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Essen Speciality Films Ltd.
Plastic Products₹130.05
CMP₹130.05
Mkt Cap₹323 Cr
P/E0.00
P/B2.20
ROE7.90%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
2.20
EV/EBITDA
182.46
Price/Sales
1.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.63
Book Value (₹)
59.01
ROE (%)
7.90
ROCE (%)
11.54
ROA (%)
6.79
EBITDA Margin (%)
12.18
Net Profit Margin (%)
6.77
Debt/Equity
0.11
Current Ratio
3.81
Interest Coverage
8.69
Asset Turnover
1.00
Working Capital/Sales
1.64
Core EBITDA Growth (%)
-8.06
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9577.7 | 11743.58 | 11943.56 | 14267.89 | 17300.37 |
| Net Sales | 9577.7 | 11743.58 | 11943.56 | 14267.89 | 17300.37 |
| Total Income | 9680.78 | 11857.17 | 12057.43 | 14547.22 | 17576.41 |
| Total Expenditure | 7719.48 | 10491.26 | 9895.53 | 11954.92 | 15193.09 |
| Operating Profit | 1961.3 | 1365.91 | 2161.9 | 2592.3 | 2383.32 |
| Depreciation | 625.07 | 394.69 | 374.32 | 542.9 | 573.36 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1235.59 | 686.94 | 1526.05 | 1880.44 | 1601.6 |
| Tax | 321.87 | 170.04 | 105.28 | 456.21 | 430.78 |
| Profit After Tax (PAT) | 913.72 | 516.9 | 1420.77 | 1424.23 | 1170.82 |
| EPS (₹) | 5.71 | 3.23 | 8.88 | 5.73 | 4.71 |
| Dividend Payout % | 200 | — | — | 7.5 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 100 | 1600 | 1600 | 2069.92 | 2483.9 |
| Reserves | 6607.76 | 5624.66 | 6935.21 | 12239.49 | 12841.08 |
| Shareholders Funds | 6707.76 | 7224.66 | 8535.21 | 14309.41 | 15324.98 |
| Total Debt | 1541.36 | 2583 | 657.4 | 0 | 1746.45 |
| Total Liabilities | 10440.24 | 11859.28 | 10970.82 | 15268.03 | 19223.07 |
| Total Assets | 10440.24 | 11859.28 | 10970.82 | 15268.03 | 19223.07 |
| Book Value / Share | 670.776 | 45.1541 | 53.3451 | 69.1303 | 61.6973 |
| Assets | 10440.24 | 11859.28 | 10970.82 | 15268.03 | 19223.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 841.33 | -690.18 | 2527 | -287.26 | -1248.58 |
| Investing Activities | -831.95 | -268.04 | -308.83 | -2819 | -580.95 |
| Financing Activities | 808.42 | 757.36 | -2187.13 | 3523.6 | 1382.85 |
| Net Cash Flow | 817.8 | -200.86 | 31.04 | 417.34 | -446.68 |
ESFL
₹130.05
+0%