Essen Speciality Films Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 18.9% CAGR over last 5 years
- Company comfortably covers its interest (8.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 189.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.25x)
- Company has delivered a poor profit growth of 8.0% over past five years
- Stock is trading at 6.9x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3509.50 | 43.18 | 44580.08 | 1.03 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1471.15 | 68.67 | 39522.47 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| SHAILY | 3445.35 | 89.63 | 15846.97 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| GRWRHITECH | 6755.75 | 40.47 | 15695.22 | 0.18 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| FINPIPE | 156.70 | 15.80 | 9722.87 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 185.95 | 18.74 | 9179.15 | 0.81 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6167.55 | 37.03 | 8357.88 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 169.65 | 44.65 | 4523.01 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1139.35 | 23.03 | 3576.70 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| PRINCEPIPE | 280.95 | 30.42 | 3106.21 | 0.36 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| NILKAMAL | 2054.30 | 24.59 | 3065.53 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| ESFL | 115.55 | 0.00 | 287.02 | 0.00 | 0.36 | -79.61 | 31.65 | -23.10 | 11.54 | 1.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 34 | 38 | 40 | 35 | 46 | 47 | 45 | 41 | 48 | 41 | 32 | 32 | |
| 25 | 27 | 31 | 37 | 30 | 39 | 36 | 49 | 38 | 39 | 42 | 44 | 33 | |
| Operating Profit | 6 | 7 | 7 | 3 | 4 | 8 | 12 | -4 | 4 | 9 | -1 | -11 | -1 |
| OPM % | 19.90% | 21.15% | 19.48% | 8.14% | 12.65% | 16.56% | 25.08% | -9.51% | 8.55% | 19.52% | -2.56% | -35.46% | -3.08% |
| 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | -0 | 1 | 1 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | -0 | 1 |
| Profit before Tax | 5 | 5 | 6 | 3 | 4 | 8 | 10 | -6 | 2 | 8 | -4 | -10 | -0 |
| Tax % | 25.26% | 25.14% | 22.97% | 23.74% | 24.51% | 22.45% | 27.28% | 18.64% | 21.93% | 31.53% | 41.22% | 15.14% | 200.83% |
| Net Profit | 4 | 4 | 5 | 2 | 3 | 6 | 7 | -5 | 2 | 5 | -2 | -9 | 0 |
| 2.26 | 2.01 | 1.84 | 0.79 | 1.08 | 2.54 | 2.86 | -1.83 | 0.72 | 2.09 | -0.89 | -3.54 | 0.15 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 73 | 96 | 117 | 119 | 143 | 173 | 154 | |
| 58 | 77 | 105 | 99 | 120 | 152 | 158 | |
| Operating Profit | 15 | 19 | 13 | 20 | 23 | 21 | -4 |
| OPM % | 19.90% | 19.40% | 10.66% | 17.15% | 16.21% | 12.18% | -2.59% |
| 1 | 1 | 1 | 1 | 3 | 3 | 1 | |
| Interest | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 3 | 6 | 4 | 4 | 5 | 6 | 4 |
| Profit before Tax | 11 | 12 | 7 | 15 | 19 | 16 | -7 |
| Tax % | 26.82% | 26.05% | 24.75% | 6.90% | 24.26% | 26.90% | 21.03% |
| Net Profit | 8 | 9 | 5 | 14 | 14 | 12 | -5 |
| EPS | 4.97 | 5.71 | 3.23 | 8.88 | 6.88 | 4.71 | — |
| Dividend Payout % | 31.43% | 21.89% | 0.00% | 0.00% | 10.90% | 21.22% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -8%
- 1 Year:
- -64%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 13%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 16 | 16 | 21 | 25 |
| 59 | 66 | 56 | 69 | 122 | 128 | |
| 4 | 15 | 26 | 6 | 0 | 17 | |
| Trade Payables | 3 | 13 | 13 | 10 | 4 | 10 |
| 8 | 9 | 8 | 8 | 5 | 12 | |
| Total Liabilities | 76 | 104 | 119 | 110 | 153 | 192 |
| 41 | 41 | 44 | 43 | 41 | 44 | |
| 0 | 0 | 0 | 0 | 1 | 3 | |
| 9 | 16 | 32 | 30 | 40 | 74 | |
| 0 | 0 | 0 | 0 | 19 | 24 | |
| Cash & Bank | 2 | 11 | 4 | 5 | 38 | 25 |
| 23 | 37 | 38 | 30 | 13 | 22 | |
| Total Assets | 76 | 104 | 119 | 110 | 153 | 192 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 12 | 16 | -3 | 29 | -3 | -12 | |
| Cash from Investing | -2 | -8 | -3 | -3 | -28 | -6 |
| Cash from Financing | -6 | 8 | 8 | -22 | 35 | 14 |
| -0 | 8 | -2 | 0 | 4 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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