Essen Speciality Films Ltd Financials

Essen Speciality Films Ltd Financial Statement

Essen Speciality Films Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	47.08	35.21	40.95
Operating Expense	38.65	30.51	36.89
Net Profit	5.48	2.37	1.96
Net Profit Margin	11.64	6.73	4.79
Earning Per Share	2.65	1.14	0.95
EBIDTA	8.76	4.63	4.07
Effective Tax Rate	21.21	16.56	15.52

Particulars	Sep 2024
Revenue	47.08
Operating Expense	38.65
Net Profit	5.48
Net Profit Margin	11.64
Earning Per Share	2.65
EBIDTA	8.76
Effective Tax Rate	21.21

Essen Speciality Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	142.68	118.61	117.44
Operating Expenses Annual	118.74	99.80	104.91
Operating Profit Annual	25.92	20.68	13.66
Interest Annual	1.69	2.62	2.84
Depreciation	5.43	3.74	3.95
Net Profit Annual	14.24	13.37	5.17
Tax Annual	4.56	0.95	1.70

Particulars	Mar 2024
Total Revenue Annual	142.68
Operating Expenses Annual	118.74
Operating Profit Annual	25.92
Interest Annual	1.69
Depreciation	5.43
Net Profit Annual	14.24
Tax Annual	4.56

Essen Speciality Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.50	0.19	2.20
Cash Flow from Operations	-2.87	25.27	-6.90
Cash Flow from Investing	-28.19	-3.09	-2.68
Cash Flow from Financing	35.24	-21.87	7.57
Cash Flow at the End	4.68	0.50	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.50
Cash Flow from Operations	-2.87
Cash Flow from Investing	-28.19
Cash Flow from Financing	35.24
Cash Flow at the End	4.68

Essen Speciality Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.17	17.44	11.63
PBIT Margin (%)	14.36	14.28	8.27
PBT Margin (%)	5.87	8.83	5.36
Net PROFIT Margin (%)	9.98	11.27	4.40
Return On Networth / Equity (%)	12.47	16.94	7.33
Return On Networth /Employed (%)	17.44	17.81	10.64
Return On Assets (%)	12.08	14.09	5.68
Total Debt / Equity (X)	0.03	0.21	0.29
Asset Turnover Ratio (%)	1.21	1.25	1.29

Particulars	Mar 2024
PBDIT Margin (%)	18.17
PBIT Margin (%)	14.36
PBT Margin (%)	5.87
Net PROFIT Margin (%)	9.98
Return On Networth / Equity (%)	12.47
Return On Networth /Employed (%)	17.44
Return On Assets (%)	12.08
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.21

Essen Speciality Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	41.37	43.46	44.39
Total Current Assets Annual	108.53	64.62	72.77
Non Current Assets Annual	44.15	45.09	45.82
Total Shareholders Funds Annual	143.09	85.62	72.25
Total Assets Annual	152.68	109.71	118.59

Particulars	Mar 2024
Fixed Assets Annual	41.37
Total Current Assets Annual	108.53
Non Current Assets Annual	44.15
Total Shareholders Funds Annual	143.09
Total Assets Annual	152.68

Essen Speciality Films Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Essen Speciality Films Ltd has a market capitalization of 353.96 Cr. Value Research classifies it as a Small-Cap company.

Yes, Essen Speciality Films Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Essen Speciality Films Ltd recorded a total revenue of approximately 142.68 Cr marking a significant milestone in the company's financial performance.

Essen Speciality Films Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Essen Speciality Films Ltd's current PE ratio is 24.86.

Essen Speciality Films Ltd's ROCE averaged 14.6% from the FY ending March 2022 to 2024, with a median of 14.3%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

Essen Speciality Films Ltd's latest EBIT is Rs. 20.49 Cr, surpassing the average EBIT of Rs. 16.03 Cr over the 5 years..