Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

41/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

1044.40

19-Apr-2024

Open
High
Low
Previous Close

1029.95
1058.00
1015.05
1032.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45644
475.44
1182.00
811.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,645.59
77.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,254.19
0.19%
2.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
2.11
16.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.51
-0.56
8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

11.57
3.43
16.86

P:E (Median)

8 Years
5 Years
3 Years

27.00
28.09
29.51

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.64
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
14.94
15.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 245.76 270.73 -9.22% 260.59 314.14 -17.05% 231.82 292.95 -20.87% 255.04 287.38 -11.25%
Expenses 214.46 236.54 -9.33% 237.11 281.13 -15.66% 214.64 265.52 -19.16% 225.82 254.30 -11.20%
EBITDA 31.29 34.19 -8.48% 23.49 33.01 -28.84% 17.18 27.43 -37.37% 29.22 33.08 -11.67%
EBIDTM 12.73% 12.63% 9.01% 10.51% 7.41% 9.36% 11.46% 11.51%
Other Income 6.02 4.80 25.42% 6.01 4.06 48.03% 5.18 2.39 116.74% 5.19 2.54 104.33%
Interest 4.65 4.11 13.14% 4.56 3.46 31.79% 4.06 2.74 48.18% 3.81 2.24 70.09%
Depreciation 6.64 6.81 -2.50% 6.86 6.74 1.78% 6.69 6.60 1.36% 6.88 7.07 -2.69%
PBT 26.02 28.06 -7.27% 18.07 26.87 -32.75% 11.61 20.48 -43.31% 23.73 51.45 -53.88%
Tax 6.48 7.13 -9.12% 4.74 6.91 -31.40% 2.94 5.19 -43.35% 6.59 6.50 1.38%
PAT 19.55 20.93 -6.59% 13.34 19.96 -33.17% 8.67 15.29 -43.30% 17.13 44.95 -61.89%
PATM 7.95% 7.73% 5.12% 6.35% 3.74% 5.22% 6.72% 15.64%
EPS 8.97 9.60 -6.56% 6.12 9.16 -33.19% 3.98 7.01 -43.22% 7.86 20.62 -61.88%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 284.83 272.56 4.50% 278.45 312.94 -11.02% 254.12 292.59 -13.15% 301.55 287.15 5.01%
Expenses 244.85 240.50 1.81% 253.13 278.01 -8.95% 228.62 265.61 -13.93% 267.83 254.32 5.31%
EBITDA 39.97 32.05 24.71% 25.32 34.93 -27.51% 25.50 26.98 -5.49% 33.72 32.82 2.74%
EBIDTM 14.03% 11.76% 9.09% 11.16% 10.04% 9.22% 11.18% 11.43%
Other Income 4.00 7.16 -44.13% 3.23 1.80 79.44% 2.94 0.92 219.57% 3.51 1.49 135.57%
Interest 12.76 4.12 209.71% 11.63 3.47 235.16% 11.39 2.74 315.69% 6.61 2.23 196.41%
Depreciation 12.23 6.84 78.80% 12.44 6.68 86.23% 12.21 6.71 81.97% 8.93 7.09 25.95%
PBT 18.99 28.26 -32.80% 4.48 26.58 -83.15% 4.85 18.45 -73.71% 21.69 50.13 -56.73%
Tax 6.26 7.15 -12.45% 1.68 6.88 -75.58% 1.40 5.18 -72.97% 6.30 6.00 5.00%
PAT 12.73 21.11 -39.70% 2.80 19.70 -85.79% 3.45 13.27 -74.00% 15.38 44.12 -65.14%
PATM 4.47% 7.75% 1.00% 6.29% 1.36% 4.54% 5.10% 15.36%
EPS 5.83 9.67 -39.71% 1.28 9.02 -85.81% 1.58 6.08 -74.01% 7.05 20.21 -65.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 993.21 1,132.86 1,022.35 751.14 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 Net Sales Growth -14.76% 10.81% 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% Cost Of Goods Sold 645.91 741.76 657.21 475.53 545.51 652.62 476.98 424.35 402.53 409.45 335.61 Gross Profit 347.30 391.11 365.14 275.61 343.33 367.87 276.48 250.11 244.75 213.80 163.87 GP Margin 34.97% 34.52% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% Total Expenditure 892.03 1,009.01 904.98 666.42 777.03 893.11 667.32 595.18 573.63 560.42 444.77 Power & Fuel Cost - 97.86 84.85 68.61 83.97 91.04 77.76 72.42 69.17 57.04 38.79 % Of Sales - 8.64% 8.30% 9.13% 9.45% 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% Employee Cost - 65.84 57.84 48.01 60.02 50.43 44.51 42.64 39.32 33.67 24.79 % Of Sales - 5.81% 5.66% 6.39% 6.75% 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% Manufacturing Exp. - 32.95 38.12 29.10 40.51 45.79 34.73 27.72 38.28 37.53 26.74 % Of Sales - 2.91% 3.73% 3.87% 4.56% 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% General & Admin Exp. - 11.64 8.95 8.26 9.03 8.37 7.00 7.61 4.48 4.62 3.44 % Of Sales - 1.03% 0.88% 1.10% 1.02% 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% Selling & Distn. Exp. - 49.94 55.11 33.31 33.99 34.60 22.74 18.10 17.54 16.38 14.14 % Of Sales - 4.41% 5.39% 4.43% 3.82% 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% Miscellaneous Exp. - 9.02 2.90 3.62 4.01 10.27 3.61 2.35 2.30 1.73 14.14 % Of Sales - 0.80% 0.28% 0.48% 0.45% 1.01% 0.48% 0.35% 0.36% 0.28% 0.25% EBITDA 101.18 123.85 117.37 84.72 111.80 127.38 86.14 79.27 73.66 62.83 54.71 EBITDA Margin 10.19% 10.93% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% Other Income 22.40 16.44 11.49 10.77 7.50 6.19 3.00 2.26 1.62 1.82 1.59 Interest 17.08 14.12 9.76 8.71 7.77 10.49 14.57 14.88 19.86 19.67 15.86 Depreciation 27.07 27.02 28.37 27.16 28.05 25.80 20.48 20.53 21.03 18.84 12.56 PBT 79.43 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 Tax 20.75 25.82 21.19 14.43 19.59 35.32 18.86 16.31 9.52 3.07 1.77 Tax Rate 26.12% 26.04% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% PAT 58.69 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 PAT before Minority Interest 58.69 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.91% 6.47% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% PAT Growth -41.97% 5.42% 53.91% -29.26% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% EPS 26.92 33.63 31.90 20.73 29.30 28.42 16.16 13.68 11.40 10.58 11.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,118.95 1,179.63 1,021.44 751.14 888.83 Net Sales Growth -3.97% 15.49% 35.99% -15.49% Cost Of Goods Sold 705.06 778.67 657.21 475.53 545.51 Gross Profit 413.89 400.97 364.23 275.61 343.33 GP Margin 36.99% 33.99% 35.66% 36.69% 38.63% Total Expenditure 994.43 1,051.96 907.53 666.64 777.14 Power & Fuel Cost - 100.53 84.86 68.61 83.97 % Of Sales - 8.52% 8.31% 9.13% 9.45% Employee Cost - 67.20 57.88 48.01 60.02 % Of Sales - 5.70% 5.67% 6.39% 6.75% Manufacturing Exp. - 33.64 38.12 29.10 40.51 % Of Sales - 2.85% 3.73% 3.87% 4.56% General & Admin Exp. - 12.12 9.20 8.46 9.13 % Of Sales - 1.03% 0.90% 1.13% 1.03% Selling & Distn. Exp. - 50.60 55.11 33.31 33.99 % Of Sales - 4.29% 5.40% 4.43% 3.82% Miscellaneous Exp. - 9.21 5.13 3.62 4.01 % Of Sales - 0.78% 0.50% 0.48% 0.45% EBITDA 124.51 127.67 113.91 84.50 111.69 EBITDA Margin 11.13% 10.82% 11.15% 11.25% 12.57% Other Income 13.68 13.39 6.91 9.43 7.40 Interest 42.39 16.94 9.76 8.81 7.77 Depreciation 45.81 29.15 28.40 27.16 28.05 PBT 50.01 94.97 82.66 57.95 83.27 Tax 15.64 25.51 20.69 14.43 19.59 Tax Rate 31.27% 26.86% 25.03% 24.90% 23.53% PAT 34.36 69.46 61.97 43.52 63.68 PAT before Minority Interest 34.36 69.46 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.07% 5.89% 6.07% 5.79% 7.16% PAT Growth -65.01% 12.09% 42.39% -31.66% EPS 15.76 31.86 28.43 19.96 29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 653.35 584.04 518.83 477.69 418.95 262.83 230.19 200.18 177.92 124.84 Share Capital 21.83 21.83 21.83 21.83 21.83 19.18 19.18 19.18 47.28 15.19 Total Reserves 631.52 562.21 497.00 455.86 397.12 243.66 211.01 181.00 129.93 108.03 Non-Current Liabilities 45.72 55.05 61.35 80.84 87.30 94.83 38.61 87.92 100.02 136.80 Secured Loans 17.11 26.25 32.12 49.76 57.38 77.01 27.07 65.47 86.80 116.18 Unsecured Loans 0.00 0.00 0.00 2.37 2.52 6.11 9.59 6.28 0.12 8.97 Long Term Provisions 5.96 6.77 6.09 7.19 5.91 4.47 4.07 3.21 2.65 1.60 Current Liabilities 247.48 219.42 168.41 107.25 105.51 200.61 161.41 124.23 164.05 149.54 Trade Payables 64.52 62.36 35.21 34.12 27.59 53.32 34.01 21.73 33.02 28.19 Other Current Liabilities 47.45 50.26 42.42 40.30 39.91 45.98 62.81 51.76 45.89 41.56 Short Term Borrowings 131.60 104.06 88.09 31.39 35.86 99.13 62.53 46.48 79.63 76.49 Short Term Provisions 3.91 2.74 2.68 1.43 2.15 2.17 2.07 4.27 5.52 3.30 Total Liabilities 946.55 858.51 748.59 665.78 611.76 558.27 430.21 412.33 441.99 411.18 Net Block 259.37 266.15 285.15 290.96 312.39 315.96 239.35 255.84 257.92 202.63 Gross Block 504.05 484.46 486.38 466.36 460.87 449.99 357.02 353.35 343.03 273.25 Accumulated Depreciation 244.68 218.31 201.23 175.40 148.48 134.03 117.67 97.51 85.10 70.61 Non Current Assets 526.59 427.13 375.34 319.79 323.49 324.49 261.47 259.32 270.78 282.22 Capital Work in Progress 9.95 6.45 10.71 2.13 0.00 2.53 9.88 0.65 9.79 59.62 Non Current Investment 153.09 105.35 55.71 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 100.57 44.98 20.45 15.85 3.38 4.15 10.39 2.51 2.73 19.60 Other Non Current Assets 3.61 4.21 3.33 0.86 7.72 1.84 1.84 0.31 0.35 0.36 Current Assets 419.96 430.12 373.24 345.98 288.28 233.78 168.75 153.01 171.21 128.96 Current Investments 48.59 68.88 72.13 83.22 28.03 0.00 0.00 0.00 0.00 0.00 Inventories 220.91 189.09 172.52 144.81 129.74 133.18 92.25 69.27 82.34 60.75 Sundry Debtors 92.01 116.23 105.55 97.37 88.45 78.61 56.05 49.74 40.74 39.20 Cash & Bank 3.06 1.48 3.84 4.70 23.39 4.73 10.62 3.78 15.95 19.34 Other Current Assets 55.40 38.55 4.16 4.32 18.67 17.25 9.82 30.23 32.18 9.68 Short Term Loans & Adv. 22.46 15.90 15.03 11.57 15.67 15.06 7.33 26.14 25.89 3.49 Net Current Assets 172.48 210.69 204.83 238.73 182.77 33.17 7.34 28.78 7.15 -20.58 Total Assets 946.55 857.25 748.58 665.77 611.77 558.27 430.22 412.33 441.99 411.18

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 637.88 573.61 516.96 477.48 Share Capital 21.83 21.83 21.83 21.83 Total Reserves 616.05 551.78 495.13 455.65 Non-Current Liabilities 352.45 276.22 61.37 80.84 Secured Loans 311.76 236.49 32.12 49.76 Unsecured Loans 0.00 0.00 0.00 2.37 Long Term Provisions 6.47 7.05 6.11 7.19 Current Liabilities 332.44 244.87 168.93 107.27 Trade Payables 73.58 64.12 35.21 34.12 Other Current Liabilities 77.90 73.89 42.94 40.32 Short Term Borrowings 176.97 104.06 88.09 31.39 Short Term Provisions 3.99 2.80 2.69 1.43 Total Liabilities 1,322.77 1,094.70 747.26 665.59 Net Block 513.45 300.26 311.44 303.42 Gross Block 762.42 520.07 512.77 478.82 Accumulated Depreciation 248.98 219.82 201.33 175.40 Non Current Assets 796.77 632.25 355.67 319.52 Capital Work in Progress 235.07 276.47 17.46 2.14 Non Current Investment 5.93 0.00 0.00 0.00 Long Term Loans & Adv. 29.78 50.95 22.33 13.10 Other Non Current Assets 3.08 4.57 4.44 0.86 Current Assets 526.00 461.19 391.59 346.07 Current Investments 48.59 68.88 72.13 83.22 Inventories 280.23 196.47 172.52 144.81 Sundry Debtors 114.76 116.15 105.55 97.37 Cash & Bank 6.22 23.03 15.16 4.87 Other Current Assets 76.20 38.20 4.20 4.23 Short Term Loans & Adv. 44.78 18.47 22.03 11.57 Net Current Assets 193.56 216.32 222.65 238.80 Total Assets 1,322.77 1,093.44 747.26 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 101.63 75.74 36.30 80.17 83.00 26.73 56.69 76.78 38.95 36.13 PBT 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 Adjustment 23.74 24.09 23.90 28.08 38.33 32.38 33.06 41.40 38.91 28.88 Changes in Working Capital 1.72 -15.79 -33.72 -6.86 -30.86 -47.81 -13.23 7.89 -19.97 -13.32 Cash after chg. in Working capital 124.60 99.04 49.79 104.69 104.74 38.65 65.96 83.66 45.09 43.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.97 -23.30 -13.50 -24.53 -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.11 -1.56 Cash From Investing Activity -102.12 -76.06 -58.52 -71.86 -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 Net Fixed Assets -23.09 6.18 -28.60 -7.62 -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 Net Investments -27.45 -46.39 -34.62 -65.19 -28.03 0.00 0.00 0.00 0.00 0.00 Others -51.58 -35.85 4.70 0.95 -27.35 11.56 -11.47 -8.79 -4.22 10.22 Cash from Financing Activity 1.03 -1.21 23.23 -23.34 -5.32 45.96 -30.58 -67.75 -19.65 30.06 Net Cash Inflow / Outflow 0.55 -1.53 1.00 -15.03 13.95 -1.38 1.75 -0.94 -4.87 -10.19 Opening Cash & Equivalents 0.57 2.10 1.10 16.14 2.19 3.57 1.82 3.13 8.00 18.19 Closing Cash & Equivalent 1.12 0.57 2.10 1.10 16.14 2.19 3.57 2.19 3.13 8.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 20.25 64.82 27.40 79.99 PBT 94.97 82.66 57.95 83.27 Adjustment 31.75 28.70 25.24 28.08 Changes in Working Capital -83.50 -23.05 -42.29 -6.84 Cash after chg. in Working capital 43.23 88.31 40.90 104.51 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.98 -23.50 -13.50 -24.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -166.37 -254.54 -49.48 -71.51 Net Fixed Assets -23.09 6.18 -28.60 Net Investments -27.45 -46.39 -34.62 Others -115.83 -214.33 13.74 Cash from Financing Activity 128.28 207.52 23.23 -23.34 Net Cash Inflow / Outflow -17.84 17.80 1.15 -14.86 Opening Cash & Equivalents 22.10 2.42 1.28 16.14 Closing Cash & Equivalent 4.27 22.10 2.42 1.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.30 267.55 237.67 218.83 191.92 137.06 120.04 104.39 90.20 81.14 ROA 8.12% 8.65% 6.39% 10.00% 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% ROE 11.85% 12.61% 9.07% 14.25% 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% ROCE 14.78% 14.69% 11.24% 16.71% 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% Fixed Asset Turnover 2.29 2.11 1.58 1.92 2.24 1.88 1.93 1.88 2.04 2.30 Receivable days 33.51 39.55 49.23 38.15 29.88 32.45 28.13 25.19 23.20 26.83 Inventory Days 65.98 64.48 76.99 56.37 47.02 54.33 42.96 42.22 41.53 36.38 Payable days 31.22 27.10 26.61 13.74 16.67 23.14 16.65 17.18 19.42 17.30 Cash Conversion Cycle 68.28 76.93 99.61 80.78 60.22 63.65 54.44 50.23 45.31 45.91 Total Debt/Equity 0.24 0.24 0.24 0.19 0.25 0.75 0.59 0.75 1.09 1.82 Interest Cover 8.02 10.30 7.85 11.74 10.27 4.71 4.10 2.73 2.33 2.66

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 292.21 262.77 236.82 218.73 ROA 5.75% 6.73% 6.16% 9.57% ROE 11.47% 11.36% 8.75% 13.34% ROCE 10.79% 11.73% 11.01% 15.99% Fixed Asset Turnover 1.84 1.98 1.52 1.86 Receivable days 35.69 39.57 49.23 39.98 Inventory Days 73.68 65.85 76.99 59.47 Payable days 32.27 27.58 26.61 15.20 Cash Conversion Cycle 77.09 77.84 99.61 84.25 Total Debt/Equity 0.79 0.62 0.25 0.19 Interest Cover 6.61 9.47 7.58 11.71

Top Investors:

dsp equity fund

sbi mutual fund

sangeeta pareekh

investor education and protection fund (iepf)

tata mutual fund

iti multi cap fund

securocrop securities india private ltd

Annual Reports:

News Update:

Ganesha Ecosphere’s arm starts production of RPSF, rPET chips
4th Mar 2024, 12:58 PM

The commercial operations have been commenced on March 1, 2024
Read More
Ganesha Ecosphere - Quarterly Results
14th Feb 2024, 12:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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