Eco Recycling Limited (BOM: 530643)
India flag India · Delayed Price · Currency is INR
982.80
-7.35 (-0.74%)
At close: Oct 11, 2024

Eco Recycling Statistics

Total Valuation

Eco Recycling has a market cap or net worth of INR 18.96 billion. The enterprise value is 18.91 billion.

Market Cap 18.96B
Enterprise Value 18.91B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Shares Outstanding 19.30M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 21.83%
Owned by Institutions (%) 1.50%
Float 3.20M

Valuation Ratios

The trailing PE ratio is 87.53.

PE Ratio 87.53
Forward PE n/a
PS Ratio 46.49
PB Ratio 28.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.31
EV / Sales 46.38
EV / EBITDA 66.76
EV / EBIT 68.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.21
Debt / FCF n/a
Interest Coverage 36.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 28.00%
Revenue Per Employee 8.00M
Profits Per Employee 4.25M
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +332.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +332.00%
50-Day Moving Average 958.00
200-Day Moving Average 640.91
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 23,986

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 407.80 million and earned 216.60 million in profits. Earnings per share was 11.23.

Revenue 407.80M
Gross Profit 354.20M
Operating Income 275.60M
Pretax Income 268.00M
Net Income 216.60M
EBITDA 283.26M
EBIT 275.60M
Earnings Per Share (EPS) 11.23
Full Income Statement

Balance Sheet

The company has 130.90 million in cash and 60.90 million in debt, giving a net cash position of 70.00 million or 3.63 per share.

Cash & Cash Equivalents 130.90M
Total Debt 60.90M
Net Cash 70.00M
Net Cash Per Share 3.63
Equity (Book Value) 675.10M
Book Value Per Share 34.31
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.86%, with operating and profit margins of 67.58% and 53.11%.

Gross Margin 86.86%
Operating Margin 67.58%
Pretax Margin 65.72%
Profit Margin 53.11%
EBITDA Margin 69.46%
EBIT Margin 67.58%
FCF Margin n/a

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 -0.04%
Shareholder Yield -0.04%
Earnings Yield 1.14%
FCF Yield n/a
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