EPL Ltd - Stock Valuation and Financial Performance

BSE: 500135 | NSE: EPL | Plastic Products | Small Cap

EPL Share Price

265.15 -8.55 -3.12%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on EPL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

EPL stock performance -

mw4me loader
P/E Ratio (CD):
32.55
Market Cap:
8,450.9 Cr.
52-wk low:
169.9
52-wk high:
289.7

Is EPL Ltd an attractive stock to invest in?

1. Is EPL Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that EPL Ltd is a good quality company.

2. Is EPL Ltd undervalued or overvalued?

The key valuation ratios of EPL Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is EPL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of EPL Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of EPL:

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.
EPL Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16.5%18%18.9%16.7%17.2%15.8%16.9%13.9%12.8%13.6%-
Value Creation
Index
0.20.30.40.20.20.20.30.0-0.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,3232,1282,3022,4242,7072,7613,0923,4333,6943,9164,098
Sales YoY Gr.--8.4%8.2%5.3%11.7%2%12%11%7.6%6%-
Adj EPS 4.55.55.55.76.16.47.76.97.67.98.1
YoY Gr.-22%-0.6%4.8%6.8%4.8%20%-10.8%11.4%3.3%-
BVPS (₹) 24.930.532.839.74448.653.45761.564.569.2
Adj Net
Profit
141172172180193202242216243251259
Cash Flow from Ops. 313361369343356471522312602587-
Debt/CF from Ops. 3.122.22.11.81.41.12.11.31.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%7.7%8.2%6%
Adj EPS 6.4%5.2%0.9%3.3%
BVPS11.2%8%6.5%4.8%
Share Price 15.1% 9.2% 9.4% 34.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1919.717.115.714.613.81512.312.712.312.2
Op. Profit
Mgn %
17.119.318.519.518.620.319.916.916.218.319.1
Net Profit
Mgn %
6.38.37.77.57.27.586.56.76.36.3
Debt to
Equity
1.20.70.80.60.50.40.30.40.40.40.2
Working Cap
Days
14815614114613616318419119419473
Cash Conv.
Cycle
6468667676705767706523

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 12.20%

Sales growth has been subdued in last 3 years 8.20%

Net Profit has been subdued in last 3 years 0.86%

Sales growth is not so good in last 4 quarters at 7.13%

Latest Financials - EPL Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 8.1
TTM Sales (₹ Cr.) 1,324 4,098
BVPS (₹.) 30.8 69.2
Reserves (₹ Cr.) 949 2,143
P/BV 8.60 3.83
PE 40.28 32.55
From the Market
52 Week Low / High (₹) 169.85 / 289.70
All Time Low / High (₹) 4.69 / 318.75
Market Cap (₹ Cr.) 8,451
Equity (₹ Cr.) 63.7
Face Value (₹) 2
Industry PE 41.4

Management X-Ray of EPL:

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 EPL

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
Sales2,3232,1282,3022,4242,7072,7613,0923,4333,6943,916
Operating Expenses 1,9321,7241,8801,9592,2082,2042,4812,8573,1163,202
Manufacturing Costs283281295304336337372433495519
Material Costs1,1369241,0081,0371,1651,1581,2931,5181,6741,657
Employee Cost 356374405434501531606650690773
Other Costs 156145172185207178209256258254
Operating Profit 391404422465499558611576578714
Operating Profit Margin (%) 16.8%19.0%18.3%19.2%18.4%20.2%19.8%16.8%15.6%18.2%
Other Income 21243526291315124259
Interest 796158556156434067116
Depreciation 132123141167186230235251281333
Exceptional Items 6216-53-9-160-1-61
Profit Before Tax 206246273264283276332289268268
Tax 61787989936487683758
Profit After Tax 145168195175190212245221231210
PAT Margin (%) 6.2%7.9%8.5%7.2%7.0%7.7%7.9%6.4%6.2%5.4%
Adjusted EPS (₹)4.55.46.15.56.16.67.66.87.16.7
Dividend Payout Ratio (%)18%20%20%22%20%50%54%63%60%66%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 7839581,0321,2471,3871,5321,6841,8021,9572,055
Share Capital 31313131636363636464
Reserves 7529261,0001,2161,3241,4691,6211,7391,8931,991
Minority Interest88645933344-1
Debt785620692594582525496525596606
Long Term Debt643553605449469330355362496458
Short Term Debt1416787145113196141163100148
Trade Payables161128147188207354422453499566
Others Liabilities 3732943734023328398479421,0841,142
Total Liabilities 2,1102,0082,2502,4372,5133,2593,4813,7554,1404,368

Fixed Assets

Gross Block2,5531,0471,5781,7832,0642,3682,7972,9813,4493,964
Accumulated Depreciation1,6651233985997561,0041,2661,5081,7562,052
Net Fixed Assets8879241,1791,1841,3071,3641,5311,4731,6941,912
CWIP 8957194241352714717872
Investments 463015131716157198
Inventories232199246286323369415594608656
Trade Receivables376331377459493490589637643695
Cash Equivalents 11684103173134372241193244207
Others Assets364382310279196612663705753818
Total Assets 2,1102,0082,2502,4372,5133,2593,4813,7554,1404,368

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 313361369343356471522312602587
PBT 206251274263289275331289268268
Adjustment 177146121211198275316315365493
Changes in Working Capital -334849-49-40-4-38-21414-93
Tax Paid -36-83-76-82-90-75-87-78-45-82
Cash Flow From Investing Activity -145-46-301-156-188-119-281-264-389-344
Capex -199-196-207-137-300-107-172-267-383-372
Net Investments 000-3714-15531-1416
Others 54150-9418984-1612812
Cash Flow From Financing Activity -168-320-76-154-194-142-319-95-138-263
Net Proceeds from Shares 0011511503
Net Proceeds from Borrowing -33-15769-12115-70-66822027
Interest Paid -65-50-39-37-49-47-39-36-66-114
Dividend Paid -33-30-41-45-45-89-134-138-141-140
Others -37-83-6649-12063-80-8-133-19
Net Cash Flow 0-5-934-25210-77-4874-21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)19.6319.4419.5615.3814.4314.5415.2512.712.2810.48
ROCE (%)16.481818.8716.717.2115.816.9213.912.813.58
Asset Turnover Ratio1.141.071.121.041.090.960.920.950.940.92
PAT to CFO Conversion(x)2.162.151.891.961.872.222.131.412.612.8
Working Capital Days
Receivable Days57595462646564656362
Inventory Days35363440414646535959
Payable Days484942515583106103102115

EPL Ltd Stock News

EPL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EPL on 20-Dec-2024 16:59 is ₹265.1.
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 EPL stood at ₹8,450.9.
The latest P/E ratio of EPL as of 20-Dec-2024 16:59 is 40.28.
The latest P/B ratio of EPL as of 20-Dec-2024 16:59 is 8.60.
The 52-week high of EPL is ₹289.7 and the 52-week low is ₹169.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EPL is ₹1,324 ( Cr.) .

About EPL Ltd

EPL Limited (formerly known as Essel Propack Limited), is the largest specialty packaging global company, manufacturing laminated plastic tubes catering to the FMCG and Pharma space. EPL is the world’s largest manufacturer of laminated plastic tubes with units operating across countries such as USA, Mexico, Colombia, Poland, Germany, Egypt, Russia, China, Philippines and India. These facilities cater to diverse categories that include brands in Beauty & Cosmetics, Pharma & Health, Food, Oral and Home, offering customized solutions through continuously pioneering first-in-class innovations in materials, technology and processes.

EPL has an expansive global reach capable of supplying a perfectly harmonized system for all production needs. With many plants in various countries, the company deliver billions of tubes a year to lots of clients worldwide. For over three decades we have been driving forward new innovations, enhancing our performance to remain the global packaging partner of choice.

Business area of the company

The Company is engaged in manufacture of plastic packaging material in the form of multilayer collapsible tubes and laminates used primarily for packaging of consumer products in the Beauty & Cosmetics, Health & Pharmaceuticals, Food, Home and Oral care categories. As a part of the said business, the Company also earns revenue from providing packaging solution, royalty and other ancillary services and business.

Products

  • Laminated Tubes
  • Seamless Plastic Tubes
  • Laminates
  • Sustainability Offerings
  • Caps and Closures
  • Innovative Offerings
  • Dispensing Systems

Categories

  • Beauty & Cosmetics
  • Pharma & Health
  • Food & Nutrition
  • Home Care
  • Oral Care

Awards and Accolades

2015-16

  • Go Extreme Cranberry Tube Essel Propack, USA Bronze Award, Best Food The Tube Council, USA.
  • Essel Propack, Goa IMC Ramkrishna Bajaj National Quality Award for performance excellence.
  • Dove Absolute Quench Tube Essel Propack, USA Silver Award, best personal care The Tube Council, USA.

2016-17

  • AON best employers award for commitment to engagement.
  • CPO India Forum Award 2016 for overall excellence in Supply Chain.
  • IMC Ramkrishna Bajaj National Quality Award 2016-17

2017-18

  • CavinKare, Long Standing Partner Award 2018.
  • Indian Institute of Packaging, India Star 2017 awarded to Ginger Garlic Paste in Tube.
  • Exxon Mobil appreciation for being their valued Partner in India for the year 2017.
  • IFCA STAR 2017 Award in Recognition of Excellence for Children Water Colour Tube in the category of Innovations.

2018-19

  • JDA Express Logistics & Supply Chain Leadership Award 2018 for Best Project Contribution to Organisational Value Sustainability & Innovation.
  • SIES SOP Star Award 2018 for Tube with Unique Dispensing Nozzle.
  • Best Tube in pharmaceutical category - Bronze Award A new-age tube using Child-resistant closure with plastic barrier laminate.
  • Best Tube in sustainability category - Bronze Award A new-age laminate structure using 20% organically grown resin (plant-based).
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