EPL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.6 INR | +2.43% |
|
+2.34% | -10.06% |
| Feb. 07 | Transcript : EPL Limited, Q3 2024 Earnings Call, Feb 07, 2024 | |
| Feb. 07 | EPL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,811 | 48,769 | 74,376 | 61,148 | 51,518 | 57,802 | - | - |
| Enterprise Value (EV) 1 | 41,194 | 50,974 | 77,699 | 65,793 | 56,760 | 62,023 | 59,852 | 57,280 |
| P/E ratio | 19.1 x | 23.5 x | 31.1 x | 28.6 x | 22.6 x | 22.7 x | 17.1 x | 13.8 x |
| Yield | 1.07% | 2.13% | 1.74% | 2.22% | 2.66% | 2.58% | 2.64% | 3.06% |
| Capitalization / Revenue | 1.36 x | 1.77 x | 2.41 x | 1.78 x | 1.39 x | 1.46 x | 1.31 x | 1.18 x |
| EV / Revenue | 1.52 x | 1.85 x | 2.51 x | 1.92 x | 1.54 x | 1.56 x | 1.36 x | 1.17 x |
| EV / EBITDA | 8.25 x | 9.15 x | 12.7 x | 11.4 x | 9.82 x | 8.54 x | 7.01 x | 5.92 x |
| EV / FCF | 78.7 x | 13.6 x | 22.4 x | 182 x | 26.4 x | 20.5 x | 18 x | 15.2 x |
| FCF Yield | 1.27% | 7.38% | 4.46% | 0.55% | 3.78% | 4.89% | 5.56% | 6.57% |
| Price to Book | 2.65 x | 3.18 x | 4.29 x | 3.36 x | 2.59 x | 2.72 x | 2.48 x | 2.24 x |
| Nbr of stocks (in thousands) | 315,301 | 315,451 | 315,623 | 315,928 | 318,210 | 318,379 | - | - |
| Reference price 2 | 116.8 | 154.6 | 235.6 | 193.6 | 161.9 | 181.6 | 181.6 | 181.6 |
| Announcement Date | 5/7/19 | 5/22/20 | 5/20/21 | 5/10/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,069 | 27,601 | 30,916 | 34,328 | 36,941 | 39,714 | 44,121 | 48,847 |
| EBITDA 1 | 4,991 | 5,568 | 6,111 | 5,761 | 5,778 | 7,262 | 8,542 | 9,681 |
| EBIT 1 | 3,130 | 3,270 | 3,765 | 3,247 | 2,973 | 3,933 | 5,017 | 5,852 |
| Operating Margin | 11.56% | 11.85% | 12.18% | 9.46% | 8.05% | 9.9% | 11.37% | 11.98% |
| Earnings before Tax (EBT) 1 | 2,833 | 2,754 | 3,311 | 2,888 | 2,680 | 3,259 | 4,647 | 5,791 |
| Net income 1 | 1,925 | 2,072 | 2,391 | 2,144 | 2,267 | 2,535 | 3,382 | 4,195 |
| Net margin | 7.11% | 7.51% | 7.73% | 6.25% | 6.14% | 6.38% | 7.66% | 8.59% |
| EPS 2 | 6.110 | 6.570 | 7.570 | 6.770 | 7.150 | 7.987 | 10.62 | 13.17 |
| Free Cash Flow 1 | 523.7 | 3,760 | 3,464 | 362 | 2,147 | 3,033 | 3,326 | 3,766 |
| FCF margin | 1.93% | 13.62% | 11.2% | 1.05% | 5.81% | 7.64% | 7.54% | 7.71% |
| FCF Conversion (EBITDA) | 10.49% | 67.53% | 56.68% | 6.28% | 37.16% | 41.76% | 38.94% | 38.9% |
| FCF Conversion (Net income) | 27.2% | 181.44% | 144.88% | 16.88% | 94.71% | 119.65% | 98.36% | 89.77% |
| Dividend per Share 2 | 1.250 | 3.300 | 4.100 | 4.300 | 4.300 | 4.692 | 4.794 | 5.558 |
| Announcement Date | 5/7/19 | 5/22/20 | 5/20/21 | 5/10/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,671 | 8,102 | 7,991 | 8,701 | 8,834 | 8,802 | 8,318 | 9,481 | 9,449 | 9,693 | 9,102 | 10,139 | 10,328 | 10,213 |
| EBITDA 1 | 1,585 | 1,398 | 1,449 | 1,594 | 1,387 | 1,331 | 1,256 | 1,478 | 1,490 | 1,546 | 1,590 | 1,813 | 1,921 | 1,913 |
| EBIT 1 | - | - | - | - | - | 700 | 604 | 814 | 791 | - | 790 | 898 | - | 1,061 |
| Operating Margin | - | - | - | - | - | 7.95% | 7.26% | 8.59% | 8.37% | - | 8.68% | 8.86% | - | 10.39% |
| Earnings before Tax (EBT) 1 | 941 | 739 | - | 822 | 667 | 608 | 491 | 725 | 640 | - | 655 | 902 | 914 | 967.5 |
| Net income 1 | 709 | 568 | 579 | 507 | 571 | 487 | 334 | 462 | 468 | 843 | 543 | 651.5 | 660.7 | 778 |
| Net margin | 9.24% | 7.01% | 7.25% | 5.83% | 6.46% | 5.53% | 4.02% | 4.87% | 4.95% | 8.7% | 5.97% | 6.43% | 6.4% | 7.62% |
| EPS 2 | - | 1.790 | - | - | - | - | - | 1.460 | 1.980 | - | 1.710 | 1.800 | 2.300 | 2.650 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/21 | 5/20/21 | 7/29/21 | 11/10/21 | 2/9/22 | 5/10/22 | 7/26/22 | 11/5/22 | 2/7/23 | 5/19/23 | 8/8/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,382 | 2,206 | 3,323 | 4,645 | 5,242 | 4,221 | 2,051 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 522 |
| Leverage (Debt/EBITDA) | 0.878 x | 0.3961 x | 0.5438 x | 0.8063 x | 0.9072 x | 0.5812 x | 0.2401 x | - |
| Free Cash Flow 1 | 524 | 3,760 | 3,464 | 362 | 2,147 | 3,033 | 3,326 | 3,766 |
| ROE (net income / shareholders' equity) | 14.4% | 14.7% | 14.6% | 12.2% | 11.9% | 12.3% | 15.2% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 44.00 | 48.60 | 54.90 | 57.60 | 62.60 | 66.70 | 73.10 | 81.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3,040 | 1,116 | 1,760 | 2,755 | 3,871 | 2,741 | 3,133 | 3,363 |
| Capex / Sales | 11.23% | 4.04% | 5.69% | 8.03% | 10.48% | 6.9% | 7.1% | 6.89% |
| Announcement Date | 5/7/19 | 5/22/20 | 5/20/21 | 5/10/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
181.6
INR
Average target price
251.1
INR
Spread / Average Target
+38.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.06% | 693M | |
| -6.95% | 12.96B | |
| +15.94% | 9.48B | |
| -15.34% | 6.61B | |
| +26.40% | 1.39B | |
| +7.61% | 1.33B | |
| -15.31% | 1.29B | |
| +27.87% | 1.26B | |
| -24.91% | 997M | |
| +21.08% | 855M |
- Stock Market
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- EPL Stock
- Financials EPL Limited
