ECOPLAST LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355.8 INR | +2.91% |
|
-2.95% | +9.49% |
| May. 22 | Ecoplast Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| May. 22 | Ecoplast Limited Recommends Dividend for the Financial Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 412.4 | 308.8 | 275.6 | 225.4 | 283.4 | 240 |
| Enterprise Value (EV) 1 | 505.9 | 395.5 | 401.1 | 311.4 | 418.4 | 228.5 |
| P/E ratio | 11.7 x | 10.7 x | 7.81 x | 111 x | -16.2 x | 5.4 x |
| Yield | 1.09% | 1.46% | 1.63% | - | - | 1.88% |
| Capitalization / Revenue | 0.4 x | 0.3 x | 0.28 x | 0.3 x | 0.3 x | 0.25 x |
| EV / Revenue | 0.49 x | 0.39 x | 0.41 x | 0.41 x | 0.44 x | 0.24 x |
| EV / EBITDA | 7.21 x | 5.94 x | 4.89 x | 9.37 x | 94.1 x | 4.07 x |
| EV / FCF | 11.8 x | 85.8 x | -7.36 x | 7.39 x | -11.9 x | 2.5 x |
| FCF Yield | 8.45% | 1.16% | -13.6% | 13.5% | -8.4% | 40% |
| Price to Book | 1.53 x | 1.06 x | 0.86 x | 0.71 x | 0.95 x | 0.72 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 137.4 | 103.0 | 91.85 | 75.15 | 94.45 | 80.00 |
| Announcement Date | 5/28/18 | 7/16/19 | 8/17/20 | 8/3/21 | 8/22/22 | 8/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,037 | 1,015 | 986.4 | 756.6 | 941.8 | 962.3 |
| EBITDA 1 | 70.2 | 66.52 | 81.94 | 33.25 | 4.445 | 56.07 |
| EBIT 1 | 48.6 | 43.5 | 57.28 | 5.947 | -19.78 | 34 |
| Operating Margin | 4.69% | 4.28% | 5.81% | 0.79% | -2.1% | 3.53% |
| Earnings before Tax (EBT) 1 | 52.54 | 35.66 | 51.27 | 2.92 | -25.62 | 61.98 |
| Net income 1 | 35.1 | 28.93 | 35.29 | 2.03 | -17.49 | 44.45 |
| Net margin | 3.38% | 2.85% | 3.58% | 0.27% | -1.86% | 4.62% |
| EPS 2 | 11.70 | 9.640 | 11.76 | 0.6767 | -5.830 | 14.82 |
| Free Cash Flow 1 | 42.77 | 4.607 | -54.52 | 42.15 | -35.15 | 91.43 |
| FCF margin | 4.12% | 0.45% | -5.53% | 5.57% | -3.73% | 9.5% |
| FCF Conversion (EBITDA) | 60.93% | 6.93% | - | 126.77% | - | 163.06% |
| FCF Conversion (Net income) | 121.87% | 15.92% | - | 2,076.48% | - | 205.67% |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | - | - | 1.500 |
| Announcement Date | 5/28/18 | 7/16/19 | 8/17/20 | 8/3/21 | 8/22/22 | 8/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.5 | 86.6 | 126 | 86 | 135 | - |
| Net Cash position 1 | - | - | - | - | - | 11.5 |
| Leverage (Debt/EBITDA) | 1.332 x | 1.302 x | 1.532 x | 2.585 x | 30.37 x | - |
| Free Cash Flow 1 | 42.8 | 4.61 | -54.5 | 42.2 | -35.2 | 91.4 |
| ROE (net income / shareholders' equity) | 13.8% | 10.3% | 11.6% | 0.64% | -5.69% | 14.3% |
| ROA (Net income/ Total Assets) | 6.02% | 5.58% | 6.98% | 0.7% | -2.33% | 4.3% |
| Assets 1 | 583 | 518.6 | 505.6 | 288.3 | 749.2 | 1,034 |
| Book Value Per Share 2 | 89.70 | 96.90 | 106.0 | 106.0 | 99.10 | 111.0 |
| Cash Flow per Share 2 | 3.740 | 1.580 | 0.7300 | 0.3100 | 1.440 | 7.960 |
| Capex 1 | 11.9 | 27.1 | 79.7 | 12.5 | 16.1 | 22.9 |
| Capex / Sales | 1.15% | 2.67% | 8.08% | 1.65% | 1.71% | 2.38% |
| Announcement Date | 5/28/18 | 7/16/19 | 8/17/20 | 8/3/21 | 8/22/22 | 8/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.49% | 12.79M | |
| +19.47% | 9.79B | |
| -11.14% | 6.85B | |
| +14.96% | 1.44B | |
| +30.40% | 1.44B | |
| -17.79% | 1.26B | |
| +20.85% | 1.19B | |
| -27.55% | 963M | |
| +21.20% | 856M | |
| +55.91% | 749M |
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