|
Delayed
Bombay S.E.
00:35:50 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 250.40 INR | +1.19% |
|
-3.95% | +16.74% |
| 08-13 | Nomura Adjusts EPL's Price Target to INR325 From INR300, Keeps at Buy | MT |
| 08-11 | EPL Limited, Q1 2027 Earnings Call, Aug 11, 2026 |
Projected Income Statement: EPL Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,328 | 36,941 | 39,161 | 42,133 | 47,631 | 56,484 | 61,399 | 68,652 |
| Change | - | 7.61% | 6.01% | 7.59% | 13.05% | 18.59% | 8.7% | 11.81% |
| EBITDA 1 | 5,761 | 5,778 | 7,178 | 8,359 | 9,656 | 10,990 | 12,244 | 13,929 |
| Change | - | 0.3% | 24.23% | 16.45% | 15.52% | 13.81% | 11.41% | 13.76% |
| EBIT 1 | 3,247 | 2,973 | 3,850 | 4,932 | 5,806 | 6,623 | 7,521 | 8,471 |
| Change | - | -8.44% | 29.5% | 28.1% | 17.72% | 14.07% | 13.56% | 12.63% |
| Interest Paid 1 | -403 | -674 | -1,156 | -1,139 | -1,147 | -1,077 | -1,024 | -964 |
| Earnings before Tax (EBT) 1 | 2,888 | 2,680 | 2,683 | 4,215 | 4,806 | 5,962 | 7,097 | 8,039 |
| Change | - | -7.2% | 0.11% | 57.1% | 14.02% | 24.05% | 19.04% | 13.27% |
| Net income 1 | 2,144 | 2,267 | 2,132 | 3,590 | 3,889 | 4,698 | 5,594 | 6,376 |
| Change | - | 5.74% | -5.96% | 68.39% | 8.33% | 20.81% | 19.07% | 13.98% |
| Announcement Date | 5/10/22 | 5/19/23 | 5/28/24 | 5/8/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: EPL Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,645 | 5,242 | 5,967 | 4,758 | 5,054 | 4,632 | 3,152 | 1,391 |
| Change | - | 12.85% | 13.83% | -20.26% | 6.22% | -8.35% | -31.95% | -55.87% |
| Announcement Date | 5/10/22 | 5/19/23 | 5/28/24 | 5/8/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: EPL Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,755 | 3,871 | 3,746 | 3,631 | 4,815 | 4,425 | 4,302 | 5,546 |
| Change | - | 40.51% | -3.23% | -3.07% | 32.61% | -8.1% | -2.77% | 28.91% |
| Free Cash Flow (FCF) 1 | 362 | 2,147 | 2,119 | 4,320 | 2,414 | 4,016 | 5,080 | 4,562 |
| Change | - | 493.09% | -1.3% | 103.87% | -44.12% | 66.38% | 26.48% | -10.2% |
| Announcement Date | 5/10/22 | 5/19/23 | 5/28/24 | 5/8/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: EPL Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.78% | 15.64% | 18.33% | 19.84% | 20.27% | 19.46% | 19.94% | 20.29% |
| EBIT Margin (%) | 9.46% | 8.05% | 9.83% | 11.71% | 12.19% | 11.73% | 12.25% | 12.34% |
| EBT Margin (%) | 8.41% | 7.25% | 6.85% | 10% | 10.09% | 10.55% | 11.56% | 11.71% |
| Net margin (%) | 6.25% | 6.14% | 5.44% | 8.52% | 8.16% | 8.32% | 9.11% | 9.29% |
| FCF margin (%) | 1.05% | 5.81% | 5.41% | 10.25% | 5.07% | 7.11% | 8.27% | 6.64% |
| FCF / Net Income (%) | 16.88% | 94.71% | 99.39% | 120.33% | 62.07% | 85.49% | 90.81% | 71.55% |
Profitability | ||||||||
| ROA | - | - | - | - | 8.73% | 11.7% | 10.8% | - |
| ROE | 12.17% | 11.89% | 10.45% | 16.29% | 15.77% | 15.53% | 16.61% | 17.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.91x | 0.83x | 0.57x | 0.52x | 0.42x | 0.26x | 0.1x |
| Debt / Free cash flow | 12.83x | 2.44x | 2.82x | 1.1x | 2.09x | 1.15x | 0.62x | 0.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.03% | 10.48% | 9.57% | 8.62% | 10.11% | 7.83% | 7.01% | 8.08% |
| CAPEX / EBITDA (%) | 47.82% | 67% | 52.19% | 43.44% | 49.87% | 40.26% | 35.14% | 39.82% |
| CAPEX / FCF (%) | 761.05% | 180.3% | 176.78% | 84.05% | 199.46% | 110.17% | 84.7% | 121.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4.3 | 4.3 | 4.45 | 5 | 5 | 6.482 | 7.01 | 8.767 |
| Change | - | 0% | 3.49% | 12.36% | 0% | 29.65% | 8.14% | 25.06% |
| Book Value Per Share 1 | 57.61 | 62.55 | 65.67 | 73.66 | 89.13 | 98.63 | 109.6 | 118.1 |
| Change | - | 8.58% | 4.98% | 12.17% | 21% | 10.66% | 11.14% | 7.7% |
| EPS 1 | 6.77 | 7.15 | 6.68 | 11.23 | 12.13 | 14.48 | 17.45 | 19.81 |
| Change | - | 5.61% | -6.57% | 68.11% | 8.01% | 19.41% | 20.45% | 13.56% |
| Nbr of stocks (in thousands) | 315,928 | 318,210 | 318,379 | 319,560 | 320,248 | 320,280 | 320,280 | 320,280 |
| Announcement Date | 5/10/22 | 5/19/23 | 5/28/24 | 5/8/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.1x | 14.2x |
| PBR | 2.51x | 2.26x |
| EV / Sales | 1.49x | 1.34x |
| Yield | 2.62% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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