EP Biocomposites Ltd

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

EP Biocomposites Ltd

₹ 145 4.03%
22 Nov - close price
epbiocomposites.com BSE - SME: 543595
About

Incorporated in 2020, EP Biocomposites Ltd manufactures fibre reinforced polymer products and provides bio toilet solutions[1]

Key Points

Business Overview:[1]
a) EPBL is a flagship entity of EP Kamat
Group.
b) It manufactures and supplies Fibre
Reinforced Polymers (FRP) products
such as Door Shutters, Frames, Laminated
Doors, Biodigester Tanks, Bio Toilets and
Allied Products for Construction and Industrial applications
c) Company has an Aqua Division which offers Sewage & Effluent Treatment Plants for Hotels, Industry, Institutions, Government bodies as well as residential and commercial buildings
d) In FY24, company has added the line
of Fire doors to its portfolio

Website BSE
  • Market Cap ₹ 24.3 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 226 / 122
  • Stock P/E 21.3
  • Book Value ₹ 58.1
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Company has high debtors of 287 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 Sep 2024
2.76 5.30 3.45 3.68 4.40 7.04 4.40
2.42 4.27 2.92 3.26 4.14 5.90 3.91
Operating Profit 0.34 1.03 0.53 0.42 0.26 1.14 0.49
OPM % 12.32% 19.43% 15.36% 11.41% 5.91% 16.19% 11.14%
0.00 0.01 0.03 0.13 0.09 0.21 0.05
Interest 0.02 0.13 0.15 0.05 0.01 0.02 0.17
Depreciation 0.01 0.06 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.31 0.85 0.36 0.45 0.29 1.28 0.32
Tax % 25.81% 32.94% 25.00% 33.33% 27.59% 27.34% 34.38%
0.24 0.57 0.27 0.30 0.22 0.93 0.21
EPS in Rs 2.04 4.84 1.61 1.78 1.31 5.53 1.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 3m Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.57 2.95 8.06 7.12 11.43 11.44
0.53 2.49 6.66 6.15 10.02 9.81
Operating Profit 0.04 0.46 1.40 0.97 1.41 1.63
OPM % 7.02% 15.59% 17.37% 13.62% 12.34% 14.25%
0.00 0.00 0.02 0.17 0.30 0.26
Interest 0.00 0.00 0.19 0.23 0.04 0.19
Depreciation 0.00 0.00 0.07 0.10 0.10 0.10
Profit before tax 0.04 0.46 1.16 0.81 1.57 1.60
Tax % 25.00% 23.91% 31.03% 28.40% 26.75%
0.03 0.36 0.81 0.58 1.15 1.14
EPS in Rs 6.00 72.00 6.88 3.45 6.84 6.78
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 57%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 119%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 1.18 1.68 1.68 1.68
Reserves -0.02 0.34 0.82 6.73 7.88 8.09
0.00 0.00 4.11 1.28 1.80 3.57
0.52 0.94 3.16 2.03 3.72 2.34
Total Liabilities 0.55 1.33 9.27 11.72 15.08 15.68
0.00 0.00 0.41 0.33 0.33 0.29
CWIP 0.00 0.00 0.00 0.00 0.14 0.14
Investments 0.00 0.00 0.00 0.00 0.00 0.00
0.55 1.33 8.86 11.39 14.61 15.25
Total Assets 0.55 1.33 9.27 11.72 15.08 15.68

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 80.42 321.53 300.41 287.40
Inventory Days 83.65 90.25 86.83 90.58 53.86
Days Payable 349.79 128.35 161.90 104.79 153.74
Cash Conversion Cycle -74.04 42.32 246.47 286.20 187.52
Working Capital Days -57.63 25.98 244.54 259.91 239.82
ROCE % 219.05% 41.54% 13.16% 15.30%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.31% 70.08% 70.08% 70.08% 70.08% 70.08% 70.08%
1.19% 2.20% 2.20% 2.20% 2.20% 0.00% 0.00%
29.49% 27.72% 27.71% 27.71% 27.72% 29.92% 29.92%
No. of Shareholders 249252315329339374365

* 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