Essen Specialty Films Complete Financial Statements
ESFL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021
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Export complete financial statements for Essen Specialty Films (ESFL).
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Profitability Ratios
Net Profit Margin
10.74%
2023 data
EBITDA Margin
17.36%
2023 data
Operating Margin
16.00%
2023 data
Return on Assets
11.82%
2023 data
Return on Equity
15.12%
2023 data
Balance Sheet Ratios
Current Ratio
13.00
2023 data
Debt to Equity
1.28
2023 data
Equity Ratio
78.18%
2023 data
Asset Turnover
1.10
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-7.6%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
-7.6%
Year-over-Year
Operating Cash Flow Growth
+457.1%
Year-over-Year
Financing Cash Flow Growth
-375.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Revenue | 0 | 121 | 119 | 97 |
| Expenses | 0 | 100 | 105 | 77 |
| EBITDA | 0 | 21 | 14 | 20 |
| Operating Profit Margin % | 0.00% | 16.00% | 11.00% | 19.00% |
| Depreciation | 0 | 4 | 4 | 6 |
| Interest | 0 | 3 | 3 | 1 |
| Profit Before Tax | 0 | 14 | 7 | 12 |
| Tax | 0 | 1 | 2 | 3 |
| Net Profit | 0 | 13 | 5 | 9 |
| Earnings Per Share (₹) | 0.00 | 8.36 | 3.23 | 5.71 |
Related Pages for Essen Specialty Films
Additional stock information and data for ESFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 110 | 119 | 104 |
| Current Assets | 65 | 73 | 62 |
| Fixed Assets | 44 | 44 | 41 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 66 | 74 | 64 |
| LIABILITIES | |||
| Total Liabilities | 110 | 119 | 104 |
| Current Liabilities | 5 | 8 | 5 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 86 | 72 | 67 |
| Share Capital | 16 | 16 | 1 |
| Reserves & Surplus | 70 | 56 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 |
|---|---|---|---|
| Operating Activities | 25 | -7 | 9 |
| Investing Activities | -3 | -3 | -16 |
| Financing Activities | -22 | 8 | 8 |
| Net Cash Flow | 0 | -2 | 1 |