EPIC Enzymes Pharma & Industrial Chemicals Ltd
₹ 1.71
-4.47%
15 Jan 2013
About
EPIC Enzymes Pharma & Indl. Chem. Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in agrochemical
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- Market Cap ₹ Cr.
- Current Price ₹ 1.71
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -22.2
- Dividend Yield %
- ROCE -6.46 %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 11.53 | 8.59 | 6.52 | 1.59 | 0.12 | 0.22 | 0.00 | |
| 15.35 | 8.46 | 12.82 | 3.52 | 0.67 | 2.53 | 0.18 | |
| Operating Profit | -3.82 | 0.13 | -6.30 | -1.93 | -0.55 | -2.31 | -0.18 |
| OPM % | -33.13% | 1.51% | -96.63% | -121.38% | -458.33% | -1,050.00% | |
| 1.93 | -1.93 | 1.29 | 0.49 | 0.16 | -7.10 | 0.01 | |
| Interest | 1.35 | 1.56 | 3.14 | 0.28 | 0.27 | 4.55 | 0.00 |
| Depreciation | 0.78 | 0.78 | 0.65 | 0.42 | 0.41 | 0.06 | 0.06 |
| Profit before tax | -4.02 | -4.14 | -8.80 | -2.14 | -1.07 | -14.02 | -0.23 |
| Tax % | -40.55% | 28.74% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.39 | -5.33 | -8.81 | -2.14 | -1.07 | -14.02 | -0.23 | |
| EPS in Rs | -2.78 | -6.21 | -10.26 | -2.49 | -1.25 | -16.33 | -0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Reserves | 3.29 | -2.04 | -10.85 | -12.99 | -14.06 | -27.38 | -27.61 |
| 20.99 | 19.89 | 22.50 | 21.91 | 22.14 | 22.34 | 22.63 | |
| 4.02 | 3.11 | 2.20 | 1.79 | 4.99 | 1.81 | 1.69 | |
| Total Liabilities | 36.87 | 29.53 | 22.42 | 19.28 | 21.64 | 5.34 | 5.28 |
| 15.94 | 16.27 | 15.62 | 15.19 | 14.78 | 1.40 | 1.34 | |
| CWIP | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
| Investments | 0.13 | 0.12 | 0.14 | 0.40 | 0.12 | 0.12 | 0.12 |
| 19.70 | 13.14 | 6.66 | 3.69 | 6.74 | 3.42 | 3.42 | |
| Total Assets | 36.87 | 29.53 | 22.42 | 19.28 | 21.64 | 5.34 | 5.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -6.41 | -0.92 | -3.16 | 1.02 | -0.28 | 1.76 | -0.94 | |
| -1.02 | 0.16 | 0.01 | -0.27 | 0.29 | -2.65 | 0.01 | |
| 7.40 | -1.10 | 2.62 | -0.87 | 0.00 | 1.60 | 0.29 | |
| Net Cash Flow | -0.03 | -1.86 | -0.53 | -0.12 | 0.01 | 0.71 | -0.64 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 59.83 | 92.21 | 105.25 | 9.18 | 517.08 | 33.18 | |
| Inventory Days | 378.12 | 535.06 | 89.37 | 323.48 | 2,737.50 | 244.55 | |
| Days Payable | 125.92 | 181.81 | 43.07 | 171.26 | 1,642.50 | 481.80 | |
| Cash Conversion Cycle | 312.03 | 445.45 | 151.54 | 161.41 | 1,612.08 | -204.07 | |
| Working Capital Days | 350.75 | 367.55 | 210.49 | 316.79 | 3,954.17 | 132.73 | |
| ROCE % | 5.94% | -24.27% | -9.76% | -4.69% | -3.47% | -6.46% |
Documents
Announcements
No data available.
Annual reports
No data available.