Epic Energy Live BSE/NSE | Epic Energy Fundamenta data | Epic Energy Balance sheet | Epic Energy Quarterly Results | Epic Energy Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.90
N/A
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.01
-38.16
-54.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-36.58
-50.53
-33.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.94
-22.17

P:E (Median)

8 Years
5 Years
3 Years

18.35
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
9.53
16.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.31 0.49 -36.73% 0.25 0.50 -50.00% 0.25 0.55 -54.55% 0.50 0.50 0.00%
Expenses 0.56 0.62 -9.68% 0.32 0.40 -20.00% 0.30 0.43 -30.23% 0.39 0.40 -2.50%
EBITDA -0.25 -0.13 - -0.08 0.10 - -0.05 0.11 - 0.11 0.10 10.00%
EBIDTM -79.62% -25.41% -30.49% 20.92% -20.33% 20.77% 22.54% 20.56%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 -100.00% 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.00 0.00
Depreciation 0.05 0.09 -44.44% 0.05 0.09 -44.44% 0.09 0.10 -10.00% 0.09 0.09 0.00%
PBT -0.30 -0.22 - -0.12 0.01 - -0.14 0.01 - 0.02 0.01 100.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.56 - 0.00 0.00 0.00
PAT -0.30 -0.22 - -0.12 0.01 - -0.13 0.57 - 0.02 0.01 100.00%
PATM -93.95% -45.53% -48.78% 1.99% -53.25% 104.37% 3.42% 1.80%
EPS -0.41 -0.31 - -0.17 0.01 - -0.18 0.80 - 0.02 0.01 100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.31 1.74 6.80 18.72 19.53 19.24 18.01 23.16 22.68 31.50 30.93 Net Sales Growth -35.78% -74.41% -63.68% -4.15% 1.51% 6.83% -22.24% 2.12% -28.00% 1.84% Cost Of Goods Sold 0.62 0.78 4.94 15.28 15.71 14.62 13.16 18.27 17.42 24.43 24.35 Gross Profit 0.69 0.95 1.86 3.44 3.82 4.62 4.85 4.89 5.26 7.08 6.58 GP Margin 52.82% 54.60% 27.35% 18.38% 19.56% 24.01% 26.93% 21.11% 23.19% 22.48% 21.27% Total Expenditure 1.57 1.70 6.34 18.41 19.00 17.89 16.40 21.42 20.73 28.04 27.13 Power & Fuel Cost - 0.02 0.03 0.17 0.17 0.15 0.14 0.12 0.13 0.16 0.11 % Of Sales - 1.15% 0.44% 0.91% 0.87% 0.78% 0.78% 0.52% 0.57% 0.51% 0.36% Employee Cost - 0.57 0.76 1.24 1.31 1.31 1.30 1.27 1.27 1.23 1.08 % Of Sales - 32.76% 11.18% 6.62% 6.71% 6.81% 7.22% 5.48% 5.60% 3.90% 3.49% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.22 0.47 1.39 1.55 1.54 1.52 1.51 1.58 1.81 1.23 % Of Sales - 12.64% 6.91% 7.43% 7.94% 8.00% 8.44% 6.52% 6.97% 5.75% 3.98% Selling & Distn. Exp. - 0.01 0.07 0.18 0.12 0.11 0.13 0.10 0.10 0.13 0.13 % Of Sales - 0.57% 1.03% 0.96% 0.61% 0.57% 0.72% 0.43% 0.44% 0.41% 0.42% Miscellaneous Exp. - 0.08 0.07 0.14 0.14 0.16 0.16 0.15 0.22 0.28 0.13 % Of Sales - 4.60% 1.03% 0.75% 0.72% 0.83% 0.89% 0.65% 0.97% 0.89% 0.78% EBITDA -0.27 0.04 0.46 0.31 0.53 1.35 1.61 1.74 1.95 3.46 3.80 EBITDA Margin -20.61% 2.30% 6.76% 1.66% 2.71% 7.02% 8.94% 7.51% 8.60% 10.98% 12.29% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.04 0.02 0.53 0.47 Depreciation 0.28 0.38 0.38 0.38 1.17 1.20 1.50 1.32 1.53 1.64 1.42 PBT -0.54 -0.34 0.07 -0.07 -0.64 0.15 0.10 0.38 0.40 1.30 1.91 Tax -0.01 -0.01 -0.56 0.63 0.00 0.01 0.02 0.10 0.08 0.26 0.29 Tax Rate 1.85% 2.94% -800.00% -900.00% 0.00% -0.36% 20.00% 26.32% 20.00% 20.00% 15.18% PAT -0.53 -0.33 0.63 -0.70 -2.94 -2.83 0.08 0.28 0.32 1.04 1.62 PAT before Minority Interest -0.53 -0.33 0.63 -0.70 -2.94 -2.83 0.08 0.28 0.32 1.04 1.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -40.46% -18.97% 9.26% -3.74% -15.05% -14.71% 0.44% 1.21% 1.41% 3.30% 5.24% PAT Growth -243.24% -152.38% 190.0% 76.19% -3.89% -3637.50% -71.43% -12.50% -69.23% -35.80% Unadjusted EPS -0.74 -0.46 0.88 -0.97 -4.08 -3.93 0.11 0.39 0.44 1.44 2.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.31

1.74

6.80

18.72

19.53

19.24

18.01

23.16

22.68

31.50

30.93

Net Sales Growth

-35.78%

-74.41%

-63.68%

-4.15%

1.51%

6.83%

-22.24%

2.12%

-28.00%

1.84%

Cost Of Goods Sold

0.62

0.78

4.94

15.28

15.71

14.62

13.16

18.27

17.42

24.43

24.35

Gross Profit

0.69

0.95

1.86

3.44

3.82

4.62

4.85

4.89

5.26

7.08

6.58

GP Margin

52.82%

54.60%

27.35%

18.38%

19.56%

24.01%

26.93%

21.11%

23.19%

22.48%

21.27%

Total Expenditure

1.57

1.70

6.34

18.41

19.00

17.89

16.40

21.42

20.73

28.04

27.13

Power & Fuel Cost

0.02

0.03

0.17

0.15

0.14

0.12

0.13

0.16

0.11

% Of Sales

1.15%

0.44%

0.91%

0.87%

0.78%

0.52%

0.57%

0.51%

0.36%

Employee Cost

0.57

0.76

1.24

1.31

1.30

1.27

1.23

1.08

% Of Sales

32.76%

11.18%

6.62%

6.71%

6.81%

7.22%

5.48%

5.60%

3.90%

3.49%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.22

0.47

1.39

1.55

1.54

1.52

1.51

1.58

1.81

1.23

% Of Sales

12.64%

6.91%

7.43%

7.94%

8.00%

8.44%

6.52%

6.97%

5.75%

3.98%

Selling & Distn. Exp.

0.01

0.07

0.18

0.12

0.11

0.13

0.10

0.13

% Of Sales

0.57%

1.03%

0.96%

0.61%

0.57%

0.72%

0.43%

0.44%

0.41%

0.42%

Miscellaneous Exp.

0.08

0.07

0.14

0.16

0.15

0.22

0.28

0.13

% Of Sales

4.60%

1.03%

0.75%

0.72%

0.83%

0.89%

0.65%

0.97%

0.89%

0.78%

EBITDA

-0.27

0.04

0.46

0.31

0.53

1.35

1.61

1.74

1.95

3.46

3.80

EBITDA Margin

-20.61%

2.30%

6.76%

1.66%

2.71%

7.02%

8.94%

7.51%

8.60%

10.98%

12.29%

Other Income

0.00

Interest

0.00

0.01

0.00

0.01

0.00

0.01

0.04

0.02

0.53

0.47

Depreciation

0.28

0.38

1.17

1.20

1.50

1.32

1.53

1.64

1.42

PBT

-0.54

-0.34

0.07

-0.07

-0.64

0.15

0.10

0.38

0.40

1.30

1.91

Tax

-0.01

-0.56

0.63

0.00

0.01

0.02

0.10

0.08

0.26

0.29

Tax Rate

1.85%

2.94%

-800.00%

-900.00%

0.00%

-0.36%

20.00%

26.32%

20.00%

15.18%

PAT

-0.53

-0.33

0.63

-0.70

-2.94

-2.83

0.08

0.28

0.32

1.04

1.62

PAT before Minority Interest

-0.53

-0.33

0.63

-0.70

-2.94

-2.83

0.08

0.28

0.32

1.04

1.62

Minority Interest

0.00

PAT Margin

-40.46%

-18.97%

9.26%

-3.74%

-15.05%

-14.71%

0.44%

1.21%

1.41%

3.30%

5.24%

PAT Growth

-243.24%

-152.38%

190.0%

76.19%

-3.89%

-3637.50%

-71.43%

-12.50%

-69.23%

-35.80%

Unadjusted EPS

-0.74

-0.46

0.88

-0.97

-4.08

-3.93

0.11

0.39

0.44

1.44

2.25

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 42.79 49.83 64.90 62.91 58.25 54.06 34.09 3.51 Net Sales Growth - -14.13% -23.22% 3.16% 8.00% 7.75% 58.58% 871.23% Cost Of Goods Sold - 35.95 41.25 52.38 49.49 43.86 39.04 25.17 1.20 Gross Profit - 6.84 8.58 12.51 13.43 14.38 15.02 8.91 2.31 GP Margin - 15.99% 17.22% 19.28% 21.35% 24.69% 27.78% 26.14% 65.81% Total Expenditure - 40.49 45.69 58.04 54.72 48.07 44.45 27.31 1.57 Power & Fuel Cost - 0.12 0.13 0.18 0.12 0.11 0.10 0.01 0.00 % Of Sales - 0.28% 0.26% 0.28% 0.19% 0.19% 0.18% 0.03% 0% Employee Cost - 2.15 2.12 2.12 2.41 1.99 2.55 0.32 0.13 % Of Sales - 5.02% 4.25% 3.27% 3.83% 3.42% 4.72% 0.94% 3.70% Manufacturing Exp. - 0.51 0.46 0.00 0.98 0.87 1.13 1.19 0.06 % Of Sales - 1.19% 0.92% 0% 1.56% 1.49% 2.09% 3.49% 1.71% General & Admin Exp. - 1.51 1.42 1.95 1.38 0.91 1.14 0.32 0.12 % Of Sales - 3.53% 2.85% 3.00% 2.19% 1.56% 2.11% 0.94% 3.42% Selling & Distn. Exp. - 0.10 0.11 0.13 0.13 0.14 0.16 0.13 0.02 % Of Sales - 0.23% 0.22% 0.20% 0.21% 0.24% 0.30% 0.38% 0.57% Miscellaneous Exp. - 0.15 0.19 1.27 0.22 0.19 0.33 0.17 0.03 % Of Sales - 0.35% 0.38% 1.96% 0.35% 0.33% 0.61% 0.50% 0.85% EBITDA - 2.30 4.14 6.86 8.19 10.18 9.61 6.78 1.94 EBITDA Margin - 5.38% 8.31% 10.57% 13.02% 17.48% 17.78% 19.89% 55.27% Other Income - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest - 0.04 0.02 0.53 0.48 0.44 0.33 0.01 0.00 Depreciation - 1.93 2.90 2.96 2.89 2.61 2.03 1.33 0.24 PBT - 0.33 1.23 3.37 4.83 7.13 7.25 5.44 1.70 Tax - 0.07 0.25 0.67 1.17 1.51 1.54 0.66 0.12 Tax Rate - 21.21% 20.33% 19.88% 24.22% 21.18% 21.24% 12.13% 7.06% PAT - 0.26 0.98 2.70 3.66 5.62 5.71 4.79 1.57 PAT before Minority Interest - 0.26 0.98 2.70 3.66 5.62 5.71 4.79 1.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.61% 1.97% 4.16% 5.82% 9.65% 10.56% 14.05% 44.73% PAT Growth - -73.47% -63.70% -26.23% -34.88% -1.58% 19.21% 205.10% Unadjusted EPS - 0.36 1.36 3.75 5.08 7.81 7.93 6.65 2.18

Description

TTM

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Net Sales

42.79

49.83

64.90

62.91

58.25

54.06

34.09

3.51

Net Sales Growth

-14.13%

-23.22%

3.16%

8.00%

7.75%

58.58%

871.23%

Cost Of Goods Sold

35.95

41.25

52.38

49.49

43.86

39.04

25.17

1.20

Gross Profit

6.84

8.58

12.51

13.43

14.38

15.02

8.91

2.31

GP Margin

15.99%

17.22%

19.28%

21.35%

24.69%

27.78%

26.14%

65.81%

Total Expenditure

40.49

45.69

58.04

54.72

48.07

44.45

27.31

1.57

Power & Fuel Cost

0.12

0.13

0.18

0.12

0.11

0.10

0.01

0.00

% Of Sales

0.28%

0.26%

0.28%

0.19%

0.18%

0.03%

Employee Cost

2.15

2.12

2.41

1.99

2.55

0.32

0.13

% Of Sales

5.02%

4.25%

3.27%

3.83%

3.42%

4.72%

0.94%

3.70%

Manufacturing Exp.

0.51

0.46

0.00

0.98

0.87

1.13

1.19

0.06

% Of Sales

1.19%

0.92%

1.56%

1.49%

2.09%

3.49%

1.71%

General & Admin Exp.

1.51

1.42

1.95

1.38

0.91

1.14

0.32

0.12

% Of Sales

3.53%

2.85%

3.00%

2.19%

1.56%

2.11%

0.94%

3.42%

Selling & Distn. Exp.

0.10

0.11

0.13

0.14

0.16

0.13

0.02

% Of Sales

0.23%

0.22%

0.20%

0.21%

0.24%

0.30%

0.38%

0.57%

Miscellaneous Exp.

0.15

0.19

1.27

0.22

0.19

0.33

0.17

0.03

% Of Sales

0.35%

0.38%

1.96%

0.35%

0.33%

0.61%

0.50%

0.85%

EBITDA

2.30

4.14

6.86

8.19

10.18

9.61

6.78

1.94

EBITDA Margin

5.38%

8.31%

10.57%

13.02%

17.48%

17.78%

19.89%

55.27%

Other Income

0.00

Interest

0.04

0.02

0.53

0.48

0.44

0.33

0.01

0.00

Depreciation

1.93

2.90

2.96

2.89

2.61

2.03

1.33

0.24

PBT

0.33

1.23

3.37

4.83

7.13

7.25

5.44

1.70

Tax

0.07

0.25

0.67

1.17

1.51

1.54

0.66

0.12

Tax Rate

21.21%

20.33%

19.88%

24.22%

21.18%

21.24%

12.13%

7.06%

PAT

0.26

0.98

2.70

3.66

5.62

5.71

4.79

1.57

PAT before Minority Interest

0.26

0.98

2.70

3.66

5.62

5.71

4.79

1.57

Minority Interest

0.00

PAT Margin

0.61%

1.97%

4.16%

5.82%

9.65%

10.56%

14.05%

44.73%

PAT Growth

-73.47%

-63.70%

-26.23%

-34.88%

-1.58%

19.21%

205.10%

Unadjusted EPS

0.36

1.36

3.75

5.08

7.81

7.93

6.65

2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7.89 8.22 7.59 8.29 16.48 19.31 19.23 18.95 18.63 18.18 Share Capital 7.21 7.21 7.21 7.21 6.71 6.71 6.71 6.71 6.71 6.71 Total Reserves 0.68 1.01 0.38 1.08 9.77 12.59 12.52 12.24 11.92 11.47 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.98 4.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.98 4.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.92 1.79 2.60 2.03 1.96 1.98 2.06 2.00 2.37 2.10 Trade Payables 0.06 0.05 0.09 0.16 0.18 0.18 0.11 0.10 0.10 0.10 Other Current Liabilities 0.54 0.36 0.44 0.44 0.35 0.35 0.38 0.32 0.41 0.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.15 0.00 0.00 Short Term Provisions 1.31 1.38 2.06 1.43 1.43 1.45 1.45 1.44 1.86 1.61 Total Liabilities 9.81 10.01 10.19 10.32 18.44 21.29 21.29 22.04 21.98 24.95 Net Block 2.29 2.67 3.05 3.35 8.87 10.07 10.13 10.53 8.65 11.72 Gross Block 22.52 22.52 22.52 22.44 20.79 20.79 19.36 18.44 15.03 16.46 Accumulated Depreciation 20.23 19.85 19.47 19.09 11.93 10.73 9.23 7.91 6.38 4.75 Non Current Assets 7.42 7.68 7.79 8.70 14.49 16.04 14.88 13.65 12.97 16.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 1.93 Non Current Investment 0.35 0.35 0.35 0.45 0.00 0.00 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 4.78 4.56 4.27 4.75 5.17 5.53 4.63 3.00 2.45 2.44 Other Non Current Assets 0.00 0.11 0.13 0.15 0.45 0.45 0.00 0.00 0.00 0.00 Current Assets 2.31 2.32 2.40 1.62 3.95 5.24 6.41 8.38 9.00 8.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.30 0.58 0.45 0.01 0.04 0.12 0.45 0.53 0.78 0.86 Sundry Debtors 0.87 0.84 1.05 1.40 3.76 4.99 5.82 7.70 8.09 7.76 Cash & Bank 0.06 0.09 0.08 0.13 0.08 0.05 0.06 0.07 0.07 0.09 Other Current Assets 1.08 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.07 0.04 Short Term Loans & Adv. 1.08 0.82 0.81 0.08 0.08 0.08 0.08 0.08 0.07 0.04 Net Current Assets 0.39 0.54 -0.20 -0.41 1.99 3.26 4.35 6.38 6.63 6.64 Total Assets 9.82 10.00 10.19 10.32 18.44 21.28 21.29 22.03 21.97 24.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7.89

8.22

7.59

8.29

16.48

19.31

19.23

18.95

18.63

18.18

Share Capital

7.21

6.71

Total Reserves

0.68

1.01

0.38

1.08

9.77

12.59

12.52

12.24

11.92

11.47

Non-Current Liabilities

0.00

1.09

0.98

4.67

Secured Loans

0.00

1.09

0.98

4.67

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1.92

1.79

2.60

2.03

1.96

1.98

2.06

2.00

2.37

2.10

Trade Payables

0.06

0.05

0.09

0.16

0.18

0.11

0.10

Other Current Liabilities

0.54

0.36

0.44

0.35

0.38

0.32

0.41

0.39

Short Term Borrowings

0.00

0.13

0.15

0.00

Short Term Provisions

1.31

1.38

2.06

1.43

1.45

1.44

1.86

1.61

Total Liabilities

9.81

10.01

10.19

10.32

18.44

21.29

22.04

21.98

24.95

Net Block

2.29

2.67

3.05

3.35

8.87

10.07

10.13

10.53

8.65

11.72

Gross Block

22.52

22.44

20.79

19.36

18.44

15.03

16.46

Accumulated Depreciation

20.23

19.85

19.47

19.09

11.93

10.73

9.23

7.91

6.38

4.75

Non Current Assets

7.42

7.68

7.79

8.70

14.49

16.04

14.88

13.65

12.97

16.21

Capital Work in Progress

0.00

1.76

1.93

Non Current Investment

0.35

0.45

0.00

0.13

Long Term Loans & Adv.

4.78

4.56

4.27

4.75

5.17

5.53

4.63

3.00

2.45

2.44

Other Non Current Assets

0.00

0.11

0.13

0.15

0.45

0.00

Current Assets

2.31

2.32

2.40

1.62

3.95

5.24

6.41

8.38

9.00

8.74

Current Investments

0.00

Inventories

0.30

0.58

0.45

0.01

0.04

0.12

0.45

0.53

0.78

0.86

Sundry Debtors

0.87

0.84

1.05

1.40

3.76

4.99

5.82

7.70

8.09

7.76

Cash & Bank

0.06

0.09

0.08

0.13

0.08

0.05

0.06

0.07

0.09

Other Current Assets

1.08

0.00

0.08

0.07

0.04

Short Term Loans & Adv.

1.08

0.82

0.81

0.08

0.07

0.04

Net Current Assets

0.39

0.54

-0.20

-0.41

1.99

3.26

4.35

6.38

6.63

6.64

Total Assets

9.82

10.00

10.19

10.32

18.44

21.28

21.29

22.03

21.97

24.95

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 32.02 31.76 30.78 28.67 25.60 20.57 14.66 9.87 Share Capital 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 Total Reserves 25.31 25.05 24.06 21.96 18.89 13.86 7.93 3.15 Non-Current Liabilities 0.00 1.09 0.98 4.67 3.88 1.91 1.23 0.20 Secured Loans 0.00 1.09 0.98 4.67 2.74 0.72 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.14 1.18 1.23 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.09 4.74 4.87 4.20 5.10 5.39 1.35 0.46 Trade Payables 0.34 0.25 0.25 0.21 0.88 1.01 0.59 0.31 Other Current Liabilities 0.87 0.67 0.68 0.72 2.03 2.00 0.00 0.00 Short Term Borrowings 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.75 3.68 3.94 3.27 2.18 2.38 0.76 0.15 Total Liabilities 37.11 37.59 36.63 37.54 34.58 27.87 17.24 10.53 Net Block 9.12 11.40 9.58 12.73 12.29 5.43 5.71 2.41 Gross Block 26.19 26.54 21.82 22.01 18.69 9.21 7.46 2.84 Accumulated Depreciation 17.07 15.14 12.24 9.28 6.39 3.79 1.75 0.43 Non Current Assets 20.51 21.12 20.95 22.88 12.69 7.77 9.01 2.71 Capital Work in Progress 0.00 0.00 1.76 1.93 0.00 2.09 2.66 0.29 Non Current Investment 0.00 0.00 0.00 0.00 0.40 0.25 0.65 0.00 Long Term Loans & Adv. 11.40 9.72 9.61 8.22 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.60 16.46 15.67 14.66 21.88 20.09 8.22 7.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.45 0.53 0.78 0.86 0.47 1.79 1.08 0.46 Sundry Debtors 15.93 15.70 14.67 12.94 11.31 12.75 3.85 1.13 Cash & Bank 0.06 0.08 0.08 0.76 0.92 0.17 0.23 2.60 Other Current Assets 0.15 0.00 0.00 0.00 9.18 5.38 3.07 3.62 Short Term Loans & Adv. 0.15 0.15 0.14 0.10 9.18 5.38 3.07 3.62 Net Current Assets 11.51 11.72 10.80 10.46 16.78 14.70 6.87 7.36 Total Assets 37.11 37.58 36.62 37.54 34.58 27.87 17.24 10.54

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Shareholder's Funds

32.02

31.76

30.78

28.67

25.60

20.57

14.66

9.87

Share Capital

6.71

Total Reserves

25.31

25.05

24.06

21.96

18.89

13.86

7.93

3.15

Non-Current Liabilities

0.00

1.09

0.98

4.67

3.88

1.91

1.23

0.20

Secured Loans

0.00

1.09

0.98

4.67

2.74

0.72

0.00

Unsecured Loans

0.00

1.14

1.18

1.23

0.20

Long Term Provisions

0.00

Current Liabilities

5.09

4.74

4.87

4.20

5.10

5.39

1.35

0.46

Trade Payables

0.34

0.25

0.21

0.88

1.01

0.59

0.31

Other Current Liabilities

0.87

0.67

0.68

0.72

2.03

2.00

0.00

Short Term Borrowings

0.13

0.15

0.00

Short Term Provisions

3.75

3.68

3.94

3.27

2.18

2.38

0.76

0.15

Total Liabilities

37.11

37.59

36.63

37.54

34.58

27.87

17.24

10.53

Net Block

9.12

11.40

9.58

12.73

12.29

5.43

5.71

2.41

Gross Block

26.19

26.54

21.82

22.01

18.69

9.21

7.46

2.84

Accumulated Depreciation

17.07

15.14

12.24

9.28

6.39

3.79

1.75

0.43

Non Current Assets

20.51

21.12

20.95

22.88

12.69

7.77

9.01

2.71

Capital Work in Progress

0.00

1.76

1.93

0.00

2.09

2.66

0.29

Non Current Investment

0.00

0.40

0.25

0.65

0.00

Long Term Loans & Adv.

11.40

9.72

9.61

8.22

0.00

Other Non Current Assets

0.00

Current Assets

16.60

16.46

15.67

14.66

21.88

20.09

8.22

7.82

Current Investments

0.00

Inventories

0.45

0.53

0.78

0.86

0.47

1.79

1.08

0.46

Sundry Debtors

15.93

15.70

14.67

12.94

11.31

12.75

3.85

1.13

Cash & Bank

0.06

0.08

0.76

0.92

0.17

0.23

2.60

Other Current Assets

0.15

0.00

9.18

5.38

3.07

3.62

Short Term Loans & Adv.

0.15

0.14

0.10

9.18

5.38

3.07

3.62

Net Current Assets

11.51

11.72

10.80

10.46

16.78

14.70

6.87

7.36

Total Assets

37.11

37.58

36.62

37.54

34.58

27.87

17.24

10.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.03 0.00 -0.06 0.95 -0.33 2.65 3.62 2.11 2.08 2.45 PBT -0.34 0.07 -0.07 -2.94 -2.81 0.10 0.28 0.32 0.45 1.03 Adjustment 0.38 0.38 0.38 1.17 1.20 1.50 1.32 1.53 1.64 1.42 Changes in Working Capital -0.01 -0.32 -0.37 2.72 1.30 1.08 2.02 0.25 0.00 0.01 Cash after chg. in Working capital 0.02 0.13 -0.06 0.95 -0.32 2.67 3.62 2.11 2.08 2.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.12 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.02 -1.65 0.00 -0.13 -0.92 -1.66 1.61 -3.90 Net Fixed Assets 0.00 0.00 -0.08 -1.65 0.00 -1.43 -0.92 -1.65 1.60 -3.85 Net Investments 0.00 0.00 0.10 -0.45 0.00 0.13 0.00 0.00 0.00 1.57 Others 0.00 0.00 0.00 0.45 0.00 1.17 0.00 -0.01 0.01 -1.62 Cash from Financing Activity 0.00 0.00 0.00 0.75 0.36 -2.53 -2.71 -0.44 -3.70 0.79 Net Cash Inflow / Outflow -0.03 0.00 -0.05 0.06 0.03 -0.01 -0.02 0.00 -0.01 -0.66 Opening Cash & Equivalents 0.04 0.03 0.08 0.02 0.05 0.06 0.07 0.07 0.09 0.75 Closing Cash & Equivalent 0.01 0.04 0.03 0.08 0.08 0.05 0.06 0.07 0.07 0.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.03

0.00

-0.06

0.95

-0.33

2.65

3.62

2.11

2.08

2.45

PBT

-0.34

0.07

-0.07

-2.94

-2.81

0.10

0.28

0.32

0.45

1.03

Adjustment

0.38

1.17

1.20

1.50

1.32

1.53

1.64

1.42

Changes in Working Capital

-0.01

-0.32

-0.37

2.72

1.30

1.08

2.02

0.25

0.00

0.01

Cash after chg. in Working capital

0.02

0.13

-0.06

0.95

-0.32

2.67

3.62

2.11

2.08

2.45

Interest Paid

0.00

Tax Paid

-0.05

-0.12

0.00

-0.01

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.02

-1.65

0.00

-0.13

-0.92

-1.66

1.61

-3.90

Net Fixed Assets

0.00

-0.08

-1.65

0.00

-1.43

-0.92

-1.65

1.60

-3.85

Net Investments

0.00

0.10

-0.45

0.00

0.13

0.00

1.57

Others

0.00

0.45

0.00

1.17

0.00

-0.01

0.01

-1.62

Cash from Financing Activity

0.00

0.75

0.36

-2.53

-2.71

-0.44

-3.70

0.79

Net Cash Inflow / Outflow

-0.03

0.00

-0.05

0.06

0.03

-0.01

-0.02

0.00

-0.01

-0.66

Opening Cash & Equivalents

0.04

0.03

0.08

0.02

0.05

0.06

0.07

0.09

0.75

Closing Cash & Equivalent

0.01

0.04

0.03

0.08

0.05

0.06

0.07

0.09

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 2.38 2.96 4.05 4.36 6.27 0.06 3.13 PBT 0.26 0.98 2.11 3.07 5.03 5.12 5.44 Adjustment 1.93 2.90 2.96 2.89 2.61 2.04 1.33 Changes in Working Capital 0.19 -0.92 -1.01 -1.60 -1.37 -7.10 -3.43 Cash after chg. in Working capital 2.38 2.96 4.05 4.36 6.27 0.06 3.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.35 -2.96 0.36 -5.30 -7.53 -0.79 -6.74 Net Fixed Assets -0.92 -1.65 1.60 -3.85 -6.58 -1.18 Net Investments 0.00 0.00 0.00 1.57 -0.15 0.40 Others 1.27 -1.31 -1.24 -3.02 -0.80 -0.01 Cash from Financing Activity -2.76 0.00 -5.09 0.79 1.98 0.68 1.24 Net Cash Inflow / Outflow -0.03 0.00 -0.68 -0.16 0.71 -0.05 -2.38 Opening Cash & Equivalents 0.08 0.08 0.76 0.92 0.17 0.23 2.60 Closing Cash & Equivalent 0.06 0.08 0.08 0.76 0.89 0.17 0.23

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

2.38

2.96

4.05

4.36

6.27

0.06

3.13

PBT

0.26

0.98

2.11

3.07

5.03

5.12

5.44

Adjustment

1.93

2.90

2.96

2.89

2.61

2.04

1.33

Changes in Working Capital

0.19

-0.92

-1.01

-1.60

-1.37

-7.10

-3.43

Cash after chg. in Working capital

2.38

2.96

4.05

4.36

6.27

0.06

3.34

Interest Paid

0.00

Tax Paid

0.00

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.35

-2.96

0.36

-5.30

-7.53

-0.79

-6.74

Net Fixed Assets

-0.92

-1.65

1.60

-3.85

-6.58

-1.18

Net Investments

0.00

1.57

-0.15

0.40

Others

1.27

-1.31

-1.24

-3.02

-0.80

-0.01

Cash from Financing Activity

-2.76

0.00

-5.09

0.79

1.98

0.68

1.24

Net Cash Inflow / Outflow

-0.03

0.00

-0.68

-0.16

0.71

-0.05

-2.38

Opening Cash & Equivalents

0.08

0.76

0.92

0.17

0.23

2.60

Closing Cash & Equivalent

0.06

0.08

0.76

0.89

0.17

0.23

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 10.83 11.40 10.53 11.50 24.55 28.77 28.65 28.23 27.75 27.09 ROA -3.32% 6.25% -6.81% -20.43% -14.23% 0.37% 1.29% 1.46% 4.42% 6.48% ROE -4.14% 7.98% -8.79% -23.72% -15.80% 0.41% 1.46% 1.71% 5.64% 9.16% ROCE -4.21% 0.99% -0.82% -23.66% -15.72% 0.56% 2.14% 2.10% 8.61% 10.84% Fixed Asset Turnover 0.08 0.30 0.83 0.90 0.93 0.90 1.23 1.36 2.00 2.00 Receivable days 179.90 50.77 23.88 48.18 82.97 109.55 106.55 127.09 91.82 92.07 Inventory Days 92.26 27.66 4.49 0.48 1.55 5.82 7.71 10.48 9.45 7.83 Payable days 13.61 4.06 2.61 3.40 3.85 3.28 1.78 1.80 1.33 4.23 Cash Conversion Cycle 258.56 74.38 25.75 45.26 80.68 112.09 112.47 135.77 99.94 95.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.05 0.26 Interest Cover -41.89 8.80 -15.88 -407.03 -1944.30 10.02 10.35 25.86 3.44 5.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

10.83

11.40

10.53

11.50

24.55

28.77

28.65

28.23

27.75

27.09

ROA

-3.32%

6.25%

-6.81%

-20.43%

-14.23%

0.37%

1.29%

1.46%

4.42%

6.48%

ROE

-4.14%

7.98%

-8.79%

-23.72%

-15.80%

0.41%

1.46%

1.71%

5.64%

9.16%

ROCE

-4.21%

0.99%

-0.82%

-23.66%

-15.72%

0.56%

2.14%

2.10%

8.61%

10.84%

Fixed Asset Turnover

0.08

0.30

0.83

0.90

0.93

0.90

1.23

1.36

2.00

Receivable days

179.90

50.77

23.88

48.18

82.97

109.55

106.55

127.09

91.82

92.07

Inventory Days

92.26

27.66

4.49

0.48

1.55

5.82

7.71

10.48

9.45

7.83

Payable days

13.61

4.06

2.61

3.40

3.85

3.28

1.78

1.80

1.33

4.23

Cash Conversion Cycle

258.56

74.38

25.75

45.26

80.68

112.09

112.47

135.77

99.94

95.67

Total Debt/Equity

0.00

0.01

0.06

0.05

0.26

Interest Cover

-41.89

8.80

-15.88

-407.03

-1944.30

10.02

10.35

25.86

3.44

5.08

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 47.71 47.32 45.85 42.72 38.13 30.64 21.81 14.67 ROA 0.71% 2.65% 7.27% 10.15% 17.99% 25.33% 34.46% 14.91% ROE 0.83% 3.14% 9.07% 13.49% 24.34% 32.46% 39.10% 15.96% ROCE 1.14% 3.84% 11.99% 16.88% 29.14% 39.51% 42.05% 16.87% Fixed Asset Turnover 1.62 2.06 2.96 3.09 4.18 6.49 6.62 1.24 Receivable days 134.92 111.23 77.64 70.35 75.40 56.03 26.64 117.70 Inventory Days 4.17 4.77 4.59 3.85 7.08 9.69 8.27 48.38 Payable days 2.65 1.95 1.46 3.54 6.95 6.48 5.84 69.06 Cash Conversion Cycle 136.44 114.05 80.77 70.65 75.53 59.24 29.07 97.02 Total Debt/Equity 0.00 0.04 0.03 0.16 0.15 0.09 0.08 0.02 Interest Cover 8.94 77.12 7.33 11.13 17.16 23.30 405.53 739.61

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Book Value (Rs.)

47.71

47.32

45.85

42.72

38.13

30.64

21.81

14.67

ROA

0.71%

2.65%

7.27%

10.15%

17.99%

25.33%

34.46%

14.91%

ROE

0.83%

3.14%

9.07%

13.49%

24.34%

32.46%

39.10%

15.96%

ROCE

1.14%

3.84%

11.99%

16.88%

29.14%

39.51%

42.05%

16.87%

Fixed Asset Turnover

1.62

2.06

2.96

3.09

4.18

6.49

6.62

1.24

Receivable days

134.92

111.23

77.64

70.35

75.40

56.03

26.64

117.70

Inventory Days

4.17

4.77

4.59

3.85

7.08

9.69

8.27

48.38

Payable days

2.65

1.95

1.46

3.54

6.95

6.48

5.84

69.06

Cash Conversion Cycle

136.44

114.05

80.77

70.65

75.53

59.24

29.07

97.02

Total Debt/Equity

0.00

0.04

0.03

0.16

0.15

0.09

0.08

0.02

Interest Cover

8.94

77.12

7.33

11.13

17.16

23.30

405.53

739.61

Epic Energy Ltd.

Electric Equipment

BSE: 530407 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Epic Energy Ltd.

Electric Equipment

BSE: 530407 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update