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Esteem Bio Organic

₹4.6 0 | 0%

Market Cap ₹115 Cr.

Stock P/E 0.0

P/B 2.4

Current Price ₹4.6

Book Value ₹ 1.9

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Esteem Bio Organic Research see more...

Overview Inc. Year: 1995Industry: Agriculture

Esteem Bio Organic Share Price

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Quarterly Price

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Peer Comparison

Esteem Bio Organic 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

Esteem Bio Organic Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 3 6 3 3 4 4 3 3 3 3 1
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 3 7 3 4 4 4 3 4 3 3 2
Total Expenditure 0 3 1 1 1 1 1 1 0 0 1
Operating Profit 3 3 2 3 3 3 3 3 2 3 1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 2 2 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 2 1 1 1 1 2 1 2 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 3 3 2 1 1 1 1 2 1 2 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 2 1 1 1 1 2 1 2 0
Adjusted Earnings Per Share 1.5 0.1 0.1 0 0 0 0.1 0.1 0 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -67% -31% -24% -10%
Operating Profit CAGR -67% -31% -20% -10%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -5% -11% -16%
ROE Average 0% 2% 3% 8%
ROCE Average 1% 3% 3% 7%

Esteem Bio Organic Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 9 25 27 38 40 41 42 44 45 47 47
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 2 2 2 1 2 2 1 0 1
Total Current Liabilities 3 1 1 1 1 2 1 2 2 1 2
Total Liabilities 12 26 30 42 43 43 45 48 49 49 50
Fixed Assets 6 12 12 17 18 17 16 15 14 13 12
Other Non-Current Assets 0 3 3 1 1 1 1 1 1 1 1
Total Current Assets 5 11 14 23 24 25 29 32 34 35 36
Total Assets 12 26 30 42 43 43 45 48 49 49 50

Esteem Bio Organic Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 1 1 0 0 1 2 1 0 0 0 0
Cash Flow from Operating Activities 1 5 5 1 2 2 3 4 2 2 1
Cash Flow from Investing Activities -1 -17 -6 -11 -2 -1 -5 -4 -2 -1 -1
Cash Flow from Financing Activities -0 12 1 10 0 -1 1 0 -0 -1 0
Net Cash Inflow / Outflow -0 -1 0 1 0 -0 -1 -0 -0 0 0
Closing Cash & Cash Equivalent 1 0 0 1 2 1 0 0 0 0 0

Esteem Bio Organic Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.5 0.1 0.08 0.05 0.05 0.05 0.06 0.07 0.05 0.08 0.01
CEPS(Rs) 1.5 0.13 0.1 0.12 0.13 0.11 0.11 0.11 0.09 0.1 0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.35 1.03 1.1 1.53 1.58 1.63 1.69 1.77 1.82 1.89 1.9
Core EBITDA Margin(%) 96.74 46.86 73.44 81.47 85.59 73.23 76.26 77.92 81.74 87.23 46.36
EBIT Margin(%) 96.74 40.02 58.6 38.2 36.88 36.8 45.81 54.94 47.53 69.67 25.12
Pre Tax Margin(%) 96.73 40.01 58.59 38.19 36.86 36.72 45.79 54.92 47.51 69.66 25.08
PAT Margin (%) 96.73 39.65 57.51 36.16 33.96 35.03 44.14 53.25 46.21 68.47 18.22
Cash Profit Margin (%) 96.73 47.67 75.84 85.99 92.06 76.91 81.27 82.72 84.08 91.65 65.85
ROA(%) 27.93 13.41 6.57 3.43 2.84 2.85 3.23 3.89 2.44 3.9 0.44
ROE(%) 43.42 15.1 7.06 3.79 3.14 3.09 3.46 4.2 2.63 4.13 0.46
ROCE(%) 27.94 13.64 7.05 3.96 3.38 3.21 3.56 4.3 2.68 4.17 0.63
Receivable days 110.26 117.7 158.02 128.4 239.27 299.67 338.58 279.29 341.34 318.38 752.52
Inventory Days 352.7 99.34 30.68 27.67 48.56 60.09 59.33 40.01 32.85 38.54 88.26
Payable days 0 0 0 -420.71 -326.27 2289.09 1135.41 333.51 1672.77 -346.87 228.59
PER(x) 0 30.38 443.27 465.59 954.38 699.6 330.73 128.16 114.62 0 564.37
Price/Book(x) 0 3.07 30.36 15.06 29.46 21.23 11.25 5.28 2.98 0 2.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.98 12.15 254.8 168.11 323.82 244.6 146.03 68.4 53.11 8.99 102.68
EV/Core EBITDA(x) 1.02 25.29 331.24 190.98 340.95 310.88 176.06 81.03 62.19 9.68 141.14
Net Sales Growth(%) 75.79 111.46 -50.31 6.22 5.13 -1.33 -7.9 4.7 -25.23 9.47 -57.23
EBIT Growth(%) 37.4 -12.52 -27.24 -30.76 1.49 -1.54 14.64 25.57 -35.32 60.48 -84.58
PAT Growth(%) 37.4 -13.32 -27.92 -33.21 -1.27 1.77 16.04 26.3 -35.12 62.22 -88.62
EPS Growth(%) -77.1 -93.03 -27.96 -34.22 -1.27 1.69 16.13 26.39 -35.16 62.29 -88.64
Debt/Equity(x) 0.38 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 0
Current Ratio(x) 1.66 14.09 17.01 17.28 15.91 15.97 19.11 19.45 18.44 27.62 22.33
Quick Ratio(x) 0.69 13.61 16.81 17.01 15.51 15.61 18.78 19.3 18.33 27.32 22.21
Interest Cover(x) 0 8521.3 8164.11 4212.14 2596.66 446 3131.04 2443.31 2543.1 5935.42 595.71
Total Debt/Mcap(x) 0 0.01 0.01 0 0 0 0 0 0 0 0

Esteem Bio Organic Shareholding Pattern

# Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 20.58 20.58 20.58 20.58 20.58 20.58 20.58 20.58 20.58 20.58
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 79.42 79.42 79.42 79.42 79.42 79.42 79.42 79.42 79.42 79.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.58%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from -346.87 to 228.59days.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

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