EPL Limited Statistics

Total Valuation

EPL Limited has a market cap or net worth of INR 90.97 billion. The enterprise value is 97.94 billion.

Market Cap	90.97B
Enterprise Value	97.94B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.29M

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 33.21.

EV / Earnings	37.73
EV / Sales	2.39
EV / EBITDA	12.00
EV / EBIT	20.37
EV / FCF	33.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio	1.43
Quick Ratio	0.71
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	2.87
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	28.72M
Profits Per Employee	1.82M
Employee Count	1,427
Asset Turnover	1.06
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.69, so EPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.42%
50-Day Moving Average	263.15
200-Day Moving Average	220.81
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	1,791,388

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 40.98 billion and earned 2.60 billion in profits. Earnings per share was 8.14.

Revenue	40.98B
Gross Profit	23.26B
Operating Income	4.81B
Pretax Income	3.23B
Net Income	2.60B
EBITDA	7.68B
EBIT	4.81B
Earnings Per Share (EPS)	8.14

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	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -3.93 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-3.93B
Free Cash Flow	2.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 11.74% and 6.33%.

Gross Margin	56.76%
Operating Margin	11.74%
Pretax Margin	7.87%
Profit Margin	6.33%
EBITDA Margin	18.73%
EBIT Margin	11.74%
FCF Margin	7.20%

Dividends & Yields

EPL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.85%
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