Stock EPIGRAL EPIGRAL LIMITED
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Financials Epigral Limited Bombay S.E.

Equities

EPIGRAL

INE071N01016

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,305 INR -2.16% Intraday chart for Epigral Limited -1.09% +33.66%
Apr. 22 Epigral's Consolidated Profit Climbs in Fiscal Q4; Shares Up 4% MT
Apr. 22 Epigral Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 40,420 39,209
Enterprise Value (EV) 1 50,100 47,863
P/E ratio 16 x 11.1 x
Yield - 0.53%
Capitalization / Revenue 2.61 x 1.79 x
EV / Revenue 3.23 x 2.19 x
EV / EBITDA 9.85 x 6.95 x
EV / FCF -19.6 x 133 x
FCF Yield -5.11% 0.75%
Price to Book 5.57 x 3.67 x
Nbr of stocks (in thousands) 41,550 41,550
Reference price 2 972.8 943.6
Announcement Date 6/3/22 6/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,975 7,104 6,098 8,286 15,509 21,884
EBITDA 1 2,554 3,132 1,982 2,604 5,084 6,891
EBIT 1 2,001 2,591 1,549 1,878 4,238 5,825
Operating Margin 33.49% 36.47% 25.4% 22.66% 27.32% 26.62%
Earnings before Tax (EBT) 1 1,952 2,423 1,443 1,609 3,834 5,225
Net income 1 1,555 1,828 1,141 1,008 2,528 3,533
Net margin 26.02% 25.73% 18.71% 12.17% 16.3% 16.14%
EPS 2 21.97 20.37 19.65 17.26 60.84 85.03
Free Cash Flow 1 608.9 -292.6 -2,405 -364.9 -2,560 358.7
FCF margin 10.19% -4.12% -39.43% -4.4% -16.51% 1.64%
FCF Conversion (EBITDA) 23.85% - - - - 5.2%
FCF Conversion (Net income) 39.16% - - - - 10.15%
Dividend per Share - - - - - 5.000
Announcement Date 5/19/18 5/9/19 6/8/20 8/12/21 6/3/22 6/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2
Net sales 1 5,555
EBITDA 1 1,820
EBIT -
Operating Margin -
Earnings before Tax (EBT) 1 1,417
Net income 1 915.7
Net margin 16.48%
EPS 2 22.04
Dividend per Share -
Announcement Date 10/20/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,683 5,305 5,419 9,680 8,655
Net Cash position 1 22.2 - - - - -
Leverage (Debt/EBITDA) - 0.8567 x 2.676 x 2.081 x 1.904 x 1.256 x
Free Cash Flow 1 609 -293 -2,405 -365 -2,560 359
ROE (net income / shareholders' equity) 35.4% 36.2% 21.1% 15.9% 35.9% 39.4%
ROA (Net income/ Total Assets) 20.9% 18.9% 8.36% 8.63% 14.8% 16%
Assets 1 7,450 9,681 13,646 11,686 17,048 22,105
Book Value Per Share 2 73.10 68.40 91.10 114.0 175.0 257.0
Cash Flow per Share 2 0.0100 31.40 0.0200 0.1600 6.040 3.430
Capex 1 1,235 3,026 3,693 1,968 4,563 4,165
Capex / Sales 20.66% 42.6% 60.56% 23.75% 29.42% 19.03%
Announcement Date 5/19/18 5/9/19 6/8/20 8/12/21 6/3/22 6/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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