Ecoline Exim Ltd.

•
₹ 179.1-1.62%

2026-08-21

ecoline.net.in/BSE: -NSE: ECOLINE
Market Cap₹ 377 Cr.
Current Price₹ 195
High / Low₹ 216 / 111
Stock P/E0.0
Book Value₹ 80
Price to Book2.44
Dividend Yield0.00 %
ROCE22.8 %
ROE23.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
  • Company has a healthy return on capital (ROCE) of 28.6%
  • Operating margins have improved to 9.9% from 5.3%
  • Company comfortably covers its interest (11.2x coverage)
  • Company generates healthy free cash flow
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)
  • Equity base is being diluted - shares outstanding up 1300.0%
  • Inventory has been piling up - inventory days up from 41 to 54

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.47—2472.47—26.1530.50
12.ECOLINE184.0016.71377.480.00————22.76—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
198
190
Operating Profit
11
OPM %
5
Other Income
2
Interest
2
Depreciation
3
5
Tax %
33
Net Profit
4
EPS
31
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
281
Operating Profit
30
OPM %
10
Other Income
7
Interest
3
Depreciation
3
24
Tax %
28
Net Profit
17
EPS
150
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2024
272
247
Operating Profit
34
OPM %
12
Other Income
8
Interest
2
Depreciation
3
29
Tax %
24
Net Profit
22
EPS
189
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2025
269
243
Operating Profit
30
OPM %
11
Other Income
4
Interest
2
Depreciation
3
25
Tax %
25
Net Profit
19
EPS
12
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
74%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
35%
Last Year:
24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
1
29
30
Trade Payables
18
13
Total Liabilities
92
16
2
32
0
Cash & Bank
0
41
Total Assets
92
Total Debt
41
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
263.40
Face Value
10.00
Total Debt
41
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
263.40
Face Value
10.00
Mar 2023
Equity Capital
1
47
35
Trade Payables
9
11
Total Liabilities
103
17
3
28
0
Cash & Bank
7
47
Total Assets
103
Total Debt
42
Net Working Capital
33
Contingent Liabilities
0
Book Value per Share
413.58
Face Value
10.00
Total Debt
42
Net Working Capital
33
Contingent Liabilities
0
Book Value per Share
413.58
Face Value
10.00
Mar 2024
Equity Capital
1
68
40
Trade Payables
9
8
Total Liabilities
126
14
17
33
30
Cash & Bank
16
15
Total Assets
126
Total Debt
45
Net Working Capital
42
Contingent Liabilities
2
Book Value per Share
602.51
Face Value
10.00
Total Debt
45
Net Working Capital
42
Contingent Liabilities
2
Book Value per Share
602.51
Face Value
10.00
Mar 2025
Equity Capital
16
72
40
Trade Payables
14
4
Total Liabilities
146
14
14
47
44
Cash & Bank
3
23
Total Assets
146
Total Debt
40
Net Working Capital
58
Contingent Liabilities
2
Book Value per Share
54.68
Face Value
10.00
Total Debt
40
Net Working Capital
58
Contingent Liabilities
2
Book Value per Share
54.68
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-13
Cash from Investing
-3
Cash from Financing
16
-0
Free Cash Flow
-13
OCF / Net Profit
-3.65
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.65
Cumulative 5-Year FCF
0
Mar 2023
9
Cash from Investing
-1
Cash from Financing
-1
6
Free Cash Flow
4
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
OCF / Net Profit
0.50
Cumulative 5-Year FCF
0
Mar 2024
19
Cash from Investing
-12
Cash from Financing
1
8
Free Cash Flow
19
OCF / Net Profit
0.88
Cumulative 5-Year FCF
0
OCF / Net Profit
0.88
Cumulative 5-Year FCF
0
Mar 2025
-5
Cash from Investing
1
Cash from Financing
-7
-11
Free Cash Flow
-7
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
31.12
Book Value (₹)
263.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.22
Operating Margin %
5.31%
Net Margin %
1.81%
ROE %
11.82%
ROCE %
10.27%
3.92%
Debtor Days
59
Inventory Days
59
Payable Days
59
59
Debt to Equity (x)
1.34x
Interest Coverage (x)
3.76x
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 (₹)
150.19
Book Value (₹)
413.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.66
Operating Margin %
9.82%
Net Margin %
5.71%
ROE %
44.37%
ROCE %
33.05%
17.85%
Debtor Days
43
Inventory Days
36
Payable Days
28
51
Debt to Equity (x)
0.89x
Interest Coverage (x)
10.47x
1.69x
Revenue Growth %
53.02%
Operating Profit Growth %
182.71%
Net Profit Growth %
382.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
188.93
Book Value (₹)
602.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.43
Operating Margin %
9.31%
Net Margin %
8.02%
ROE %
37.19%
ROCE %
29.92%
19.09%
Debtor Days
47
Inventory Days
41
Payable Days
21
67
Debt to Equity (x)
0.64x
Interest Coverage (x)
15.28x
1.78x
Revenue Growth %
-10.37%
Operating Profit Growth %
13.19%
Net Profit Growth %
25.80%
25.80%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.88x
Mar 2025
EPS (₹)
11.64
Book Value (₹)
54.68
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.40
Operating Margin %
9.92%
Net Margin %
6.99%
ROE %
23.82%
ROCE %
22.76%
13.86%
Debtor Days
50
Inventory Days
54
Payable Days
32
72
Debt to Equity (x)
0.45x
Interest Coverage (x)
11.15x
2.02x
Revenue Growth %
-1.06%
Operating Profit Growth %
-9.68%
Net Profit Growth %
-13.77%
-93.84%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.73x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
73.58
1.61
6.61
Government
0.00
18.19
Mar 2026
74.57
1.32
8.44
Government
0.00
15.68

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls