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EP Biocomposites Overview

EP Biocomposites Ltd. is an Indian publicly listed manufacturing company incorporated on 17 January 2020 with its registered office in Bicholim, Goa. The company took over the business of M/s OM Ventures in August 2021 and focuses on producing and supplying a range of environment‑friendly and engineered composite products, especially fibre reinforced polymer (FRP) doors, FRP frames, laminated doors and allied items, as well as sanitation and wastewater management solutions such as bio‑digester toilets, sewage treatment plants (STP) an...Read More

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EP Biocomposites Key Financials

Market Cap ₹17 Cr.

Stock P/E 16.3

P/B 1.6

Current Price ₹100

Book Value ₹ 63

Face Value 10

52W High ₹149.9

Dividend Yield 0%

52W Low ₹ 75.5

EP Biocomposites Share Price

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Volume
Price

EP Biocomposites Quarterly Price

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EP Biocomposites Peer Comparison

EP Biocomposites Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

EP Biocomposites Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1 3 8 7 11 12
Other Income 0 0 0 0 0 0
Total Income 1 3 8 7 12 12
Total Expenditure 1 2 7 6 10 10
Operating Profit 0 0 1 1 2 2
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 2 1
Provision for Tax 0 0 0 0 0 0
Profit After Tax 0 0 1 1 1 1
Adjustments 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 1
Adjusted Earnings Per Share 0.8 9.5 6.9 3.4 6.8 6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 14% 64% 0%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% -21% NA% NA%
ROE Average 10% 11% 55% 64%
ROCE Average 14% 14% 62% 75%

EP Biocomposites Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 2 8 10 11
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 2 1 1 2
Other Non-Current Liabilities 0 0 0 0 -0 -0
Total Current Liabilities 1 1 5 2 4 4
Total Liabilities 1 1 9 12 15 17
Fixed Assets 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 2 2 2
Total Current Assets 1 1 9 9 12 14
Total Assets 1 1 9 12 15 17

EP Biocomposites Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 2 1
Cash Flow from Operating Activities 0 0 -4 -1 -1 -0
Cash Flow from Investing Activities 0 0 -0 0 -0 0
Cash Flow from Financing Activities -0 -0 5 3 0 1
Net Cash Inflow / Outflow 0 0 0 2 -1 0
Closing Cash & Cash Equivalent 0 0 0 2 1 2

EP Biocomposites Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.84 9.55 6.87 3.43 6.84 6.13
CEPS(Rs) 0.84 9.55 7.44 4.02 7.44 6.8
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 0.76 10.31 16.97 50.04 56.88 63.01
Core EBITDA Margin(%) 7.6 15.65 17.48 13.71 12.33 14.82
EBIT Margin(%) 7.64 15.79 16.85 14.64 14.06 14.79
Pre Tax Margin(%) 7.59 15.75 14.47 11.42 13.73 11.8
PAT Margin (%) 5.54 12.14 10.04 8.08 10.05 8.59
Cash Profit Margin (%) 5.54 12.15 10.86 9.48 10.93 9.52
ROA(%) 5.71 38.18 15.27 5.49 8.58 6.51
ROE(%) 110.53 172.53 67.88 11.07 12.79 10.23
ROCE(%) 140 222.95 41.82 13.21 15.28 14.24
Receivable days 193.97 58.75 175.34 331.63 237.06 301.79
Inventory Days 71.45 34.74 36.97 56.27 32.72 37.18
Payable days 406.83 142.02 104.49 150.42 100.33 118.43
PER(x) 0 0 0 58.81 20.06 20.13
Price/Book(x) 0 0 0 4.03 2.41 1.96
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) -0.11 -0.03 0.64 4.62 2.06 1.84
EV/Core EBITDA(x) -1.46 -0.21 3.6 28.83 13.8 11.71
Net Sales Growth(%) 0 418.92 173.39 -11.52 60.42 4.96
EBIT Growth(%) 0 972.35 191.88 -23.15 54.1 10.36
PAT Growth(%) 0 1036.51 126.09 -28.82 99.57 -10.34
EPS Growth(%) 0 1036.51 -28 -50.16 99.57 -10.34
Debt/Equity(x) 0.09 0 2.06 0.15 0.19 0.28
Current Ratio(x) 1.06 1.39 1.73 4.45 2.84 3.95
Quick Ratio(x) 0.84 0.91 1.49 3.96 2.6 3.55
Interest Cover(x) 144.67 387.83 7.06 4.54 42.11 4.95
Total Debt/Mcap(x) 0 0 0 0.04 0.08 0.14

EP Biocomposites Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.08 70.08 70.08 70.08 70.08 70.08 70.08 70.05 70.08 70.08
FII 2.2 2.2 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.72 27.72 29.92 29.92 29.92 29.92 29.92 29.95 29.92 29.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

EP Biocomposites News

EP Biocomposites Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 100.33 to 118.43days.
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