EP Biocomposites Ltd
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]
- 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
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Annual General Meeting of the Company is called to be held on September 27, 2024 to consider the businesses mentioned in the notice
- Reg. 34 (1) Annual Report. 2d
- Financial Results For The Year Ended 31 March 2024 24 May
- Board Meeting Outcome for Outcome Of The Board Meeting Dated 25Th May 2024 For Consideration Of Financial Results 24 May
- Board Meeting Intimation for Consideration And Approval Of The Financial Results For The Year Ended 31St March, 2024 16 May
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.