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Ecom Express share price

Ecom Express Ltd.

 14   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.32%
3 Year17.12%
5 Year20.98%

Profit Growth

1 Year47.4%
3 Year-273.58%
5 Year-39.29%

ROE%

1 Year-76.03%
3 Year-50.05%
5 Year-28.82%

ROCE %

1 Year-15.44%
3 Year-14.4%
5 Year-32.69%

Debt/Equity

4.0698

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.1219043916% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -273.575462148427% for the Past 3 years.
  • Company has a poor ROE of -50.0484333333333% over the past 3 years.
  • Company has a poor ROCE of -14.3966666666667% over the past 3 years
  • Company has high Debt to Equity ratio of 4.0698.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1235.45 1622.84 2090.32 2548.15 2607.3
Total Expenditure 1541.45 1470.85 1991.63 2603.6 2613.96
Operating Profit -306 151.99 98.69 -55.44 -6.65
Other Income 18.49 37.92 34.02 27.38 45.59
Interest 22.37 38.96 61.26 87.6 85.98
Depreciation 67.55 93.3 132.52 211.63 221.61
Exceptional Items 0 0 0 -112.6 0
Profit Before Tax -377.44 57.65 -61.07 -439.91 -268.66
Tax -63.92 10.13 -14.74 32.55 -20.15
Net Profit -313.52 47.52 -46.33 -472.45 -248.51
Adjusted EPS (Rs.) -112.96 14.21 -13.85 -141.18 -74.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.1 2.53 2.54 2.55 2.55
Total Reserves 608.99 968.23 916.76 473.66 260
Borrowings 0 13.47 182.24 558.39 669.11
Other N/C liabilities -2.93 138.84 242.68 556.77 401.25
Current liabilities 189.01 387.68 643.21 677.2 681.38
Total Liabilities 797.17 1510.75 1987.43 2268.57 2014.29
Assets
Net Block 173.07 395.59 659.51 1268.96 1027.76
Capital WIP 0 1.1 13.61 0 0
Intangible WIP 3.58 6.6 8.36 25.8 7.89
Investments 0 52.72 79.01 0 0
Loans & Advances 63.31 74.74 180.77 96.73 85.49
Other N/C Assets 138.23 28.43 4.74 7.28 6.23
Current Assets 418.98 951.58 1041.44 869.79 886.91
Total Assets 797.17 1510.75 1987.43 2268.57 2014.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -377.44 57.65 -61.07 -439.91 -268.66
Adjustment 470.8 104.79 147.24 473.52 410.71
Changes in Assets & Liabilities -103.47 55.37 -116.67 -33.68 118.97
Tax Paid -25.84 7.01 -8.76 -21.39 46.33
Operating Cash Flow -35.95 224.82 -39.26 -21.45 307.34
Investing Cash Flow -252.26 -356.24 -60.04 -186.62 -47.38
Financing Cash Flow 201.57 263.68 216.09 253.67 -273.07
Net Cash Flow -86.64 132.26 116.79 45.61 -13.11

Corporate Actions

Last Updated on:
Brief about Ecom Express
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