Financials Essen Speciality Films Limited

Equities

ESFL

INE0ITO01014

Commodity Chemicals

End-of-day quote NSE India S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
177 INR +2.49% Intraday chart for Essen Speciality Films Limited +20.85% -14.57%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 728.8 957.8 1,174 1,186
EBITDA 1 145.1 185.8 125.2 190.3
EBIT 1 110.2 123.3 85.76 152.9
Operating Margin 15.13% 12.88% 7.3% 12.89%
Earnings before Tax (EBT) 1 108.7 123.6 68.69 143.1
Net income 1 79.54 91.37 51.69 133.7
Net margin 10.91% 9.54% 4.4% 11.27%
EPS 2 4.970 5.710 3.230 8.358
Free Cash Flow - -39.8 -151.1 175.6
FCF margin - -4.16% -12.86% 14.8%
FCF Conversion (EBITDA) - - - 92.26%
FCF Conversion (Net income) - - - 131.29%
Dividend per Share - - - -
Announcement Date 07/03/23 07/03/23 07/03/23 12/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 20.4 48.5 218 12.2
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.1409 x 0.2609 x 1.739 x 0.0642 x
Free Cash Flow - -39.8 -151 176
ROE (net income / shareholders' equity) - 14.4% 7.42% 16.9%
ROA (Net income/ Total Assets) - 8.56% 4.81% 8.37%
Assets 1 - 1,067 1,075 1,598
Book Value Per Share 2 37.50 41.90 45.20 53.50
Cash Flow per Share 2 1.490 6.600 2.530 3.350
Capex 1 15.8 84.3 45.6 34.9
Capex / Sales 2.17% 8.8% 3.88% 2.95%
Announcement Date 07/03/23 07/03/23 07/03/23 12/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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