Share Price and Basic Stock Data
Last Updated: April 4, 2025, 11:17 pm
| PEG Ratio | 1.70 |
|---|
Competitors of Epic Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Insulators Ltd | 470 Cr. | 99.8 | 176/89.7 | 11.7 | 95.0 | 0.00 % | 9.06 % | 8.87 % | 10.0 |
| Modison Ltd | 427 Cr. | 132 | 233/108 | 19.7 | 63.5 | 1.90 % | 12.4 % | 8.88 % | 1.00 |
| Evans Electric Ltd | 75.5 Cr. | 138 | 252/107 | 26.7 | 37.2 | 1.09 % | 36.4 % | 28.0 % | 10.0 |
| Epic Energy Ltd | 40.0 Cr. | 55.5 | 148/5.97 | 44.0 | 10.0 | 0.00 % | 5.03 % | 5.49 % | 10.0 |
| Edvenswa Enterprises Ltd | 128 Cr. | 43.7 | 99.8/39.0 | 12.8 | 32.1 | 0.00 % | 23.5 % | 15.4 % | 10.0 |
| Industry Average | 10,774.55 Cr | 486.09 | 104.49 | 76.38 | 0.20% | 15.67% | 18.51% | 6.21 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.44 | 0.13 | 0.29 | 0.29 | 0.58 | 0.51 | 0.47 | 1.52 | 0.63 | 0.69 | 0.55 |
| Expenses | 0.40 | 0.34 | 0.26 | 0.29 | 0.56 | 0.46 | 0.46 | 0.43 | 1.24 | 0.45 | 0.31 | 0.34 |
| Operating Profit | -0.15 | 0.10 | -0.13 | 0.00 | -0.27 | 0.12 | 0.05 | 0.04 | 0.28 | 0.18 | 0.38 | 0.21 |
| OPM % | -60.00% | 22.73% | -100.00% | 0.00% | -93.10% | 20.69% | 9.80% | 8.51% | 18.42% | 28.57% | 55.07% | 38.18% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 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 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.22 | 0.05 | -0.14 | -0.05 | -0.34 | 0.08 | 0.01 | 0.01 | 0.24 | 0.14 | 0.34 | 0.17 |
| Tax % | -9.09% | -20.00% | -7.14% | -20.00% | -2.94% | -12.50% | -100.00% | -100.00% | -4.17% | -7.14% | -2.94% | -5.88% |
| Net Profit | -0.21 | 0.06 | -0.12 | -0.04 | -0.33 | 0.09 | 0.02 | 0.01 | 0.25 | 0.15 | 0.34 | 0.17 |
| EPS in Rs | -0.29 | 0.08 | -0.17 | -0.06 | -0.46 | 0.12 | 0.03 | 0.01 | 0.35 | 0.21 | 0.47 | 0.24 |
Last Updated: March 4, 2025, 12:24 pm
Below is a detailed analysis of the quarterly data for Epic Energy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Sep 2024) to ₹0.55 Cr., marking a decrease of 0.14 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Sep 2024) to ₹0.34 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Sep 2024) to ₹0.21 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Dec 2024, the value is 38.18%. The value appears to be declining and may need further review. It has decreased from 55.07% (Sep 2024) to 38.18%, marking a decrease of 16.89%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.04 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Sep 2024) to ₹0.17 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Dec 2024, the value is -5.88%. The value appears to be improving (decreasing) as expected. It has decreased from -2.94% (Sep 2024) to -5.88%, marking a decrease of 2.94%.
- For Net Profit, as of Dec 2024, the value is ₹0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Sep 2024) to ₹0.17 Cr., marking a decrease of 0.17 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.24. The value appears to be declining and may need further review. It has decreased from 0.47 (Sep 2024) to 0.24, marking a decrease of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 4:07 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.68 | 23.16 | 18.01 | 19.24 | 19.53 | 18.72 | 6.80 | 1.74 | 1.43 | 1.37 | 1.15 | 3.08 | 3.39 |
| Expenses | 20.73 | 21.42 | 16.41 | 17.89 | 18.99 | 18.41 | 6.34 | 1.70 | 1.92 | 1.68 | 1.45 | 2.59 | 2.34 |
| Operating Profit | 1.95 | 1.74 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 | 1.05 |
| OPM % | 8.60% | 7.51% | 8.88% | 7.02% | 2.76% | 1.66% | 6.76% | 2.30% | -34.27% | -22.63% | -26.09% | 15.91% | 30.97% |
| Other Income | 0.00 | 0.00 | 0.00 | -2.96 | -2.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 |
| Interest | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.53 | 1.32 | 1.50 | 1.20 | 1.17 | 0.38 | 0.38 | 0.38 | 0.18 | 0.21 | 0.20 | 0.17 | 0.16 |
| Profit before tax | 0.40 | 0.38 | 0.09 | -2.81 | -2.94 | -0.07 | 0.07 | -0.35 | -0.66 | -0.49 | -0.48 | 0.33 | 0.89 |
| Tax % | 20.00% | 26.32% | 22.22% | 0.36% | 0.00% | 900.00% | -800.00% | -2.86% | -3.03% | -8.16% | -8.33% | -12.12% | |
| Net Profit | 0.32 | 0.28 | 0.08 | -2.83 | -2.94 | -0.70 | 0.63 | -0.33 | -0.64 | -0.44 | -0.43 | 0.36 | 0.91 |
| EPS in Rs | 0.48 | 0.42 | 0.12 | -4.22 | -4.08 | -0.97 | 0.87 | -0.46 | -0.89 | -0.61 | -0.60 | 0.50 | 1.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.50% | -71.43% | -3637.50% | -3.89% | 76.19% | 190.00% | -152.38% | -93.94% | 31.25% | 2.27% | 183.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -58.93% | -3566.07% | 3633.61% | 80.08% | 113.81% | -342.38% | 58.44% | 125.19% | -28.98% | 181.45% |
Epic Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -15% |
| 3 Years: | 29% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -11% |
| 3 Years: | 37% |
| TTM: | 533% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 57% |
| 3 Years: | 112% |
| 1 Year: | 421% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | 5% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 4:32 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 12.24 | 12.52 | 12.59 | 9.77 | 1.08 | 0.38 | 1.01 | 0.68 | 0.04 | -0.40 | -0.83 | -0.47 | 0.02 |
| Borrowings | 1.24 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.85 | 1.93 | 1.99 | 1.96 | 2.03 | 2.60 | 1.79 | 1.92 | 1.81 | 1.92 | 2.08 | 2.02 | 1.91 |
| Total Liabilities | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
| Fixed Assets | 10.53 | 10.13 | 10.07 | 8.87 | 3.35 | 3.05 | 2.67 | 2.29 | 2.12 | 1.92 | 1.72 | 1.56 | 1.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.13 | 0.13 | 0.00 | 0.00 | 0.45 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Other Assets | 11.38 | 11.03 | 11.22 | 9.57 | 6.52 | 6.79 | 6.99 | 7.17 | 6.94 | 6.81 | 6.74 | 7.16 | 7.63 |
| Total Assets | 22.04 | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.14 |
Below is a detailed analysis of the balance sheet data for Epic Energy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹7.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.21 Cr..
- For Reserves, as of Sep 2024, the value is ₹0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2024) to ₹0.02 Cr., marking an increase of 0.49 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹1.91 Cr.. The value appears to be improving (decreasing). It has decreased from 2.02 Cr. (Mar 2024) to ₹1.91 Cr., marking a decrease of 0.11 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹9.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.76 Cr. (Mar 2024) to ₹9.14 Cr., marking an increase of 0.38 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1.47 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Mar 2024) to ₹1.47 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.04 Cr..
- For Other Assets, as of Sep 2024, the value is ₹7.63 Cr.. The value appears strong and on an upward trend. It has increased from 7.16 Cr. (Mar 2024) to ₹7.63 Cr., marking an increase of 0.47 Cr..
- For Total Assets, as of Sep 2024, the value is ₹9.14 Cr.. The value appears strong and on an upward trend. It has increased from 8.76 Cr. (Mar 2024) to ₹9.14 Cr., marking an increase of 0.38 Cr..
Notably, the Reserves (0.02 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.71 | 1.61 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123.92 | 91.72 | 101.13 | 71.33 | 26.16 | 20.47 | 45.09 | 182.50 | 301.19 | 229.12 | 206.30 | 112.58 |
| Inventory Days | 0.23 | 10.74 | 42.85 | 140.38 | 111.65 | 139.92 | 466.39 | 45.06 | ||||
| Days Payable | 3.72 | 2.15 | 3.69 | 28.08 | 38.65 | 73.00 | 283.89 | 33.80 | ||||
| Cash Conversion Cycle | 123.92 | 91.72 | 101.13 | 71.33 | 22.68 | 29.07 | 84.25 | 294.81 | 374.19 | 296.04 | 388.80 | 123.85 |
| Working Capital Days | 103.96 | 69.66 | 65.06 | 36.23 | -10.09 | -5.46 | 23.62 | 69.22 | 91.89 | 39.96 | 76.17 | 168.28 |
| ROCE % | 2.11% | 2.12% | 0.52% | 0.84% | -5.09% | -0.88% | 1.01% | -4.22% | -8.72% | -6.97% | -7.28% | 5.03% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.39 | 1.46 | 4.02 | 5.45 | 8.37 |
| Diluted EPS (Rs.) | 0.39 | 1.46 | 4.02 | 5.45 | 8.37 |
| Cash EPS (Rs.) | 3.27 | 5.78 | 8.43 | 9.76 | 12.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.71 | 47.32 | 45.85 | 42.72 | 38.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.71 | 47.32 | 45.85 | 42.72 | 38.14 |
| Revenue From Operations / Share (Rs.) | 63.76 | 74.24 | 96.69 | 93.74 | 86.78 |
| PBDIT / Share (Rs.) | 3.43 | 6.17 | 10.22 | 12.20 | 14.50 |
| PBIT / Share (Rs.) | 0.55 | 1.85 | 5.81 | 7.90 | 10.62 |
| PBT / Share (Rs.) | 0.49 | 1.83 | 5.02 | 7.19 | 10.62 |
| Net Profit / Share (Rs.) | 0.39 | 1.46 | 4.02 | 5.45 | 8.37 |
| NP After MI And SOA / Share (Rs.) | 0.39 | 1.46 | 4.02 | 5.45 | 8.37 |
| PBDIT Margin (%) | 5.37 | 8.31 | 10.57 | 13.01 | 16.70 |
| PBIT Margin (%) | 0.86 | 2.49 | 6.01 | 8.42 | 12.23 |
| PBT Margin (%) | 0.77 | 2.46 | 5.19 | 7.67 | 12.23 |
| Net Profit Margin (%) | 0.61 | 1.97 | 4.15 | 5.81 | 9.64 |
| NP After MI And SOA Margin (%) | 0.61 | 1.97 | 4.15 | 5.81 | 9.64 |
| Return on Networth / Equity (%) | 0.82 | 3.09 | 8.75 | 12.76 | 21.94 |
| Return on Capital Employeed (%) | 1.15 | 3.78 | 12.28 | 15.90 | 24.17 |
| Return On Assets (%) | 0.71 | 2.61 | 7.35 | 9.74 | 16.24 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.03 | 0.16 | 0.15 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.03 | 0.16 | 0.15 |
| Asset Turnover Ratio (%) | 0.78 | 0.77 | 1.06 | 1.04 | 1.06 |
| Current Ratio (X) | 3.26 | 3.47 | 3.22 | 3.49 | 4.29 |
| Quick Ratio (X) | 3.17 | 3.36 | 3.06 | 3.29 | 4.20 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -18.67 | -13.75 | 8.95 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -8.90 | -7.68 | 6.12 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.05 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.88 |
| Interest Coverage Ratio (X) | 55.40 | 256.94 | 12.90 | 17.19 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 7.35 | 61.89 | 6.07 | 8.47 | 0.00 |
| Enterprise Value (Cr.) | 4.43 | 7.16 | 9.82 | 20.25 | 27.80 |
| EV / Net Operating Revenue (X) | 0.10 | 0.14 | 0.15 | 0.32 | 0.47 |
| EV / EBITDA (X) | 1.92 | 1.73 | 1.43 | 2.47 | 2.86 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.12 | 0.13 | 0.25 | 0.42 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.04 |
| Price / BV (X) | 0.13 | 0.18 | 0.29 | 0.57 | 0.97 |
| Price / Net Operating Revenue (X) | 0.10 | 0.12 | 0.13 | 0.25 | 0.42 |
| EarningsYield | 0.06 | 0.16 | 0.30 | 0.22 | 0.22 |
After reviewing the key financial ratios for Epic Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 14, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 13) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 14, the value is 0.39. This value is below the healthy minimum of 5. It has decreased from 1.46 (Mar 13) to 0.39, marking a decrease of 1.07.
- For Diluted EPS (Rs.), as of Mar 14, the value is 0.39. This value is below the healthy minimum of 5. It has decreased from 1.46 (Mar 13) to 0.39, marking a decrease of 1.07.
- For Cash EPS (Rs.), as of Mar 14, the value is 3.27. This value is within the healthy range. It has decreased from 5.78 (Mar 13) to 3.27, marking a decrease of 2.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 47.71. It has increased from 47.32 (Mar 13) to 47.71, marking an increase of 0.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 14, the value is 47.71. It has increased from 47.32 (Mar 13) to 47.71, marking an increase of 0.39.
- For Revenue From Operations / Share (Rs.), as of Mar 14, the value is 63.76. It has decreased from 74.24 (Mar 13) to 63.76, marking a decrease of 10.48.
- For PBDIT / Share (Rs.), as of Mar 14, the value is 3.43. This value is within the healthy range. It has decreased from 6.17 (Mar 13) to 3.43, marking a decrease of 2.74.
- For PBIT / Share (Rs.), as of Mar 14, the value is 0.55. This value is within the healthy range. It has decreased from 1.85 (Mar 13) to 0.55, marking a decrease of 1.30.
- For PBT / Share (Rs.), as of Mar 14, the value is 0.49. This value is within the healthy range. It has decreased from 1.83 (Mar 13) to 0.49, marking a decrease of 1.34.
- For Net Profit / Share (Rs.), as of Mar 14, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 1.46 (Mar 13) to 0.39, marking a decrease of 1.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 14, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 1.46 (Mar 13) to 0.39, marking a decrease of 1.07.
- For PBDIT Margin (%), as of Mar 14, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 13) to 5.37, marking a decrease of 2.94.
- For PBIT Margin (%), as of Mar 14, the value is 0.86. This value is below the healthy minimum of 10. It has decreased from 2.49 (Mar 13) to 0.86, marking a decrease of 1.63.
- For PBT Margin (%), as of Mar 14, the value is 0.77. This value is below the healthy minimum of 10. It has decreased from 2.46 (Mar 13) to 0.77, marking a decrease of 1.69.
- For Net Profit Margin (%), as of Mar 14, the value is 0.61. This value is below the healthy minimum of 5. It has decreased from 1.97 (Mar 13) to 0.61, marking a decrease of 1.36.
- For NP After MI And SOA Margin (%), as of Mar 14, the value is 0.61. This value is below the healthy minimum of 8. It has decreased from 1.97 (Mar 13) to 0.61, marking a decrease of 1.36.
- For Return on Networth / Equity (%), as of Mar 14, the value is 0.82. This value is below the healthy minimum of 15. It has decreased from 3.09 (Mar 13) to 0.82, marking a decrease of 2.27.
- For Return on Capital Employeed (%), as of Mar 14, the value is 1.15. This value is below the healthy minimum of 10. It has decreased from 3.78 (Mar 13) to 1.15, marking a decrease of 2.63.
- For Return On Assets (%), as of Mar 14, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 2.61 (Mar 13) to 0.71, marking a decrease of 1.90.
- For Long Term Debt / Equity (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 13) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 14, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 13) to 0.00, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 14, the value is 0.78. It has increased from 0.77 (Mar 13) to 0.78, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 14, the value is 3.26. This value exceeds the healthy maximum of 3. It has decreased from 3.47 (Mar 13) to 3.26, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 14, the value is 3.17. This value exceeds the healthy maximum of 2. It has decreased from 3.36 (Mar 13) to 3.17, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 14, the value is 55.40. This value is within the healthy range. It has decreased from 256.94 (Mar 13) to 55.40, marking a decrease of 201.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 14, the value is 7.35. This value is within the healthy range. It has decreased from 61.89 (Mar 13) to 7.35, marking a decrease of 54.54.
- For Enterprise Value (Cr.), as of Mar 14, the value is 4.43. It has decreased from 7.16 (Mar 13) to 4.43, marking a decrease of 2.73.
- For EV / Net Operating Revenue (X), as of Mar 14, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 13) to 0.10, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 14, the value is 1.92. This value is below the healthy minimum of 5. It has increased from 1.73 (Mar 13) to 1.92, marking an increase of 0.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 14, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 13) to 0.10, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 14, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 13) which recorded 0.00.
- For Price / BV (X), as of Mar 14, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 13) to 0.13, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 14, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 13) to 0.10, marking a decrease of 0.02.
- For EarningsYield, as of Mar 14, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 13) to 0.06, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Epic Energy Ltd:
- Net Profit Margin: 0.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.15% (Industry Average ROCE: 15.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.82% (Industry Average ROE: 18.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44 (Industry average Stock P/E: 104.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.61%
About the Company - Qualitative Analysis
EPIC Energy Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH1991PLC063103 and registration number is 063103. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 3.08 Cr. and Equity Capital is Rs. 7.21 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Sai Pooja Apartment, Office No. 02, Plot No. 374, New Mumbai Maharashtra 400709 | info@epicenergy.in http://www.epicenergy.biz |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Gugale | Ind. Non-Executive Director |
| Mr. Brian Dsouza | Ind. Non-Executive Director |
| Mr. Bharat Mehta | Ind. Non-Executive Director |
| Mrs. Veena Morsawala | Non Executive Director |
| Ms. Priya Kishor Joshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Epic Energy Ltd?
Epic Energy Ltd's intrinsic value (as of 05 April 2025) is ₹19.71 — 64.49% lower the current market price of 55.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 40.0 Cr. market cap, FY2025-2026 high/low of ₹148/5.97, reserves of 0.02 Cr, and liabilities of 9.14 Cr.
What is the Market Cap of Epic Energy Ltd?
The Market Cap of Epic Energy Ltd is 40.0 Cr..
What is the current Stock Price of Epic Energy Ltd as on 05 April 2025?
The current stock price of Epic Energy Ltd as on 05 April 2025 is 55.5.
What is the High / Low of Epic Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Epic Energy Ltd stocks is ₹148/5.97.
What is the Stock P/E of Epic Energy Ltd?
The Stock P/E of Epic Energy Ltd is 44.0.
What is the Book Value of Epic Energy Ltd?
The Book Value of Epic Energy Ltd is 10.0.
What is the Dividend Yield of Epic Energy Ltd?
The Dividend Yield of Epic Energy Ltd is 0.00 %.
What is the ROCE of Epic Energy Ltd?
The ROCE of Epic Energy Ltd is 5.03 %.
What is the ROE of Epic Energy Ltd?
The ROE of Epic Energy Ltd is 5.49 %.
What is the Face Value of Epic Energy Ltd?
The Face Value of Epic Energy Ltd is 10.0.