EPL Limited Statistics

Total Valuation

EPL Limited has a market cap or net worth of INR 64.74 billion. The enterprise value is 71.71 billion.

Market Cap	64.74B
Enterprise Value	71.71B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.95M

Valuation Ratios

The trailing PE ratio is 24.25.

PE Ratio	24.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.86
EV / Sales	1.73
EV / EBITDA	8.46
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.99M
Profits Per Employee	1.87M
Employee Count	1,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.67, so EPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+13.22%
50-Day Moving Average	217.64
200-Day Moving Average	240.44
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	822,987

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, EPL Limited had revenue of INR 41.37 billion and earned 2.67 billion in profits. Earnings per share was 8.35.

Revenue	41.37B
Gross Profit	23.69B
Operating Income	4.85B
Pretax Income	3.29B
Net Income	2.67B
EBITDA	8.01B
EBIT	4.85B
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 8.46 billion in debt, giving a net cash position of -6.95 billion.

Cash & Cash Equivalents	1.51B
Total Debt	8.46B
Net Cash	-6.95B
Net Cash Per Share	n/a
Equity (Book Value)	22.08B
Book Value Per Share	69.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of 11.73% and 6.45%.

Gross Margin	57.26%
Operating Margin	11.73%
Pretax Margin	7.95%
Profit Margin	6.45%
EBITDA Margin	19.35%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.38%.

Dividend Per Share	4.80
Dividend Yield	2.38%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	2.04%
Earnings Yield	4.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	2

Scores

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