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Eco Recycling Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.20 |
6.47 |
2.27 |
0.58 |
0.75 |
Adjusted Cash EPS (Rs.) |
3.68 |
6.72 |
2.51 |
0.82 |
1.01 |
Reported EPS (Rs.) |
3.20 |
6.47 |
2.27 |
0.58 |
0.75 |
Reported Cash EPS (Rs.) |
3.68 |
6.72 |
2.51 |
0.82 |
1.01 |
Dividend Per Share |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.03 |
1.37 |
0.28 |
0.77 |
1.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.82 |
26.39 |
17.24 |
13.13 |
14.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.82 |
26.39 |
17.24 |
13.13 |
14.53 |
Net Operating Income Per Share (Rs.) |
9.19 |
7.83 |
6.56 |
6.32 |
7.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.13 |
17.47 |
4.33 |
12.20 |
16.23 |
Adjusted Cash Margin (%) |
33.13 |
48.09 |
26.23 |
12.02 |
13.78 |
Adjusted Return On Net Worth (%) |
12.88 |
24.53 |
13.16 |
4.43 |
5.17 |
Reported Return On Net Worth (%) |
12.88 |
24.53 |
13.16 |
4.43 |
5.17 |
Return On long Term Funds (%) |
13.92 |
23.38 |
13.86 |
5.22 |
5.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.18 |
0.28 |
0.54 |
0.58 |
Owners fund as % of total Source |
99.68 |
84.06 |
77.97 |
61.93 |
58.95 |
Fixed Assets Turnover Ratio |
0.33 |
0.29 |
0.30 |
0.29 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.91 |
4.09 |
6.37 |
4.82 |
9.43 |
Current Ratio (Inc. ST Loans) |
0.91 |
3.38 |
5.66 |
2.44 |
2.42 |
Quick Ratio |
0.57 |
3.38 |
5.44 |
4.15 |
8.05 |
Fixed Assets Turnover Ratio |
0.33 |
0.29 |
0.30 |
0.29 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.02 |
0.74 |
1.94 |
9.80 |
9.98 |
Financial Charges Coverage Ratio |
52.15 |
0.00 |
15.14 |
3.11 |
2.45 |
Fin. Charges Cov.Ratio (Post Tax) |
49.58 |
0.00 |
12.54 |
2.98 |
2.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
32.14 |
53.38 |
29.68 |
32.90 |
20.83 |
Selling Cost Component |
3.08 |
1.36 |
1.27 |
4.25 |
2.65 |
Exports as percent of Total Sales |
13.52 |
8.85 |
0.12 |
0.66 |
7.30 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.79 |
0.62 |
0.67 |
0.57 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |