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Essen Speciality Fi

₹166.2 0 | 0%

Market Cap ₹344 Cr.

Stock P/E 22.5

P/B 2.4

Current Price ₹166.2

Book Value ₹ 69.1

Face Value 10

52W High ₹247.9

Dividend Yield 0%

52W Low ₹ 124.1

Essen Speciality Fi Research see more...

Overview Inc. Year: 2002Industry: Plastic Products

Essen Speciality Films Ltd is a dynamic and innovative company specializing in the production and distribution of high-quality specialty films. With a strong focus on meeting customer needs, the company offers a diverse range of films designed for various industries and applications. From flexible packaging solutions to laminating films, barrier films, and specialty coatings, Essen Speciality Films provides cutting-edge products that cater to the unique requirements of its clients. Committed to excellence, the company leverages advanced manufacturing techniques and state-of-the-art equipment to ensure superior product quality and consistency. Their dedicated team of professionals combines expertise, creativity, and customer-centric approach to deliver customized solutions that exceed expectations. By constantly investing in research and development, Essen Speciality Films stays at the forefront of technological advancements and strives to provide innovative solutions to its customers. With a strong presence in both domestic and international markets, Essen Speciality Films has earned a reputation for reliability, integrity, and customer satisfaction.

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Essen Speciality Fi Share Price

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Essen Speciality Fi Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 28 21 33 36 31 34 38 40
Other Income 0 0 0 1 0 0 0 1
Total Income 28 22 34 37 31 34 38 41
Total Expenditure 25 19 26 29 25 27 31 37
Operating Profit 4 3 7 8 7 8 8 4
Interest 1 1 1 1 0 1 0 0
Depreciation 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 6 6 5 5 6 3
Provision for Tax 0 0 2 -1 1 1 1 1
Profit After Tax 2 1 4 7 4 4 5 2
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 4 7 4 4 5 2
Adjusted Earnings Per Share 1.2 0.5 2.6 4.6 2.3 2 2.2 0.9

Essen Speciality Fi Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 73 96 117 119 143
Other Income 1 1 1 2 1
Total Income 73 97 119 120 144
Total Expenditure 58 77 105 100 120
Operating Profit 15 20 14 21 27
Interest 1 1 3 3 1
Depreciation 3 6 4 4 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 11 12 7 14 19
Provision for Tax 3 3 2 1 4
Profit After Tax 8 9 5 13 15
Adjustments 0 0 0 0 0
Profit After Adjustments 8 9 5 13 15
Adjusted Earnings Per Share 5 5.7 3.2 8.4 7.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 18% 0% 0%
Operating Profit CAGR 50% 12% 0% 0%
PAT CAGR 160% 18% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 17% 13% 13% 13%
ROCE Average 18% 16% 16% 16%

Essen Speciality Fi Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 60 67 72 86
Minority's Interest 0 0 0 0
Borrowings 0 0 4 3
Other Non-Current Liabilities 6 5 5 2
Total Current Liabilities 10 32 38 19
Total Liabilities 76 104 119 110
Fixed Assets 41 41 44 43
Other Non-Current Assets 1 1 1 2
Total Current Assets 33 62 73 65
Total Assets 76 104 119 110

Essen Speciality Fi Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 2 2 0
Cash Flow from Operating Activities 7 8 -7 25
Cash Flow from Investing Activities -2 -8 -3 -3
Cash Flow from Financing Activities -6 8 8 -22
Net Cash Inflow / Outflow -0 8 -2 0
Closing Cash & Cash Equivalent 2 11 0 1

Essen Speciality Fi Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.97 5.71 3.23 8.36
CEPS(Rs) 7.15 9.62 5.7 10.7
DPS(Rs) 25 20 0 0
Book NAV/Share(Rs) 37.46 41.92 45.15 53.51
Core EBITDA Margin(%) 19.9 19.4 10.66 15.86
EBIT Margin(%) 15.91 13.95 8.27 14.28
Pre Tax Margin(%) 14.91 12.9 5.85 12.07
PAT Margin (%) 10.91 9.54 4.4 11.27
Cash Profit Margin (%) 15.71 16.07 7.76 14.43
ROA(%) 10.52 10.15 4.64 11.71
ROE(%) 13.27 14.39 7.42 16.94
ROCE(%) 18.01 18.2 10.76 17.8
Receivable days 38.37 41.73 44.52 48.17
Inventory Days 44.66 47.6 74.87 95.77
Payable days 28.44 58.59 64.99 72.3
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.04 0.06 0.32 0.15
EV/Core EBITDA(x) 0.2 0.3 2.77 0.83
Net Sales Growth(%) 0 31.42 22.61 1
EBIT Growth(%) 0 15.24 -27.32 74.35
PAT Growth(%) 0 14.87 -43.43 158.7
EPS Growth(%) 0 14.87 -43.43 158.7
Debt/Equity(x) 0.07 0.23 0.36 0.08
Current Ratio(x) 3.33 1.92 1.91 3.46
Quick Ratio(x) 2.45 1.42 1.07 1.85
Interest Cover(x) 15.99 13.28 3.42 6.47
Total Debt/Mcap(x) 0 0 0 0

Essen Speciality Fi Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024
Promoter 70.05 70.07 70.09
FII 2.63 0.79 0.6
DII 2.75 2.3 2.3
Public 24.57 26.84 27.02
Others 0 0 0
Total 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 64.99 to 72.3days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Essen Speciality Fi News

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