EP Biocomposites Ltd
Incorporated in 2020, EP Biocomposites Limited is the manufacturer and supplier of fiber reinforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets, and allied products for construction and Industrial applications that meet customer requirements.[1]
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 145
- High / Low ₹ 254 / 134
- Stock P/E 46.9
- Book Value ₹ 51.3
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 300 days.
- Working capital days have increased from 177 days to 260 days
* 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: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
0.57 | 2.95 | 8.06 | 7.13 | 8.08 | |
0.53 | 2.49 | 6.66 | 6.16 | 7.40 | |
Operating Profit | 0.04 | 0.46 | 1.40 | 0.97 | 0.68 |
OPM % | 7.02% | 15.59% | 17.37% | 13.60% | 8.42% |
0.00 | 0.00 | 0.02 | 0.17 | 0.22 | |
Interest | 0.00 | 0.00 | 0.19 | 0.23 | 0.06 |
Depreciation | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 |
Profit before tax | 0.04 | 0.46 | 1.16 | 0.81 | 0.74 |
Tax % | 25.00% | 23.91% | 31.03% | 28.40% | |
0.03 | 0.36 | 0.81 | 0.58 | 0.52 | |
EPS in Rs | 6.00 | 72.00 | 6.88 | 3.45 | 3.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 132% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 168% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 1.18 | 1.68 | 1.68 |
Reserves | -0.02 | 0.34 | 0.82 | 6.73 | 6.95 |
0.00 | 0.00 | 4.11 | 1.28 | 1.16 | |
0.52 | 0.94 | 3.16 | 2.03 | 1.50 | |
Total Liabilities | 0.55 | 1.33 | 9.27 | 11.72 | 11.29 |
0.00 | 0.00 | 0.41 | 0.33 | 0.31 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.55 | 1.33 | 8.86 | 11.39 | 10.98 | |
Total Assets | 0.55 | 1.33 | 9.27 | 11.72 | 11.29 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
0.12 | 0.03 | -4.28 | -0.79 | |
0.00 | 0.00 | -0.47 | 0.02 | |
0.00 | 0.00 | 4.76 | 2.81 | |
Net Cash Flow | 0.12 | 0.03 | 0.01 | 2.04 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 192.11 | 80.42 | 321.53 | 299.99 |
Inventory Days | 83.65 | 90.25 | 86.83 | 90.58 |
Days Payable | 349.79 | 128.35 | 161.90 | 104.79 |
Cash Conversion Cycle | -74.04 | 42.32 | 246.47 | 285.78 |
Working Capital Days | -57.63 | 25.98 | 244.54 | 259.54 |
ROCE % | 219.05% | 41.54% | 13.16% |
Documents
Announcements
- Closure of Trading Window 30 Mar
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015- Award Of Order 31 Jan
- Award Of An Order For Design, Supply, Installation, Testing And Commissioning Of Sewage Treatment Plant (STP) Of 100 KLD Capacity (MBR Based) 29 Nov 2023
- Unaudited Financial Results For The Half Year Ended September 30, 2023 With Statement Of Assets And Liabilities 14 Nov 2023
- Board Meeting Outcome for Outcome Of The Intimation Of The Board Meeting 14 Nov 2023
Business model[1] EPBL focuses on giving sanitation solutions to those who do not have access to toilets and those who have toilets but face trouble treating and managing waste through septic tanks. The company provides sanitation infrastructure and human waste management solutions and services, involving innovative and simple bio-digester technology licensed from the Defence Research and Development Organization (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.