Emmessar Biotech & Nutrition Ltd

About

Emmessar Biotech & Nutrition is a global healthcare company that manufactures and markets healthcare & nutritional products.(Source : Company web-site)

  • Market Cap 16.9 Cr.
  • Current Price 33.8
  • High / Low 55.6 / 13.2
  • Stock P/E 11.2
  • Book Value 11.4
  • Dividend Yield 0.00 %
  • ROCE 45.1 %
  • ROE 29.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.14%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.1.65 Cr.
  • Debtor days have increased from 55.97 to 141.51 days.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.05 0.28 0.15 1.89 0.06 0.59 0.86 0.29 1.07 1.11 4.52 0.02
0.31 0.40 0.31 1.83 0.23 0.72 1.03 0.44 0.97 1.18 3.54 0.30
Operating Profit -0.26 -0.12 -0.16 0.06 -0.17 -0.13 -0.17 -0.15 0.10 -0.07 0.98 -0.28
OPM % -520.00% -42.86% -106.67% 3.17% -283.33% -22.03% -19.77% -51.72% 9.35% -6.31% 21.68% -1,400.00%
Other Income 0.32 0.32 0.07 0.35 0.36 0.38 0.11 0.19 0.37 0.54 0.36 0.38
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.04 0.18 -0.10 0.40 0.18 0.24 -0.07 0.03 0.46 0.46 1.33 0.09
Tax % 0.00% 0.00% 240.00% 0.00% 0.00% 0.00% 28.57% -33.33% 0.00% 0.00% 60.90% 0.00%
Net Profit 0.04 0.18 0.14 0.40 0.17 0.24 -0.06 0.03 0.45 0.45 0.52 0.09
EPS in Rs 0.08 0.36 0.28 0.80 0.34 0.48 -0.12 0.06 0.90 0.90 1.04 0.18

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
5.78 3.89 3.20 0.58 1.37 2.19 1.98 2.61 1.27 0.63 3.40 6.99 6.72
5.94 4.20 3.23 0.77 1.43 2.34 2.66 2.38 1.67 1.27 3.81 6.15 5.99
Operating Profit -0.16 -0.31 -0.03 -0.19 -0.06 -0.15 -0.68 0.23 -0.40 -0.64 -0.41 0.84 0.73
OPM % -2.77% -7.97% -0.94% -32.76% -4.38% -6.85% -34.34% 8.81% -31.50% -101.59% -12.06% 12.02% 10.86%
Other Income 0.08 0.11 0.07 0.08 0.09 0.06 0.03 0.98 1.25 1.01 1.21 1.47 1.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.08 0.07 0.07 0.20 0.07 0.03 0.01 0.05 0.08 0.06 0.06 0.04
Profit before tax -0.15 -0.28 -0.03 -0.18 -0.17 -0.16 -0.68 1.19 0.80 0.29 0.74 2.25 2.34
Tax % 0.00% 0.00% 0.00% 0.00% -82.35% 25.00% 30.88% 0.00% -15.00% -82.76% -2.70% 36.00%
Net Profit -0.15 -0.28 -0.03 -0.18 -0.31 -0.12 -0.47 1.19 0.91 0.53 0.75 1.45 1.51
EPS in Rs -0.30 -0.56 -0.06 -0.36 -0.62 -0.24 -0.94 2.38 1.82 1.06 1.50 2.90 3.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:6%
5 Years:29%
3 Years:77%
TTM:273%
Compounded Profit Growth
10 Years:22%
5 Years:52%
3 Years:17%
TTM:136%
Stock Price CAGR
10 Years:21%
5 Years:7%
3 Years:9%
1 Year:115%
Return on Equity
10 Years:18%
5 Years:33%
3 Years:26%
Last Year:29%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves -2.56 -2.83 -2.86 -3.04 -3.42 -3.62 -4.09 -2.91 -2.01 -1.49 -0.73 0.70
Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
0.58 2.31 2.83 2.97 0.65 1.03 1.36 1.13 0.92 1.59 1.86 2.11
Total Liabilities 3.02 4.48 4.97 4.93 2.23 2.41 2.27 3.22 3.91 5.17 6.13 7.81
2.04 1.96 1.90 1.84 1.58 1.42 0.73 0.72 2.25 1.99 1.91 1.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.00 0.00 0.00
Investments 0.07 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.91 2.52 3.07 3.08 0.64 0.98 1.53 1.69 1.65 3.17 4.21 5.94
Total Assets 3.02 4.48 4.97 4.93 2.23 2.41 2.27 3.22 3.91 5.17 6.13 7.81

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.03 -0.09 -0.01 -0.02 0.00 -0.01 0.75 0.74 0.39 1.03 0.47
0.08 0.07 0.00 -0.01 0.00 0.00 -0.74 -0.69 -0.37 -1.06 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.05 -0.02 -0.01 -0.03 0.00 -0.01 0.01 0.05 0.01 -0.03 0.48

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 8.84 209.24 303.41 1,686.55 45.29 6.67 66.36 5.59 8.62 23.17 3.22 141.51
Inventory Days 13.44 12.89 25.08 529.25 267.67 335.80 136.88 121.67 52.14 2,049.62 272.56 7.24
Days Payable 13.44 219.20 374.75 5,146.50 121.67 150.87 76.04 76.04 5.79 1,628.46 189.61 51.70
Cash Conversion Cycle 8.84 2.94 -46.27 -2,930.70 191.29 191.60 127.20 51.22 54.97 444.33 86.18 97.05
Working Capital Days 14.52 15.95 21.67 37.76 26.64 40.00 22.12 85.31 175.31 498.25 30.06 78.85
ROCE % -5.96% -12.15% -1.39% -8.78% -9.60% -10.81% -39.30% 80.00% 31.50% 17.66% 25.48% 45.14%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
55.51 58.27 58.28 58.28 58.46 58.46 58.46 58.46 58.45 58.50 58.50 58.50
0.20 0.20 0.20 0.20 0.28 0.20 0.20 0.20 0.20 0.20 0.20 0.20
44.29 41.53 41.53 41.53 41.26 41.35 41.35 41.35 41.36 41.31 41.31 41.31

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