Epigral Ltd

543332

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ1,980.25UncertaintyHigh
Close Price1,672.45Apr 07, 2025
1,711.05
Price Up by 38.60 | 2.31 %
Previous Close
1,672.45
Day Range
1,685.00 – 1,752.80
Year Range
1,107.45 – 2,408.35
Bid / Ask
Market Cap
73.8 Bil
Volume / Average
1.8 k / 4.9 k
Beta (3-Year)
1.21
Shares Outstanding
43.14 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Epigral Ltd is a producer of Chlor-Alkali and its Derivatives and specialty chemicals with backward and forward integration facilities. It manufactures Caustic Soda, Caustic Potash, CPVC Resin, Epichlorohydrin, Chlorine, Hydrogen, Chloromethanes, and Hydrogen Peroxide. The company is focused on servicing domestic as well as international markets.
Contact
Corporate Road 5th Floor, 6th Floor & 7th Floor, Meghmani House, Ahmedabad, GJ 380015
T +91 7929709600
www.epigral.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
997

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
24.12 18.94 21.69 15.50 8.26 6.10
Revenue Growth %
23.82% -12.70% 39.99% 87.63% 35.36% -14.07%
Gross Profit
10.66 7.79 10.02 7.48 4.13 3.18
Gross Profit Margin %
44.20% 41.11% 46.18% 48.29% 50.06% 52.12%
Operating Income
5.64 3.58 5.80 4.24 1.88 1.51
Operating Margin %
23.37% 18.89% 26.73% 27.35% 22.74% 24.82%
EBIT
5.67 3.53 5.71 4.15 1.92 1.49
EBIT Margin %
23.52% 18.64% 26.34% 26.79% 23.20% 24.36%
EBITDA
6.96 4.77 6.80 5.01 2.65 1.93
EBITDA Margin %
28.86% 25.16% 31.36% 32.33% 32.10% 31.62%
Net Income
3.48 1.96 3.53 2.53 1.01 1.12
Net Profit Margin %
14.43% 10.34% 16.28% 16.31% 12.21% 18.36%
Basic EPS
83.15 47.14 85.03 60.84 24.27 26.95
Diluted EPS
83.15 47.14 85.03 60.84 24.27 26.95
Normalized EPS
83.26 47.06 85.01 60.62
Total Dividends per Share
5.00 2.50 2.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
29.79 27.94 24.32 21.24 14.49 12.73
Total Liabilities
15.79 15.40 13.63 13.98 7.65 6.90
Total Debt
8.96 9.09 7.69 7.82 5.42 5.31
Total Equity
14.00 12.54 10.69 7.26 6.84 5.83
Cash And Cash Equivalents
0.02 0.03 0.14 0.25 0.01
Working Capital
-1.74 -2.78 -2.28 -0.85 -2.07 -1.33
Shares Outstanding (Bil)
0.04 0.04 0.04 0.04 0.04
Book Value Per Share
301.83 257.30 174.72
Total Debt To Equity
0.64 0.72 0.72 1.08 0.79 0.91
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.32 3.98 6.26 2.84 2.29 1.65
Cash From Investing Activities
-2.58 -4.01 -4.37 -4.55 -1.97 -3.63
Cash From Financing Activities
-1.80 -0.08 -2.00 1.95 -0.32 0.69
Capital Expenditures
3.98 4.16 4.56 1.97 3.69
Free Cash Flow
-0.34 1.13 -0.51 -0.02 -2.37
Change in Cash
-0.06 -0.11 -0.11 0.24 0.01 -1.29

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Maulik Jayantibhai Patel (—) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Bandhan Small Cap Reg Gr 0.60 0.49 257,052
Feb 28, 2025
HSBC Focused Reg Gr 0.58 3.07 250,650
Mar 31, 2025
HSBC GIF Asia ex Jpn Eq Smlr Coms AC 0.51 1.19 221,789
Jan 31, 2025
HSBC Value Gr 0.51 0.33 219,991
17,532
8.66%
Mar 31, 2025
HSBC Flexi Cap Gr 0.50 0.83 213,965
Feb 28, 2025
Total (for Top 5) 2.70 1,163,447
17,532

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