Enerpac Tool Group (EPAC) Financials
$43.44
$-0.01
(-0.02%)
As on 03-Nov-2026 10:43EST
Market cap
$2,091 Mln
Revenue (TTM)
$652 Mln
P/E Ratio
22.9
P/B Ratio
4.4
Div. Yield
0.1 %
Income Statement ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
652.30
|
616.90
|
589.51
|
598.20
|
571.22
|
528.66
|
|
|
|
|
|
|
Cost of Revenue
|
331.10
|
310.65
|
288.50
|
303.17
|
305.84
|
285.50
|
|
|
|
|
|
|
Gross Profit
|
321.20
|
306.25
|
301.01
|
295.04
|
265.39
|
243.16
|
|
|
|
|
|
|
Operating Expenses
|
182.40
|
166.92
|
179.42
|
211.12
|
234.73
|
192.04
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
129.20
|
139.33
|
121.59
|
84.86
|
30.66
|
51.11
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-2.28
|
-1.87
|
|
|
|
|
|
|
Profit before Tax
|
117.50
|
120.73
|
105.52
|
68.90
|
23.99
|
43.98
|
|
|
|
|
|
|
Provision for Tax
|
27.80
|
27.98
|
23.31
|
15.25
|
4.40
|
3.76
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
89.70
|
92.75
|
85.75
|
46.56
|
15.69
|
38.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
46.56
|
16.82
|
38.08
|
|
|
|
|
|
Liabilities ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
453.10
|
433.69
|
391.98
|
326.62
|
319.75
|
412.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
256.60
|
257.07
|
255.96
|
287.86
|
285.69
|
273.29
|
|
|
|
|
|
|
Current Liabilities
|
148.90
|
137.10
|
129.39
|
148.12
|
152.45
|
134.76
|
|
|
|
|
|
|
Total Liabilities
|
858.60
|
827.87
|
777.33
|
762.60
|
757.88
|
820.25
|
|
|
|
|
|
Assets ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
451.70
|
451.75
|
405.07
|
406.96
|
414.88
|
462.81
|
|
|
|
|
|
|
Current Assets
|
406.90
|
376.12
|
372.26
|
355.64
|
343.00
|
357.44
|
|
|
|
|
|
|
Total Assets
|
858.60
|
827.87
|
777.33
|
762.60
|
757.88
|
820.25
|
|
|
|
|
|
|
Total Debt*
|
10.00
|
227.75
|
229.12
|
253.12
|
248.19
|
227.49
|
|
|
|
|
|
|
Net Current Assets
|
--
|
239.02
|
242.87
|
207.52
|
190.56
|
222.67
|
|
|
|
|
|
Cashflow ($ Mln) |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
111.28
|
81.32
|
77.60
|
51.74
|
54.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-46.00
|
-13.95
|
11.34
|
-7.24
|
13.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-81.46
|
-56.27
|
-53.13
|
-52.20
|
-81.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-7.71
|
-11.82
|
|
|
|
|
|
Financials Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.95
|
14.46
|
14.28
|
8.11
|
2.60
|
5.84
|
|
|
|
|
|
|
ROE (%)
|
20.23
|
22.47
|
23.87
|
14.41
|
4.29
|
9.87
|
|
|
|
|
|
|
ROA (%)
|
10.64
|
11.56
|
11.14
|
6.12
|
1.99
|
4.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
21.18
|
20.19
|
13.59
|
4.97
|
9.31
|
|
|
|
|
|
|
Net Margin (%)
|
13.75
|
15.03
|
14.55
|
7.78
|
2.76
|
7.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.06
|
0.05
|
-0.01
|
0.05
|
0.08
|
0.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
9.74
|
46.45
|
186.44
|
-42.37
|
81.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.29
|
8.16
|
84.16
|
196.83
|
-58.80
|
585.21
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.27
|
0.52
|
0.47
|
1.01
|
2.66
|
1.23
|
|
|
|
|
|
|
Close Price ($)
|
37.32
|
42.34
|
41.24
|
26.20
|
19.40
|
25.16
|
|
|
|
|
|
|
High Price ($)
|
45.00
|
51.91
|
42.13
|
28.97
|
25.18
|
28.84
|
|
|
|
|
|
|
Low Price ($)
|
32.40
|
36.51
|
24.58
|
16.09
|
16.25
|
16.75
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.53
|
0.58
|
0.77
|
0.78
|
0.55
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.04
|
0.04
|
0.04
|
0.05
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.73
|
2.74
|
2.88
|
2.40
|
2.25
|
2.65
|
|
|
|
|
|
|
Quick Ratio
|
2.26
|
2.17
|
2.31
|
1.90
|
1.70
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
--
|
13.18
|
8.80
|
6.56
|
6.47
|
9.35
|
|
|
|
|
|
Operating Efficiency Ratios |
Aug-26 | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.32
|
17.20
|
17.70
|
16.32
|
18.69
|
19.53
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.77
|
0.77
|
0.79
|
0.72
|
0.64
|
|
|
|
|
|
|
Receivable days
|
61.34
|
62.29
|
62.57
|
62.40
|
67.13
|
64.74
|
|
|
|
|
|
|
Inventory Days
|
82.45
|
89.16
|
93.47
|
95.44
|
94.96
|
92.44
|
|
|
|
|
|
|
Payable days
|
47.29
|
50.74
|
59.41
|
74.10
|
80.30
|
68.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
96.49
|
100.71
|
96.63
|
83.74
|
81.78
|
88.72
|
|
|
|
|
|
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