3

Esteem Bio Organic Food Processing

305987

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -19.5% over past five years.
  • Company has a low return on equity of 2.38% over last 3 years.
  • Company has high debtors of 751 days.
  • Working capital days have increased from 6,518 days to 10,542 days

Growth Rate

Revenue Growth
-57% lower than 3Y
Net Income Growth
-88% lower than 3Y

Quarterly Results

Particulars Dec 2015Mar 2016Dec 2016Mar 2017
Sales
0
1.43
1.35
2.36
Expenses
0
0.18
0.34
0.6
Operating Profit
0
1.25
1.01
1.76
OPM %
—
87.41%
74.81%
74.58%
Other Income
0
0
0
0
Interest
0
0
0
0
Depreciation
0
1.04
0.74
0.74
PBT
0
0.21
0.27
1.02
Tax %
—
33.33%
18.52%
0.98%
Net Profit
0
0.14
0.23
1.01
EPS in Rs
0
0.01
0.01
0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales
1.73
3.04
6.43
3.2
3.4
3.57
3.52
3.24
3.4
2.54
2.78
1.19
Expenses
-0.41
0.1
3.42
0.85
0.63
0.51
0.94
0.77
0.75
0.46
0.36
0.64
Operating Profit
2.14
2.94
3.01
2.35
2.77
3.06
2.58
2.47
2.65
2.08
2.42
0.55
OPM %
123.7%
96.71%
46.81%
73.44%
81.47%
85.71%
73.3%
76.23%
77.94%
81.89%
87.05%
46.22%
Other Income
0
0
0.08
0.11
0.22
0.33
0.19
0.22
0.22
0.09
0.16
0.31
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0.52
0.59
1.69
2.07
1.48
1.2
1
0.96
0.64
0.57
PBT
2.14
2.94
2.57
1.87
1.3
1.32
1.29
1.49
1.87
1.21
1.94
0.29
Tax %
0%
0%
0.78%
1.6%
5.38%
7.58%
4.65%
3.36%
3.21%
2.48%
1.55%
27.59%
Net Profit
2.14
2.94
2.55
1.84
1.23
1.21
1.23
1.43
1.81
1.17
1.9
0.22
EPS in Rs
—
—
0.1
0.07
0.05
0.05
0.05
0.06
0.07
0.05
0.08
0.01
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital
0.05
0.3
14.92
14.92
24.86
24.86
24.86
24.86
24.86
24.86
24.86
24.86
Reserves
5.84
8.26
10.56
12.4
13.63
14.84
16.07
17.51
19.32
20.49
22.39
22.61
Borrowings
3.38
3.24
0.73
0.39
0.34
0.38
0.4
0.4
0.4
0.4
0.2
0.2
Other Liabilities
0
0
0.05
2.01
3.11
3.27
1.88
2.65
2.94
2.84
1.48
1.94
Total Liabilities
9.27
11.8
26.26
29.72
41.94
43.35
43.21
45.42
47.52
48.59
48.93
49.61
Fixed Assets
5.33
6.18
12.07
12.22
17.49
18.32
16.84
15.65
14.65
13.55
12.91
12.34
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.24
0.24
2.73
3.15
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
Other Assets
3.7
5.38
11.46
14.35
23.79
24.37
25.71
29.11
32.21
34.38
35.36
36.61
Total Assets
9.27
11.8
26.26
29.72
41.94
43.35
43.21
45.42
47.52
48.59
48.93
49.61
Figures in ₹ Crores

Cash Flow

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
1.24
1
5.11
5.35
1.44
2.39
2.17
2.79
3.51
2.28
1.81
1.04
Investing
-1.09
-0.85
-17.48
-6.23
-10.86
-2.1
-0.92
-4.81
-3.88
-1.98
-0.56
-1.04
Financing
-0.09
-0.41
11.85
1.22
10.26
0.08
-1.43
0.85
0.15
-0.31
-1.18
0.1
Net Cash Flow
0.06
-0.26
-0.52
0.34
0.84
0.37
-0.18
-1.16
-0.23
0
0.07
0.1
Free Cash Flow
0.15
0.15
-1.3
4.62
-5.53
-0.51
2.17
2.78
3.51
2.38
1.81
1.04
CFO/OP
58
34
171
229
53
80
88
115
132
110
75
189
Figures in ₹ Crores

Ratios

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
29.54
204
139
36.5
222
267
329
321
252
345
322
751
Inventory Days
—
—
50.44
278
—
—
—
—
380
—
—
365
Days Payable
—
—
0
0
—
—
—
—
335
—
—
231
Cash Conversion Cycle
29.54
204
190
315
222
267
329
321
298
345
322
886
Working Capital Days
610
191
577
1,425
2,190
2,103
2,294
3,021
3,226
4,604
4,408
10,542
ROCE %
25.96%
27.91%
13.52%
6.94%
3.91%
3.35%
3.17%
3.54%
4.28%
2.68%
4.16%
0.61%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public79.42%Promot.20.58%As ofMar 2023

Documents

Frequently Asked Questions about Esteem Bio Organic Food Processing

What does Esteem Bio Organic Food Processing Ltd do?
Esteem Bio Organic Food Processing is engaged in the business of Agriculture Industry.
Which sector does Esteem Bio Organic Food Processing Ltd belong to?
Esteem Bio Organic Food Processing Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

Esteem Bio Organic Food Processing is engaged in the business of Agriculture Industry.

Website esteembioorganic.com
Listed 2013-02-07
Face Value ₹ 1

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