Ganesha Ecosphere, 514167, GANECOS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,291.54
20.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,403.42
0.34%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.90
2.18
-9.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.35
1.34
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
8.66
-9.98

P:E (Median)

8 Years
5 Years
3 Years

-
28.04
28.04

P:BV (Average)

8 Years
5 Years
3 Years

1.00
2.22
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.42
12.04
12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 287.38 249.23 15.31% 288.25 234.54 22.90% 248.12 198.03 25.29% 198.60 69.34 186.41%
Expenses 254.30 216.10 17.68% 256.49 202.42 26.71% 218.59 175.18 24.78% 175.60 72.72 141.47%
EBITDA 33.08 33.13 -0.15% 31.76 32.12 -1.12% 29.53 22.84 29.29% 23.00 -3.38 -
EBIDTM 11.51% 13.29% 11.02% 13.69% 11.90% 11.53% 11.58% -4.87%
Other Income 2.54 1.06 139.62% 2.54 3.96 -35.86% 3.48 1.73 101.16% 2.92 4.02 -27.36%
Interest 2.24 2.21 1.36% 2.57 2.36 8.90% 1.91 2.08 -8.17% 3.03 2.06 47.09%
Depreciation 7.07 7.11 -0.56% 7.17 6.84 4.82% 7.05 6.65 6.02% 7.08 6.57 7.76%
PBT 51.45 24.87 106.88% 24.56 26.88 -8.63% 24.04 15.86 51.58% -9.31 -7.99 -
Tax 6.50 6.40 1.56% 6.28 6.26 0.32% 6.12 3.73 64.08% 2.29 -1.96 -
PAT 44.95 18.47 143.37% 18.28 20.62 -11.35% 17.92 12.12 47.85% -11.60 -6.03 -
PATM 15.64% 7.41% 6.34% 8.79% 7.22% 6.12% -5.84% -8.70%
EPS 20.62 8.47 143.45% 8.38 9.46 -11.42% 8.22 5.56 47.84% -5.32 -2.77 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 287.15 249.23 15.21% 288.02 234.54 22.80% 247.89 198.03 25.18% 198.38 69.34 186.10%
Expenses 254.32 216.13 17.67% 256.63 202.60 26.67% 220.96 175.19 26.13% 175.62 72.72 141.50%
EBITDA 32.82 33.10 -0.85% 31.39 31.94 -1.72% 26.93 22.84 17.91% 22.76 -3.39 -
EBIDTM 11.43% 13.28% 10.90% 13.62% 10.87% 11.53% 11.47% -4.88%
Other Income 1.49 0.52 186.54% 1.08 3.61 -70.08% 2.42 1.50 61.33% 1.92 3.80 -49.47%
Interest 2.23 2.31 -3.46% 2.58 2.36 9.32% 1.92 2.08 -7.69% 3.03 2.06 47.09%
Depreciation 7.09 7.11 -0.28% 7.18 6.84 4.97% 7.06 6.65 6.17% 7.08 6.57 7.76%
PBT 50.13 24.20 107.15% 22.71 26.36 -13.85% 20.38 15.61 30.56% -10.55 -8.22 -
Tax 6.00 6.40 -6.25% 6.28 6.26 0.32% 6.12 3.73 64.08% 2.29 -1.96 -
PAT 44.12 17.80 147.87% 16.43 20.10 -18.26% 14.26 11.88 20.03% -12.84 -6.26 -
PATM 15.36% 7.14% 5.70% 8.57% 5.75% 6.00% -6.47% -9.03%
EPS 20.21 8.16 147.67% 7.53 9.21 -18.24% 6.53 5.44 20.04% -5.88 -2.87 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,022.35 751.14 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 435.29 385.51 Net Sales Growth 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% 14.75% 12.91% Cost Of Goods Sold 657.21 475.53 545.51 652.62 476.98 424.35 402.53 409.45 335.61 292.58 257.64 Gross Profit 365.14 275.61 343.33 367.87 276.48 250.11 244.75 213.80 163.87 142.71 127.86 GP Margin 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% 32.79% 33.17% Total Expenditure 904.98 666.42 777.03 893.11 667.32 595.18 573.63 560.42 444.77 388.29 343.82 Power & Fuel Cost - 68.61 83.97 91.04 77.76 72.42 69.17 57.04 38.79 31.74 27.28 % Of Sales - 9.13% 9.45% 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% 7.29% 7.08% Employee Cost - 48.01 60.02 50.43 44.51 42.64 39.32 33.67 24.79 19.93 16.64 % Of Sales - 6.39% 6.75% 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% 4.58% 4.32% Manufacturing Exp. - 29.10 40.51 45.79 34.73 27.72 38.28 37.53 26.74 23.91 23.05 % Of Sales - 3.87% 4.56% 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% 5.49% 5.98% General & Admin Exp. - 8.26 9.03 8.37 7.00 7.61 4.48 4.62 3.44 2.82 2.62 % Of Sales - 1.10% 1.02% 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% 0.65% 0.68% Selling & Distn. Exp. - 33.31 33.99 34.60 22.74 18.10 17.54 16.38 14.14 14.07 15.24 % Of Sales - 4.43% 3.82% 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% 3.23% 3.95% Miscellaneous Exp. - 3.62 4.01 10.27 3.61 2.35 2.30 1.73 1.27 3.26 15.24 % Of Sales - 0.48% 0.45% 1.01% 0.48% 0.35% 0.36% 0.28% 0.25% 0.75% 0.35% EBITDA 117.37 84.72 111.80 127.38 86.14 79.27 73.66 62.83 54.71 47.00 41.69 EBITDA Margin 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% 10.80% 10.81% Other Income 11.48 10.77 7.50 6.19 3.00 2.26 1.62 1.82 1.59 1.19 1.70 Interest 9.75 8.71 7.77 10.49 14.57 14.88 19.86 19.67 15.86 10.26 11.03 Depreciation 28.37 27.16 28.05 25.80 20.48 20.53 21.03 18.84 12.56 11.46 10.99 PBT 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 Tax 21.19 14.43 19.59 35.32 18.86 16.31 9.52 3.07 1.77 2.35 0.67 Tax Rate 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% 8.88% 3.14% PAT 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 PAT before Minority Interest 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 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 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% 5.54% 5.37% PAT Growth 53.94% -29.26% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% 1.74% 16.52% EPS 31.90 20.73 29.30 28.42 16.16 13.68 11.40 10.58 11.26 11.06 9.50

Description TTM Mar 21 Mar 20
Net Sales 1,021.44 751.14 888.83 Net Sales Growth 35.99% -15.49% Cost Of Goods Sold 657.21 475.53 545.51 Gross Profit 364.23 275.61 343.33 GP Margin 35.66% 36.69% 38.63% Total Expenditure 907.53 666.64 777.14 Power & Fuel Cost - 68.61 83.97 % Of Sales - 9.13% 9.45% Employee Cost - 48.01 60.02 % Of Sales - 6.39% 6.75% Manufacturing Exp. - 29.10 40.51 % Of Sales - 3.87% 4.56% General & Admin Exp. - 8.46 9.13 % Of Sales - 1.13% 1.03% Selling & Distn. Exp. - 33.31 33.99 % Of Sales - 4.43% 3.82% Miscellaneous Exp. - 3.62 4.01 % Of Sales - 0.48% 0.45% EBITDA 113.90 84.50 111.69 EBITDA Margin 11.15% 11.25% 12.57% Other Income 6.91 9.43 7.40 Interest 9.76 8.81 7.77 Depreciation 28.41 27.16 28.05 PBT 82.67 57.95 83.27 Tax 20.69 14.43 19.59 Tax Rate 25.03% 24.90% 23.53% PAT 61.97 43.52 63.68 PAT before Minority Interest 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 PAT Margin 6.07% 5.79% 7.16% PAT Growth 42.39% -31.66% EPS 28.43 19.96 29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 518.83 477.69 418.95 262.83 230.19 200.18 177.92 124.84 101.42 83.98 Share Capital 21.83 21.83 21.83 19.18 19.18 19.18 47.28 15.19 15.69 19.69 Total Reserves 497.00 455.86 397.12 243.66 211.01 181.00 129.93 108.03 85.74 64.30 Non-Current Liabilities 61.35 80.84 87.30 94.83 38.61 87.92 100.02 136.80 116.21 42.66 Secured Loans 32.12 49.76 57.38 77.01 27.07 65.47 86.80 116.18 94.01 26.62 Unsecured Loans 0.00 2.37 2.52 6.11 9.59 6.28 0.12 8.97 12.81 9.41 Long Term Provisions 6.09 7.19 5.91 4.47 4.07 3.21 2.65 1.60 1.42 1.22 Current Liabilities 168.41 107.25 105.51 200.61 161.41 124.23 164.05 149.54 104.00 90.01 Trade Payables 35.21 34.12 27.59 53.32 34.01 21.73 33.02 28.19 15.22 15.49 Other Current Liabilities 42.42 40.30 39.91 45.98 62.81 51.76 45.89 41.56 31.69 27.71 Short Term Borrowings 88.09 31.39 35.86 99.13 62.53 46.48 79.63 76.49 53.84 41.40 Short Term Provisions 2.68 1.43 2.15 2.17 2.07 4.27 5.52 3.30 3.26 5.41 Total Liabilities 748.59 665.78 611.76 558.27 430.21 412.33 441.99 411.18 321.63 216.65 Net Block 285.15 290.96 312.39 315.96 239.35 255.84 257.92 202.63 102.98 102.89 Gross Block 486.38 466.36 460.87 449.99 357.02 353.35 343.03 273.25 161.47 152.39 Accumulated Depreciation 201.23 175.40 148.48 134.03 117.67 97.51 85.10 70.61 58.49 49.50 Non Current Assets 375.34 319.79 323.49 324.49 261.47 259.32 270.78 282.22 212.14 119.69 Capital Work in Progress 10.71 2.13 0.00 2.53 9.88 0.65 9.79 59.62 84.80 5.20 Non Current Investment 55.71 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.45 15.85 3.38 4.15 10.39 2.51 2.73 19.60 24.07 11.61 Other Non Current Assets 3.33 0.86 7.72 1.84 1.84 0.31 0.35 0.36 0.29 0.00 Current Assets 373.24 345.98 288.28 233.78 168.75 153.01 171.21 128.96 109.49 96.96 Current Investments 72.13 83.22 28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.52 144.81 129.74 133.18 92.25 69.27 82.34 60.75 39.07 47.32 Sundry Debtors 105.55 97.37 88.45 78.61 56.05 49.74 40.74 39.20 34.40 31.12 Cash & Bank 3.84 4.70 23.39 4.73 10.62 3.78 15.95 19.34 25.60 10.18 Other Current Assets 19.19 4.32 3.00 2.19 9.82 30.23 32.18 9.68 10.41 8.34 Short Term Loans & Adv. 15.03 11.57 15.67 15.06 7.33 26.14 25.89 3.49 3.10 3.85 Net Current Assets 204.83 238.73 182.77 33.17 7.34 28.78 7.15 -20.58 5.49 6.95 Total Assets 748.58 665.77 611.77 558.27 430.22 412.33 441.99 411.18 321.63 216.65

Description Mar 21 Mar 20
Shareholder's Funds 516.96 477.48 Share Capital 21.83 21.83 Total Reserves 495.13 455.65 Non-Current Liabilities 61.37 80.84 Secured Loans 32.12 49.76 Unsecured Loans 0.00 2.37 Long Term Provisions 6.11 7.19 Current Liabilities 168.93 107.27 Trade Payables 35.21 34.12 Other Current Liabilities 42.94 40.32 Short Term Borrowings 88.09 31.39 Short Term Provisions 2.69 1.43 Total Liabilities 747.26 665.59 Net Block 311.44 303.42 Gross Block 512.77 478.82 Accumulated Depreciation 201.33 175.40 Non Current Assets 355.67 319.52 Capital Work in Progress 17.46 2.14 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 22.33 13.10 Other Non Current Assets 4.44 0.86 Current Assets 391.59 346.07 Current Investments 72.13 83.22 Inventories 172.52 144.81 Sundry Debtors 105.55 97.37 Cash & Bank 15.16 4.87 Other Current Assets 26.23 4.23 Short Term Loans & Adv. 22.03 11.57 Net Current Assets 222.65 238.80 Total Assets 747.26 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.30 80.17 83.00 26.73 56.69 76.78 38.95 36.13 44.71 25.58 PBT 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 Adjustment 23.90 28.08 38.33 32.38 33.06 41.40 38.91 28.88 23.21 22.54 Changes in Working Capital -33.72 -6.86 -30.86 -47.81 -13.23 7.89 -19.97 -13.32 1.02 -13.57 Cash after chg. in Working capital 49.79 104.69 104.74 38.65 65.96 83.66 45.09 43.43 50.70 30.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.50 -24.53 -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 -5.92 -4.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.04 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.01 -0.11 -1.56 0.00 0.00 Cash From Investing Activity -58.52 -71.86 -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 -101.89 -26.38 Net Fixed Assets -28.60 -7.62 -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 -88.68 -25.86 Net Investments -34.62 -65.19 -28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.70 0.95 -27.35 11.56 -11.47 -8.79 -4.22 10.22 -13.21 -0.52 Cash from Financing Activity 23.23 -23.34 -5.32 45.96 -30.58 -67.75 -19.65 30.06 69.78 4.03 Net Cash Inflow / Outflow 1.00 -15.03 13.95 -1.38 1.75 -0.94 -4.87 -10.19 12.60 3.23 Opening Cash & Equivalents 1.10 16.14 2.19 3.57 1.82 3.13 8.00 18.19 5.59 2.36 Closing Cash & Equivalent 2.10 1.10 16.14 2.19 3.57 2.19 3.13 8.00 18.19 5.59

Description Mar 21 Mar 20
Cash From Operating Activity 27.40 79.99 PBT 57.95 83.27 Adjustment 25.24 28.08 Changes in Working Capital -42.29 -6.84 Cash after chg. in Working capital 40.90 104.51 Interest Paid 0.00 0.00 Tax Paid -13.50 -24.53 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -49.48 -71.51 Net Fixed Assets -28.60 Net Investments -34.62 Others 13.74 Cash from Financing Activity 23.23 -23.34 Net Cash Inflow / Outflow 1.15 -14.86 Opening Cash & Equivalents 1.28 16.14 Closing Cash & Equivalent 2.42 1.28

Financial Ratios

Standalone /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 237.67 218.83 191.92 137.06 120.04 104.39 90.20 81.14 66.46 52.34 ROA 6.39% 10.00% 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% 8.96% 10.74% ROE 9.07% 14.25% 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% 26.74% 30.99% ROCE 11.24% 16.71% 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% 16.15% 20.42% Fixed Asset Turnover 1.58 1.92 2.24 1.88 1.93 1.88 2.04 2.30 2.78 2.75 Receivable days 49.30 38.15 29.88 32.45 28.13 25.19 23.20 26.83 27.45 26.48 Inventory Days 77.10 56.37 47.02 54.33 42.96 42.22 41.53 36.38 36.19 37.47 Payable days 26.61 13.74 16.67 23.14 16.65 17.18 19.42 17.30 14.41 11.73 Cash Conversion Cycle 99.79 80.78 60.22 63.65 54.44 50.23 45.31 45.91 49.23 52.23 Total Debt/Equity 0.24 0.19 0.25 0.75 0.59 0.75 1.09 1.82 1.74 1.10 Interest Cover 7.85 11.74 10.27 4.71 4.10 2.73 2.33 2.66 3.58 2.94

Description Mar 21 Mar 20
Book Value (Rs.) 236.82 218.73 ROA 6.16% 9.57% ROE 8.75% 13.34% ROCE 11.01% 15.99% Fixed Asset Turnover 1.52 1.86 Receivable days 49.30 39.98 Inventory Days 77.10 59.47 Payable days 26.61 15.20 Cash Conversion Cycle 99.79 84.25 Total Debt/Equity 0.25 0.19 Interest Cover 7.58 11.71

Top Investors:

sbi mutual fund

dsp equity fund

mcap india fund limited

sangeeta pareekh

investor education and protection fund authority ministry of corporate affairs

iepf

securocrop securities india private ltd

tata mutual fund

essel industries private limited

sg air travel pvt ltd

Annual Reports:

News Update:

Ganesha Ecosphere’s arm to set up Spinning Mill Project in Uttar Pradesh
23rd May 2022, 09:21 AM

The estimated capital expenditure for the above project is Rs 230 crore
Read More
Ganesha Ecosphere - Quarterly Results
21st May 2022, 16:33 PM

Read More

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: