Ecoplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 33.18 | 33.81 | 30.75 |
| Operating Expense | 29.10 | 30.01 | 27.73 |
| Net Profit | 2.02 | 2.11 | 1.75 |
| Net Profit Margin | 6.09 | 6.24 | 5.69 |
| Earning Per Share | 5.83 | 7.03 | 5.83 |
| EBIDTA | 3.94 | 3.70 | 3.07 |
| Effective Tax Rate | 20.88 | 16.58 | 20.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 33.18 |
| Operating Expense | 29.10 |
| Net Profit | 2.02 |
| Net Profit Margin | 6.09 |
| Earning Per Share | 5.83 |
| EBIDTA | 3.94 |
| Effective Tax Rate | 20.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 113.44 | 96.01 | 94.11 |
| Operating Expenses Annual | 100.38 | 90.37 | 93.82 |
| Operating Profit Annual | 15.25 | 9.55 | 1.14 |
| Interest Annual | 0.33 | 0.90 | 1.06 |
| Depreciation | 2.48 | 2.45 | 2.66 |
| Net Profit Annual | 9.47 | 4.45 | -1.76 |
| Tax Annual | 2.96 | 1.75 | -0.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 113.44 |
| Operating Expenses Annual | 100.38 |
| Operating Profit Annual | 15.25 |
| Interest Annual | 0.33 |
| Depreciation | 2.48 |
| Net Profit Annual | 9.47 |
| Tax Annual | 2.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.63 | 1 | 0.44 |
| Cash Flow from Operations | 12.80 | 14.52 | -2.39 |
| Cash Flow from Investing | -3.57 | 0.53 | -1.52 |
| Cash Flow from Financing | -1.89 | -13.42 | 4.47 |
| Cash Flow at the End | 9.96 | 2.63 | 1 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.63 |
| Cash Flow from Operations | 12.80 |
| Cash Flow from Investing | -3.57 |
| Cash Flow from Financing | -1.89 |
| Cash Flow at the End | 9.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.43 | 7.67 | 1.55 |
| PBIT Margin (%) | 11.25 | 5.11 | -1.28 |
| PBT Margin (%) | -22.84 | -0.58 | -0.08 |
| Net PROFIT Margin (%) | 8.35 | 4.63 | -1.87 |
| Return On Networth / Equity (%) | 25.07 | 9.35 | -4.80 |
| Return On Networth /Employed (%) | 31.92 | 12.43 | -2.84 |
| Return On Assets (%) | 23.71 | 11.26 | -4.15 |
| Total Debt / Equity (X) | 0.03 | 0.24 | 0.37 |
| Asset Turnover Ratio (%) | 2.84 | 2.43 | 2.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.43 |
| PBIT Margin (%) | 11.25 |
| PBT Margin (%) | -22.84 |
| Net PROFIT Margin (%) | 8.35 |
| Return On Networth / Equity (%) | 25.07 |
| Return On Networth /Employed (%) | 31.92 |
| Return On Assets (%) | 23.71 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.96 | 14.80 | 15.79 |
| Total Current Assets Annual | 35.35 | 27.06 | 35.48 |
| Non Current Assets Annual | 19.57 | 16.89 | 19.36 |
| Total Shareholders Funds Annual | 42.25 | 33.31 | 28.70 |
| Total Assets Annual | 54.92 | 43.96 | 54.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.96 |
| Total Current Assets Annual | 35.35 |
| Non Current Assets Annual | 19.57 |
| Total Shareholders Funds Annual | 42.25 |
| Total Assets Annual | 54.92 |
EPS (INR)
Expected
5.80
Reported
6.58
Surprise
13.45%
Dec 2024
EPS beaten by 13.45%
Sep 2024
EPS beaten by 0.14%
Jun 2024
EPS beaten by 0.34%
