ECOP

COM:ECOPLASTINDIA

Ecoplast Ltd

Stock

Last Close

499.70

22/11 09:59

Market Cap

1.43B

Beta: -

Volume Today

1.66K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Sep '19	Mar '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	77.05M -	66.30M 13.96%	76.84M 15.89%	45.87M 40.30%	84.98M 85.26%	56.53M -	75.50M -	63.19M -	63.66M -	60.85M -	85.81M -		65.58M -
accumulated other comprehensive income loss					60M -	30M -	60M -	30M -	60M -	30M -	389.58M -	419.58M 7.70%
cash and cash equivalents	4.73M -	5.20M 9.99%	2.19M 57.95%	23.19M 959.79%	944K 95.93%	1.45M -	4.33M -	1.19M -	23.88M -	14.43M -	19.85M -		34.20M -
cash and short term investments	4.73M -	8.64M 82.71%	2.19M 74.69%	29.85M 1,264.16%	5.83M 80.46%	3.93M -	4.33M -	5.95M -	23.88M -	43.59M -	106.31M -	19.85M 81.33%	34.20M 72.25%
common stock	30M -	30M 0%	30M 0%	30M 0%	30M 0%	30M -	30M -	30M -	30M -	30M -	30M -		30M -
deferred revenue	10.27M -	13.47M 31.17%	6.67M 50.48%	21.47M 221.75%	5.79M 73.04%	20.09M -	12.33M -	10.49M -	8.49M -	4.11M -	6.09M -
deferred revenue non current	2.54M -		6.42M -		-144.66K -		258K -		9.68M -		-4.40M -
deferrred tax liabilities non current	5.17M -	3.48M 32.79%	4.82M 38.70%	5.09M 5.67%	124K 97.57%	2.27M -	8.24M -		2.23M -	5.29M -	4.40M -		3.49M -
goodwill	11.39M -	11.39M 0.00%
goodwill and intangible assets	11.39M -	11.39M 0.00%					18.64M -		-394K -
intangible assets
inventory	122.36M -	102.32M 16.38%	105.01M 2.63%	88.15M 16.06%	102.26M 16.01%	85.63M -	130.17M -	116.00M -	104.45M -	116.84M -	124.54M -		140.66M -
long term debt	8.41M -	9.27M 10.15%	36.19M 290.44%	72.12M 99.29%	48.64M 32.55%	45.59M -	27.41M -	27.41M -	3.72M -	9.29M -	6.94M -		3.15M -
long term investments					-3.14M -	2.54M -	2.43M -	2.72M -	475K -		-84.96M -		2.28M -
net debt	86.60M -	48.54M 43.95%	125.51M 158.57%	56.93M 54.64%	85.96M 50.99%	73.37M -	135.02M -	48.97M -	-11.54M -	-1.45M -	-8.83M -		-27.04M -
net receivables		160.31M -	238.19M 48.58%	153.91M 35.38%	206.34M 34.06%	177.24M -	210.36M -	121.07M -	122.83M -	120.72M -	106.51M -		104.20M -
other assets	-1 -							-0.00 -
other current assets		6.70M -	1 100.00%	13.01M 1,300,999,900%	12.29M 5.57%	9.79M -	6.77M -	6.10M -	15.69M -	8.02M -	14.95M -		13.30M -
other current liabilities	10.58M -	18.56M 75.34%	6.67M 64.04%	30.22M 352.91%	21.85M 27.70%	24.55M -	26.32M -	14.94M -	10.45M -	8.29M -	14.52M -		10.30M -
other liabilities													1 -
other non current assets	16.50M -	16.48M 0.14%	10.19M 38.17%	9.19M 9.75%	15.27M 66.13%	11.57M -	18.64M -	10.99M -	1.90M -	11.71M -	106.90M -	-19.85M 118.57%	7.50M 137.79%
other non current liabilities	6.83M -	7.56M 10.66%	6.42M 15.01%	6.99M 8.81%	7.15M 2.27%	10.48M -	259K -	9.73M -	9.68M -	10.56M -	11.00M -	-419.58M 3,913.00%	11.82M 102.82%
othertotal stockholders equity	77.33M -	273.93M 254.24%	75.77M 72.34%	280.24M 269.86%	4.68M 98.33%	231.09M -	12.88M -	236.26M -	14.52M -	315.39M -			423.12M -
preferred stock
property plant equipment net	135.78M -	147.72M 8.80%	185.97M 25.89%	184.42M 0.84%	172.12M 6.67%	162.00M -	158.06M -	160.59M -	148.78M -	163.37M -	164.43M -		249.33M -
retained earnings	183.46M -		213.33M -		212.62M -		184.08M -		228.53M -
short term debt	82.92M -	44.48M 46.36%	91.51M 105.75%	8M 91.26%	38.26M 378.25%	29.23M -	111.93M -	22.74M -	8.62M -	3.68M -	4.08M -		4.00M -
short term investments		3.44M -		6.66M -	4.89M 26.61%	2.48M -	7.31M -	4.76M -	5.22M -	29.17M -	86.46M -
tax assets							7.16M -	3.79M -	10.46M -
tax payables
total assets	484.30M -	453.56M 6.35%	541.55M 19.40%	478.53M 11.64%	514.10M 7.43%	459.74M -	548.96M -	434.27M -	439.90M -	473.37M -	546.34M -		551.48M -
total current assets	320.63M -	277.97M 13.30%	345.39M 24.26%	284.92M 17.51%	329.85M 15.77%	283.64M -	362.67M -	256.17M -	278.28M -	296.22M -	359.96M -	19.85M 94.49%	292.36M 1,372.71%
total current liabilities	170.56M -	129.33M 24.17%	175.02M 35.33%	84.09M 51.95%	150.88M 79.42%	110.31M -	226.08M -	100.87M -	91.22M -	72.83M -	104.42M -		79.89M -
total debt	91.33M -	53.75M 41.16%	127.70M 137.60%	80.12M 37.26%	86.90M 8.47%	74.81M -	139.35M -	50.15M -	12.34M -	12.98M -	11.02M -		7.15M -
total investments		3.44M -		6.66M -	1.75M 73.78%	2.54M -	2.43M -	2.72M -	1.50M -	1.50M -	1.50M -		2.28M -
total liabilities	193.51M -	149.63M 22.67%	222.46M 48.67%	168.29M 24.35%	206.79M 22.88%	168.65M -	262M -	138.01M -	106.85M -	97.97M -	126.76M -	-419.58M 431.02%	98.36M 123.44%
total liabilities and stockholders equity	484.30M -	453.56M 6.35%	541.55M 19.40%	478.53M 11.64%	514.10M 7.43%	459.74M -	548.96M -	434.27M -	439.90M -	473.37M -	546.34M -		551.48M -
total non current assets	163.67M -	175.59M 7.28%	196.16M 11.71%	193.61M 1.30%	184.25M 4.84%	176.10M -	186.30M -	178.10M -	161.62M -	177.14M -	186.37M -	-19.85M 110.65%	259.11M 1,405.22%
total non current liabilities	22.95M -	20.30M 11.55%	47.43M 133.63%	84.20M 77.52%	55.92M 33.59%	58.33M -	35.92M -	37.15M -	15.63M -	25.14M -	22.34M -	-419.58M 1,978.09%	18.47M 104.40%
total stockholders equity	290.79M -	303.93M 4.52%	319.10M 4.99%	310.24M 2.78%	307.30M 0.95%	291.10M -	286.96M -	296.26M -	333.05M -	375.39M -	419.58M -	419.58M 0%	453.12M 7.99%

All numbers in (except ratios and percentages)