Market cap
₹7,636 Cr
Revenue (TTM)
₹5,405 Cr
P/E Ratio
19.4
P/B Ratio
2.4
Div. Yield
1.1 %
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7,636 | 4,464 | 2,352 | 1,717 | 1,086 |
Revenue (₹ Cr) |
5,405 | 17,855 | 1,011 | 2,754 | 271 |
Net Profit (₹ Cr) |
396.10 | 872.98 | 81.63 | 129.36 | 73.27 |
Net Margin (%) |
7.28 | 4.85 | 8.06 | 4.63 | 26.12 |
RoE (%) |
13.90 | 10.46 | 11.42 | 10.34 | 28.47 |
Price to Earnings |
19.42 | 5.15 | 28.81 | 13.27 | 14.83 |
Price-To-Book |
2.43 | 0.52 | 3.11 | 1.25 | 3.88 |
Income Statement (₹ Cr)
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,763.10 | 15,400.52 | 886.61 | 2,469.41 | 200.51 |
|
Total Income
|
4,806.50 | 15,530.13 | 887.86 | 2,504.63 | 209.20 |
|
Total Expenditure
|
3,797.50 | 13,546.54 | 714.04 | 2,277.84 | 135.81 |
|
EBITDA
|
965.60 | 1,853.98 | 172.57 | 191.57 | 64.70 |
|
Depreciation
|
385.00 | 787.11 | 59.22 | 52.16 | 7.77 |
|
EBIT
|
580.60 | 1,066.87 | 113.35 | 139.41 | 56.93 |
|
Interest
|
114.70 | 777.19 | 17.69 | 17.31 | 0.66 |
|
Other Income
|
43.40 | 129.61 | 1.25 | 35.22 | 8.69 |
|
Exceptional Items
|
-28.20 | -19.05 | 0.82 | 0.95 | -- |
|
Profit before Tax
|
480.60 | 400.23 | 97.73 | 158.27 | 64.96 |
|
Provision for Tax
|
86.70 | 72.24 | 24.86 | 40.11 | 17.57 |
|
Profit after Tax
|
393.90 | 327.99 | 72.87 | 118.16 | 47.39 |
Liabilities (₹ Cr)
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,857.70 | 8,113.34 | 689.98 | 1,293.53 | 234.39 |
|
Minority Interest
|
8.70 | 9.08 | -- | -- | 1.82 |
|
Non-Current Liabilities
|
1,281.80 | 6,633.61 | 119.04 | 534.31 | -3.10 |
|
Current Liabilities
|
1,359.90 | 7,415.41 | 270.07 | 778.75 | 14.50 |
|
Total Liabilities
|
5,511.90 | 22,171.44 | 1,079.09 | 2,606.59 | 255.81 |
Assets (₹ Cr)
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,385.40 | 13,183.23 | 686.84 | 1,071.25 | 48.88 |
|
Current Assets
|
2,122.70 | 8,988.21 | 392.25 | 1,531.97 | 198.73 |
|
Total Assets
|
5,511.90 | 22,171.44 | 1,079.09 | 2,606.59 | 255.81 |
|
Total Debt*
|
709.00 | 9,852.63 | 214.67 | 100.00 | 0.00 |
|
Net Current Assets
|
762.80 | 1,572.80 | 122.17 | 753.22 | 184.23 |
|
Contingent Liabilities
|
71.60 | 1,034.32 | 5.79 | 40.78 | 39.21 |
Cashflow (₹ Cr)
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
722.90 | 992.37 | 125.37 | 237.81 | 43.05 |
|
Cash Flow from Investing Activities
|
-451.90 | -2,014.87 | -133.53 | -156.21 | -25.87 |
|
Cash from Financing Activities
|
-274.40 | 940.82 | 7.83 | -35.75 | -7.07 |
|
Net Cash Inflow / Outflow
|
-3.40 | -81.68 | -0.33 | 45.85 | 10.11 |
Ratios
Profitability Ratios
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.06 | 7.04 | 13.44 | 13.07 | 31.05 |
|
ROE (%)
|
15.27 | 4.23 | 10.98 | 9.54 | 22.43 |
|
ROA (%)
|
7.80 | 1.58 | 7.17 | 4.57 | 21.15 |
|
EBIT Margin (%)
|
21.18 | 12.88 | 19.61 | 9.18 | 36.60 |
|
Net Margin (%)
|
8.20 | 2.11 | 8.21 | 4.72 | 22.65 |
|
Cash Profit Margin (%)
|
16.32 | 6.93 | 14.90 | 6.85 | 27.51 |
Growth Ratios
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.05 | 2.42 | 13.48 | -2.05 | -17.60 |
|
EBIT Growth (%)
|
14.72 | 8.14 | 20.67 | 49.58 | -21.83 |
|
Net Profit Growth (%)
|
8.27 | 107.75 | 20.35 | 34.32 | -24.79 |
|
EPS Growth (%)
|
7.99 | 122.81 | 20.35 | 34.32 | -25.00 |
|
Book Value Growth (%)
|
21.79 | 9.83 | 8.17 | 8.41 | 24.50 |
Valuation Ratios
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.89 | 7.59 | 21.52 | 13.53 | 14.62 |
|
Price / Book Value
|
2.32 | 0.30 | 2.27 | 1.24 | 2.95 |
|
Dividend Yield (%)
|
1.22 | 0.90 | 1.06 | 0.95 | 1.09 |
|
EV/EBITDA
|
7.01 | 5.64 | 10.25 | 6.17 | 8.71 |
|
Market Cap (₹ Cr)
|
6,568.79 | 2,407.10 | 1,568.41 | 1,598.94 | 692.48 |
Solvency Ratios
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 1.21 | 0.31 | 0.08 | 0.00 |
|
Short term debt to equity ratio
|
0.07 | 0.31 | 0.17 | -- | -- |
|
Current Ratio
|
1.56 | 1.21 | 1.45 | 1.97 | 13.71 |
|
Quick Ratio
|
0.88 | 0.89 | 0.87 | 1.70 | 11.96 |
|
Interest Coverage
|
5.19 | 1.52 | 6.52 | 10.14 | 99.42 |
Operating Efficiency Ratios
| EPL | Uflex | Mold-Tek Packaging | Huhtamaki India | Arrow Greentech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.29 | 25.07 | 19.83 | 22.42 | 17.08 |
|
Asset Turnover
|
0.94 | 0.77 | 0.87 | 0.96 | 0.89 |
|
Receivable days
|
60.05 | 86.30 | 64.02 | 82.45 | 57.84 |
|
Inventory Days
|
62.98 | 56.05 | 58.79 | 33.44 | 41.39 |
|
Payable days
|
127.53 | 95.45 | 49.18 | 104.36 | 29.02 |
|
Cash Conversion Cycle
|
-4.50 | 46.90 | 73.63 | 11.54 | 70.22 |