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Mahindra EPC Irrigation Ltd.
Capital Goods₹105.100.96%
24 Jul, 4:01 PM
CMP₹105.10
Mkt Cap₹291 Cr
P/E30.43
P/B1.59
ROE7.10%
52W High₹184.10
52W Low₹92.15
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Stock DNA
Key Ratios
P/E Ratio
30.43
P/B Ratio
1.59
EV/EBITDA
15.68
Price/Sales
0.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.42
Book Value (₹)
65.38
ROE (%)
7.10
ROCE (%)
9.41
ROA (%)
4.04
EBITDA Margin (%)
6.79
Net Profit Margin (%)
3.99
Debt/Equity
0.24
Current Ratio
1.74
Interest Coverage
6.41
Asset Turnover
1.01
Working Capital/Sales
2.60
Core EBITDA Growth (%)
54.68
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 211.94 | 210.37 | 262.45 | 272.67 | 312.09 |
| Net Sales | 211.94 | 210.37 | 262.45 | 272.67 | 312.09 |
| Total Income | 212.4 | 213.13 | 265.51 | 275.09 | 315.79 |
| Total Expenditure | 217.37 | 223.58 | 256.74 | 258.74 | 290.5 |
| Operating Profit | -4.97 | -10.45 | 8.77 | 16.35 | 25.29 |
| Depreciation | 3.16 | 3.08 | 3.15 | 3.36 | 3.16 |
| Exceptional Items | — | — | — | — | -2 |
| Profit Before Tax | -10.52 | -16.03 | 2.43 | 10.71 | 16.99 |
| Tax | -2.61 | -3.7199999999999998 | 0.76 | 3.5 | 4.3 |
| Profit After Tax (PAT) | -7.91 | -12.31 | 1.67 | 7.21 | 12.69 |
| EPS (₹) | -2.84 | -4.41 | 0.6 | 2.58 | 4.54 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 27.84 | 27.89 | 27.91 | 27.93 | 27.94 |
| Reserves | 146.29 | 134.84 | 136.93 | 144.41 | 156.94 |
| Shareholders Funds | 175.38 | 163.42 | 165.28 | 172.6 | 185.04 |
| Total Debt | 25.19 | 15 | 15.42 | 25 | 45.18 |
| Total Liabilities | 271.52 | 241.16 | 245.84 | 283.28 | 344.17 |
| Total Assets | 271.52 | 241.16 | 245.84 | 283.28 | 344.17 |
| Book Value / Share | 62.5467 | 58.3471 | 59.0613 | 61.7043 | 66.1704 |
| Assets | 271.52 | 241.16 | 245.84 | 283.28 | 344.17 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -23.13 | 19.03 | 1.58 | -4.39 | -16.28 |
| Investing Activities | -0.96 | -2.4 | -1.67 | -1.53 | -2.09 |
| Financing Activities | 19.71 | -12.25 | -4.13 | 7.41 | 16.71 |
| Net Cash Flow | -4.38 | 4.38 | -4.22 | 1.49 | -1.66 |
MAHEPC
₹105.10
+0.96%