Essen Speciality Films Ltd
Incorporated in 2002, Essen Speciality
Films Ltd manufactures plastic and home
décor products[1]
- Market Cap ₹ 350 Cr.
- Current Price ₹ 169
- High / Low ₹ 248 / 124
- Stock P/E 24.6
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.2% over last 3 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.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 73 | 96 | 118 | 119 | 143 | |
| 58 | 77 | 105 | 100 | 119 | |
| Operating Profit | 15 | 18 | 13 | 19 | 24 |
| OPM % | 20% | 19% | 11% | 16% | 17% |
| 1 | 1 | 1 | 2 | 2 | |
| Interest | 1 | 1 | 3 | 3 | 2 |
| Depreciation | 3 | 6 | 4 | 4 | 5 |
| Profit before tax | 11 | 13 | 7 | 14 | 19 |
| Tax % | 27% | 25% | 68% | 7% | 24% |
| 8 | 9 | 2 | 13 | 14 | |
| EPS in Rs | 79.50 | 94.80 | 1.41 | 8.36 | 6.88 |
| Dividend Payout % | 31% | 21% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 16 | 16 | 21 |
| Reserves | 59 | 68 | 55 | 70 | 122 |
| 4 | 15 | 26 | 7 | 0 | |
| 11 | 23 | 22 | 18 | 10 | |
| Total Liabilities | 76 | 108 | 119 | 110 | 153 |
| 41 | 41 | 0 | 43 | 41 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| 35 | 66 | 118 | 66 | 110 | |
| Total Assets | 76 | 108 | 119 | 110 | 153 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 7 | 15 | -15 | 25 | ||
| -2 | -23 | 6 | -3 | ||
| -6 | 8 | 8 | -22 | ||
| Net Cash Flow | -0 | -0 | -2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 38 | 53 | 45 | 52 | 49 |
| Inventory Days | 80 | 104 | 137 | 190 | 168 |
| Days Payable | 26 | 82 | 53 | 65 | 18 |
| Cash Conversion Cycle | 93 | 75 | 128 | 177 | 199 |
| Working Capital Days | 128 | 131 | 163 | 135 | 160 |
| ROCE % | 18% | 11% | 17% |
Business Overview:[1][2][3]
ESFL is a part of the Rajoo Group. It manufactures plastic articles mainly for global furnishing companies. The plastic articles are modified and tailor-made as per customer requirements. Company manufactures ethylene
vinyl acetate (EVA) and low-density polyethylene (LDPE) based articles for various application