Eco Recycling Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.90 | (41) | (47) | 18.90 |
| Op profit growth | (293) | (179) | 74.80 | (72) |
| EBIT growth | 49.60 | 49.30 | 7.24 | (60) |
| Net profit growth | (113) | 439 | 640 | (124) |
| Profitability ratios (%) | ||||
| OPM | 12.10 | (6.60) | 4.95 | 1.50 |
| EBIT margin | 16.60 | 11.70 | 4.65 | 2.29 |
| Net profit margin | 9.09 | (77) | (8.40) | (0.60) |
| RoCE | 4.45 | 2.80 | 1.86 | 1.72 |
| RoNW | 1.17 | (8.60) | (1.40) | (0.20) |
| RoA | 0.61 | (4.60) | (0.80) | (0.10) |
| Per share ratios () | ||||
| EPS | 0.57 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.33 | (5.30) | (1.10) | (0.30) |
| Book value per share | 12.30 | 13.50 | 15.90 | 17.50 |
| Valuation ratios | ||||
| P/E | 41.80 | -- | -- | -- |
| P/CEPS | 73 | (8.50) | (29) | (129) |
| P/B | 1.94 | 3.31 | 2.03 | 2.20 |
| EV/EBIDTA | 25.30 | 62.80 | 65.60 | 80.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (9) | -- | (16) | 78.80 |
| Liquidity ratios | ||||
| Debtor days | 103 | 235 | 320 | 200 |
| Inventory days | 137 | 245 | 167 | 86.10 |
| Creditor days | (4.40) | (60) | (261) | (147) |
| Leverage ratios | ||||
| Interest coverage | (2.50) | (1.10) | (0.70) | (0.90) |
| Net debt / equity | 0.72 | 0.96 | 0.70 | 0.59 |
| Net debt / op. profit | 11.60 | (30) | 20.20 | 32.90 |
| Cost breakup () | ||||
| Material costs | (34) | (65) | (61) | (85) |
| Employee costs | (12) | (12) | (8) | (4.30) |
| Other costs | (42) | (30) | (26) | (9.50) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 12.20 | 11.50 | 19.50 | 36.80 |
| yoy growth (%) | 5.90 | (41) | (47) | 18.90 |
| Raw materials | (4.20) | (7.50) | (12) | (31) |
| As % of sales | 34.40 | 64.80 | 61 | 84.70 |
| Employee costs | (1.40) | (1.40) | (1.60) | (1.60) |
| As % of sales | 11.70 | 12.10 | 8.03 | 4.35 |
| Other costs | (5.10) | (3.40) | (5.10) | (3.50) |
| As % of sales | 41.80 | 29.70 | 26 | 9.46 |
| Operating profit | 1.47 | (0.80) | 0.96 | 0.55 |
| OPM | 12.10 | (6.60) | 4.95 | 1.50 |
| Depreciation | (0.50) | (0.40) | (0.30) | (0.30) |
| Interest expense | (0.80) | (1.20) | (1.20) | (1) |
| Other income | 1.03 | 2.49 | 0.28 | 0.59 |
| Profit before tax | 1.22 | 0.17 | (0.30) | (0.10) |
| Taxes | (0.10) | -- | 0.05 | (0.10) |
| Tax rate | (9) | -- | (16) | 78.80 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.11 | 0.17 | (0.30) | (0.20) |
| Exceptional items | -- | (9) | (1.40) | -- |
| Net profit | 1.11 | (8.80) | (1.60) | (0.20) |
| yoy growth (%) | (113) | 439 | 640 | (124) |
| NPM | 9.09 | (77) | (8.40) | (0.60) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 1.22 | 0.17 | (0.30) | (0.10) |
| Depreciation | (0.50) | (0.40) | (0.30) | (0.30) |
| Tax paid | (0.10) | -- | 0.05 | (0.10) |
| Working capital | (11) | 1.08 | -- | (1.10) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10) | 0.87 | (0.60) | (1.60) |
| Capital expenditure | 16.30 | 8.53 | -- | (8.50) |
| Free cash flow | 6.30 | 9.40 | (0.60) | (10) |
| Equity raised | 18.50 | 28.10 | 22.30 | 19.50 |
| Investments | (3.60) | (3.80) | -- | 3.83 |
| Debt financing/disposal | 19.10 | 24 | 19.90 | 19.20 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 40.20 | 57.70 | 41.60 | 32.40 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 19.30 | 17.50 | 17.50 | 17.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4.45 | 6.36 | 6.10 | 10.30 |
| Net worth | 23.80 | 23.90 | 23.60 | 27.90 |
| Minority interest | ||||
| Debt | 17.10 | 20.20 | 22.90 | 19.60 |
| Deferred tax liabilities (net) | 1.35 | 2.19 | 2.19 | 0.37 |
| Total liabilities | 42.20 | 46.30 | 48.70 | 47.90 |
| Fixed assets | 21.90 | 21.90 | 22.20 | 23.10 |
| Intangible assets | ||||
| Investments | 3.04 | 3.03 | 3.46 | 2.43 |
| Deferred tax asset (net) | 0.52 | 0.84 | -- | -- |
| Net working capital | 16.70 | 18.80 | 22.90 | 22.30 |
| Inventories | 2.69 | 2.87 | 6.47 | 8.96 |
| Inventory Days | 80.50 | -- | 205 | 168 |
| Sundry debtors | 2.42 | 4.25 | 4.46 | 10.30 |
| Debtor days | 72.40 | -- | 141 | 194 |
| Other current assets | 13.10 | 12.70 | 12.60 | 9.06 |
| Sundry creditors | (0.20) | (0.20) | -- | (4) |
| Creditor days | 6.88 | -- | 0.95 | 74.60 |
| Other current liabilities | (1.30) | (0.80) | (0.60) | (2.10) |
| Cash | 0.02 | 1.75 | 0.14 | 0.10 |
| Total assets | 42.20 | 46.30 | 48.70 | 47.90 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1.95 | 1.02 | 4.75 | 1.88 | 2.10 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.95 | 1.02 | 4.75 | 1.88 | 2.10 |
| Other Operating Income | -- | -- | -- | 0.13 | -- |
| Other Income | 0.44 | 2.89 | 0.64 | 0.33 | -- |
| Total Income | 2.39 | 3.91 | 5.39 | 2.34 | 2.09 |
| Total Expenditure ** | 1.86 | 2.01 | 4.76 | 1.63 | 1.60 |
| PBIDT | 0.53 | 1.90 | 0.63 | 0.71 | 0.49 |
| Interest | 0.06 | 0.19 | 0.29 | 0.18 | 0.17 |
| PBDT | 0.47 | 1.71 | 0.34 | 0.53 | 0.32 |
| Depreciation | 0.04 | 0.20 | 0.13 | 0.12 | 0.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.18 | -- | -- |
| Deferred Tax | -- | -- | (0.10) | -- | -- |
| Reported Profit After Tax | 0.43 | 1.51 | 0.11 | 0.41 | 0.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.43 | 1.51 | 0.11 | 0.41 | 0.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.43 | 1.51 | 0.11 | 0.41 | 0.20 |
| EPS (Unit Curr.) | 0.22 | 0.78 | 0.06 | 0.21 | 0.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 27.20 | 186 | 13.30 | 37.80 | 23.30 |
| PBDTM(%) | 24.10 | 168 | 7.16 | 28.20 | 15.20 |
| PATM(%) | 22.10 | 148 | 2.32 | 21.80 | 9.52 |
