Eco Recycling Financial Statements

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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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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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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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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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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