Esteem Bio Organic Food Processing Key Ratios
BSE: 534927
₹4.64
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -57.23 | -29.52 | -19.52 |
| EBIT | -- | -- | -100.85 | -120.93 | -142.38 |
| Net Profit | -- | -- | -88.62 | -50.71 | -29.39 |
| EPS | -- | -- | -88.64 | -50.74 | -29.40 |
| Book Value | -- | -- | 0.50 | 2.49 | 3.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-22 | Mar-21 | Mar-20 |
| EBIT-Margin
| 35.55 | 38.84 | -1.27 | 64.05 | 43.87 |
| Net Margin
| 41.27 | 43.04 | 14.41 | 64.83 | 44.57 |
| Return on equity
| 2.41 | 2.98 | 0.46 | 4.13 | 2.63 |
| Return on Capital
| 2.50 | 3.07 | 0.63 | 4.17 | 2.68 |
| Return on Assets
| 2.26 | 2.78 | 0.44 | 3.90 | 2.44 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
0.63
Lower than Peers by 16.92
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.63
|
4.17
|
2.68
|
4.30
|
3.56
|
|
Peer Median
|
17.55
|
15.89
|
14.54
|
15.02
|
14.86
|
ROE
0.46
Lower than Peers by 13.64
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.46
|
4.13
|
2.63
|
4.20
|
3.46
|
|
Peer Median
|
14.10
|
14.42
|
13.70
|
13.82
|
10.38
|
ROA
0.44
Lower than Peers by 8.58
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.44
|
3.90
|
2.44
|
3.89
|
3.23
|
|
Peer Median
|
9.02
|
6.82
|
6.30
|
6.69
|
7.60
|
EBIT Margin
-1.27
Lower than Peers by 9.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
-1.27
|
64.05
|
43.87
|
48.45
|
39.13
|
|
Peer Median
|
8.36
|
9.96
|
5.88
|
8.94
|
8.76
|
Net Margin
14.41
Higher than Peers by 11.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
14.41
|
64.83
|
44.57
|
50.00
|
41.37
|
|
Peer Median
|
3.26
|
8.83
|
6.23
|
3.62
|
6.09
|
Cash Profit Margin
65.85
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
65.85
|
91.65
|
84.08
|
82.72
|
81.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-57.23
Lower than Peers by 70.34
Year on year growth in net sales
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
-57.23
|
9.47
|
-25.23
|
4.70
|
-7.90
|
|
Peer Median
|
13.11
|
21.72
|
3.49
|
20.51
|
16.76
|
EBIT Growth
-100.85
Lower than Peers by 102.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
-100.85
|
59.84
|
-32.30
|
29.65
|
14.96
|
|
Peer Median
|
2.12
|
48.71
|
14.17
|
16.00
|
14.92
|
Net Profit Growth
-88.62
Lower than Peers by 83.82
Year on year growth in profit after tax
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
-88.62
|
62.22
|
-35.12
|
26.30
|
16.04
|
|
Peer Median
|
-4.80
|
34.68
|
37.23
|
30.39
|
10.50
|
EPS Growth
-88.64
Lower than Peers by 62.36
Year on year growth in earnings per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
-88.64
|
62.29
|
-35.16
|
26.39
|
16.13
|
|
Peer Median
|
-26.28
|
34.60
|
17.57
|
42.78
|
66.67
|
Book Value Growth
0.50
--
Year on year growth in book value per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.50
|
4.26
|
2.74
|
4.41
|
3.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.07
Total debt / Net worth
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
0.07
|
0.16
|
0.26
|
0.31
|
0.38
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
22.33
Higher than Peers by 18.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
22.33
|
27.62
|
18.44
|
19.45
|
19.11
|
|
Peer Median
|
3.73
|
2.36
|
2.47
|
1.79
|
2.02
|
Quick Ratio
22.21
Higher than Peers by 20.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
22.21
|
27.32
|
18.33
|
19.30
|
18.78
|
|
Peer Median
|
1.65
|
1.24
|
1.03
|
1.26
|
1.27
|
Interest Coverage
595.71
Higher than Peers by 577.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
595.71
|
5,935.42
|
2,543.10
|
2,443.31
|
3,131.04
|
|
Peer Median
|
18.47
|
14.89
|
11.10
|
10.48
|
9.13
|
Operating Efficiency
Debtors to sales
206.17
Higher than Peers by 194.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
206.17
|
88.17
|
94.45
|
69.22
|
87.75
|
|
Peer Median
|
11.94
|
15.07
|
12.26
|
15.48
|
17.91
|
Asset Turnover
0.02
Lower than Peers by 1.92
Sales / Average Total Assets
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
0.02
|
0.06
|
0.05
|
0.07
|
0.07
|
|
Peer Median
|
1.95
|
1.32
|
1.27
|
2.03
|
1.59
|
Receivable days
752.52
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
752.52
|
318.38
|
341.34
|
279.29
|
338.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
88.26
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
88.26
|
38.54
|
32.85
|
40.01
|
59.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
228.59
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
228.59
|
-346.87
|
1,672.77
|
333.51
|
1,135.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
612.19
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
612.19
|
703.80
|
-1,298.59
|
-14.22
|
-737.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
564.37
Higher than Peers by 493.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
564.37
|
--
|
114.61
|
128.25
|
330.72
|
|
Peer Median
|
70.82
|
51.30
|
47.49
|
28.98
|
35.92
|
Price / Book Value
2.58
Lower than Peers by 4.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
2.58
|
--
|
2.98
|
5.28
|
11.25
|
|
Peer Median
|
7.34
|
4.47
|
2.67
|
3.70
|
3.00
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
0.16
|
0.18
|
--
|
0.01
|
EV/EBITDA
141.14
Higher than Peers by 99.72
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
141.14
|
9.68
|
62.19
|
81.03
|
176.06
|
|
Peer Median
|
41.43
|
23.98
|
22.51
|
16.05
|
15.36
|
Market Cap
122
Lower than Peers by 2,240
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Esteem Bio Organic Food Processing
|
122
|
--
|
135
|
232
|
474
|
|
Peer Median
|
2,362
|
1,454
|
1,739
|
542
|
317
|