Esteem Bio Organic Food Processing Financials

BSE: 534927

₹4.64

₹-0.09 (-1.90%)

As on 26-Sep-2022IST

Market cap

₹115 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

60.6

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	1.19	2.78	2.54	3.40	3.24	3.52
Total Income	1.50	2.94	2.63	3.62	3.46	3.72
Total Expenditure	0.64	0.36	0.46	0.75	0.77	0.94
EBITDA	0.55	2.43	2.08	2.65	2.47	2.58
Depreciation	0.57	0.64	0.96	1.00	1.20	1.48
EBIT	-0.02	1.78	1.11	1.65	1.27	1.10
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.31	0.16	0.09	0.22	0.22	0.19
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.30	1.94	1.21	1.87	1.49	1.29
Provision for Tax	0.08	0.03	0.03	0.06	0.05	0.06
Profit after Tax	0.22	1.90	1.17	1.81	1.43	1.23

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	47.47	47.26	45.35	44.18	42.37	40.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.52	0.42	1.40	1.71	1.56	0.71
Current Liabilities	1.62	1.26	1.84	1.63	1.49	1.57
Total Liabilities	49.61	48.94	48.59	47.52	45.42	43.22

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	13.32	13.88	14.53	15.62	16.62	17.82
Current Assets	36.17	34.90	33.89	31.69	28.55	25.09
Total Assets	49.61	48.94	48.59	47.52	45.42	43.22
Total Debt*	0.20	0.20	0.40	0.40	0.40	0.40
Net Current Assets	34.55	33.64	32.05	30.06	27.06	23.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	1.04	1.81	2.28	3.51	2.79	2.17
Cash Flow from Investing Activities	-1.04	-0.56	-1.98	-3.88	-4.81	-0.92
Cash from Financing Activities	0.10	-1.18	-0.31	0.15	0.85	-1.43
Net Cash Inflow / Outflow	0.10	0.07	0.00	-0.23	-1.16	-0.18

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.01	0.08	0.05	0.07	0.06	0.05
Cash EPS (₹)	0.03	0.10	0.09	0.11	0.11	0.11
Adjusted Book Value (₹)	1.90	1.89	1.82	1.77	1.69	1.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.04	0.07	0.09	0.14	0.11	0.09
Free Cash Flow per Share (₹)	0.05	0.08	0.09	0.15	0.12	0.09

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	0.63	4.17	2.68	4.30	3.56	3.21
ROE (%)	0.46	4.13	2.63	4.20	3.46	3.09
ROA (%)	0.44	3.90	2.44	3.89	3.23	2.85
EBIT Margin (%)	-1.27	64.05	43.87	48.45	39.13	31.35
Net Margin (%)	14.41	64.83	44.57	50.00	41.37	33.22
Cash Profit Margin (%)	65.85	91.65	84.08	82.72	81.27	76.91

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-57.23	9.47	-25.23	4.70	-7.90	-1.33
EBIT Growth (%)	-100.85	59.84	-32.30	29.65	14.96	12.48
Net Profit Growth (%)	-88.62	62.22	-35.12	26.30	16.04	1.77
EPS Growth (%)	-88.64	62.29	-35.16	26.39	16.13	1.69
Book Value Growth (%)	0.50	4.26	2.74	4.41	3.65	3.43

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	564.37	--	114.61	128.25	330.72	699.04
Price / Book Value	2.58	--	2.98	5.28	11.25	21.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	141.14	9.68	62.19	81.03	176.06	310.88
Close Price (₹)	4.91	--	5.41	9.33	19.05	34.70
High Price (₹)	5.31	--	9.90	18.70	35.40	45.65
Low Price (₹)	4.91	--	5.41	9.33	19.05	26.30
Market Cap (₹ Cr)	122.08	--	134.51	231.97	473.65	862.76

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.00	0.00	0.01	0.01	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.01	0.01
Current Ratio	22.33	27.62	18.44	19.45	19.11	15.97
Quick Ratio	22.21	27.32	18.33	19.30	18.78	15.61
Interest Coverage	595.71	5,935.42	2,543.10	2,443.31	3,131.04	446.00

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	206.17	88.17	94.45	69.22	87.75	90.05
Asset Turnover	0.02	0.06	0.05	0.07	0.07	0.08
Receivable days	752.52	318.38	341.34	279.29	338.58	299.67
Inventory Days	88.26	38.54	32.85	40.01	59.33	60.09
Payable days	228.59	-346.87	1,672.77	333.51	1,135.41	2,289.09
Cash Conversion Cycle	612.19	703.80	-1,298.59	-14.22	-737.50	-1,929.32