EPL Ltd - Stock Valuation and Financial Performance

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

EPL Share Price

178.10 -2.10 -1.17%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on EPL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

EPL stock performance -

mw4me loader
P/E Ratio (CD):
20.85
Market Cap:
5,737.2 Cr.
52-wk low:
156
52-wk high:
236

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 average 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 Fair zone.

3. Is EPL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EPL 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 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 some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.1%11.3%12.5%12.1%11.4%11.7%11.4%12.2%10.2%11%-
Value Creation
Index
-0.4-0.2-0.1-0.1-0.2-0.2-0.2-0.1-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,1272,3232,1282,3022,4242,7072,7613,0923,4333,6943,856
Sales YoY Gr.-9.2%-8.4%8.2%5.3%11.7%2%12%11%7.6%-
Adj EPS 3.54.55.55.55.76.16.47.76.97.68.6
YoY Gr.-30.4%22%-0.6%4.8%6.8%4.8%20%-10.8%11.4%-
BVPS (₹) 22.424.930.532.839.74448.653.45761.565.7
Adj Net
Profit
109141172172180193202242216243275
Cash Flow from Ops. 257313361369343356471522312602-
Debt/CF from Ops. 43.122.22.11.81.41.12.11.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.3%8.8%10.2%7.6%
Adj EPS 9.2%5.9%6%11.4%
BVPS11.9%9.2%8.2%7.9%
Share Price 19.8% 9.2% -7.1% 11.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.21919.717.115.714.613.81512.312.713.6
Op. Profit
Mgn %
16.717.119.318.519.518.620.319.916.916.217.6
Net Profit
Mgn %
5.36.38.37.77.57.27.586.56.77.1
Debt to
Equity
1.51.20.70.80.60.50.40.30.40.4-
Working Cap
Days
15214815614114613616318419119476
Cash Conv.
Cycle
6764686676767057677030

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.60%

Sales growth is growing at healthy rate in last 3 years 10.19%

Net Profit has been subdued in last 3 years 6.03%

Sales growth is not so good in last 4 quarters at 7.10%

Latest Financials - EPL Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 8.6
TTM Sales (₹ Cr.) 1,263 3,856
BVPS (₹.) 30 65.7
Reserves (₹ Cr.) 891 2,029
P/BV 6.01 2.74
PE 32.40 20.85
From the Market
52 Week Low / High (₹) 156.00 / 236.00
All Time Low / High (₹) 4.69 / 318.75
Market Cap (₹ Cr.) 5,737
Equity (₹ Cr.) 63.7
Face Value (₹) 2
Industry PE 35.2

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

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2,1272,3232,1282,3022,4242,7072,7613,0923,4333,694
Operating Expenses 1,7721,9321,7241,8801,9592,2082,2042,4812,8573,116
Manufacturing Costs265283281295304336337372433495
Material Costs1,0401,1369241,0081,0371,1651,1581,2931,5181,674
Employee Cost 331356374405434501531606650690
Other Costs 137156145172185207178209256258
Operating Profit 354391404422465499558611576578
Operating Profit Margin (%) 16.7%16.8%19.0%18.3%19.2%18.4%20.2%19.8%16.8%15.6%
Other Income 22212435262913151242
Interest 81796158556156434067
Depreciation 126132123141167186230235251281
Exceptional Items -16216-53-9-160-1
Profit Before Tax 169206246273264283276332289268
Tax 57617879899364876837
Profit After Tax 112145168195175190212245221231
PAT Margin (%) 5.3%6.2%7.9%8.5%7.2%7.0%7.7%7.9%6.4%6.2%
Adjusted EPS (₹)3.44.55.46.15.56.16.67.66.87.1
Dividend Payout Ratio (%)18%18%20%20%22%20%50%54%63%60%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7067839581,0321,2471,3871,5321,6841,8021,957
Share Capital 31313131316363636364
Reserves 6747529261,0001,2161,3241,4691,6211,7391,893
Minority Interest888645933344
Debt813785620692594582525496525596
Long Term Debt645643553605449469330355362496
Short Term Debt1681416787145113196141163100
Trade Payables183161128147188207354422453500
Others Liabilities 3833732943734023328398479421,082
Total Liabilities 2,0932,1102,0082,2502,4372,5133,2593,4813,7554,138

Fixed Assets

Gross Block2,4382,5531,0471,5781,7832,0642,3682,7972,9813,453
Accumulated Depreciation1,5401,6651233985997561,0041,2661,5081,760
Net Fixed Assets8988879241,1791,1841,3071,3641,5311,4731,694
CWIP 3689571942413527147178
Investments 4546301513171615719
Inventories225232199246286323369415594608
Trade Receivables368376331377459493490589637643
Cash Equivalents 14211684103173134372241193244
Others Assets380364382310279196612663705752
Total Assets 2,0932,1102,0082,2502,4372,5133,2593,4813,7554,138

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 257313361369343356471522312602
PBT 169206251274263289275331289268
Adjustment 164177146121211198275316315365
Changes in Working Capital -26-334849-49-40-4-38-21414
Tax Paid -50-36-83-76-82-90-75-87-78-45
Cash Flow From Investing Activity -213-145-46-301-156-188-119-281-264-389
Capex -176-199-196-207-137-300-107-172-267-383
Net Investments 0000-3714-15531-14
Others -3754150-9418984-16128
Cash Flow From Financing Activity -33-168-320-76-154-194-142-319-95-138
Net Proceeds from Shares 0001151150
Net Proceeds from Borrowing 96-33-15769-12115-70-6682202
Interest Paid -65-65-50-39-37-49-47-39-36-66
Dividend Paid -19-33-30-41-45-45-89-134-138-141
Others -45-37-83-6649-12063-80-8-133
Net Cash Flow 110-5-934-25210-77-4874
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.5619.6319.4419.5615.3814.4314.5415.2512.712.28
ROCE (%)13.7616.481818.8716.717.2115.816.9213.912.8
Asset Turnover Ratio1.031.141.071.121.041.090.960.920.950.94
PAT to CFO Conversion(x)2.292.162.151.891.961.872.222.131.412.61
Working Capital Days
Receivable Days56575954626465646563
Inventory Days36353634404146465359
Payable Days44484942515583106103102

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 28-Mar-2024 16:01 is ₹178.1.
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 28-Mar-2024 16:01 the market cap of EPL stood at ₹5,737.2.
The latest P/E ratio of EPL as of 28-Mar-2024 16:01 is 32.40.
The latest P/B ratio of EPL as of 28-Mar-2024 16:01 is 6.01.
The 52-week high of EPL is ₹236.0 and the 52-week low is ₹156.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EPL is ₹1,263 ( 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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