Eco FRIENDLY Financials

BSE: 534839

₹8.21

₹-0.16 (-1.91%)

As on 24-Feb-2025IST

Market cap

₹203 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	2.16	2.96	2.53	3.40	2.39	3.30
Total Income	2.44	3.15	2.82	3.64	2.59	3.53
Total Expenditure	0.74	0.26	0.70	1.04	0.40	0.71
EBITDA	1.43	2.70	1.84	2.36	1.99	2.59
Depreciation	0.51	0.60	0.74	0.94	1.18	1.52
EBIT	0.92	2.10	1.10	1.42	0.81	1.06
Interest	0.00	0.00	0.00	0.00	0.01	0.04
Other Income	0.28	0.19	0.29	0.24	0.20	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.19	2.29	1.39	1.66	1.00	1.26
Provision for Tax	0.08	0.05	0.05	0.06	0.05	0.07
Profit after Tax	1.12	2.24	1.34	1.60	0.95	1.19

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	43.72	42.60	40.36	39.02	37.42	36.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.50	22.50	19.55	13.47	0.10	0.40
Current Liabilities	0.98	1.16	1.78	1.41	1.18	1.29
Total Liabilities	67.20	66.26	61.68	53.90	38.70	38.15

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	11.12	11.63	12.42	13.29	14.23	15.42
Current Assets	56.08	54.63	49.23	40.52	24.33	22.51
Total Assets	67.20	66.26	61.68	53.90	38.70	38.15
Total Debt*	22.44	22.44	19.70	13.64	0.38	0.42
Net Current Assets	55.10	53.47	47.45	39.10	23.15	21.22
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	1.22	4.92	8.22	16.46	1.73	3.07
Cash Flow from Investing Activities	-1.22	-4.93	-7.92	-16.46	-2.66	-2.66
Cash from Financing Activities	--	-0.21	-0.02	-0.10	-0.04	-0.01
Net Cash Inflow / Outflow	0.00	-0.22	0.28	-0.10	-0.97	0.40

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.05	0.09	0.05	0.06	0.04	0.05
Cash EPS (₹)	0.07	0.11	0.08	0.10	0.09	0.11
Adjusted Book Value (₹)	1.77	1.72	1.63	1.57	1.51	1.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.05	0.20	0.33	0.66	0.07	0.12
Free Cash Flow per Share (₹)	0.06	0.20	0.34	0.67	0.08	0.13

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	1.82	3.67	2.47	3.68	2.71	3.60
ROE (%)	2.59	5.41	3.38	4.20	2.59	3.33
ROA (%)	1.67	3.51	2.32	3.45	2.47	3.17
EBIT Margin (%)	42.47	70.99	43.33	41.78	33.83	32.28
Net Margin (%)	45.80	71.17	47.43	43.90	36.72	33.62
Cash Profit Margin (%)	75.15	95.95	82.08	74.64	89.23	82.16

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-27.00	16.94	-25.54	42.23	-27.50	-2.64
EBIT Growth (%)	-56.33	91.58	-22.77	75.68	-24.03	76.40
Net Profit Growth (%)	-50.23	67.42	-16.18	68.21	-19.87	42.02
EPS Growth (%)	-50.22	67.47	-16.12	67.97	-19.82	42.11
Book Value Growth (%)	2.62	5.65	3.58	4.43	2.86	3.83

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	467.45	517.84
Price / Book Value	--	--	--	--	11.92	16.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.69	16.30	20.75	14.75	203.21	217.66
Close Price (₹)	--	--	--	--	17.95	24.80
High Price (₹)	--	--	--	--	25.80	28.40
Low Price (₹)	--	--	--	--	17.95	15.75
Market Cap (₹ Cr)	--	--	--	--	444.53	614.17

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.51	0.53	0.49	0.35	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.01	0.01
Current Ratio	57.05	47.07	27.65	28.71	20.60	17.48
Quick Ratio	56.79	46.72	27.56	28.56	19.97	17.05
Interest Coverage	2,336.92	--	2,382.57	1,278.94	120.24	34.19

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	20.92	15.27	17.85	20.37	33.93	32.15
Asset Turnover	0.03	0.05	0.04	0.07	0.06	0.09
Receivable days	76.37	55.74	82.50	80.71	142.85	123.99
Inventory Days	55.31	34.48	25.89	51.20	99.55	62.13
Payable days	--	-492.78	2,647.95	220.69	-609.27	6,937.55
Cash Conversion Cycle	--	582.99	-2,539.56	-88.79	851.67	-6,751.42