Here is the latest financial fact sheet of ECO RECYCLING. For more details, see the ECO RECYCLING quarterly results and ECO RECYCLING share price.
1 Day | % | -2.2 |
No. of shares | m | 19.30 |
1 Week | % | -8.2 |
1 Month | % | -3.0 |
1 Year | % | 381.5 |
52 week H/L | Rs | 674.9/99.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ECO RECYCLING EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 50 | 72 | 156 | 163 | |
Low | Rs | 29 | 21 | 20 | 43 | 92 | |
Sales per share (Unadj.) | Rs | 7.1 | 6.3 | 6.6 | 7.9 | 9.2 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.6 | 2.3 | 6.6 | 3.2 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | 2.3 | 6.6 | 3.2 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.8 | 2.6 | 6.8 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.0 | 0 | |
Book value per share (Unadj.) | Rs | 13.6 | 12.3 | 16.5 | 25.7 | 23.7 | |
Adj. book value per share | Rs | 12.4 | 12.3 | 16.5 | 25.7 | 23.8 | |
Shares outstanding (eoy) | m | 17.54 | 19.30 | 19.30 | 19.30 | 19.30 | |
Price / Sales ratio | x | 6.5 | 5.6 | 7.0 | 12.6 | 13.9 | |
Avg P/E ratio | x | 73.2 | 62.1 | 19.8 | 15.2 | 39.7 | |
P/CF ratio (eoy) | x | 51.2 | 43.4 | 17.9 | 14.6 | 34.5 | |
Price / Book Value ratio | x | 3.4 | 2.9 | 2.8 | 3.9 | 5.4 | |
Dividend payout | % | 0 | 0 | 0 | 15.2 | 0 | |
Avg Mkt Cap | Rs m | 805 | 688 | 886 | 1,927 | 2,460 | |
Total wages/salary | Rs m | 10 | 8 | 7 | 10 | 12 |
ECO RECYCLING INCOME DATA | |||||||
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Net Sales | Rs m | 124 | 122 | 127 | 153 | 177 | |
Other income | Rs m | 6 | 10 | 58 | 119 | 39 | |
Total revenues | Rs m | 130 | 132 | 185 | 272 | 216 | |
Gross profit | Rs m | 17 | 15 | 6 | 29 | 38 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 9 | |
Interest | Rs m | 10 | 8 | 3 | 0 | 2 | |
Profit before tax | Rs m | 8 | 12 | 56 | 142 | 66 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 1 | 11 | 15 | 4 | |
Profit after tax | Rs m | 11 | 11 | 45 | 127 | 62 | |
Gross profit margin | % | 13.6 | 12.1 | 4.5 | 18.7 | 21.5 | |
Effective tax rate | % | -39.3 | 9.0 | 19.7 | 10.7 | 6.2 | |
Net profit margin | % | 8.8 | 9.1 | 35.3 | 83.0 | 34.9 |
ECO RECYCLING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 116 | 109 | 113 | 273 | 145 | |
Current liabilities | Rs m | 65 | 40 | 19 | 50 | 132 | |
Net working cap to sales | % | 41.5 | 56.3 | 74.6 | 145.4 | 7.3 | |
Current ratio | x | 1.8 | 2.7 | 6.0 | 5.4 | 1.1 | |
Inventory Days | Days | 380 | 392 | 507 | 683 | 392 | |
Debtors Days | Days | 124,564,228 | 72,283,945 | 31,586,996 | 24,081,951 | 50,349,889 | |
Net fixed assets | Rs m | 348 | 332 | 342 | 398 | 479 | |
Share capital | Rs m | 175 | 193 | 193 | 193 | 193 | |
"Free" reserves | Rs m | 64 | 44 | 125 | 303 | 265 | |
Net worth | Rs m | 239 | 237 | 318 | 496 | 458 | |
Long term debt | Rs m | 147 | 154 | 112 | 106 | 14 | |
Total assets | Rs m | 465 | 441 | 455 | 671 | 623 | |
Interest coverage | x | 1.8 | 2.5 | 17.7 | 324.0 | 36.7 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.4 | 0.2 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
Return on assets | % | 4.5 | 4.3 | 10.6 | 19.0 | 10.2 | |
Return on equity | % | 4.6 | 4.7 | 14.1 | 25.6 | 13.5 | |
Return on capital | % | 4.7 | 5.2 | 13.7 | 23.7 | 14.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9 | 1 | 16 | 13 | 24 | |
Fx outflow | Rs m | 0 | 0 | 0 | 2 | 26 | |
Net fx | Rs m | 9 | 1 | 16 | 12 | -2 |
ECO RECYCLING CASH FLOW | |||||||
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From Operations | Rs m | 84 | 55 | 85 | 3 | 163 | |
From Investments | Rs m | -32 | -35 | -3 | 80 | -242 | |
From Financial Activity | Rs m | -37 | -37 | -67 | -1 | -9 | |
Net Cashflow | Rs m | 16 | -17 | 16 | 83 | -87 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B K Soni | COMP SEC: Aniruddha Badkatte | YEAR OF INC: 1994 | BSE CODE: 530643 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.