EPACK Durable Statistics

Total Valuation

EPACK Durable has a market cap or net worth of INR 48.48 billion. The enterprise value is 50.88 billion.

Market Cap	48.48B
Enterprise Value	50.88B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EPACK Durable has 95.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	48.06%
Owned by Institutions (%)	2.40%
Float	32.92M

Valuation Ratios

The trailing PE ratio is 95.58 and the forward PE ratio is 81.15. EPACK Durable's PEG ratio is 1.59.

PE Ratio	95.58
Forward PE	81.15
PS Ratio	2.33
PB Ratio	5.29
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of -41.05.

EV / Earnings	106.81
EV / Sales	2.60
EV / EBITDA	36.65
EV / EBIT	52.70
EV / FCF	-41.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.54
Debt / EBITDA	3.47
Debt / FCF	-3.94
Interest Coverage	2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	21.26M
Profits Per Employee	517,771
Employee Count	920
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	439.08
200-Day Moving Average	290.61
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	414,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPACK Durable had revenue of INR 19.56 billion and earned 476.35 million in profits. Earnings per share was 5.29.

Revenue	19.56B
Gross Profit	3.03B
Operating Income	983.40M
Pretax Income	658.41M
Net Income	476.35M
EBITDA	1.34B
EBIT	983.40M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 4.88 billion in debt, giving a net cash position of -2.40 billion or -24.99 per share.

Cash & Cash Equivalents	2.48B
Total Debt	4.88B
Net Cash	-2.40B
Net Cash Per Share	-24.99
Equity (Book Value)	9.11B
Book Value Per Share	95.48
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.12 million and capital expenditures -1.12 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-123.12M
Capital Expenditures	-1.12B
Free Cash Flow	-1.24B
FCF Per Share	-12.92

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 5.03% and 2.44%.

Gross Margin	15.50%
Operating Margin	5.03%
Pretax Margin	3.37%
Profit Margin	2.44%
EBITDA Margin	6.85%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

EPACK Durable does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-2.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a