Ecoline Exim Ltd (ECOLINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Sales | 198 | 303 | 272 |
| Expenses | 190 | 280 | 247 |
| Operating Profit | 9 | 23 | 25 |
| OPM | 4.3% | 8% | 9% |
| Other Income | 2 | 7 | 8 |
| Interest | 2 | 3 | 2 |
| Depreciation | 3 | 3 | 3 |
| Profit before tax | 5 | 25 | 29 |
| Tax | 37% | 28% | 24% |
| Net Profit | 4 | 19 | 23 |
| EPS in Rs | 33.24 | 163.23 | 195.52 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| Reserves | 29 | 48 | 71 |
| Borrowings | 41 | 42 | 45 |
| Other Liabilities | 20 | 13 | 12 |
| Total Liabilities | 91 | 104 | 129 |
| Fixed Assets | 16 | 17 | 15 |
| CWIP | 0 | 0 | 0 |
| Investments | 3 | 5 | 19 |
| Other Assets | 73 | 82 | 95 |
| Total Assets | 91 | 104 | 129 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | -13 | 14 | 20 |
| Cash from Investing Activity | -3 | -7 | -13 |
| Cash from Financing Activity | 16 | 0 | 1 |
| Net Cash Flow | 0 | 6 | 8 |
| Free Cash Flow | -22 | 9 | 24 |
| CFO/OP | -134% | 85% | 110% |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 59 | 48 | 41 |
| Inventory Days | 104 | 59 | 77 |
| Days Payable | 49 | 16 | 20 |
| Cash Conversion Cycle | 114 | 92 | 97 |
| Working Capital Days | 34 | 30 | 23 |
| ROCE | - | 33% | 25% |