Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

EPIC Enzymes Pharmaceuticals & Indl. Chemicals Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 524374 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.82
N/A
N/A

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 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.00 0.22 0.12 1.91 6.50 8.60 11.53 16.83 Net Sales Growth - -100% 83.33% -93.72% -70.62% -24.42% -25.41% -31.49% Cost Of Goods Sold - 0.00 0.99 0.22 2.11 10.17 5.28 9.97 13.09 Gross Profit - 0.00 -0.77 -0.10 -0.20 -3.67 3.32 1.57 3.74 GP Margin - 0 -350.0% -83.33% -10.47% -56.46% 38.60% 13.62% 22.22% Total Expenditure - 0.18 1.24 0.67 3.54 12.84 12.79 15.43 19.19 Power & Fuel Cost - 0.00 0.00 0.04 0.05 0.44 0.30 1.18 1.35 % Of Sales - 0 0% 33.33% 2.62% 6.77% 3.49% 10.23% 8.02% Employee Cost - 0.00 0.01 0.06 0.13 0.19 0.49 1.31 1.11 % Of Sales - 0 4.55% 50.0% 6.81% 2.92% 5.70% 11.36% 6.60% Manufacturing Exp. - 0.00 0.00 0.08 0.39 1.07 1.16 1.16 1.81 % Of Sales - 0 0% 66.67% 20.42% 16.46% 13.49% 10.06% 10.75% General & Admin Exp. - 0.03 0.07 0.12 0.19 0.61 0.70 1.22 1.42 % Of Sales - 0 31.82% 100% 9.95% 9.38% 8.14% 10.58% 8.44% Selling & Distn. Exp. - 0.00 0.00 0.08 0.11 0.11 0.08 0.19 0.19 % Of Sales - 0 0% 66.67% 5.76% 1.69% 0.93% 1.65% 1.13% Miscellaneous Exp. - 0.14 0.16 0.08 0.56 0.25 4.79 0.41 0.22 % Of Sales - 0 72.73% 66.67% 29.32% 3.85% 55.70% 3.56% 1.31% EBITDA - -0.18 -1.02 -0.55 -1.63 -6.34 -4.19 -3.90 -2.36 EBITDA Margin - 0 -463.64% -458.33% -85.34% -97.54% -48.72% -33.82% -14.02% Other Income - 0.01 2.02 0.13 0.20 1.31 2.40 2.01 3.07 Interest - 0.00 4.56 0.27 0.28 3.14 1.56 1.35 1.15 Depreciation - 0.06 0.06 0.41 0.42 0.65 0.78 0.78 0.91 PBT - -0.23 -3.61 -1.10 -2.12 -8.81 -4.14 -4.01 -1.36 Tax - 0.00 0.00 0.00 0.00 0.01 1.19 -1.62 -0.59 Tax Rate - 0.00% 0.00% 0.00% 0.00% -0.11% -28.74% 40.40% 43.38% PAT - -0.23 -14.03 -1.07 -2.14 -8.82 -5.33 -2.39 -0.77 PAT before Minority Interest - -0.23 -14.03 -1.07 -2.14 -8.82 -5.33 -2.39 -0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 -6377.27% -891.67% -112.04% -135.69% -61.98% -20.73% -4.58% PAT Growth - - - - - - - - EPS - -0.27 -16.31 -1.24 -2.49 -10.26 -6.20 -2.78 -0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -19.04 -18.81 -5.49 -4.42 -2.28 6.53 11.86 14.25 Share Capital 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 Total Reserves -27.61 -27.38 -14.06 -12.99 -10.85 -2.04 3.29 5.68 Non-Current Liabilities 22.63 22.34 22.14 21.91 22.51 19.89 19.58 13.81 Secured Loans 14.74 14.74 14.55 14.55 14.56 12.31 14.10 8.60 Unsecured Loans 7.89 7.60 7.59 7.36 7.94 7.58 6.65 4.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.69 1.81 4.99 1.79 1.97 3.11 4.51 6.32 Trade Payables 1.58 1.69 0.99 0.99 0.99 2.64 4.37 6.32 Other Current Liabilities 0.00 0.00 3.88 0.68 0.87 0.30 0.13 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.11 0.11 0.12 0.11 0.17 0.01 0.00 Total Liabilities 5.28 5.34 21.64 19.28 22.20 29.53 35.95 34.38 Net Block 1.34 1.40 14.78 15.19 15.62 16.27 15.94 16.75 Gross Block 2.00 2.00 28.24 28.24 28.27 28.27 27.16 27.24 Accumulated Depreciation 0.66 0.60 13.46 13.05 12.65 12.01 11.22 10.49 Non Current Assets 2.61 2.22 14.90 15.59 15.75 16.39 17.17 16.88 Capital Work in Progress 0.40 0.40 0.00 0.00 0.00 0.00 1.11 0.00 Non Current Investment 0.12 0.12 0.12 0.40 0.12 0.12 0.13 0.13 Long Term Loans & Adv. 0.74 0.29 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.44 2.82 6.37 3.23 5.92 12.48 17.94 17.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.67 0.67 1.65 1.87 2.49 7.74 10.66 10.26 Sundry Debtors 0.01 0.02 0.17 0.04 1.87 2.17 1.86 0.56 Cash & Bank 0.28 0.92 0.08 0.07 0.20 0.72 2.58 2.61 Other Current Assets 1.47 0.00 0.21 0.21 1.36 1.85 2.84 3.68 Short Term Loans & Adv. 1.47 1.20 4.25 1.04 1.14 1.64 2.84 3.68 Net Current Assets 0.75 1.01 1.38 1.45 3.96 9.37 13.42 10.78 Total Assets 5.28 5.35 21.65 19.27 22.19 29.53 35.96 34.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.94 1.76 -0.22 1.02 -3.16 -0.92 -6.41 -3.00 PBT -0.23 -3.61 -1.07 -2.12 -8.81 0.20 -4.02 -1.36 Adjustment 0.12 4.67 0.41 0.77 3.89 2.37 2.36 1.82 Changes in Working Capital -0.83 0.70 0.08 2.38 4.90 3.60 -2.67 -2.63 Cash after chg. in Working capital -0.94 1.76 -0.57 1.03 -0.02 6.18 -4.33 -2.16 Interest Paid 0.00 0.00 0.00 -0.01 -3.14 -1.56 -1.35 -0.84 Tax Paid 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.35 0.00 0.00 -5.51 -0.71 0.00 Cash From Investing Activity 0.01 -2.65 0.00 -0.27 0.01 0.16 -1.02 -0.47 Net Fixed Assets 0.00 25.84 0.00 0.03 0.00 0.00 -1.03 Net Investments 0.00 0.00 0.28 -0.28 0.00 0.01 0.00 Others 0.01 -28.49 -0.28 -0.02 0.01 0.15 0.01 Cash from Financing Activity 0.28 1.60 0.23 -0.87 2.62 -1.11 7.41 3.79 Net Cash Inflow / Outflow -0.64 0.71 0.01 -0.12 -0.53 -1.86 -0.03 0.32 Opening Cash & Equivalents 0.92 0.00 0.07 0.19 0.72 2.58 2.61 2.29 Closing Cash & Equivalent 0.28 0.71 0.08 0.07 0.19 0.72 2.58 2.61

Financial Ratios

Standalone

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Jun 99 Jun 98
Book Value (Rs.) -22.86 -22.68 -7.22 -6.06 -3.65 6.48 12.48 15.78 12.71 7.31 ROA -4.30% -103.96% -5.21% -10.31% -34.09% -16.27% -6.80% -2.38% 8.91% -0.34% ROE 0.00% 0.00% 0.00% 0.00% -726.52% -65.60% -19.75% -5.52% 44.62% -2.18% ROCE -7.67% -100.42% -4.91% -10.28% -25.30% -9.05% -9.12% -0.81% 31.94% 14.73% Fixed Asset Turnover 0.00 0.02 0.00 0.07 0.23 0.32 0.46 0.63 1.88 0.91 Receivable days 0.00 135.42 301.01 167.91 113.28 83.44 35.39 17.96 12.97 15.53 Inventory Days 0.00 1692.10 5090.91 382.01 286.73 381.71 306.67 176.81 83.64 188.32 Payable days 5796.17 379.44 378.66 127.02 52.64 142.21 160.50 101.79 71.89 132.19 Cash Conversion Cycle -5796.17 1448.09 5013.26 422.89 347.36 322.94 181.56 92.99 24.72 71.67 Total Debt/Equity -1.15 -1.15 -3.58 -4.22 -7.20 3.58 1.94 0.99 1.27 2.92 Interest Cover -429.00 -2.08 -3.02 -6.68 -1.81 -1.64 -1.96 -0.18 1.95 0.96

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.

Feedback