Ecoline Exim Ltd.
•₹ 179.1-1.62%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.7%
- Company has a healthy return on capital (ROCE) of 24.4%
- Company comfortably covers its interest (15.3x coverage)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- A large part of profit comes from other income (29.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.47x)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | ECOLINE | 184.00 | 16.71 | 377.48 | 0.00 | — | — | — | — | 22.76 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 198 | 304 | 272 | |
| 190 | 280 | 247 | |
| Operating Profit | 11 | 30 | 34 |
| OPM % | 5 | 10 | 12 |
| Other Income | 2 | 7 | 8 |
| Interest | 2 | 3 | 2 |
| Depreciation | 3 | 3 | 3 |
| 5 | 25 | 29 | |
| Tax % | 37 | 28 | 24 |
| Net Profit | 3 | 18 | 22 |
| EPS | 2 | 12 | 196 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 1 | 1 |
| Adjusted EPS | 2 | 12 | 14 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 1 | 1 |
| Adjusted EPS | 2 | 12 | 14 |
Mar 2022
- 198
- 190
- Operating Profit
- 11
- OPM %
- 5
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 37
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 304
- 280
- Operating Profit
- 30
- OPM %
- 10
- Other Income
- 7
- Interest
- 3
- Depreciation
- 3
- 25
- Tax %
- 28
- Net Profit
- 18
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 12
Mar 2024
- 272
- 247
- Operating Profit
- 34
- OPM %
- 12
- Other Income
- 8
- Interest
- 2
- Depreciation
- 3
- 29
- Tax %
- 24
- Net Profit
- 22
- EPS
- 196
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 14
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 31%
- Last Year:
- 36%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 1 | 1 | 1 |
| 29 | 48 | 71 | |
| 30 | 35 | 40 | |
| Trade Payables | 15 | 8 | 9 |
| 16 | 13 | 8 | |
| Total Liabilities | 91 | 104 | 128 |
| ASSETS | - | - | - |
| 16 | 17 | 15 | |
| 3 | 5 | 19 | |
| 32 | 28 | 33 | |
| 0 | 0 | 30 | |
| Cash & Bank | 0 | 6 | 16 |
| 41 | 47 | 15 | |
| Total Assets | 91 | 104 | 128 |
| Total Debt | 41 | 42 | 45 |
| Net Working Capital | 19 | 33 | 42 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 261.85 | 425.06 | 620.57 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 42 | 45 |
| Net Working Capital | 19 | 33 | 42 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 261.85 | 425.06 | 620.57 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- 29
- 30
- Trade Payables
- 15
- 16
- Total Liabilities
- 91
- 16
- 3
- 32
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 91
- Total Debt
- 41
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 261.85
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 261.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 48
- 35
- Trade Payables
- 8
- 13
- Total Liabilities
- 104
- 17
- 5
- 28
- 0
- Cash & Bank
- 6
- 47
- Total Assets
- 104
- Total Debt
- 42
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 425.06
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 425.06
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 71
- 40
- Trade Payables
- 9
- 8
- Total Liabilities
- 128
- 15
- 19
- 33
- 30
- Cash & Bank
- 16
- 15
- Total Assets
- 128
- Total Debt
- 45
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 620.57
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 620.57
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -13 | 14 | 20 | |
| Cash from Investing | -3 | -7 | -13 |
| Cash from Financing | 16 | -0 | 1 |
| -0 | 6 | 8 | |
| Free Cash Flow | -13 | 9 | 20 |
| OCF / Net Profit | -3.91 | 0.76 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -3.91 | 0.76 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2022
- -13
- Cash from Investing
- -3
- Cash from Financing
- 16
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- -3.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.91
- Cumulative 5-Year FCF
- 0
Mar 2023
- 14
- Cash from Investing
- -7
- Cash from Financing
- -0
- 6
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2024
- 20
- Cash from Investing
- -13
- Cash from Financing
- 1
- 8
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 33.23 | 163.21 | 195.51 |
| Book Value (₹) | 261.85 | 425.06 | 620.57 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.10 | 12.92 | 15.43 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 5.32% | 9.96% | 9.31% |
| Net Margin % | 1.72% | 5.85% | 8.02% |
| ROE % | 11.27% | 44.79% | 36.13% |
| ROCE % | 10.32% | 33.33% | 29.42% |
| 3.74% | 18.19% | 18.80% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 59 | 43 | 47 |
| Inventory Days | 59 | 36 | 41 |
| Payable Days | 49 | 23 | 19 |
| 69 | 56 | 69 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.35x | 0.86x | 0.62x |
| Interest Coverage (x) | 3.77x | 10.64x | 15.28x |
| 1.38x | 1.69x | 1.78x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 53.02% | -10.37% |
| Operating Profit Growth % | 0.00% | 186.22% | 11.59% |
| Net Profit Growth % | 0.00% | 421.46% | 22.80% |
| 0.00% | 0.00% | 19.79% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.88x |
Mar 2022
- EPS (₹)
- 33.23
- Book Value (₹)
- 261.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.10
- Operating Margin %
- 5.32%
- Net Margin %
- 1.72%
- ROE %
- 11.27%
- ROCE %
- 10.32%
- 3.74%
- Debtor Days
- 59
- Inventory Days
- 59
- Payable Days
- 49
- 69
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 3.77x
- 1.38x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 163.21
- Book Value (₹)
- 425.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- 9.96%
- Net Margin %
- 5.85%
- ROE %
- 44.79%
- ROCE %
- 33.33%
- 18.19%
- Debtor Days
- 43
- Inventory Days
- 36
- Payable Days
- 23
- 56
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 10.64x
- 1.69x
- Revenue Growth %
- 53.02%
- Operating Profit Growth %
- 186.22%
- Net Profit Growth %
- 421.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 195.51
- Book Value (₹)
- 620.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.43
- Operating Margin %
- 9.31%
- Net Margin %
- 8.02%
- ROE %
- 36.13%
- ROCE %
- 29.42%
- 18.80%
- Debtor Days
- 47
- Inventory Days
- 41
- Payable Days
- 19
- 69
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 15.28x
- 1.78x
- Revenue Growth %
- -10.37%
- Operating Profit Growth %
- 11.59%
- Net Profit Growth %
- 22.80%
- 19.79%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.88x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025