EPACK Durable Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EPACK Durable Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 23% in 3 years, but profit fell: ₹8 less profit per ₹100 of extra sales. Lower than 88% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 25% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹24 tied up three years earlier.
More money tied up than 60% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹8Sales grew 23% in 3 years, but profit fell: ₹8 less profit per ₹100 of extra sales.
Lower than 88% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+23% / +71%In 3 years sales changed by +23% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 81% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EPACK Durable Limited made a loss over the last year. EPACK Durable Limited owes ₹0.62 for every ₹1 it owns. Net profit fell 94% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossEPACK Durable Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.58The share price is 1.58 times EPACK Durable Limited's book value per share, lower than 68% of Consumer Cyclical companies in India.
Market cap
₹1,520 CrThe total market value of all of EPACK Durable Limited's shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹960 CrWhat EPACK Durable Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹99.75Net worth divided by the number of shares. The share price of ₹157.86 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-0.7%EPACK Durable Limited lost 0.7% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
Owes vs Owns
0.62×EPACK Durable Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 76% of Consumer Cyclical companies in India.
Dividend yield
NoneEPACK Durable Limited does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Mar 2026, and shrank 53% a year on average over 3 years.
Profit margin
0.2%EPACK Durable Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-42.8×Cash from EPACK Durable Limited's business was -42.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.2×EPACK Durable Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtEPACK Durable Limited had ₹723 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EPACK Durable Limited: ₹1,520 Cr ÷ ₹960 Cr (31 Mar 2026) = 1.6.
What is EPACK Durable Limited's return on equity?
EPACK Durable Limited lost 0.7% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in India.
How much does EPACK Durable Limited owe compared with what it owns?
EPACK Durable Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 76% of Consumer Cyclical companies in India.
Does EPACK Durable Limited pay a dividend?
No. EPACK Durable Limited does not currently pay a dividend.
Is EPACK Durable Limited's revenue growing?
Revenue fell 12% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.