Epic Energy Ltd - Stock Valuation and Financial Performance

BSE: 530407 | NSE: | Electric Equipment | Small Cap

EPIC Energy Share Price

131.45 -2.65 -1.98%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on EPIC Energy

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Epic Energy stock performance -

mw4me loader
P/E Ratio (SA):
126.90
Market Cap:
94.8 Cr.
52-wk low:
6
52-wk high:
148.2

Is Epic Energy Ltd an attractive stock to invest in?

1. Is Epic Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Epic Energy Ltd is a below average quality company.

2. Is Epic Energy Ltd undervalued or overvalued?

The key valuation ratios of Epic Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Epic Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Epic Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of EPIC Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Epic Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.6%-15.7%-23.7%-0.8%1%-4.2%-8.8%-6.9%-7.2%5%-
Value Creation
Index
-1.0-2.1-2.7-1.1-0.9-1.3-1.6-1.5-1.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1819.219.518.76.81.71.41.41.23.13
Sales YoY Gr.-6.8%1.5%-4.2%-63.7%-74.4%-17.8%-4.2%-16.1%167.8%-
Adj EPS 0.1-1.1-1.9-10.9-0.5-0.9-0.6-0.60.51
YoY Gr.--1033.3%NANANA-152.3%NANANANA-
BVPS (₹) 28.824.611.510.511.310.8109.48.89.410
Adj Net
Profit
0.1-0.8-1.3-0.70.6-0.3-0.6-0.4-0.40.41
Cash Flow from Ops. 2.7-0.31-0.100-0.3000.1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.8%-14.7%29.1%167.8%
Adj EPS 17.2%-10.7%NANA
BVPS-11.7%-3.7%-2.1%6%
Share Price 29.4% 76.8% 183.5% 1357.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.4-4.2-10.8-8.88-4.1-8.4-6.3-6.55.510.7
Op. Profit
Mgn %
8.972.71.76.72.4-34.4-22.5-25.916.126.3
Net Profit
Mgn %
0.4-3.9-6.8-3.79.3-19-44.7-32.5-37.511.722.6
Debt to
Equity
00000000000
Working Cap
Days
2241961481283631,4521,7641,7902,087795180
Cash Conv.
Cycle
112814526742593173122719988

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.70%

Sales growth is growing at healthy rate in last 3 years 29.14%

Sales growth is good in last 4 quarters at 132.96%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Epic Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 1 0.4
TTM Sales (₹ Cr.) 3.3 42.8
BVPS (₹.) 10 0
Reserves (₹ Cr.) - 25
P/BV 13.11 0.00
PE 126.90 359.34
From the Market
52 Week Low / High (₹) 5.97 / 148.15
All Time Low / High (₹) 2.00 / 194.00
Market Cap (₹ Cr.) 94.8
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 91.8

Management X-Ray of EPIC Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of EPIC Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales18.0119.2419.5318.726.801.741.431.371.153.08
Operating Expenses 16.4017.891918.416.341.701.921.681.452.58
Manufacturing Costs0.140.150.170.170.030.020.020.230.160.09
Material Costs13.1614.6215.7115.294.940.790.850.600.181.62
Employee Cost 1.301.311.311.240.760.570.670.530.550.50
Other Costs 1.811.801.811.710.610.310.370.320.550.38
Operating Profit 1.601.350.530.310.460.04-0.49-0.31-0.300.49
Operating Profit Margin (%) 8.9%7.0%2.7%1.7%6.7%2.4%-34.4%-22.5%-25.9%16.1%
Other Income 0000000.010.030.020.01
Interest 0.0100.0100.010.010000
Depreciation 1.501.201.170.380.380.380.180.210.200.17
Exceptional Items 0-2.96-2.300000000
Profit Before Tax 0.10-2.81-2.94-0.070.07-0.34-0.66-0.49-0.470.32
Tax 0.020.0100.63-0.56-0.01-0.02-0.04-0.04-0.04
Profit After Tax 0.08-2.83-2.94-0.700.63-0.33-0.64-0.44-0.430.36
PAT Margin (%) 0.4%-14.7%-15.0%-3.7%9.3%-19.0%-44.7%-32.5%-37.5%11.7%
Adjusted EPS (₹)0.1-4.2-4.1-1.00.9-0.5-0.9-0.6-0.60.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.3116.488.297.598.227.897.266.816.386.74
Share Capital 6.716.717.217.217.217.217.217.217.217.21
Reserves 12.599.771.080.381.010.680.04-0.40-0.83-0.47
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.180.180.160.090.050.060.090.120.140.15
Others Liabilities 1.801.781.872.511.741.861.691.741.831.73
Total Liabilities 21.2918.4410.3210.1910.019.819.038.678.358.62

Fixed Assets

Gross Block20.7920.7922.4422.5222.5222.5222.5322.5322.5322.54
Accumulated Depreciation10.7311.9319.0919.4719.8520.2320.4120.6220.8120.99
Net Fixed Assets10.078.873.353.052.672.292.121.921.721.56
CWIP 0000000000
Investments 000.450.350.350.350000.04
Inventories0.120.040.010.450.580.300.260.230.230.20
Trade Receivables4.993.761.401.050.840.871.180.860.650.95
Cash Equivalents 0.050.080.130.080.090.060.060.070.100.13
Others Assets6.065.704.985.215.485.945.415.595.655.73
Total Assets 21.2918.4410.3210.1910.019.819.038.678.358.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.65-0.330.95-0.060-0.03-0.3400.020.09
PBT 0.10-2.81-2.94-0.070.07-0.34-0.66-0.49-0.470.32
Adjustment 1.501.201.170.380.380.380.180.210.200.17
Changes in Working Capital 1.081.32.72-0.37-0.32-0.010.140.240.3-0.41
Tax Paid -0.02-0.0100-0.12-0.05-0.010.0400
Cash Flow From Investing Activity -0.130-1.650.02000.3400-0.08
Capex -1.430-1.65-0.0800-0.0100-0.01
Net Investments 1.30000.10000.3500-0.07
Others 0000000000
Cash Flow From Financing Activity -2.530.360.750000000
Net Proceeds from Shares 000.750000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2.530.3600000000
Net Cash Flow -0.010.030.06-0.050-0.03000.020.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.41-15.8-23.72-8.798.03-4.14-8.51-6.37-6.565.51
ROCE (%)0.56-15.72-23.66-0.821-4.21-8.8-6.94-7.224.99
Asset Turnover Ratio0.850.971.361.830.670.180.150.150.140.36
PAT to CFO Conversion(x)33.13N/AN/AN/A0N/AN/AN/AN/A0.25
Working Capital Days
Receivable Days1108348245118026227224095
Inventory Days6204289271657326
Payable Days4543526326325832

Epic Energy Ltd Stock News

Epic Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EPIC Energy on 20-Dec-2024 16:59 is ₹131.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of EPIC Energy stood at ₹94.80.
The latest P/E ratio of EPIC Energy as of 20-Dec-2024 16:59 is 126.9.
The latest P/B ratio of EPIC Energy as of 20-Dec-2024 16:59 is 13.11.
The 52-week high of EPIC Energy is ₹148.2 and the 52-week low is ₹5.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EPIC Energy is ₹3.32 ( Cr.) .

About Epic Energy Ltd

EPIC Energy is a recent entrant in the field of Energy Conservation and Renewable Energy. Established in 1991 as a financial services company, EPIC changed its focus to Energy Conservation and Renewable Energy in 2004. Epic is a publicly held company trading on the Stock Exchange, Mumbai in the BSE IndoNext Group.

EPIC is an ISO 9001:2000 Company listed on the Bombay Stock Exchange completely dedicated to the cause of Energy Conservation and making Renewable Energy Devices available all across India. EPIC operates in Maharashtra, Gujarat,Tamil Nadu, Andhra Pradesh, Karnataka, Uttarakhand and Chhatisgarh. EPIC Energy Limited has assigned a CRISIL-BEE Grade 3 by CRISIL.
EPIC has manufacturing facilities in Vadodara and Navi Mumbai.


EPIC believes that it is the responsibility of every citizen, individual or corporate, to use Power judiciously. Every one unit power saved equals two units of power produced. EPIC also believes that Natural Resources should be used judiciously. Indiscriminate use of natural resources can lead to natural disasters, as ferocious and destructive as the Tsunami disaster. 

EPIC believes that propagating and spreading the Energy Conservation methods and optimum use of Renewable Energy devices is not the sole responsibility of Government. EPIC firmly believes that such propagation and use must form part of the business plan of every individual and corporate. 
EPIC is embarking on its mission to empower numerous commercial establishments and households in India, to begin with, to SAVE POWER and use Power generated from Renewable Sources. EPIC has its own manufacturing facilities for producing Energy Saving Devices and also has tie-ups with various suppliers of renewable energy devices, both Indian and International. EPIC is planning to implement its mission by putting in place innovative financing and servicing plans for such devices

EPIC Energy's largest customers are municipalities(Navi Mumbai,Madurai and Thane); these account for about 60.00 percent of revenues. Private sector players account for the remaining 40 percent of revenues

Products and services offered by the company:

Power Savers 

Power Saver-1030  
Critical Power Factor Management coupled with Matching of Impedance and constantly monitoring the load, the optimising function can regulate the electrical supply to the load to match precisely with what is needed which results in substantial saving in power consumption.
 
Power Conditioner and Energy Saver EPS-1090
More than 25 customers in India, UAE and USA in offices, Street lighting, Shops, Hotels and Industries.Works well for linear loads and small power loads.

Remote Energy Management System 
Remote Energy Management System (REMS) with Central Monitoring System (CMS)  
Remote Energy Management System (REMS) has been adopted for monitoring and Recording of commercial power consumption. EPIC ENERGY has developed a similar system for Real Time Management (RTM) of Street Lighting through REMS using GSM/GPRS technology.

Energy Audit
  • Design supply and implementation of SCADA for power utilities and process industries.
  • Automated reactive power management.
  • Energy and power quality solutions.
  • Consulation for loss reduction in utilities.
  • Custom products and system for automatic meter Reading IP based energy information services.
Demand Side Management (DSM)
  • Consumer and use efficiency improvement.
  • Utility reative power management.
  • Street lighting energy saving through power conditioning
  • Energy information system.
Solar Products 

Solar Water Heater  
EPIC solar water heating systems:
Flat plate collector & ETC type suitable for Flats.
 
Solar Lantern  
EPIC solar lantern use free sunlight as power source powerful 5Watt / 10Watt solar panel give sufficient charge to the lantern.
One sunny days charge can support lantern 3-4 hrs. 
 
Solar Street Light  
This product is a unique product Operating as a solar street light, the system consists mainly of solar panels,battery
bank and control electronics with lighting luminaries the system operates in an automatic mode from dusk to dawn operation.
 
Wind products

Achievements/ recognition:
  • CRISIL has assigned a CRISIL-BEE Grade 3 to EPIC Energy Limited, which indicates Good ability of the graded energy service company to undertake energy efficiency projects. 
  • EPIC is an ISO 9001:2000 Company. 



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