---
title: "Esteem Bio Organic Food Processing Ltd (305987) — Share Price, Financials & Analysis"
symbol: "305987"
company: "Esteem Bio Organic Food Processing Ltd"
canonical: "https://tapetide.com/stocks/305987"
sector: "Fast Moving Consumer Goods"
industry: "Agricultural Food & other Products"
generated_at: "2026-09-13T19:39:48.505Z"
---

# Esteem Bio Organic Food Processing Ltd (305987)

Canonical page: https://tapetide.com/stocks/305987

## Company

- **Sector:** Fast Moving Consumer Goods
- **Industry:** Agricultural Food & other Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2013-02-07
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** esteembioorganic.com

## About

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

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -88% | -50% | -29% |
| revenue growth | -57% | -30% | -20% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2015 | Mar 2016 | Dec 2016 | Mar 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 |
| Profit before tax | 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 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 6.43 | 3.2 | 3.4 | 3.57 | 3.52 | 3.24 | 3.4 | 2.54 | 2.78 | 1.19 |
| Expenses | 3.42 | 0.85 | 0.63 | 0.51 | 0.94 | 0.77 | 0.75 | 0.46 | 0.36 | 0.64 |
| Operating Profit | 3.01 | 2.35 | 2.77 | 3.06 | 2.58 | 2.47 | 2.65 | 2.08 | 2.42 | 0.55 |
| OPM % | 46.81 | 73.44 | 81.47 | 85.71 | 73.3 | 76.23 | 77.94 | 81.89 | 87.05 | 46.22 |
| Other Income | 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 |
| Depreciation | 0.52 | 0.59 | 1.69 | 2.07 | 1.48 | 1.2 | 1 | 0.96 | 0.64 | 0.57 |
| Profit before tax | 2.57 | 1.87 | 1.3 | 1.32 | 1.29 | 1.49 | 1.87 | 1.21 | 1.94 | 0.29 |
| Tax % | 0.78 | 1.6 | 5.38 | 7.58 | 4.65 | 3.36 | 3.21 | 2.48 | 1.55 | 27.59 |
| Net Profit | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 14.92 | 14.92 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Reserves | 10.56 | 12.4 | 13.63 | 14.84 | 16.07 | 17.51 | 19.32 | 20.49 | 22.39 | 22.61 |
| Borrowings | 0.73 | 0.39 | 0.34 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Other Liabilities | 0.05 | 2.01 | 3.11 | 3.27 | 1.88 | 2.65 | 2.94 | 2.84 | 1.48 | 1.94 |
| Total Liabilities | 26.26 | 29.72 | 41.94 | 43.35 | 43.21 | 45.42 | 47.52 | 48.59 | 48.93 | 49.61 |
| Fixed Assets | 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 |
| Investments | 2.73 | 3.15 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other Assets | 11.46 | 14.35 | 23.79 | 24.37 | 25.71 | 29.11 | 32.21 | 34.38 | 35.36 | 36.61 |
| Total Assets | 26.26 | 29.72 | 41.94 | 43.35 | 43.21 | 45.42 | 47.52 | 48.59 | 48.93 | 49.61 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 5.11 | 5.35 | 1.44 | 2.39 | 2.17 | 2.79 | 3.51 | 2.28 | 1.81 | 1.04 |
| Cash from Investing Activity | -17.48 | -6.23 | -10.86 | -2.1 | -0.92 | -4.81 | -3.88 | -1.98 | -0.56 | -1.04 |
| Cash from Financing Activity | 11.85 | 1.22 | 10.26 | 0.08 | -1.43 | 0.85 | 0.15 | -0.31 | -1.18 | 0.1 |
| Net Cash Flow | -0.52 | 0.34 | 0.84 | 0.37 | -0.18 | -1.16 | -0.23 | 0 | 0.07 | 0.1 |
| Free Cash Flow | -1.3 | 4.62 | -5.53 | -0.51 | 2.17 | 2.78 | 3.51 | 2.38 | 1.81 | 1.04 |
| CFO/OP | 171 | 229 | 53 | 80 | 88 | 115 | 132 | 110 | 75 | 189 |

### Ratios

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 139.07 | 36.5 | 222.22 | 266.85 | 328.71 | 321.06 | 252.28 | 344.88 | 321.67 | 751.47 |
| Inventory Days | 50.44 | 278.1 | — | — | — | — | 380.21 | — | — | 365 |
| Days Payable | 0 | 0 | — | — | — | — | 334.58 | — | — | 230.53 |
| Cash Conversion Cycle | 189.51 | 314.6 | 222.22 | 266.85 | 328.71 | 321.06 | 297.9 | 344.88 | 321.67 | 885.94 |
| Working Capital Days | 577.3 | 1424.64 | 2190 | 2103.1 | 2293.69 | 3021.39 | 3225.96 | 4604.17 | 4407.57 | 10542.06 |
| ROCE % | 13.52 | 6.94 | 3.91 | 3.35 | 3.17 | 3.54 | 4.28 | 2.68 | 4.16 | 0.61 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% |
| Public | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% |
| No. of Shareholders | 1000 | 964 | 945 | 935 | 935 | 934 | 934 |

### Quarterly

| Category | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% | 20.58% |
| Public | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.42% | 79.43% | 79.43% | 79.42% |
| No. of Shareholders | 964 | 958 | 945 | 939 | 935 | 935 | 935 | 935 | 934 | 934 | 934 | 934 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/72616534927.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/68379534927.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/534927/5349270313.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:39:48.505Z.