EP Biocomposites Ltd

EP Biocomposites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

EP Biocomposites Ltd

₹ 173 -3.89%
05 Sep - close price
epbiocomposites.com BSE - SME: 543595
About

Incorporated in 2020, EP Biocomposites Limited is the manufacturer and supplier of fiber reinforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets, and allied products for construction and Industrial applications that meet customer requirements.[1]

Key Points

Business model[1] EPBL focuses on giving sanitation solutions to those who do not have access to toilets and those who have toilets but face trouble treating and managing waste through septic tanks. The company provides sanitation infrastructure and human waste management solutions and services, involving innovative and simple bio-digester technology licensed from the Defence Research and Development Organization (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

Website BSE
  • Market Cap ₹ 29.1 Cr.
  • Current Price ₹ 173
  • High / Low ₹ 250 / 122
  • Stock P/E 25.3
  • Book Value ₹ 56.8
  • Dividend Yield 0.00 %
  • ROCE 16.5 %
  • ROE 13.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 187 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
2.76 5.30 3.45 3.68 4.40 7.04
2.42 4.27 2.92 3.26 4.14 5.90
Operating Profit 0.34 1.03 0.53 0.42 0.26 1.14
OPM % 12.32% 19.43% 15.36% 11.41% 5.91% 16.19%
0.00 0.01 0.03 0.13 0.09 0.21
Interest 0.02 0.13 0.15 0.05 0.01 0.02
Depreciation 0.01 0.06 0.05 0.05 0.05 0.05
Profit before tax 0.31 0.85 0.36 0.45 0.29 1.28
Tax % 25.81% 32.94% 25.00% 33.33% 27.59% 27.34%
0.24 0.57 0.27 0.30 0.22 0.93
EPS in Rs 2.04 4.84 1.61 1.78 1.31 5.53
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Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.57 2.95 8.06 7.13 11.44
0.53 2.49 6.66 6.16 10.04
Operating Profit 0.04 0.46 1.40 0.97 1.40
OPM % 7.02% 15.59% 17.37% 13.60% 12.24%
0.00 0.00 0.02 0.17 0.30
Interest 0.00 0.00 0.19 0.23 0.03
Depreciation 0.00 0.00 0.07 0.10 0.10
Profit before tax 0.04 0.46 1.16 0.81 1.57
Tax % 25.00% 23.91% 31.03% 28.40% 26.75%
0.03 0.36 0.81 0.58 1.15
EPS in Rs 6.00 72.00 6.88 3.45 6.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.05 0.05 1.18 1.68 1.68
Reserves -0.02 0.34 0.82 6.73 7.88
0.00 0.00 4.11 1.28 1.80
0.52 0.94 3.16 2.03 3.71
Total Liabilities 0.55 1.33 9.27 11.72 15.07
0.00 0.00 0.41 0.33 0.33
CWIP 0.00 0.00 0.00 0.00 0.14
Investments 0.00 0.00 0.00 0.00 0.00
0.55 1.33 8.86 11.39 14.60
Total Assets 0.55 1.33 9.27 11.72 15.07

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.12 0.03 -4.28 -0.79 -1.24
0.00 0.00 -0.47 0.02 -0.16
0.00 0.00 4.76 2.81 0.49
Net Cash Flow 0.12 0.03 0.01 2.04 -0.92

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 192.11 80.42 321.53 299.99
Inventory Days 83.65 90.25 86.83 90.58
Days Payable 349.79 128.35 161.90 104.79
Cash Conversion Cycle -74.04 42.32 246.47 285.78
Working Capital Days -57.63 25.98 244.54 259.54
ROCE % 219.05% 41.54% 13.16%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024
69.31% 70.08% 70.08% 70.08% 70.08% 70.08%
1.19% 2.20% 2.20% 2.20% 2.20% 0.00%
29.49% 27.72% 27.71% 27.71% 27.72% 29.92%
No. of Shareholders 249252315329339374

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports