ECOP
COM:ECOPLASTINDIA
Ecoplast Ltd
- Stock
Last Close
499.70
22/11 09:59
Market Cap
1.43B
Beta: -
Volume Today
1.66K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.34M - | 40.85M - | 38.36M 6.09% | 52.54M 36.98% | 35.66M 32.12% | 51.27M 43.77% | 2.92M 94.31% | -25.91M 987.19% | 61.98M 339.24% | 121.37M 95.83% | ||
depreciation and amortization | 17.98M - | 23.47M 30.58% | 22.06M 6.02% | 21.33M 3.33% | 22.17M 3.94% | 23.02M 3.84% | 36.05M 56.63% | 27.30M 24.26% | 26.59M 2.61% | 24.53M 7.76% | 24.82M 1.20% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -35.34M - | -1.37M 96.12% | 956.73K 169.75% | -33.05M 3,554.69% | 5.88M 117.78% | -12.89M 319.30% | -17.23M 33.67% | 45.85M 366.11% | -48.48M 205.74% | 79.53M 264.05% | 7.43M 90.65% | |
accounts receivables | 4.36M - | -30.29M 795.23% | 34.56M 214.11% | 3.54M 89.75% | -38.60M 1,189.65% | 5.21M 113.49% | -11.13M 313.76% | 80.32M 821.57% | 13.10M 83.69% | |||
inventory | -13.45M - | 17.20M 227.85% | -3.79M 122.02% | -17.79M 369.62% | -317.02K 98.22% | 1.44M 554.00% | 17.35M 1,105.37% | 2.75M 84.13% | -27.91M 1,113.47% | 25.72M 192.15% | -20.09M 178.12% | |
accounts payables | 3.30M - | 12.11M 266.66% | -21.64M 278.73% | -10.76M 50.30% | -217.73K 97.98% | 8.14M 3,839.43% | -9.48M 216.41% | -11.84M 24.90% | ||||
other working capital | -21.89M - | -18.57M 15.15% | -2.91M 84.31% | 2.92M 200.19% | -6.73M 330.37% | -7.11M 5.79% | 4.24M 159.57% | 29.74M 601.82% | 40K 99.87% | -14.67M 36,772.50% | -7.70M 47.48% | |
other non cash items | 12.09M - | 31.86M 163.50% | 632.14K 98.02% | 8.30M 1,213.30% | -8.58M 203.37% | 2.19M 125.50% | -9.98M 556.04% | 9.69M 197.14% | 23.65M 144.01% | -20.55M 186.88% | -192K 99.07% | |
net cash provided by operating activities | 20.06M - | 53.96M 168.92% | 64.49M 19.53% | 34.93M 45.84% | 72.00M 106.11% | 47.98M 33.36% | 60.12M 25.30% | 85.77M 42.66% | -24.14M 128.15% | 145.49M 702.66% | 127.07M 12.66% | |
investments in property plant and equipment | -9.41M - | -15.57M 65.43% | -16.17M 3.88% | -43.05M 166.16% | -11.89M 72.37% | -27.10M 127.88% | -79.66M 193.91% | -12.52M 84.28% | -16.12M 28.73% | -22.90M 42.08% | -39.59M 72.85% | |
acquisitions net | -2.05M - | 129.53K - | 1.63M 1,156.88% | 3.86M 136.96% | 313.91K - | 509K 62.15% | 27.86M 5,373.67% | |||||
purchases of investments | -2.05M - | -872.53K - | 1 100.00% | |||||||||
sales maturities of investments | 872.53K - | 8.02M 818.64% | ||||||||||
other investing activites | -5.50M - | -14.32M 160.18% | 613.14K 104.28% | -1 - | 817.21K 81,721,000% | 648.82K 20.60% | 273.09K 57.91% | 489K 79.06% | 373K 23.72% | 5.22M 1,299.46% | ||
net cash used for investing activites | -9.60M - | -14.32M 49.19% | -15.56M 8.65% | -42.05M 170.20% | -2.25M 94.65% | -22.43M 896.55% | -79.01M 252.28% | -11.94M 84.89% | -15.12M 26.70% | 5.33M 135.25% | -34.37M 744.66% | |
debt repayment | -9.25M - | -22.10M - | -27.87M 26.08% | -41.68M 49.58% | -11.82M 71.65% | -30.92M 161.58% | -57.79M 86.93% | -55.31M 4.30% | -125.28M 126.50% | -7.68M 93.87% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.60M - | -3.60M 0% | -8.10M 125% | -3.60M - | -4.50M 25% | -4.50M 0% | -4.50M 0% | -4.50M - | ||||
other financing activites | 7.59M - | -43.80M 676.91% | -18.12M 58.62% | -20.03M 10.50% | -16.67M 16.75% | -16.66M 0.09% | 52.13M 412.94% | -11.31M 121.70% | 100.00M 983.93% | -8.95M 108.95% | -13.03M 45.52% | |
net cash used provided by financing activities | -5.25M - | -47.40M 802.21% | -48.33M 1.95% | 7.84M 116.22% | -61.96M 890.31% | -32.98M 46.77% | 16.71M 150.68% | -73.61M 540.43% | 44.69M 160.72% | -134.23M 400.35% | -18.88M 85.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.21M - | -7.77M 249.05% | 605.35K 107.79% | 727.88K 20.24% | 7.79M 970.80% | -7.43M 195.27% | -2.18M 70.65% | 223K 110.23% | 5.43M 2,334.53% | 16.59M 205.56% | 74.02M 346.18% | |
cash at beginning of period | 7.37M - | 12.58M 70.74% | 4.81M 61.75% | 5.42M 12.58% | 6.14M 13.44% | 13.94M 126.87% | 6.51M 53.28% | 4.33M 33.48% | 4.55M 5.15% | 9.98M 119.19% | 26.39M 164.29% | |
cash at end of period | 12.58M - | 4.81M 61.75% | 5.42M 12.58% | 6.14M 13.44% | 13.94M 126.87% | 6.51M 53.28% | 4.33M 33.47% | 4.55M 5.14% | 9.98M 119.19% | 26.57M 166.16% | 100.40M 277.84% | |
operating cash flow | 20.06M - | 53.96M 168.92% | 64.49M 19.53% | 34.93M 45.84% | 72.00M 106.11% | 47.98M 33.36% | 60.12M 25.30% | 85.77M 42.66% | -24.14M 128.15% | 145.49M 702.66% | 127.07M 12.66% | |
capital expenditure | -9.41M - | -15.57M 65.43% | -16.17M 3.88% | -43.05M 166.16% | -11.89M 72.37% | -27.10M 127.88% | -79.66M 193.91% | -12.52M 84.28% | -16.12M 28.73% | -22.90M 42.08% | -39.59M 72.85% | |
free cash flow | 10.65M - | 38.39M 260.37% | 48.32M 25.88% | -8.11M 116.79% | 60.11M 840.81% | 20.88M 65.27% | -19.54M 193.60% | 73.24M 474.82% | -40.26M 154.97% | 122.59M 404.48% | 87.49M 28.63% |
All numbers in (except ratios and percentages)