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    Consumer Cyclical

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    Packaging & Containers
Ecoplast Limited

Ecoplast Limited

ECOPLAST.BO
Ecoplast LimitedIN flagBombay Stock Exchange
456.05
INR
+0.25
- -
1.58BMarket Cap

Total Valuation

Ecoplast Limited carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.27B

Share Statistics

Ecoplast Limited currently has 3.45M shares outstanding.

Shares Outstanding3.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ecoplast Limited trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 40.03.

PE Ratio13.76
PS Ratio0.85
PB Ratio40.03
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ecoplast Limited trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 305.52. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA11.60
EV / EBIT11.60
EV / FCF305.52

Financial Position

Ecoplast Limited maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 19.80 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio0.65
Debt / Equity1.66
Debt / EBITDA0.18
Interest Coverage19.80

Financial Efficiency

Ecoplast Limited posts a return on equity of 43.65 and a return on invested capital of 8.38.

Return on Equity (ROE)43.65
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)8.38
Return on Capital Employed (ROCE)43.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.32

Taxes

Over the trailing twelve months, Ecoplast Limited has paid 33.20M in income taxes, reflecting an effective tax rate of 24.83.

Income Tax33.20M
Effective Tax Rate24.83

Stock Price Statistics

Ecoplast Limited's stock has declined approximately -32.50703% over the past 52 weeks. The 50-day moving average sits at 464.42, while the 200-day moving average is 477.28.

Beta (5Y)N/A
52-Week Price Change-32.50703%
50-Day Moving Average464.42
200-Day Moving Average477.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ecoplast Limited generated 1.64B in revenue and converted that into 100.50M in net income, yielding earnings per share of 29.09. EBITDA reached 109.52M, while operating income came in at 109.52M.

Revenue1.64B
Gross Profit595.12M
Operating Income109.52M
Pretax Income133.70M
Net Income100.50M
EBITDA109.52M
EBIT109.52M
Earnings Per Share (EPS)29.09

Balance Sheet

Ecoplast Limited holds 132.39M in cash and equivalents against 19.86M in total debt, resulting in a net debt position of -33.19M. Total book value stands at 34.55M, with working capital of 522.28M providing operational flexibility.

Cash & Cash Equivalents132.39M
Total Debt19.86M
Net Debt-33.19M
Equity (Book Value)34.55M
Book Value Per Share10.00
Working Capital522.28M

Margins

Ecoplast Limited operates with a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 6.15 provide insight into operational efficiency.

Gross Margin36.40
Operating Margin6.70
Pretax Margin8.18
Profit Margin6.15
EBITDA Margin6.70

Scores

Ecoplast Limited posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.36