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Eco Friendly Food Processing Park Ltd
199864
Eco Friendly Food Processing Park Ltd
Fast Moving Consumer Goods Agricultural Food & other Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
6- Stock is trading at 4.64 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -27.8% over past five years.
- Company has a low return on equity of 2.71% over last 3 years.
- Debtor days have increased from 80.1 to 109 days.
- Working capital days have increased from 19,649 days to 43,070 days
Growth Rate
Revenue Growth
-78.00% →
Net Income Growth
-89.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Sales | 0 | 2.06 | 0.11 | 1.25 | 2.28 |
| Expenses | 0 | 0.55 | 0 | 0.19 | 0.54 |
| Operating Profit | 0 | 1.51 | 0.11 | 1.06 | 1.74 |
| OPM % | — | 73.3% | 100% | 84.8% | 76.32% |
| Other Income | 0 | 0 | -0.11 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1.12 | 0 | 0.76 | 0.78 |
| PBT | 0 | 0.39 | 0 | 0.3 | 0.96 |
| Tax % | — | 33.33% | — | 30% | 7.29% |
| Net Profit | 0 | 0.25 | 0 | 0.21 | 0.88 |
| EPS in Rs | 0 | 0.01 | 0 | 0.01 | 0.04 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.88 | 2.65 | 2.8 | 3.18 | 3.39 | 3.39 | 2.39 | 3.4 | 2.53 | 2.96 | 2.16 | 0.47 |
| Expenses | 2 | 0.45 | 0.97 | 0.71 | 0.52 | 0.72 | 0.4 | 1.04 | 0.69 | 0.26 | 0.74 | 0.87 |
| Operating Profit | 1.88 | 2.2 | 1.83 | 2.47 | 2.87 | 2.67 | 1.99 | 2.36 | 1.84 | 2.7 | 1.42 | -0.4 |
| OPM % | 48.45% | 83.02% | 65.36% | 77.67% | 84.66% | 78.76% | 83.26% | 69.41% | 72.73% | 91.22% | 65.74% | -85.11% |
| Other Income | 0 | 0.1 | 0.12 | 0.12 | 0.43 | 0.43 | 0.2 | 0.24 | 0.29 | 0.19 | 0.28 | 1 |
| Interest | 0 | 0 | 0 | 0.03 | 0.06 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.52 | 0.56 | 1.29 | 2.27 | 2.27 | 1.18 | 0.94 | 0.74 | 0.6 | 0.51 | 0.43 |
| PBT | 1.87 | 1.78 | 1.39 | 1.27 | 0.97 | 0.79 | 1 | 1.66 | 1.39 | 2.29 | 1.19 | 0.17 |
| Tax % | 0% | 1.69% | 2.88% | 3.15% | 13.4% | 8.86% | 5% | 3.61% | 3.6% | 2.18% | 6.72% | 23.53% |
| Net Profit | 1.87 | 1.75 | 1.35 | 1.22 | 0.84 | 0.72 | 0.95 | 1.6 | 1.34 | 2.24 | 1.12 | 0.12 |
| EPS in Rs | — | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | 0.05 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.3 | 9.91 | 9.91 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Reserves | 5.68 | 7.11 | 8.46 | 9.68 | 10.52 | 11.7 | 12.65 | 14.25 | 15.59 | 17.84 | 18.95 | 19.08 |
| Borrowings | 2.98 | 5.78 | 1.85 | 0.3 | 0.43 | 0.42 | 0.38 | 13.75 | 19.81 | 22.55 | 22.55 | 0.05 |
| Other Liabilities | 0.04 | 0.06 | 0.94 | 1 | 0.95 | 1.26 | 0.9 | 1.13 | 1.52 | 1.1 | 0.93 | 23.42 |
| Total Liabilities | 9 | 22.86 | 21.16 | 35.75 | 36.67 | 38.15 | 38.7 | 53.9 | 61.69 | 66.26 | 67.2 | 67.32 |
| Fixed Assets | 5.49 | 11.4 | 12.14 | 16.83 | 16.32 | 14.79 | 13.61 | 12.67 | 11.8 | 11.2 | 10.69 | 10.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Other Assets | 3.51 | 11.46 | 8.92 | 18.62 | 20.05 | 23.06 | 24.79 | 40.93 | 49.59 | 54.96 | 56.41 | 56.95 |
| Total Assets | 9 | 22.86 | 21.16 | 35.75 | 36.67 | 38.15 | 38.7 | 53.9 | 61.69 | 66.26 | 67.2 | 67.32 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.25 | 3.84 | 3.34 | 1.75 | 2.25 | 3.07 | 1.73 | 16.46 | 8.22 | 4.92 | 1.22 | -0.02 |
| Investing | -2.11 | -15.55 | -0.11 | -14.77 | -2.06 | -2.66 | -2.66 | -16.46 | -7.92 | -4.93 | -1.22 | 0.12 |
| Financing | 0.27 | 12.09 | -3.7 | 13.31 | 0.12 | -0.01 | -0.04 | -0.1 | -0.02 | -0.21 | 0 | 0 |
| Net Cash Flow | -0.59 | 0.38 | -0.47 | 0.29 | 0.31 | 0.4 | -0.97 | -0.1 | 0.28 | -0.22 | 0 | 0.1 |
| Free Cash Flow | 1.25 | -2.6 | 4.54 | -4.23 | 0.49 | 3.07 | 1.73 | 16.46 | 8.35 | 4.92 | 1.22 | -0.02 |
| CFO/OP | 66 | 176 | 184 | 72 | 80 | 120 | 90 | 697 | 447 | 182 | 86 | 5 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179 | 42.7 | 2.61 | 89.53 | 127 | 114 | 124 | 74.07 | 64.92 | 55.49 | 76.04 | 109 |
| Inventory Days | 145 | — | 581 | — | — | — | — | 133 | — | — | 608 | 110 |
| Days Payable | 8.64 | — | 906 | — | — | — | — | 219 | — | — | 0 | 0 |
| Cash Conversion Cycle | 315 | 42.7 | -322 | 89.53 | 127 | 114 | 124 | -12.2 | 64.92 | 55.49 | 684 | 218 |
| Working Capital Days | 28.22 | 621 | 697 | 1,910 | 1,899 | 2,166 | 3,516 | 4,195 | 6,801 | 6,582 | 9,296 | 43,070 |
| ROCE % | 21.42% | 11.21% | 6.46% | 4.73% | 2.92% | 2.29% | 2.7% | 3.67% | 2.46% | 3.65% | 1.81% | 0.31% |
Documents
Frequently Asked Questions about Eco Friendly Food Processing Park Ltd
What does Eco Friendly Food Processing Park Ltd do?
Incorporated in 2008, Eco Friendly Food Processing Park Ltd is in the agricultural
business[1]
Where is Eco Friendly Food Processing Park Ltd (199864) listed?
Eco Friendly Food Processing Park Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Eco Friendly Food Processing Park Ltd belong to?
Eco Friendly Food Processing Park Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Eco Friendly Food Processing Park Ltd on Tapetide?
On Tapetide, you can view Eco Friendly Food Processing Park Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2008, Eco Friendly Food Processing Park Ltd is in the agricultural business[1]