EPACK Durable Ltd.

202.8-0.13%

2026-08-21

epackdurable.comBSE: 544095NSE: EPACK
Market Cap₹ 1,954 Cr.
Current Price₹ 203
High / Low₹ 410 / 196
Stock P/E0.0
Book Value₹ 104
Price to Book3.71
Dividend Yield0.00 %
ROCE10.3 %
ROE6.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.41x)
  • Working capital cycle has improved - days down from 64 to 6
  • Company maintains a comfortable, low leverage position

CONS

  • Recent results are weak - TTM profit is down 87.4% versus prior year
  • A large part of profit comes from other income (27.2% of PBT)
  • Company has a low return on capital employed of 10.3%
  • Company has a low return on equity of 9.4% over last 3 years
  • Free cash flow has been persistently negative
  • Equity base is being diluted - shares outstanding up 84.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.VOLTAS1220.0089.8740367.940.33212.7651.314673.5019.468.754.88
2.BLUESTARCO1512.0061.0531088.960.56102.51-15.153377.9213.2721.175.17
3.AMBER7280.05267.3125675.110.003.09-97.093887.7212.7214.998.01
4.BOSCH-HCIL1775.900.004828.832.0322.7949.441095.5228.4914.363.74
5.EPACK203.100.001954.400.00118.18416.278860.241237.6110.085.95
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
437
407
Operating Profit
OPM %
Other Income
1
Interest
10
Depreciation
8
13
Tax %
28.54%
Net Profit
9
1
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
178
170
Operating Profit
OPM %
Other Income
1
Interest
8
Depreciation
8
-8
Tax %
26.47%
Net Profit
-6
-1
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
52
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
279
255
Operating Profit
OPM %
Other Income
2
Interest
10
Depreciation
9
7
Tax %
26.53%
Net Profit
5
1
Equity Capital
78
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
78
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
526
470
Operating Profit
OPM %
Other Income
6
Interest
11
Depreciation
11
39
Tax %
27.81%
Net Profit
28
3
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
774
722
Operating Profit
OPM %
Other Income
6
Interest
14
Depreciation
11
32
Tax %
27.55%
Net Profit
24
2
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
377
367
Operating Profit
OPM %
Other Income
5
Interest
14
Depreciation
12
-11
Tax %
27.57%
Net Profit
-8
-1
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
377
353
Operating Profit
OPM %
Other Income
5
Interest
12
Depreciation
12
4
Tax %
27.54%
Net Profit
3
0
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
643
571
Operating Profit
OPM %
Other Income
6
Interest
14
Depreciation
12
52
Tax %
23.54%
Net Profit
39
4
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
662
608
Operating Profit
OPM %
Other Income
6
Interest
16
Depreciation
13
32
Tax %
26.09%
Net Profit
24
2
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
213
212
Operating Profit
OPM %
Other Income
9
Interest
20
Depreciation
14
-24
Tax %
26.10%
Net Profit
-18
-2
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
428
396
Operating Profit
OPM %
Other Income
4
Interest
13
Depreciation
14
9
Tax %
24.97%
Net Profit
7
1
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
591
564
Operating Profit
OPM %
Other Income
5
Interest
11
Depreciation
14
6
Tax %
20.14%
Net Profit
5
0
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
885
858
Operating Profit
OPM %
Other Income
4
Interest
19
Depreciation
15
30
Tax %
26.87%
Net Profit
22
0
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
96
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
736
694
Operating Profit
45
OPM %
6
Other Income
3
Interest
26
Depreciation
9
11
Tax %
29
Net Profit
8
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2022
916
851
Operating Profit
69
OPM %
7
Other Income
4
Interest
29
Depreciation
13
27
Tax %
32
Net Profit
18
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
1,539
1,436
Operating Profit
104
OPM %
7
Other Income
1
Interest
31
Depreciation
26
45
Tax %
27
Net Profit
33
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2024
1,420
1,303
Operating Profit
125
OPM %
9
Other Income
9
Interest
39
Depreciation
35
51
Tax %
28
Net Profit
36
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
2,171
2,013
Operating Profit
179
OPM %
8
Other Income
21
Interest
54
Depreciation
47
78
Tax %
25
Net Profit
58
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
TTM
2,117
2,031
Operating Profit
OPM %
Other Income
21
Interest
64
Depreciation
57
21
Tax %
25
Net Profit
16
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
33%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
48%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-46%

RETURN ON EQUITY

10 Years:
5 Years:
12%
3 Years:
9%
Last Year:
6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
48
21
171
Trade Payables
152
129
Total Liabilities
520
116
Capital Work in Progress
0
0
140
0
Cash & Bank
12
252
Total Assets
520
Total Debt
239
Net Working Capital
44
Contingent Liabilities
1
Book Value per Share
14.31
Face Value
10.00
Total Debt
239
Net Working Capital
44
Contingent Liabilities
1
Book Value per Share
14.31
Face Value
10.00
Mar 2022
52
70
320
Trade Payables
290
289
Total Liabilities
1,021
282
Capital Work in Progress
8
37
242
0
Cash & Bank
54
399
Total Assets
1,021
Total Debt
380
Net Working Capital
-120
Contingent Liabilities
0
Book Value per Share
23.51
Face Value
10.00
Total Debt
380
Net Working Capital
-120
Contingent Liabilities
0
Book Value per Share
23.51
Face Value
10.00
Mar 2023
52
243
379
Trade Payables
389
402
Total Liabilities
1,465
419
Capital Work in Progress
92
6
294
0
Cash & Bank
75
579
Total Assets
1,465
Total Debt
492
Net Working Capital
-124
Contingent Liabilities
64
Book Value per Share
56.71
Face Value
10.00
Total Debt
492
Net Working Capital
-124
Contingent Liabilities
64
Book Value per Share
56.71
Face Value
10.00
Mar 2024
96
796
237
Trade Payables
416
226
Total Liabilities
1,770
678
Capital Work in Progress
27
11
378
212
Cash & Bank
107
357
Total Assets
1,770
Total Debt
331
Net Working Capital
248
Contingent Liabilities
9
Book Value per Share
93.05
Face Value
10.00
Total Debt
331
Net Working Capital
248
Contingent Liabilities
9
Book Value per Share
93.05
Face Value
10.00
Mar 2025
96
857
308
Trade Payables
539
218
Total Liabilities
2,018
691
Capital Work in Progress
58
25
581
298
Cash & Bank
44
321
Total Assets
2,018
Total Debt
370
Net Working Capital
35
Contingent Liabilities
29
Book Value per Share
99.32
Face Value
10.00
Total Debt
370
Net Working Capital
35
Contingent Liabilities
29
Book Value per Share
99.32
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
47
Cash from Investing
-7
Cash from Financing
-43
-2
Free Cash Flow
47
OCF / Net Profit
6.30
Cumulative 5-Year FCF
0
OCF / Net Profit
6.30
Cumulative 5-Year FCF
0
Mar 2022
-49
Cash from Investing
-204
Cash from Financing
269
16
Free Cash Flow
-236
OCF / Net Profit
-2.71
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.71
Cumulative 5-Year FCF
0
Mar 2023
19
Cash from Investing
-218
Cash from Financing
235
36
Free Cash Flow
-230
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
OCF / Net Profit
0.58
Cumulative 5-Year FCF
0
Mar 2024
257
Cash from Investing
-377
Cash from Financing
167
47
Free Cash Flow
30
OCF / Net Profit
7.05
Cumulative 5-Year FCF
0
OCF / Net Profit
7.05
Cumulative 5-Year FCF
0
Mar 2025
31
Cash from Investing
-94
Cash from Financing
-29
-93
Free Cash Flow
-55
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
1.56
Book Value (₹)
14.31
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.43
Operating Margin %
6.14%
Net Margin %
1.02%
ROE %
10.94%
ROCE %
11.77%
1.45%
Debtor Days
116
Inventory Days
70
Payable Days
85
100
Debt to Equity (x)
3.46x
Interest Coverage (x)
1.41x
1.12x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
3.47
Book Value (₹)
23.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.99
Operating Margin %
7.48%
Net Margin %
1.97%
ROE %
18.89%
ROCE %
13.69%
2.34%
Debtor Days
117
Inventory Days
76
Payable Days
101
93
Debt to Equity (x)
3.10x
Interest Coverage (x)
1.92x
0.85x
Revenue Growth %
24.44%
Operating Profit Growth %
51.75%
Net Profit Growth %
139.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.25
Book Value (₹)
56.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.26
Operating Margin %
6.75%
Net Margin %
2.12%
ROE %
15.59%
ROCE %
11.66%
2.62%
Debtor Days
99
Inventory Days
63
Payable Days
94
69
Debt to Equity (x)
1.57x
Interest Coverage (x)
2.43x
0.88x
Revenue Growth %
67.97%
Operating Profit Growth %
51.61%
Net Profit Growth %
80.24%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.81
Book Value (₹)
93.05
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.51
Operating Margin %
8.18%
Net Margin %
2.57%
ROE %
6.15%
ROCE %
8.82%
2.25%
Debtor Days
89
Inventory Days
86
Payable Days
123
52
Debt to Equity (x)
0.37x
Interest Coverage (x)
2.30x
1.33x
Revenue Growth %
-7.75%
Operating Profit Growth %
20.35%
Net Profit Growth %
11.96%
-39.12%
P/E (x)
39.78x
P/B (x)
1.63x
Dividend Yield %
0.00%
13.39x
Mar 2025
EPS (₹)
6.07
Book Value (₹)
99.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.01
Operating Margin %
7.27%
Net Margin %
2.68%
ROE %
6.31%
ROCE %
10.30%
3.07%
Debtor Days
43
Inventory Days
81
Payable Days
96
28
Debt to Equity (x)
0.39x
Interest Coverage (x)
2.44x
1.04x
Revenue Growth %
52.93%
Operating Profit Growth %
42.94%
Net Profit Growth %
59.63%
59.35%
P/E (x)
60.69x
P/B (x)
3.71x
Dividend Yield %
0.00%
21.58x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
48.14
0.73
16.01
Government
0.00
35.12
Sep 2024
48.06
1.97
10.58
Government
0.00
39.39
Dec 2024
48.04
1.31
8.98
Government
0.00
41.65
Mar 2025
48.04
1.58
6.57
Government
0.00
43.81
Jun 2025
48.04
0.41
5.55
Government
0.00
46.00
Sep 2025
47.91
1.48
5.89
Government
0.00
44.71
Dec 2025
47.18
0.26
7.06
Government
0.00
45.50
Mar 2026
47.18
0.27
6.56
Government
0.00
45.96
Jun 2026
46.45
0.34
5.24
Government
0.00
47.96

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