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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
EPACK Durable Limited

EPACK Durable Limited

EPACK.NS
EPACK Durable LimitedIN flagNational Stock Exchange of India
235.21
INR
-3.23
- -
22.63BMarket Cap

Total Valuation

EPACK Durable Limited carries a market capitalization of 22.63B, placing it among publicly traded companies globally. Its enterprise value stands at 25.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.63B
Enterprise Value25.41B

Share Statistics

EPACK Durable Limited currently has 96.23M shares outstanding.

Shares Outstanding96.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EPACK Durable Limited trades at a trailing price-to-earnings ratio of 559.06. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 18.93.

PE Ratio559.06
PS Ratio0.96
PB Ratio18.93
P/TBV Ratio1.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EPACK Durable Limited trades at an EV/EBITDA multiple of 43.27 and an EV/FCF ratio of 112.83. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA43.27
EV / EBIT43.27
EV / FCF112.83

Financial Position

EPACK Durable Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.95, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.02
Debt / Equity76.95
Debt / EBITDA12.58
Interest Coverage0.96

Financial Efficiency

EPACK Durable Limited posts a return on equity of 1.85 and a return on invested capital of 1.42.

Return on Equity (ROE)1.85
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)1.42
Return on Capital Employed (ROCE)3.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, EPACK Durable Limited has paid 55.58M in income taxes, reflecting an effective tax rate of 63.04.

Income Tax55.58M
Effective Tax Rate63.04

Stock Price Statistics

EPACK Durable Limited's stock has declined approximately -31.52547% over the past 52 weeks. The 50-day moving average sits at 242.33, while the 200-day moving average is 263.40.

Beta (5Y)N/A
52-Week Price Change-31.52547%
50-Day Moving Average242.33
200-Day Moving Average263.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EPACK Durable Limited generated 18.94B in revenue and converted that into 32.59M in net income, yielding earnings per share of 0.35. EBITDA reached 587.28M, while operating income came in at 587.28M.

Revenue18.94B
Gross Profit2.87B
Operating Income587.28M
Pretax Income88.17M
Net Income32.59M
EBITDA587.28M
EBIT587.28M
Earnings Per Share (EPS)0.35

Balance Sheet

EPACK Durable Limited holds 197.91M in cash and equivalents against 7.39B in total debt, resulting in a net debt position of 6.91B. Total book value stands at 962.29M, with working capital of 269.47M providing operational flexibility.

Cash & Cash Equivalents197.91M
Total Debt7.39B
Net Debt6.91B
Equity (Book Value)962.29M
Book Value Per Share10.45
Working Capital269.47M

Margins

EPACK Durable Limited operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 0.17 provide insight into operational efficiency.

Gross Margin15.15
Operating Margin3.10
Pretax Margin0.47
Profit Margin0.17
EBITDA Margin3.10

Scores

EPACK Durable Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55