statements

Ecoboard Industries Ltd.

BSE: 523732

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Plywood Boards/ Laminates

63.18-0.3 (-0.49%)

24 Aug, 10:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ecoboard Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	32.76	37.31	28.08	16.93	22.05	16.34	8.83	20.38	12.04	15.02	34.72	38.60	29.76	12.72	23.91	33.47
Cost of Operating Revenue	26.08	31.79	25.03	17.02	19.73	11.63	8.99	18.63	5.87	7.76	18.32	21.59	20.38	9.56	14.36	22.29
Gross Profit	6.68	5.52	3.04	-0.08	2.33	4.71	-0.16	1.75	6.17	7.26	16.40	17.01	9.38	3.15	9.55	11.18
Gross Margin	20.4	14.8	10.8	-0.5	10.6	28.8	-1.8	8.6	51.2	48.3	47.2	44.1	31.5	24.8	39.9	33.4
Total Operating Expenses	34.03	39.82	32.21	21.23	29.32	22.75	16.48	24.97	14.90	16.73	34.57	43.14	34.00	22.92	34.78	44.67
Operating Profit	-1.27	-2.51	-4.13	-4.29	-7.27	-6.41	-7.65	-4.59	-2.87	-1.70	0.14	-4.54	-4.25	-10.20	-10.87	-11.19
Operating Margin	-3.9	-6.7	-14.7	-25.4	-33.0	-39.2	-86.6	-22.5	-23.8	-11.3	0.4	-11.8	-14.3	-80.2	-45.5	-33.4
Financing Income/(Expense) - Net	-3.65	-3.92	-4.51	-4.68	-5.38	-4.36	-6.36	-4.98	-2.39	-2.97	-2.09	-2.30	-0.69	-0.47	-0.25	-0.16
Profit before Taxes	-2.09	-5.93	-8.11	-6.73	-14.90	-10.36	-13.87	-7.20	15.07	11.26	2.14	-3.14	-7.19	-18.28	-10.08	-10.37
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	0.00	0.00
Profit after Tax	-2.09	-6.91	-8.98	-6.99	-14.90	-10.36	-13.87	-7.20	15.07	11.26	2.14	-3.14	-7.27	-18.28	-10.08	-10.37
PAT Margin	-6.4	-18.5	-32.0	-41.3	-67.6	-63.4	-157.1	-35.3	125.2	74.9	6.2	-8.1	-24.4	-143.8	-42.2	-31.0
EPS - Basic - ex Extraordinary Items	-1.17	-3.32	-4.55	-3.78	-8.35	-5.81	-7.78	-4.04	8.45	6.31	1.20	-1.76	-4.07	-10.25	-3.89	-3.13
EPS - Diluted - ex Extraordinary Items	-1.17	-3.32	-4.55	-3.78	-8.35	-5.81	-7.78	-4.04	8.45	6.31	1.20	-1.76	-4.07	-10.25	-3.89	-3.13
EBIT	-1.27	-2.51	-4.13	-4.29	-7.27	-6.41	-7.65	-4.59	-2.87	-1.70	0.14	-4.54	-4.25	-10.20	-10.87	-11.19
EBITDA	2.91	1.67	-0.76	-3.13	-5.94	-4.94	-6.42	-3.52	-1.92	-0.76	1.13	-3.50	-3.14	-9.07	-9.29	-9.42
EBITDA Margin	8.9	4.5	-2.7	-18.5	-26.9	-30.2	-72.7	-17.3	-15.9	-5.1	3.2	-9.1	-10.5	-71.3	-38.8	-28.1

Balance Sheet

Abridged

Understanding Balance Sheet

Ecoboard Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	43.52	46.16	39.27	31.33	24.98	20.90	20.60	24.29	34.30	47.65	36.82	31.06	36.22	23.83	33.45
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.16	0.47	0.46	0.49	0.62	0.57
Property Plant & Equipment - Net	33.64	29.80	26.06	19.01	18.37	42.26	38.90	37.64	26.08	23.27	23.76	29.88	18.65	22.76	25.36
Total Non-Current Assets	34.06	30.17	26.52	19.94	19.29	43.30	39.95	38.80	27.34	24.77	25.63	31.14	19.93	24.01	27.51
Total Assets	77.58	76.33	65.78	51.28	44.26	64.20	60.56	63.10	61.63	72.41	62.45	62.20	56.15	47.84	60.96
Total Current Liabilities	32.46	37.35	35.25	31.20	35.95	40.75	49.42	52.93	27.01	35.05	23.62	19.02	29.77	39.90	37.66
Long Term Debt	2.24	2.92	3.71	9.78	12.99	13.13	14.53	20.65	30.02	21.37	21.06	22.10	12.45	12.24	-
Total Non-Current Liabilities	3.58	4.35	4.88	10.77	13.90	13.91	15.36	21.59	30.96	22.24	21.67	22.74	13.19	13.00	0.75
Total Liabilities	36.03	41.70	40.13	41.98	49.86	54.66	64.78	74.51	57.97	57.29	45.29	41.76	42.96	52.89	38.41
Total Shareholders' Equity	41.55	34.64	25.66	9.30	-5.60	9.54	-4.22	-11.42	3.67	15.12	17.15	20.44	13.19	-5.05	22.56
Total Equity	41.55	34.64	25.66	9.30	-5.60	9.54	-4.22	-11.42	3.67	15.12	17.15	20.44	13.19	-5.05	22.56
Total Liabilities & Equity	77.58	76.33	65.78	51.28	44.26	64.20	60.56	63.10	61.63	72.41	62.45	62.20	56.15	47.84	60.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Ecoboard Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.42	-2.79	-4.05	-5.92	-12.96	-4.31	-8.89	-4.76	-1.03	-2.82	0.43	-1.77	-2.37	-6.81	-7.18
Working Capital - Increase/(Decrease)	-6.70	0.08	3.77	2.60	7.53	3.67	6.47	1.64	-8.74	-1.96	-8.74	3.68	1.83	5.12	-10.74
Net CF from Operating Activities	-7.12	-2.71	-0.28	-3.32	-5.43	-0.64	-2.42	-3.12	-9.77	-4.78	-8.30	1.91	-0.54	-1.69	-17.92
Capital Expenditures - Net	-2.32	0.35	0.46	1.73	0.65	-0.06	-0.02	0.01	-8.50	0.09	-0.56	-5.85	0.17	5.25	4.18
Net CF from Investing Activities	2.32	-0.35	-0.46	-1.73	-0.65	0.06	2.83	1.70	9.21	19.05	10.72	0.12	9.54	-5.28	-3.84
Dividends Paid - Cash - Total	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	19.08
Debt - LT & ST - Issuance/(Retirement) - Total	4.33	3.17	0.63	4.04	4.83	1.97	-0.52	-4.30	-9.44	0.29	-6.04	-1.38	-3.42	-0.63	-10.38
Net Cash Flow from Financing Activities	4.30	3.15	0.60	5.05	6.17	0.49	-0.38	1.89	-0.10	-10.77	-6.02	-1.33	-9.62	7.23	21.69
Free Cash Flow to Equity	-0.47	0.12	-0.11	-1.01	-1.25	1.40	-2.91	-7.42	-10.72	-4.59	-13.79	6.38	-4.13	-7.58	-32.48
Free Operating CF net dividend	-7.44	-3.05	-0.74	-8.59	-6.12	-0.72	-2.43	-3.12	-9.81	-4.88	-9.78	1.08	-0.71	-6.94	-22.10
Free Operating CF	-7.44	-3.05	-0.74	-8.59	-6.12	-0.72	-2.43	-3.12	-9.81	-4.88	-9.78	1.08	-0.71	-6.94	-22.10

Business Segment Analysis

FY End:

Mar 12

Ecoboard Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Particle Board (89.9%)₹ 29.45 CrBio-Gas Plant (10.1%)₹ 3.30 Cr

Regional Segment Analysis

Ecoboard Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ecoboard Industries Ltd.

Historical Segment Analysis

Track how Ecoboard Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Ecoboard Industries Ltd..

Frequently Asked Questions

What is the revenue of Ecoboard Industries Ltd.?

The latest trailing twelve month revenue of Ecoboard Industries Ltd. is ₹ 33.47 Cr, reflecting a 1-year growth of 289.54% and a 3-year CAGR of 10.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ecoboard Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Ecoboard Industries Ltd. is ₹ -10.37 Cr, with a 3-year earnings CAGR of 11.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ecoboard Industries Ltd.?

The trailing twelve month EBITDA of Ecoboard Industries Ltd. is approximately ₹ -11.19 Cr (based on an operating margin of -33.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ecoboard Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ecoboard Industries Ltd. is -3.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ecoboard Industries Ltd.?

The debt-to-equity ratio of Ecoboard Industries Ltd. stands at 0.34. The interest coverage ratio is -43.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ecoboard Industries Ltd.?

The estimated book value per share of Ecoboard Industries Ltd. is 12.13 (derived from a P/B ratio of 5.21 and market price of ₹ 63.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ecoboard Industries Ltd.?

The trailing twelve month operating cash flow of Ecoboard Industries Ltd. is ₹ -17.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ecoboard Industries Ltd. report consolidated or standalone financials?

Ecoboard Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.