Stock EPIC6 EPIC ENERGY LIMITED
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Financials Epic Energy Limited

Equities

EPIC6

INE932F01015

Renewable Energy Equipment & Services

Market Closed - Bombay S.E.
Other stock markets
 06:01:01 2024-07-05 am EDT 		5-day change 1st Jan Change
17.03 INR +1.98% Intraday chart for Epic Energy Limited +10.23% +93.52%
May. 18 Epic Energy Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 08 Epic Energy Limited Receives Letter of Award for the Supply, Installation & Commissioning of 54.6 Kw Grid Connected Solar PV System with 3 Phase Inverters CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 64.18 60.14 44.71 19.76 41.32 45.79
Enterprise Value (EV) 1 63.85 59.78 44.61 19.66 41.25 45.51
P/E ratio -9.18 x 9.59 x -13.5 x -3.08 x -9.24 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.89 x 2.57 x 1.37 x 2.95 x 3.98 x
EV / Revenue 0.34 x 0.88 x 2.57 x 1.36 x 2.94 x 3.96 x
EV / EBITDA 20.3 x 13.1 x 109 x -4.11 x -14.9 x -16.4 x
EV / FCF 7,858 x -19.4 x 15.4 x -7.45 x 41.3 x -21.8 x
FCF Yield 0.01% -5.16% 6.51% -13.4% 2.42% -4.58%
Price to Book 0.85 x 0.73 x 0.57 x 0.27 x 0.61 x 0.72 x
Nbr of stocks (in thousands) 7,212 7,212 7,212 7,212 7,212 7,212
Reference price 2 8.900 8.340 6.200 2.740 5.730 6.350
Announcement Date 10/1/18 9/30/19 9/4/20 9/1/21 8/30/22 8/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 187.2 67.96 17.37 14.42 14.01 11.5
EBITDA 1 3.145 4.571 0.411 -4.789 -2.775 -2.782
EBIT 1 -0.651 0.783 -3.351 -6.598 -4.853 -4.745
Operating Margin -0.35% 1.15% -19.3% -45.74% -34.64% -41.26%
Earnings before Tax (EBT) 1 -0.692 0.694 -3.431 -6.612 -4.853 -4.745
Net income 1 -6.98 6.31 -3.293 -6.385 -4.447 -4.308
Net margin -3.73% 9.29% -18.96% -44.26% -31.75% -37.46%
EPS 2 -0.9700 0.8700 -0.4600 -0.8900 -0.6200 -0.6000
Free Cash Flow 1 0.008125 -3.086 2.905 -2.64 0.9989 -2.084
FCF margin 0% -4.54% 16.73% -18.3% 7.13% -18.12%
FCF Conversion (EBITDA) 0.26% - 706.72% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/30/19 9/4/20 9/1/21 8/30/22 8/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.34 0.36 0.1 0.1 0.08 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -3.09 2.9 -2.64 1 -2.08
ROE (net income / shareholders' equity) -8.79% 7.98% -4.09% -8.43% -6.32% -6.53%
ROA (Net income/ Total Assets) -0.4% 0.48% -2.11% -4.37% -3.41% -3.45%
Assets 1 1,760 1,302 155.9 146.1 130.4 124.8
Book Value Per Share 2 10.50 11.40 10.90 10.10 9.440 8.850
Cash Flow per Share 2 0.0500 0.0500 0.0100 0.0100 0.0100 0.0400
Capex 1 0.83 - - 0.06 0.04 -
Capex / Sales 0.44% - - 0.4% 0.28% -
Announcement Date 10/1/18 9/30/19 9/4/20 9/1/21 8/30/22 8/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

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