EPACK DURABLE LIMITED

Scale -

Quarterly Revenue is 886 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 1894 Rs Cr; 5 Year CAGR is 20 %
Ebitda is 130 Rs Cr; 5 Year CAGR is 16 %; Annual Decline is -27 %

PBT is 19.89 Rs Cr; Annual Decline is -80 %; 5 Year CAGR is -13 %
PAT is 9.71 Rs Cr; Annual Decline is -83 %; 5 Year CAGR is -14 %

Profitability -

PBDIT Margin is 6.87 %; Annual Decline is -17 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is 0.51 %; Annual Decline is -81 %; in Bottom Quartile; 5 Year CAGR is -28 %
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is 6.41 %; Annual Decline is -49 %; in Bottom Quartile; 5 Year CAGR is -29 %
ROA is 0.13 %; Annual Decline is -95 %; in Bottom Quartile; 5 Year CAGR is -47 %
ROE is 0.33 %; Annual Decline is -94 %; in Bottom Quartile; 5 Year CAGR is -61 %
Asset Turnover is 84 %; Annual Decline is -27 %

Efficiency -

Inventory Turnover Ratio is 2.67; Annual Decline is -41 %; in Bottom Quartile
Operating cash flow is -140 Rs Cr; Annual Decline is -546 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.02; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.39; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.74; 5 Year CAGR is -30 %; Annual Growth is 90 %; Continuous Growth over 3 years

Long term Debt is 157 Rs Cr; Annual Growth is 381 %; in Top Quartile; 5 Year CAGR is 27 %
Total Debt is 707 Rs Cr; Annual Growth is 91 %; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 228 Rs Cr; Annual Growth is 380 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %

Quality -

Current Tax/PAT is 16 %; Annual Decline is -40 %; 5 Year CAGR is -22 %
Other Expenses/Total Expenses is 5 %; in Bottom Quartile

Operating cashflow/ebitda is -107 %; Annual Decline is -713 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -14.37 %; Annual Decline is -2774 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 80 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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