Ecoplast Financial Statements

Ecoplast Cash Flow

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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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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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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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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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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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