Ecoplast Ltd

Ecoplast Ltd maintains a strong liquidity position, with a current ratio of 5.43, indicating that the company has more than five times the current assets to cover its current liabilities. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of INR 55.58 million, which is a significant portion of its total assets of INR 874.01 million. However, the company reported negative free cash flow of INR -11.11 million, primarily due to capital expenditures of INR -117.20 million, which may signal a period of investment or expansion. In terms of profitability, Ecoplast Ltd demonstrates a return on equity (ROE) of 11.38% and a return on assets (ROA) of 9.68%, both of which are strong indicators of efficient use of equity and assets. The company's operating income of INR 92.19 million and net income of INR 84.57 million reflect a healthy margin, although the gross profit of INR 440.34 million suggests that the company is managing its production costs effectively. These metrics are in line with the industry_config preferred metrics for the Non-Paper Containers & Packaging industry, which emphasize operational efficiency and asset utilization. Ecoplast operates through a single segment, the Plastic Films segment, which caters to both domestic and international markets. The company's revenue is not disclosed by geographic region, but its wholly owned subsidiary, Synergy Films Private Limited, suggests a focus on the Indian market. The company's product portfolio includes EcoProtect Surface Protection Films, EcoPrime Specialty Films and Applications, EcoBond Adhesive Films, ECOPRESERVE Sustainable PE Films, and EcoGen Lamination Films, which are used across a range of industries including food and beverages, cosmetics and toiletries, pet foods, cable wrap, and pharmaceuticals. The company's growth trajectory is supported by a strong revenue base of INR 1,265.89 million, with a gross profit margin of approximately 34.8%. While the outlook for the current fiscal year is not explicitly provided, the company's historical performance and the industry's demand for sustainable packaging solutions suggest a positive growth outlook. The company's capital expenditures indicate a strategic investment in its operations, which may support future revenue growth. Ecoplast Ltd faces low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.01 is very low, indicating minimal reliance on debt financing and a strong equity position. The company's dilution potential is also low, with no significant dilution sources identified in the risk assessment. The company's financial structure is stable, with a low long-term debt of INR 5.24 million and a high total equity of INR 743.43 million. There are no recent events or filings that have been disclosed in the provided data, which suggests that the company is operating in a stable environment without significant regulatory or operational disruptions. The company's focus on sustainable packaging solutions aligns with industry trends and may provide a competitive advantage in the long term.