Ecoline Exim
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Ecoline Exim share price

Ecoline Exim Ltd.

 3   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year∞%
3 Year10.71%
5 YearNA

Profit Growth

1 Year∞%
3 Year73.63%
5 YearNA

ROE%

1 Year27.63%
3 Year24%

ROCE %

1 Year25.28%
3 Year19.44%

Debt/Equity

0.451

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.0009% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 10.7104090736403% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -4.9815.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 198.45 303.66 0 269.29
Total Expenditure 189.87 280.85 0 242.59
Operating Profit 8.58 22.81 0 26.7
Other Income 1.97 7.01 0 3.78
Interest 1.94 2.55 0 2.48
Depreciation 3.23 3.13 0 2.86
Exceptional Items 0 0 0 0
Profit Before Tax 5.37 24.14 0 25.15
Tax 1.78 6.79 0 6.33
Net Profit 3.6 17.35 0 18.82
Adjusted EPS (Rs.) 2.22 10.73 0 11.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.16 1.16 0 16.18
Total Reserves 29.28 46.63 0 72.27
Borrowings 10.4 7.82 0 0.14
Other N/C liabilities 0.12 -0.31 0 -0.14
Current liabilities 50.78 47.34 0 57.08
Total Liabilities 91.74 102.64 0 145.52
Assets
Net Block 15.9 17.44 0 13.65
Capital WIP 0 0 0 0.13
Intangible WIP 0 0 0 0
Investments 2.25 2.22 0 4.8
Loans & Advances 3.63 1.31 0 5.37
Other N/C Assets 0.06 1.79 0 6.15
Current Assets 69.89 79.88 0 115.42
Total Assets 91.74 102.64 0 145.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 0 25.15
Adjustment 0 1.37
Changes in Assets & Liabilities 0 -24.94
Tax Paid 0 -6.56
Operating Cash Flow 0 -4.98
Investing Cash Flow 0 1.37
Financing Cash Flow 0 -7
Net Cash Flow 0 -10.6

Corporate Actions

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Brief about Ecoline Exim
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