Eco Recycling Statistics

Total Valuation

Eco Recycling has a market cap or net worth of INR 17.63 billion. The enterprise value is 17.60 billion.

Market Cap	17.63B
Enterprise Value	17.60B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eco Recycling has 19.30 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	1.50%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 75.93.

PE Ratio	75.93
Forward PE	n/a
PS Ratio	40.79
PB Ratio	21.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of -188.57.

EV / Earnings	74.82
EV / Sales	40.19
EV / EBITDA	57.67
EV / EBIT	58.79
EV / FCF	-188.57

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.10.

Current Ratio	3.52
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	-0.87
Interest Coverage	37.58

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	21.27%
Return on Capital (ROIC)	23.82%
Revenue Per Employee	8.59M
Profits Per Employee	4.61M
Employee Count	51
Asset Turnover	0.50
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.16%
50-Day Moving Average	962.35
200-Day Moving Average	702.48
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	18,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eco Recycling had revenue of INR 438.04 million and earned 235.29 million in profits. Earnings per share was 12.04.

Revenue	438.04M
Gross Profit	384.52M
Operating Income	299.47M
Pretax Income	297.84M
Net Income	235.29M
EBITDA	305.27M
EBIT	299.47M
Earnings Per Share (EPS)	12.04

Full Income Statement

Balance Sheet

The company has 131.30 million in cash and 81.40 million in debt, giving a net cash position of 49.90 million or 2.59 per share.

Cash & Cash Equivalents	131.30M
Total Debt	81.40M
Net Cash	49.90M
Net Cash Per Share	2.59
Equity (Book Value)	835.80M
Book Value Per Share	43.08
Working Capital	257.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.94 million and capital expenditures -195.30 million, giving a free cash flow of -93.36 million.

Operating Cash Flow	101.94M
Capital Expenditures	-195.30M
Free Cash Flow	-93.36M
FCF Per Share	-4.84

Full Cash Flow Statement

Margins

Gross margin is 87.78%, with operating and profit margins of 68.37% and 53.71%.

Gross Margin	87.78%
Operating Margin	68.37%
Pretax Margin	67.99%
Profit Margin	53.71%
EBITDA Margin	69.69%
EBIT Margin	68.37%
FCF Margin	-21.31%

Dividends & Yields

Eco Recycling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	1.32%
FCF Yield	-0.53%

Dividend Details

Stock Splits

The last stock split was on August 22, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a