Financials Ecoboard Industries Limited

Equities

ECOBOAR

INE866A01016

Forest & Wood Products

Market Closed - Bombay S.E. 03:30:50 14/05/2024 pm IST 5-day change 1st Jan Change
39.51 INR +0.66% Intraday chart for Ecoboard Industries Limited -13.07% +48.87%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 78.46 40.3 81.14 64.2 474.3 331
Enterprise Value (EV) 1 520.4 510.8 481.3 329.1 718.1 571.9
P/E ratio -0.57 x -0.56 x 0.54 x 0.57 x 22.2 x -10.5 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.2 x 0.67 x 0.43 x 1.37 x 0.86 x
EV / Revenue 5.89 x 2.51 x 4 x 2.19 x 2.07 x 1.48 x
EV / EBITDA -8.04 x -14.5 x -37.6 x -43.2 x 63.5 x -16.3 x
EV / FCF 36.6 x -39.6 x -2.32 x -22.6 x 127 x -139 x
FCF Yield 2.73% -2.52% -43.1% -4.42% 0.79% -0.72%
Price to Book -1.86 x -0.35 x 2.21 x 0.42 x 2.76 x 1.62 x
Nbr of stocks (in thousands) 17,832 17,832 17,832 17,832 17,832 17,832
Reference price 2 4.400 2.260 4.550 3.600 26.60 18.56
Announcement Date 25/05/18 11/12/19 04/09/20 11/08/21 08/08/22 12/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 88.32 203.8 120.4 150.2 347.2 386
EBITDA 1 -64.69 -35.23 -12.78 -7.626 11.3 -35.02
EBIT 1 -76.96 -45.92 -22.27 -17.04 1.481 -45.45
Operating Margin -87.13% -22.53% -18.5% -11.35% 0.43% -11.77%
Earnings before Tax (EBT) 1 -138.7 -72.02 150.7 112.6 21.4 -31.43
Net income 1 -138.7 -72.02 150.7 112.6 21.4 -31.43
Net margin -157.08% -35.34% 125.16% 74.94% 6.17% -8.14%
EPS 2 -7.780 -4.040 8.449 6.312 1.200 -1.763
Free Cash Flow 1 14.22 -12.9 -207.4 -14.55 5.656 -4.117
FCF margin 16.1% -6.33% -172.29% -9.69% 1.63% -1.07%
FCF Conversion (EBITDA) - - - - 50.05% -
FCF Conversion (Net income) - - - - 26.43% -
Dividend per Share - - - - - -
Announcement Date 25/05/18 11/12/19 04/09/20 11/08/21 08/08/22 12/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 442 471 400 265 244 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.832 x -13.36 x -31.3 x -34.73 x 21.57 x -6.88 x
Free Cash Flow 1 14.2 -12.9 -207 -14.6 5.66 -4.12
ROE (net income / shareholders' equity) -522% 92.1% -389% 120% 13.3% -16.7%
ROA (Net income/ Total Assets) -7.71% -4.64% -2.23% -1.59% 0.14% -4.56%
Assets 1 1,799 1,551 -6,752 -7,083 15,647 689.7
Book Value Per Share 2 -2.370 -6.400 2.060 8.480 9.620 11.50
Cash Flow per Share 2 0.1900 0.4600 0.0900 2.050 0.0300 0.4200
Capex 1 0.03 0.07 0.35 0.93 14.8 8.32
Capex / Sales 0.04% 0.03% 0.29% 0.62% 4.26% 2.15%
Announcement Date 25/05/18 11/12/19 04/09/20 11/08/21 08/08/22 12/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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