Ecoplast Financial Statements
Ecoplast Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.90) | (1.40) | 2.99 | 2.36 |
| Op profit growth | (0.60) | 3.80 | (8.80) | 20.80 |
| EBIT growth | (12) | 24.40 | (4) | 31.60 |
| Net profit growth | 0.57 | 35.90 | (5.60) | 93.70 |
| Profitability ratios (%) | ||||
| OPM | 7.08 | 6.77 | 6.43 | 7.26 |
| EBIT margin | 6.09 | 6.60 | 5.23 | 5.61 |
| Net profit margin | 3.58 | 3.38 | 2.46 | 2.68 |
| RoCE | 14.40 | 17.50 | 14.80 | 16.50 |
| RoNW | 3 | 3.46 | 2.84 | 3.33 |
| RoA | 2.12 | 2.24 | 1.74 | 1.97 |
| Per share ratios () | ||||
| EPS | 11.80 | 11.70 | 9.87 | 8.82 |
| Dividend per share | 1.50 | 1.50 | 1.20 | 1.50 |
| Cash EPS | 3.55 | 4.50 | 1.50 | 2.38 |
| Book value per share | 106 | 89.70 | 79.40 | 72.10 |
| Valuation ratios | ||||
| P/E | 7.81 | 11.70 | 9.07 | 8.62 |
| P/CEPS | 25.90 | 30.60 | 59.60 | 31.90 |
| P/B | 0.86 | 1.53 | 1.13 | 1.05 |
| EV/EBIDTA | 4.69 | 5.59 | 5.36 | 4.36 |
| Payout (%) | ||||
| Dividend payout | -- | 12.80 | 13.90 | 19.70 |
| Tax payout | (31) | (33) | (26) | (33) |
| Liquidity ratios | ||||
| Debtor days | 70.50 | 66.30 | 65.90 | 63.60 |
| Inventory days | 42.30 | 43.50 | 39.80 | 37.10 |
| Creditor days | (33) | (37) | (37) | (36) |
| Leverage ratios | ||||
| Interest coverage | (6.80) | (4.30) | (2.70) | (3.50) |
| Net debt / equity | 0.38 | 0.34 | 0.59 | 0.51 |
| Net debt / op. profit | 1.75 | 1.29 | 2.08 | 1.48 |
| Cost breakup () | ||||
| Material costs | (67) | (73) | (75) | (75) |
| Employee costs | (9.90) | (7.50) | (6.80) | (6.30) |
| Other costs | (16) | (13) | (12) | (12) |
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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 | 98.60 | 104 | 105 | 102 |
| yoy growth (%) | (4.90) | (1.40) | 2.99 | 2.36 |
| Raw materials | (66) | (75) | (79) | (76) |
| As % of sales | 67.20 | 72.80 | 74.80 | 74.60 |
| Employee costs | (9.80) | (7.80) | (7.20) | (6.40) |
| As % of sales | 9.89 | 7.52 | 6.85 | 6.30 |
| Other costs | (16) | (13) | (13) | (12) |
| As % of sales | 15.80 | 13 | 12 | 11.80 |
| Operating profit | 6.98 | 7.02 | 6.76 | 7.41 |
| OPM | 7.08 | 6.77 | 6.43 | 7.26 |
| Depreciation | (2.50) | (2.20) | (2.10) | (2) |
| Interest expense | (0.90) | (1.60) | (2) | (1.60) |
| Other income | 1.49 | 1.99 | 0.88 | 0.34 |
| Profit before tax | 5.13 | 5.25 | 3.50 | 4.08 |
| Taxes | (1.60) | (1.70) | (0.90) | (1.30) |
| Tax rate | (31) | (33) | (26) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 3.53 | 3.51 | 2.58 | 2.74 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.53 | 3.51 | 2.58 | 2.74 |
| yoy growth (%) | 0.57 | 35.90 | (5.60) | 93.70 |
| NPM | 3.58 | 3.38 | 2.46 | 2.68 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 5.13 | 5.25 | 3.50 | 4.08 |
| Depreciation | (2.50) | (2.20) | (2.10) | (2) |
| Tax paid | (1.60) | (1.70) | (0.90) | (1.30) |
| Working capital | 14.20 | 5.28 | 6.21 | (0.80) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 15.30 | 6.63 | 6.66 | (0.10) |
| Capital expenditure | 2.59 | (13) | (14) | 0.93 |
| Free cash flow | 17.90 | (6.10) | (7.60) | 0.80 |
| Equity raised | 37.40 | 34 | 32.50 | 31.60 |
| Investments | (0.40) | -- | -- | -- |
| Debt financing/disposal | 8.46 | (0.20) | 10.60 | 2.18 |
| Dividends paid | -- | 0.45 | 0.36 | 0.45 |
| Other items | -- | -- | -- | -- |
| Net in cash | 63.40 | 28.20 | 35.80 | 35 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 28.90 | 26.10 | 23.90 | 20.80 |
| Net worth | 31.90 | 29.10 | 26.90 | 23.80 |
| Minority interest | ||||
| Debt | 12.60 | 9.13 | 10.50 | 14.70 |
| Deferred tax liabilities (net) | 0.48 | 0.52 | 0.97 | 1.31 |
| Total liabilities | 45 | 38.70 | 38.40 | 39.80 |
| Fixed assets | 18.60 | 14.70 | 14.90 | 16 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | 0.49 |
| Net working capital | 26 | 23.40 | 22.10 | 22.70 |
| Inventories | 10.50 | 12.20 | 12.40 | 12.40 |
| Inventory Days | 38.90 | -- | 43.60 | 42.90 |
| Sundry debtors | 20.80 | 16.90 | 17.30 | 20.40 |
| Debtor days | 76.90 | -- | 61 | 70.70 |
| Other current assets | 3.84 | 3.90 | 3.06 | 2.54 |
| Sundry creditors | (7.70) | (7.70) | (8.80) | (11) |
| Creditor days | 28.40 | -- | 30.90 | 36.70 |
| Other current liabilities | (1.50) | (2) | (1.90) | (2) |
| Cash | 0.43 | 0.65 | 1.39 | 0.61 |
| Total assets | 45 | 38.70 | 38.40 | 39.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 26.60 | 21 | 20.10 | 7.98 | 24.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 26.60 | 21 | 20.10 | 7.98 | 24.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.31 | 0.23 | 0.20 | 0.09 | 0.39 |
| Total Income | 26.90 | 21.30 | 20.30 | 8.07 | 24.90 |
| Total Expenditure ** | 25.50 | 19.90 | 18.80 | 8.13 | 21.70 |
| PBIDT | 1.34 | 1.40 | 1.48 | (0.10) | 3.13 |
| Interest | 0.25 | 0.28 | 0.29 | 0.31 | 0.18 |
| PBDT | 1.09 | 1.12 | 1.19 | (0.40) | 2.95 |
| Depreciation | 0.72 | 0.74 | 0.70 | 0.56 | 0.78 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.16 | 0.03 | -- | -- | 0.23 |
| Deferred Tax | 0.01 | (0.10) | -- | -- | 0.23 |
| Reported Profit After Tax | 0.20 | 0.45 | 0.49 | (0.90) | 1.72 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.20 | 0.45 | 0.49 | (0.90) | 1.72 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.20 | 0.45 | 0.49 | (0.90) | 1.72 |
| EPS (Unit Curr.) | 0.66 | 1.50 | 1.63 | (3.10) | 5.72 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3 | 3 | 3 | 3 | 3 |
| 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(%) | 5.04 | 6.66 | 7.36 | (0.80) | 12.80 |
| PBDTM(%) | 4.10 | 5.33 | 5.92 | (4.80) | 12 |
| PATM(%) | 0.75 | 2.14 | 2.44 | (12) | 7.02 |
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