Essen Speciality Films Ltd

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Essen Speciality Films Ltd

₹ 115 -4.09%
21 Oct - close price
essenspeciality.com NSE - SME: ESFL
About

Incorporated in 2002, Essen Speciality
Films Ltd manufactures plastic and home
décor products[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 285 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 254 / 108
  • Stock P/E
  • Book Value ₹ 59.0
  • Dividend Yield 0.00 %
  • ROCE -1.07 %
  • ROE -2.50 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 41.8 to 25.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 5.46% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consumer Discretionary Consumer Durables Consumer Durables Plastic Products - Consumer

Part of Nifty SME Emerge

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
34.00 37.93 40.16 34.55 46.31 47.44 44.71 41.16 48.35 41.42 32.12 31.65 28.91
26.81 30.54 36.89 30.18 38.63 35.01 48.96 37.64 38.91 42.54 43.51 31.07 28.33
Operating Profit 7.19 7.39 3.27 4.37 7.68 12.43 -4.25 3.52 9.44 -1.12 -11.39 0.58 0.58
OPM % 21.15% 19.48% 8.14% 12.65% 16.58% 26.20% -9.51% 8.55% 19.52% -2.70% -35.46% 1.83% 2.01%
0.46 0.31 0.79 0.67 1.96 0.65 0.72 0.63 0.01 -0.35 1.20 0.61 0.05
Interest 0.78 0.41 0.14 0.14 0.09 1.34 0.52 0.33 0.31 0.70 0.66 0.59 0.51
Depreciation 1.38 1.37 1.34 1.34 1.40 1.45 1.53 1.54 1.57 1.59 -0.48 0.96 0.97
Profit before tax 5.49 5.92 2.58 3.56 8.15 10.29 -5.58 2.28 7.57 -3.76 -10.37 -0.36 -0.85
Tax % 25.14% 22.97% 23.64% 24.44% 22.45% 27.31% -18.64% 21.93% 31.57% -41.49% -15.04% -200.00% -67.06%
4.11 4.56 1.96 2.68 6.32 7.47 -4.54 1.78 5.19 -2.20 -8.80 0.36 -0.28
EPS in Rs 1.66 1.84 0.79 1.08 2.55 3.01 -1.83 0.72 2.09 -0.89 -3.54 0.14 -0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
73 96 117 119 143 173 163 134
58 77 105 100 118 152 162 145
Operating Profit 15 18 13 19 24 21 1 -11
OPM % 20% 19% 11% 16% 17% 12% 0.5% -8%
1 1 1 2 2 2 1 2
Interest 1 1 3 3 2 2 2 2
Depreciation 3 6 4 4 5 6 4 3
Profit before tax 11 13 7 14 19 16 -4 -15
Tax % 27% 25% 25% 7% 24% 27% -5%
8 9 5 13 14 12 -4 -11
EPS in Rs 4.14 4.94 2.69 6.96 5.74 4.65 -1.63 -4.40
Dividend Payout % 31% 21% 0% 0% 11% 22% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 11%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -210%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -2%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 1 1 16 16 21 25 25 25
Reserves 59 68 56 70 122 128 122 122
4 15 26 7 0 17 47 60
11 23 21 18 10 21 14 30
Total Liabilities 76 108 119 110 153 192 207 237
41 41 44 43 41 44 44 42
CWIP 0 0 0 0 0 0 33 45
Investments 0 0 0 0 1 2 2 2
35 66 74 66 110 145 128 148
Total Assets 76 108 119 110 153 192 207 237

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 15 -7 25 -3 -19 1
-2 -23 -3 -3 -28 0 -25
-6 8 8 -22 35 14 25
Net Cash Flow -0 -0 -2 0 4 -4 -0
Free Cash Flow 6 8 -14 23 -3 -27 -36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 64% 101% -37% 152% 11% -65% 43%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 53 45 52 49 50 26
Inventory Days 80 104 165 190 194 262 326
Days Payable 26 82 65 65 21 35 27
Cash Conversion Cycle 93 75 146 177 222 277 325
Working Capital Days 105 72 95 125 159 170 160
ROCE % 18% 11% 17% 18% 12% -1%

Insights

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Dec 2006 Dec 2007 Dec 2013 Dec 2014 Dec 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity
MTPA

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Export Revenue Share
%
Employee Count
count
IKEA Share of Sales
%
Number of Export Countries
count
Capacity Utilization
%
Top 5 Customer Concentration
%
Utilized Capacity
MTPA

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.07% 70.09% 70.10% 70.19% 70.19% 68.18% 68.19% 68.19% 69.06% 70.85% 70.86% 71.34%
0.79% 0.60% 0.60% 0.20% 0.13% 0.16% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
2.30% 2.30% 2.30% 1.45% 0.17% 0.00% 0.00% 0.00% 0.98% 0.00% 0.00% 0.00%
26.84% 27.02% 27.00% 28.16% 29.50% 31.66% 31.67% 31.81% 29.97% 29.15% 29.14% 28.66%
No. of Shareholders 1,9461,8562,0892,3302,8293,4473,4533,4843,7283,7863,6943,531

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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