Esteem Bio Organic Food Processing Ltd

Esteem Bio Org. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Esteem Bio Organic Food Processing Ltd

₹ 4.64 -1.90%
26 Sep 2022
esteembioorganic.com
About

Esteem Bio Organic Food Processing is engaged in the business of Agriculture Industry.

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  • Market Cap ₹ 115 Cr.
  • Current Price ₹ 4.64
  • High / Low ₹ /
  • Stock P/E 524
  • Book Value ₹ 1.91
  • Dividend Yield 0.00 %
  • ROCE 0.61 %
  • ROE 0.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -19.5% over past five years.
  • Promoter holding is low: 20.6%
  • Company has a low return on equity of 2.38% over last 3 years.
  • Company has high debtors of 751 days.
  • Working capital days have increased from 6,566 days to 10,603 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Dec 2016 Mar 2017
0.00 1.43 1.35 2.36
0.00 0.18 0.34 0.60
Operating Profit 0.00 1.25 1.01 1.76
OPM % 87.41% 74.81% 74.58%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 1.04 0.74 0.74
Profit before tax 0.00 0.21 0.27 1.02
Tax % 33.33% 18.52% 0.98%
0.00 0.14 0.23 1.01
EPS in Rs 0.00 0.01 0.01 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.73 3.04 6.43 3.20 3.40 3.57 3.52 3.24 3.40 2.54 2.78 1.19
-0.41 0.10 3.42 0.85 0.63 0.51 0.94 0.77 0.75 0.46 0.36 0.64
Operating Profit 2.14 2.94 3.01 2.35 2.77 3.06 2.58 2.47 2.65 2.08 2.42 0.55
OPM % 123.70% 96.71% 46.81% 73.44% 81.47% 85.71% 73.30% 76.23% 77.94% 81.89% 87.05% 46.22%
0.00 0.00 0.08 0.11 0.22 0.33 0.19 0.22 0.22 0.09 0.16 0.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.52 0.59 1.69 2.07 1.48 1.20 1.00 0.96 0.64 0.57
Profit before tax 2.14 2.94 2.57 1.87 1.30 1.32 1.29 1.49 1.87 1.21 1.94 0.29
Tax % 0.00% 0.00% 0.78% 1.60% 5.38% 7.58% 4.65% 3.36% 3.21% 2.48% 1.55% 27.59%
2.14 2.94 2.55 1.84 1.23 1.21 1.23 1.43 1.81 1.17 1.90 0.22
EPS in Rs 0.10 0.07 0.05 0.05 0.05 0.06 0.07 0.05 0.08 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -20%
3 Years: -30%
TTM: -57%
Compounded Profit Growth
10 Years: -23%
5 Years: -29%
3 Years: -50%
TTM: -88%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: -4%
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 0.05 0.30 14.92 14.92 24.86 24.86 24.86 24.86 24.86 24.86 24.86 24.86
Reserves 5.84 8.26 10.56 12.40 13.63 14.84 16.07 17.51 19.32 20.49 22.39 22.61
3.38 3.24 0.73 0.39 0.34 0.38 0.40 0.40 0.40 0.40 0.20 0.20
0.00 0.00 0.05 2.01 3.11 3.27 1.88 2.65 2.94 2.84 1.48 1.94
Total Liabilities 9.27 11.80 26.26 29.72 41.94 43.35 43.21 45.42 47.52 48.59 48.93 49.61
5.33 6.18 12.07 12.22 17.49 18.32 16.84 15.65 14.65 13.55 12.91 12.34
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.24 0.24 2.73 3.15 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66
3.70 5.38 11.46 14.35 23.79 24.37 25.71 29.11 32.21 34.38 35.36 36.61
Total Assets 9.27 11.80 26.26 29.72 41.94 43.35 43.21 45.42 47.52 48.59 48.93 49.61

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.24 1.00 5.11 5.35 1.44 2.39 2.17 2.79 3.51 2.28 1.81 1.04
-1.09 -0.85 -17.48 -6.23 -10.86 -2.10 -0.92 -4.81 -3.88 -1.98 -0.56 -1.04
-0.09 -0.41 11.85 1.22 10.26 0.08 -1.43 0.85 0.15 -0.31 -1.18 0.10
Net Cash Flow 0.06 -0.26 -0.52 0.34 0.84 0.37 -0.18 -1.16 -0.23 0.00 0.07 0.10

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29.54 204.11 139.07 36.50 222.22 266.85 328.71 321.06 252.28 344.88 321.67 751.47
Inventory Days 50.44 278.10 380.21 365.00
Days Payable 0.00 0.00 334.58 230.53
Cash Conversion Cycle 29.54 204.11 189.51 314.60 222.22 266.85 328.71 321.06 297.90 344.88 321.67 885.94
Working Capital Days 609.74 579.92 618.74 1,469.12 2,226.50 2,141.95 2,335.17 3,066.45 3,268.90 4,661.65 4,433.83 10,603.40
ROCE % 25.96% 27.91% 13.52% 6.94% 3.91% 3.35% 3.17% 3.54% 4.28% 2.68% 4.16% 0.61%

Shareholding Pattern

Numbers in percentages

Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023
20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58% 20.58%
79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.42% 79.43% 79.43% 79.42%
No. of Shareholders 964958945939935935935935934934934934

Documents

Annual reports

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