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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

EP Biocomposites Ltd.

Plastic Products

Rating :

N/A

BSE: 543595 | NSE: Not Listed

Watchlist

NSE BSE

143

02-May-2024

Open
High
Low
Previous Close

143
143
143
143.00

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

500
71500
254.00
134.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.05
41.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.14
N/A
2.86

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 23 Mar 22 Mar 21
Net Sales - 7.13 8.06 2.95 Net Sales Growth - -11.54% 173.22% Cost Of Goods Sold - 4.11 4.96 1.42 Gross Profit - 3.03 3.10 1.52 GP Margin - 42.50% 38.46% 51.53% Total Expenditure - 6.15 6.65 2.49 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 1.10 0.96 0.41 % Of Sales - 15.43% 11.91% 13.90% Manufacturing Exp. - 0.02 0.02 0.39 % Of Sales - 0.28% 0.25% 13.22% General & Admin Exp. - 0.67 0.43 0.17 % Of Sales - 9.40% 5.33% 5.76% Selling & Distn. Exp. - 0.26 0.28 0.07 % Of Sales - 3.65% 3.47% 2.37% Miscellaneous Exp. - 0.01 0.00 0.01 % Of Sales - 0.14% 0% 0.34% EBITDA - 0.98 1.41 0.46 EBITDA Margin - 13.74% 17.49% 15.59% Other Income - 0.17 0.02 0.00 Interest - 0.23 0.19 0.00 Depreciation - 0.10 0.07 0.00 PBT - 0.81 1.17 0.46 Tax - 0.24 0.36 0.11 Tax Rate - 29.63% 30.77% 23.91% PAT - 0.58 0.81 0.36 PAT before Minority Interest - 0.58 0.81 0.36 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.13% 10.05% 12.20% PAT Growth - -28.40% 125.00% EPS - 3.41 4.76 2.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 8.41 2.00 0.39 Share Capital 1.68 1.18 0.05 Total Reserves 6.73 0.82 0.34 Non-Current Liabilities 1.23 2.32 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 1.20 2.18 0.00 Long Term Provisions 0.03 0.14 0.00 Current Liabilities 2.08 4.96 0.94 Trade Payables 1.18 2.20 0.64 Other Current Liabilities 0.65 0.56 0.18 Short Term Borrowings 0.00 1.87 0.00 Short Term Provisions 0.25 0.33 0.12 Total Liabilities 11.72 9.28 1.33 Net Block 0.33 0.41 0.00 Gross Block 0.41 0.48 0.00 Accumulated Depreciation 0.08 0.07 0.00 Non Current Assets 2.46 0.70 0.02 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.12 0.06 0.00 Other Non Current Assets 0.01 0.23 0.02 Current Assets 9.26 8.58 1.30 Current Investments 0.00 0.00 0.00 Inventories 1.02 1.18 0.45 Sundry Debtors 5.86 7.10 0.65 Cash & Bank 2.19 0.16 0.15 Other Current Assets 0.19 0.00 0.03 Short Term Loans & Adv. 0.19 0.14 0.03 Net Current Assets 7.18 3.61 0.36 Total Assets 11.72 9.28 1.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -0.79 -4.28 0.03 PBT 0.81 1.17 0.46 Adjustment 0.26 0.22 0.00 Changes in Working Capital -1.50 -5.50 -0.42 Cash after chg. in Working capital -0.43 -4.12 0.04 Interest Paid 0.00 0.00 0.00 Tax Paid -0.36 -0.16 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.02 -0.47 0.00 Net Fixed Assets 0.07 -0.48 Net Investments 0.00 0.00 Others -0.05 0.01 Cash from Financing Activity 2.81 4.76 0.00 Net Cash Inflow / Outflow 2.04 0.01 0.03 Opening Cash & Equivalents 0.16 0.15 0.12 Closing Cash & Equivalent 2.19 0.16 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 50.04 16.97 10.31 ROA 5.49% 15.27% 38.18% ROE 11.07% 67.88% 172.53% ROCE 13.21% 41.82% 222.95% Fixed Asset Turnover 16.04 33.60 1091.85 Receivable days 331.63 175.34 58.75 Inventory Days 56.27 36.97 34.74 Payable days 150.42 104.49 142.02 Cash Conversion Cycle 237.48 107.82 -48.53 Total Debt/Equity 0.15 2.06 0.00 Interest Cover 4.54 7.06 387.83

Top Investors:

nav capital vcc - nav capital emerging star fund

Annual Reports:

News Update:

EP Biocomposites secures order worth Rs 4.9 crore
1st Feb 2024, 09:47 AM

The company has received order from M/s Om Ventures
Read More

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.

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