14.54 | 15.25 | 13.13 |
ROCE(%) | 9.18 | 11.67 | 13.76 | 16.48 | 18 | 18.87 | 16.7 | 17.21 | 15.8 | 16.92 | 14.23 |
Receivable days | 52.45 | 53.32 | 55.63 | 56.65 | 58.5 | 54.1 | 62.34 | 64.21 | 65.01 | 63.72 | 65.17 |
Inventory Days | 45.82 | 39.21 | 35.95 | 34.8 | 35.61 | 33.98 | 39.71 | 41.11 | 45.78 | 46.29 | 53.64 |
Payable days | 43.15 | 37.49 | 43.87 | 47.54 | 49.35 | 41.7 | 51.21 | 55.34 | 82.52 | 105.73 | 103.41 |
PER(x) | 8.51 | 5.98 | 8.42 | 13.93 | 14.87 | 19.57 | 22.03 | 19.12 | 23.53 | 31.09 | 28.53 |
Price/Book(x) | 0.5 | 0.51 | 1.29 | 2.53 | 2.64 | 3.61 | 3.03 | 2.65 | 3.18 | 4.42 | 3.39 |
Dividend Yield(%) | 2.33 | 2.44 | 2.16 | 1.28 | 1.37 | 1.01 | 1 | 1.07 | 2.13 | 1.74 | 2.22 |
EV/Net Sales(x) | 0.81 | 0.74 | 0.84 | 1.21 | 1.48 | 1.92 | 1.79 | 1.54 | 1.87 | 2.51 | 1.92 |
EV/Core EBITDA(x) | 4.64 | 3.99 | 4.76 | 6.81 | 7.38 | 9.67 | 8.84 | 7.92 | 9.03 | 12.38 | 11.19 |
Net Sales Growth(%) | 12.45 | 15.66 | 16.1 | 9.23 | -8.41 | 8.22 | 5.28 | 11.68 | 2.01 | 11.96 | 11.04 |
EBIT Growth(%) | -5.22 | 37.55 | 15.1 | 14.19 | 7.47 | 8.02 | -3.68 | 7.95 | -3.76 | 13.06 | -10.19 |
PAT Growth(%) | 7.85 | 58.83 | 36.76 | 29.85 | 16.02 | 15.61 | -9.92 | 8.46 | 11.64 | 15.55 | -6.65 |
EPS Growth(%) | 8.65 | 57.13 | 33.2 | 30.43 | 20.91 | 11.85 | -9.89 | 11.91 | 7.6 | 15.34 | -10.47 |
Debt/Equity(x) | 1.06 | 1.02 | 1.45 | 1.24 | 0.74 | 0.77 | 0.59 | 0.46 | 0.42 | 0.33 | 0.36 |
Current Ratio(x) | 1.08 | 1.36 | 1.45 | 1.58 | 2.08 | 1.77 | 1.7 | 1.9 | 1.69 | 1.74 | 1.71 |
Quick Ratio(x) | 0.82 | 1.04 | 1.14 | 1.22 | 1.63 | 1.32 | 1.27 | 1.34 | 1.23 | 1.2 | 1.05 |
Interest Cover(x) | 1.88 | 2.38 | 3.07 | 3.6 | 5.04 | 5.7 | 5.8 | 5.62 | 5.96 | 8.74 | 8.35 |
Total Debt/Mcap(x) | 2.14 | 1.99 | 1.13 | 0.49 | 0.28 | 0.21 | 0.19 | 0.17 | 0.13 | 0.07 | 0.11 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.96 | 51.96 | 51.96 | 51.96 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | 51.53 |
FII | 14.25 | 13.79 | 14.94 | 14.63 | 14.7 | 14.95 | 14.58 | 14.7 | 12.21 | 12.13 |
DII | 15.29 | 15.55 | 13.48 | 14.75 | 14.81 | 14.07 | 13.93 | 13.9 | 15.88 | 15.92 |
Public | 18.5 | 18.7 | 19.62 | 18.67 | 18.58 | 19.07 | 19.58 | 19.49 | 20 | 20.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
FII | 4.5 | 4.35 | 4.72 | 4.62 | 4.64 | 4.72 | 4.6 | 4.64 | 3.86 | 3.86 |
DII | 4.82 | 4.91 | 4.25 | 4.65 | 4.68 | 4.44 | 4.4 | 4.39 | 5.02 | 5.07 |
Public | 5.84 | 5.9 | 6.19 | 5.89 | 5.87 | 6.02 | 6.19 | 6.16 | 6.32 | 6.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 31.56 | 31.56 | 31.56 | 31.56 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.82 |
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