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BSE: 543595 | NSE: | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that EP Biocomposites Ltd is a average quality company.
The key valuation ratios of EP Biocomposites Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EP Biocomposites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 0% | 102.3% | 171.9% | 29.1% | 9.3% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | 6.3 | 11.3 | 1.1 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3 | 8.1 | 7.1 | 7 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | NA | 417.5% | 173.2% | -11.5% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 9.6 | 6.9 | 3.4 | 3.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | 1036.9% | -28.1% | -50.1% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 10.3 | 17 | 50 | 50 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.6 | 1 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -4.3 | -0.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 132.1% | -11.5% | ||||
| Adj EPS ⓘ | NA | NA | 59.8% | -50.1% | ||||
| BVPSⓘ | NA | NA | 303.8% | 194.9% | ||||
| Share Price | - | - | - | -21.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 110.5 | 172.5 | 67.9 | 11.1 | 6.9 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 15.7 | 17.5 | 13.7 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 12.1 | 10 | 8.1 | 8.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.1 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 224 | 458 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 136 | 278 | 0 |
Sales growth is growing at healthy rate in last 3 years 132.13%
Net Profit is growing at healthy rate in last 3 years 59.83%
Debt to equity has declined versus last 3 years average to 0.15
Return on Equity has declined versus last 3 years average to 6.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.4 | - |
| TTM Sales (₹ Cr.) | 7.1 | - |
| BVPS (₹.) ⓘ | 50 | - |
| Reserves (₹ Cr.) ⓘ | 7 | - |
| P/BV ⓘ | 2.99 | - |
| PE ⓘ | 43.72 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 134.00 / 254.00 |
| All Time Low / High (₹) | 134.00 / 364.25 |
| Market Cap (₹ Cr.) | 25.2 |
| Equity (₹ Cr.) | 1.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 0.57 | 2.95 | 8.06 | 7.13 |
| Operating Expenses ⓘ | 0.52 | 2.49 | 6.65 | 6.15 |
| Manufacturing Costs | 0.06 | 0.39 | 0.02 | 0.02 |
| Material Costs | 0.42 | 1.42 | 4.96 | 4.10 |
| Employee Cost | 0.01 | 0.41 | 0.96 | 1.10 |
| Other Costs ⓘ | 0.04 | 0.25 | 0.71 | 0.94 |
| Operating Profit ⓘ | 0.04 | 0.46 | 1.41 | 0.98 |
| Operating Profit Margin (%) | 7.6% | 15.7% | 17.5% | 13.7% |
| Other Income ⓘ | 0 | 0 | 0.02 | 0.17 |
| Interest ⓘ | 0 | 0 | 0.19 | 0.23 |
| Depreciation ⓘ | 0 | 0 | 0.07 | 0.10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.04 | 0.46 | 1.17 | 0.81 |
| Tax ⓘ | 0.01 | 0.11 | 0.36 | 0.24 |
| Profit After Tax | 0.03 | 0.36 | 0.81 | 0.58 |
| PAT Margin (%) | 5.5% | 12.1% | 10.0% | 8.1% |
| Adjusted EPS (₹) | 0.8 | 9.6 | 6.9 | 3.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.03 | 0.39 | 2 | 8.41 | ||||||
| Share Capital ⓘ | 0.05 | 0.05 | 1.18 | 1.68 | ||||||
| Reserves ⓘ | -0.02 | 0.34 | 0.82 | 6.73 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 4.05 | 1.20 | ||||||
| Long Term Debt | 0 | 0 | 2.18 | 1.20 | ||||||
| Short Term Debt | 0 | 0 | 1.87 | 0 | ||||||
| Trade Payables | 0.46 | 0.64 | 2.20 | 1.18 | ||||||
| Others Liabilities ⓘ | 0.06 | 0.29 | 1.04 | 0.92 | ||||||
| Total Liabilities ⓘ | 0.55 | 1.32 | 9.28 | 11.72 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0.48 | 0.41 | ||||||
| Accumulated Depreciation | 0 | 0 | 0.07 | 0.08 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 0.41 | 0.33 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0.11 | 0.45 | 1.18 | 1.02 | ||||||
| Trade Receivables | 0.30 | 0.65 | 7.10 | 5.86 | ||||||
| Cash Equivalents | 0.12 | 0.15 | 0.16 | 2.19 | ||||||
| Others Assetsⓘ | 0.02 | 0.08 | 0.43 | 2.32 | ||||||
| Total Assets ⓘ | 0.55 | 1.32 | 9.28 | 11.72 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.12 | 0.03 | -4.28 | -0.79 |
| PBT ⓘ | 0.04 | 0.46 | 1.17 | 0.81 |
| Adjustment ⓘ | 0 | 0 | 0.22 | 0.26 |
| Changes in Working Capital ⓘ | 0.07 | -0.42 | -5.5 | -1.5 |
| Tax Paid ⓘ | 0 | -0.01 | -0.16 | -0.36 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -0.47 | 0.02 |
| Capex | 0 | 0 | -0.47 | -0.02 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.01 | 0.04 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 4.76 | 2.81 |
| Net Proceeds from Shares ⓘ | 0.05 | 0 | 0.80 | 6.35 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -0.16 | -0.20 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.05 | 0 | 4.11 | -3.34 |
| Net Cash Flow ⓘ | 0.12 | 0.03 | 0.01 | 2.04 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 110.53 | 172.53 | 67.88 | 11.07 | ||||||
| ROCE (%) | 140 | 222.95 | 41.82 | 13.21 | ||||||
| Asset Turnover Ratio | 1.03 | 3.14 | 1.52 | 0.68 | ||||||
| PAT to CFO Conversion(x) | 4 | 0.08 | -5.28 | -1.36 | Working Capital Days | |||||
| Receivable Days | 194 | 59 | 175 | 332 | ||||||
| Inventory Days | 71 | 35 | 37 | 56 | ||||||
| Payable Days | 407 | 142 | 104 | 150 | ||||||
The company was incorporated as ‘EP Biocomposites Limited’ on January 17, 2020 under the Companies Act, 2013 with the Registrar of Companies, Goa Registration No.014240. A certificate of incorporation was issued on January 17, 2020 by the Registrar of Companies, Goa.
The company was incorporated on January 17, 2020 and is into manufacturing and supply of fibre re-inforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications which meets customer requirements. The company got into highly potential sector of waste water recycling in 2021. The company has taken over the running business of it promoter, Om Ventures, a sole proprietorship through a business transfer agreement dated August 31, 2021.
The company focuses on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. It provides sanitation infrastructure and human waste management solutions and services, involving innovative and simple bio-digester technology licensed from Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India. The anaerobic bio-digester technology helps users manage waste onsite, without depending on expensive and energy-consuming sewage infrastructure.
Business area of the company
EP Biocomposites is the manufacturer and supplier of fibre reinforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications which meets customer requirements.
Key Events
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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