Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

EP Biocomposites Ltd.

Plastic Products

Rating :

N/A

BSE: 543595 | NSE: Not Listed

Watchlist

NSE BSE

176.55

04-Nov-2024

Open
High
Low
Previous Close

199.1
200
176.55
175.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
770075
226.00
122.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.69
25.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.22
N/A
3.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 11.44 7.13 8.06 2.95 Net Sales Growth - 60.45% -11.54% 173.22% Cost Of Goods Sold - 6.98 4.11 4.96 1.42 Gross Profit - 4.46 3.03 3.10 1.52 GP Margin - 38.99% 42.50% 38.46% 51.53% Total Expenditure - 10.03 6.15 6.65 2.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 1.91 1.10 0.96 0.41 % Of Sales - 16.70% 15.43% 11.91% 13.90% Manufacturing Exp. - 0.02 0.02 0.02 0.39 % Of Sales - 0.17% 0.28% 0.25% 13.22% General & Admin Exp. - 0.78 0.67 0.43 0.17 % Of Sales - 6.82% 9.40% 5.33% 5.76% Selling & Distn. Exp. - 0.31 0.26 0.28 0.07 % Of Sales - 2.71% 3.65% 3.47% 2.37% Miscellaneous Exp. - 0.02 0.01 0.00 0.01 % Of Sales - 0.17% 0.14% 0% 0.34% EBITDA - 1.41 0.98 1.41 0.46 EBITDA Margin - 12.33% 13.74% 17.49% 15.59% Other Income - 0.30 0.17 0.02 0.00 Interest - 0.04 0.23 0.19 0.00 Depreciation - 0.10 0.10 0.07 0.00 PBT - 1.57 0.81 1.17 0.46 Tax - 0.42 0.24 0.36 0.11 Tax Rate - 26.75% 29.63% 30.77% 23.91% PAT - 1.15 0.58 0.81 0.36 PAT before Minority Interest - 1.15 0.58 0.81 0.36 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.05% 8.13% 10.05% 12.20% PAT Growth - 98.28% -28.40% 125.00% EPS - 6.76 3.41 4.76 2.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 9.56 8.41 2.00 0.39 Share Capital 1.68 1.68 1.18 0.05 Total Reserves 7.88 6.73 0.82 0.34 Non-Current Liabilities 1.10 1.23 2.32 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.10 1.20 2.18 0.00 Long Term Provisions 0.00 0.03 0.14 0.00 Current Liabilities 4.41 2.08 4.96 0.94 Trade Payables 2.94 1.18 2.20 0.64 Other Current Liabilities 0.33 0.65 0.56 0.18 Short Term Borrowings 0.70 0.00 1.87 0.00 Short Term Provisions 0.44 0.25 0.33 0.12 Total Liabilities 15.07 11.72 9.28 1.33 Net Block 0.33 0.33 0.41 0.00 Gross Block 0.60 0.50 0.48 0.00 Accumulated Depreciation 0.27 0.17 0.07 0.00 Non Current Assets 2.57 2.46 0.70 0.02 Capital Work in Progress 0.14 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.07 2.12 0.06 0.00 Other Non Current Assets 0.03 0.01 0.23 0.02 Current Assets 12.49 9.26 8.58 1.30 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.03 1.02 1.18 0.45 Sundry Debtors 9.00 5.86 7.10 0.65 Cash & Bank 1.27 2.19 0.16 0.15 Other Current Assets 1.19 0.00 0.00 0.03 Short Term Loans & Adv. 1.19 0.19 0.14 0.03 Net Current Assets 8.09 7.18 3.61 0.36 Total Assets 15.06 11.72 9.28 1.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -1.24 -0.79 -4.28 0.03 PBT 1.57 0.81 1.17 0.46 Adjustment 0.06 0.26 0.22 0.00 Changes in Working Capital -2.47 -1.50 -5.50 -0.42 Cash after chg. in Working capital -0.84 -0.43 -4.12 0.04 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.36 -0.16 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.16 0.02 -0.47 0.00 Net Fixed Assets -0.24 -0.02 -0.48 Net Investments 0.00 0.00 0.00 Others 0.08 0.04 0.01 Cash from Financing Activity 0.49 2.81 4.76 0.00 Net Cash Inflow / Outflow -0.92 2.04 0.01 0.03 Opening Cash & Equivalents 2.19 0.16 0.15 0.12 Closing Cash & Equivalent 1.27 2.19 0.16 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 56.88 50.04 16.97 10.31 ROA 8.58% 5.49% 15.27% 38.18% ROE 12.79% 11.07% 67.88% 172.53% ROCE 15.28% 13.21% 41.82% 222.95% Fixed Asset Turnover 20.81 14.61 33.60 1091.85 Receivable days 237.06 331.63 175.34 58.75 Inventory Days 32.72 56.27 36.97 34.74 Payable days 107.75 150.42 104.49 142.02 Cash Conversion Cycle 162.03 237.48 107.82 -48.53 Total Debt/Equity 0.19 0.15 2.06 0.00 Interest Cover 42.00 4.54 7.06 387.83

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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