Eco Friendly Food Processing Park Ltd
₹ 8.21
-1.91%
24 Feb 2025
About
Incorporated in 2008, Eco Friendly Food Processing Park Ltd is in the agricultural
business[1]
Key Points
- Market Cap ₹ 203 Cr.
- Current Price ₹ 8.21
- High / Low ₹ /
- Stock P/E 1,694
- Book Value ₹ 1.77
- Dividend Yield 0.00 %
- ROCE 0.31 %
- ROE 0.27 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.64 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -27.8% over past five years.
- Company has a low return on equity of 2.71% over last 3 years.
- Debtor days have increased from 80.1 to 109 days.
- Working capital days have increased from 19,649 days to 43,070 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.88 | 2.65 | 2.80 | 3.18 | 3.39 | 3.39 | 2.39 | 3.40 | 2.53 | 2.96 | 2.16 | 0.47 | |
| 2.00 | 0.45 | 0.97 | 0.71 | 0.52 | 0.72 | 0.40 | 1.04 | 0.69 | 0.26 | 0.74 | 0.87 | |
| Operating Profit | 1.88 | 2.20 | 1.83 | 2.47 | 2.87 | 2.67 | 1.99 | 2.36 | 1.84 | 2.70 | 1.42 | -0.40 |
| OPM % | 48.45% | 83.02% | 65.36% | 77.67% | 84.66% | 78.76% | 83.26% | 69.41% | 72.73% | 91.22% | 65.74% | -85.11% |
| 0.00 | 0.10 | 0.12 | 0.12 | 0.43 | 0.43 | 0.20 | 0.24 | 0.29 | 0.19 | 0.28 | 1.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.52 | 0.56 | 1.29 | 2.27 | 2.27 | 1.18 | 0.94 | 0.74 | 0.60 | 0.51 | 0.43 |
| Profit before tax | 1.87 | 1.78 | 1.39 | 1.27 | 0.97 | 0.79 | 1.00 | 1.66 | 1.39 | 2.29 | 1.19 | 0.17 |
| Tax % | 0.00% | 1.69% | 2.88% | 3.15% | 13.40% | 8.86% | 5.00% | 3.61% | 3.60% | 2.18% | 6.72% | 23.53% |
| 1.87 | 1.75 | 1.35 | 1.22 | 0.84 | 0.72 | 0.95 | 1.60 | 1.34 | 2.24 | 1.12 | 0.12 | |
| EPS in Rs | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.09 | 0.05 | 0.00 | |
| 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: | -16% |
| 5 Years: | -28% |
| 3 Years: | -43% |
| TTM: | -78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -34% |
| 3 Years: | -55% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.30 | 9.91 | 9.91 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Reserves | 5.68 | 7.11 | 8.46 | 9.68 | 10.52 | 11.70 | 12.65 | 14.25 | 15.59 | 17.84 | 18.95 | 19.08 |
| 2.98 | 5.78 | 1.85 | 0.30 | 0.43 | 0.42 | 0.38 | 13.75 | 19.81 | 22.55 | 22.55 | 0.05 | |
| 0.04 | 0.06 | 0.94 | 1.00 | 0.95 | 1.26 | 0.90 | 1.13 | 1.52 | 1.10 | 0.93 | 23.42 | |
| Total Liabilities | 9.00 | 22.86 | 21.16 | 35.75 | 36.67 | 38.15 | 38.70 | 53.90 | 61.69 | 66.26 | 67.20 | 67.32 |
| 5.49 | 11.40 | 12.14 | 16.83 | 16.32 | 14.79 | 13.61 | 12.67 | 11.80 | 11.20 | 10.69 | 10.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.10 | 0.10 | 0.10 |
| 3.51 | 11.46 | 8.92 | 18.62 | 20.05 | 23.06 | 24.79 | 40.93 | 49.59 | 54.96 | 56.41 | 56.95 | |
| Total Assets | 9.00 | 22.86 | 21.16 | 35.75 | 36.67 | 38.15 | 38.70 | 53.90 | 61.69 | 66.26 | 67.20 | 67.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 3.84 | 3.34 | 1.75 | 2.25 | 3.07 | 1.73 | 16.46 | 8.22 | 4.92 | 1.22 | -0.02 | |
| -2.11 | -15.55 | -0.11 | -14.77 | -2.06 | -2.66 | -2.66 | -16.46 | -7.92 | -4.93 | -1.22 | 0.12 | |
| 0.27 | 12.09 | -3.70 | 13.31 | 0.12 | -0.01 | -0.04 | -0.10 | -0.02 | -0.21 | 0.00 | 0.00 | |
| Net Cash Flow | -0.59 | 0.38 | -0.47 | 0.29 | 0.31 | 0.40 | -0.97 | -0.10 | 0.28 | -0.22 | 0.00 | 0.10 |
| Free Cash Flow | 1.25 | -2.60 | 4.54 | -4.23 | 0.49 | 3.07 | 1.73 | 16.46 | 8.35 | 4.92 | 1.22 | -0.02 |
| CFO/OP | 66% | 176% | 184% | 72% | 80% | 120% | 90% | 697% | 447% | 182% | 86% | 5% |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 178.74 | 42.70 | 2.61 | 89.53 | 127.05 | 114.13 | 123.70 | 74.07 | 64.92 | 55.49 | 76.04 | 108.72 |
| Inventory Days | 144.70 | 581.30 | 132.73 | 608.33 | 109.50 | |||||||
| Days Payable | 8.64 | 905.74 | 219.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 314.80 | 42.70 | -321.84 | 89.53 | 127.05 | 114.13 | 123.70 | -12.20 | 64.92 | 55.49 | 684.38 | 218.22 |
| Working Capital Days | 28.22 | 621.19 | 697.41 | 1,909.94 | 1,899.29 | 2,166.31 | 3,515.61 | 4,195.35 | 6,800.83 | 6,582.33 | 9,295.67 | 43,070.00 |
| ROCE % | 21.42% | 11.21% | 6.46% | 4.73% | 2.92% | 2.29% | 2.70% | 3.67% | 2.46% | 3.65% | 1.81% | 0.31% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Inventory of Finished Goods INR |
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| Inventory of Semi-finished Goods INR |
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| Book Value of Leasehold Agriculture Land & Site Development INR Lakhs |
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| Book Value of Organic Virgin Land INR Lakhs |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Business Overview:[1]
a) The company engages in agricultural operations, cultivating crops like wheat, paddy, sugar cane, fruits, vegetables, and flowers.
b) ** It is also involved in wood plantation operations.
c) **EFFPPL operates an integrated facility for the cultivation, processing, and distribution of agricultural commodities.