Ecoplast Ltd Financials

Ecoplast Ltd Financial Statement

Ecoplast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	33.81	30.75	31.06
Operating Expense	30.01	27.73	27.43
Net Profit	2.11	1.75	2.19
Net Profit Margin	6.24	5.69	7.05
Earning Per Share	7.03	5.83	7.29
EBIDTA	3.70	3.07	3.69
Effective Tax Rate	16.58	20.53	21.49

Particulars	Dec 2024
Revenue	33.81
Operating Expense	30.01
Net Profit	2.11
Net Profit Margin	6.24
Earning Per Share	7.03
EBIDTA	3.70
Effective Tax Rate	16.58

Ecoplast Ltd Profit & Loss

*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

Ecoplast Ltd Cash Flow

*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

Ecoplast Ltd Key Ratios

*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

Ecoplast Ltd Balance Sheet

*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

Ecoplast Ltd Earning Calls

EPS (INR)

Expected

7.07

Reported

7.08

Surprise

0.14%

Sep 2024

EPS beaten by 0.14%

Jun 2024

EPS beaten by 0.34%

Mar 2024

EPS beaten by -0.12%

Dividend Pages

PE Ratio

FAQS on Ecoplast Ltd Financials

As of Feb 22, 2025, Ecoplast Ltd has a market capitalization of 87.23 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ecoplast Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2024 , Ecoplast Ltd recorded a total revenue of approximately 113.44 Cr marking a significant milestone in the company's financial performance.

Ecoplast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Ecoplast Ltd's current PE ratio is 9.21.

Ecoplast Ltd's ROCE averaged 15.5% from the FY ending March 2022 to 2024, with a median of 20.5%. It peaked at 29.4% in March 2024, reflecting strong capital efficiency over the period..

Ecoplast Ltd's latest EBIT is Rs. 12.76 Cr, surpassing the average EBIT of Rs. 6.12 Cr over the 5 years..