Esteem Bio Organic Food Processing Ltd - Stock Valuation and Financial Performance

BSE: 534927 | NSE: | Agriculture | Small Cap

Esteem Bio Organic Share Price

4.64 0.00 0.00%
as on 26-Sep'22 18:01

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Esteem Bio Organic Food Processing stock performance -

mw4me loader
P/E Ratio (SA):
532.61
Market Cap:
115.4 Cr.
52-wk low:
4.6
52-wk high:
4.6

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Esteem Bio Organic Food Processing Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Esteem Bio Organic Food Processing Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Esteem Bio Organic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Esteem Bio Organic Food Processing Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 13.4%6.8%3.7%3.1%3%3.4%4.1%2.6%4.1%0.5%-
Value Creation
Index
0.0-0.5-0.7-0.8-0.8-0.8-0.7-0.8-0.7-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.43.23.43.63.53.23.42.52.81.21
Sales YoY Gr.--50.2%6.3%5%-1.4%-8%4.9%-25.3%9.5%-57.2%-
Adj EPS 0.10.10.10.10.10.10.10.10.100
YoY Gr.--20%-37.5%0%0%20%16.7%-28.6%60%-87.5%-
BVPS (₹) 11.11.51.61.61.71.81.81.91.91.9
Adj Net
Profit
2.61.81.21.21.21.41.81.21.90.20
Cash Flow from Ops. 5.15.41.42.42.22.83.52.31.81-
Debt/CF from Ops. 0.10.10.20.20.20.10.10.20.10.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.1%-19.5%-29.5%-57.2%
Adj EPS -22.6%-27.5%-47.7%-87.5%
BVPS7%3.1%2.4%0.5%
Share Price -19.2% -11% -5% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
1573.73.13.13.44.22.64.10.50.5
Op. Profit
Mgn %
46.973.481.585.673.276.377.981.787.246.479.4
Net Profit
Mgn %
39.757.536.2343544.153.346.268.518.220.9
Debt to
Equity
00000000000
Working Cap
Days
4541,4081,9092,2702,4022,9603,2574,7564,55110,9642,053
Cash Conv.
Cycle
2171891372563203532653122977961,917

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Esteem Bio Organic Food Processing Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.2 -
BVPS (₹.) 1.9 -
Reserves (₹ Cr.) 23 -
P/BV 2.44 -
PE 532.61 -
From the Market
52 Week Low / High (₹) 4.64 / 4.64
All Time Low / High (₹) 1.54 / 52.50
Market Cap (₹ Cr.) 115
Equity (₹ Cr.) 24.9
Face Value (₹) 1
Industry PE 25.8

Management X-Ray of Esteem Bio Organic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Esteem Bio Organic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales6.433.203.403.573.523.243.402.542.781.19
Operating Expenses 3.420.850.630.510.940.770.750.460.360.64
Manufacturing Costs0.220.230.220.290.340.350.250.210.250.24
Material Costs2.750.21-0.19-0.250.030.070.240.05-0.180.19
Employee Cost 0.160.060.060.110.110.110.100.080.190.10
Other Costs 0.280.350.540.370.460.240.170.120.090.12
Operating Profit 3.022.352.773.062.582.472.652.082.430.55
Operating Profit Margin (%) 46.9%73.4%81.5%85.6%73.2%76.3%77.9%81.7%87.2%46.4%
Other Income 0.080.110.220.330.190.220.220.090.160.31
Interest 0000000000
Depreciation 0.520.591.692.071.481.2010.960.640.57
Exceptional Items 0000000000
Profit Before Tax 2.571.871.301.321.291.491.871.211.940.30
Tax 0.020.030.070.100.060.050.060.030.030.08
Profit After Tax 2.551.841.231.211.231.431.811.171.900.22
PAT Margin (%) 39.7%57.5%36.2%34.0%35.0%44.1%53.2%46.2%68.5%18.2%
Adjusted EPS (₹)0.10.10.10.10.10.10.10.10.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 25.4827.3238.4939.7040.9442.3744.1845.3547.2647.47
Share Capital 14.9214.9224.8624.8624.8624.8624.8624.8624.8624.86
Reserves 10.5612.4013.6314.8416.0717.5119.3220.4922.3922.61
Minority Interest0000000000
Debt0.730.390.340.380.400.400.400.400.200.20
Long Term Debt0000000000
Short Term Debt0.730.390.340.380.400.400.400.400.200.20
Trade Payables000.220.220.220.220.220.220.120.12
Others Liabilities 0.052.012.893.051.662.442.722.621.361.82
Total Liabilities 26.2629.7241.9443.3543.2245.4247.5248.5948.9449.61

Fixed Assets

Gross Block12.5913.3220.2923.1923.1923.2023.2022.5822.5822.58
Accumulated Depreciation0.521.102.794.876.347.558.559.029.6710.23
Net Fixed Assets12.0712.2217.4918.3216.8415.6514.6513.5512.9112.34
CWIP 0000000000
Investments 2.733.150.660.660.660.660.660.660.660.66
Inventories0.380.160.350.600.560.490.250.200.380.19
Trade Receivables2.450.322.072.613.172.852.352.402.452.45
Cash Equivalents 0.040.371.211.581.400.240.010.010.070.18
Others Assets8.5913.5020.1519.5720.5725.5429.5931.7632.4633.79
Total Assets 26.2629.7241.9443.3543.2245.4247.5248.5948.9449.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 5.115.351.442.392.172.793.512.281.811.04
PBT 2.571.871.301.321.291.491.871.211.940.30
Adjustment 0.500.811.571.851.401.040.830.900.510.27
Changes in Working Capital 2.062.69-1.39-0.71-0.420.320.810.18-0.640.46
Tax Paid -0.02-0.02-0.03-0.07-0.10-0.060000
Cash Flow From Investing Activity -17.48-6.23-10.86-2.10-0.92-4.81-3.88-1.98-0.56-1.04
Capex -6.41-0.73-6.97-2.900-0.0100.1000
Net Investments -2.49-0.422.490000000
Others -8.58-5.08-6.380.80-0.92-4.80-3.88-2.07-0.56-1.04
Cash Flow From Financing Activity 11.851.2210.260.08-1.430.850.15-0.31-1.180.10
Net Proceeds from Shares 14.3609.950000000
Net Proceeds from Borrowing 01.600.520.04000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2.51-0.38-0.200.04-1.430.850.15-0.31-1.180.10
Net Cash Flow -0.510.340.840.37-0.18-1.16-0.2300.070.10
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)15.17.063.793.143.093.464.22.634.130.46
ROCE (%)13.647.053.963.383.213.564.32.684.170.63
Asset Turnover Ratio0.340.110.090.080.080.070.070.050.060.02
PAT to CFO Conversion(x)22.911.171.981.761.951.941.950.954.73
Working Capital Days
Receivable Days118158128239300339279341318753
Inventory Days99312849605940333988
Payable Days00-421-3262,2891,1353341,673-347229

Esteem Bio Organic Food Processing Ltd Stock News

Esteem Bio Organic Food Processing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Esteem Bio Organic on 26-Sep-2022 18:01 is ₹4.64.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Sep-2022 18:01 the market cap of Esteem Bio Organic stood at ₹115.4.
The latest P/E ratio of Esteem Bio Organic as of 26-Sep-2022 18:01 is 532.6.
The latest P/B ratio of Esteem Bio Organic as of 26-Sep-2022 18:01 is 2.44.
The 52-week high of Esteem Bio Organic is ₹4.64 and the 52-week low is ₹4.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Esteem Bio Organic is ₹1.19 ( Cr.) .

About Esteem Bio Organic Food Processing Ltd

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