Nifty

:

11607.30

Sensex

:

39116.28

333.10 (2.95%)
1101.66 (2.90%)

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Nifty
Sensex

:
:

11607.30
39116.28

333.10 (2.95%)
1101.66 (2.90%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

58/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

250.75

20-Sep-2019

Open
High
Low
Previous Close

242.25
253.00
240.85
244.75

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

10205
25.56
379.75
231.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

552.28
8.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

632.89
0.79%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.77
10.36
14.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.31
15.18
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

21.28
21.84
27.58

P:E (Median)

8 Years
5 Years
3 Years

10.30
13.41
17.51

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.90
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
7.59
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 243.36 237.87 2.31% 255.07 211.59 20.55% 265.09 180.22 47.09% 262.45 168.73 55.54%
Expenses 210.90 214.55 -1.70% 211.21 187.49 12.65% 233.83 158.82 47.23% 233.52 149.28 56.43%
EBITDA 32.46 23.32 39.19% 43.87 24.10 82.03% 31.25 21.40 46.03% 28.93 19.44 48.82%
EBIDTM 13.34% 9.81% 17.20% 11.39% 11.79% 11.87% 11.02% 11.52%
Other Income 1.55 2.63 -41.06% 1.39 2.01 -30.85% 1.42 0.49 189.80% 0.74 0.12 516.67%
Interest 2.29 3.58 -36.03% 2.00 4.80 -58.33% 1.55 3.01 -48.50% 3.36 3.43 -2.04%
Depreciation 6.93 6.00 15.50% 6.97 5.90 18.14% 6.74 4.95 36.16% 6.09 4.87 25.05%
PBT 24.78 16.38 51.28% 36.29 15.40 135.65% 24.39 13.93 75.09% 20.22 11.26 79.57%
Tax 8.69 5.87 48.04% 12.78 5.56 129.86% 9.95 4.67 113.06% 6.72 3.98 68.84%
PAT 16.09 10.51 53.09% 23.50 9.84 138.82% 14.44 9.26 55.94% 13.51 7.28 85.58%
PATM 6.61% 4.42% 9.21% 4.65% 5.45% 5.14% 5.15% 4.32%
EPS 7.37 4.81 53.22% 10.77 5.13 109.94% 6.61 4.83 36.85% 6.19 3.80 62.89%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,025.97 1,020.49 753.75 674.45 647.29 623.25 499.48 435.29 385.51 291.50 198.88 Net Sales Growth 28.50% 35.39% 11.76% 4.20% 3.86% 24.78% 14.75% 12.91% 32.25% 46.57% Cost Of Goods Sold 645.78 652.62 476.98 424.35 402.53 409.45 335.61 292.58 257.64 190.61 124.30 Gross Profit 380.19 367.87 276.77 250.11 244.75 213.80 163.87 142.71 127.86 100.88 74.58 GP Margin 37.06% 36.05% 36.72% 37.08% 37.81% 34.30% 32.81% 32.79% 33.17% 34.61% 37.50% Total Expenditure 889.46 893.11 667.61 595.18 573.63 560.42 444.77 388.29 343.82 256.66 175.17 Power & Fuel Cost - 91.04 77.76 72.42 69.17 57.04 38.79 31.74 27.28 22.36 16.15 % Of Sales - 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% 7.29% 7.08% 7.67% 8.12% Employee Cost - 50.43 44.51 42.64 39.32 33.67 24.79 19.93 16.64 11.38 7.55 % Of Sales - 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% 4.58% 4.32% 3.90% 3.80% Manufacturing Exp. - 45.79 34.73 27.72 38.28 37.53 26.74 23.91 23.05 15.16 14.32 % Of Sales - 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% 5.49% 5.98% 5.20% 7.20% General & Admin Exp. - 8.37 7.00 7.61 4.48 4.62 3.44 2.82 2.62 2.23 2.44 % Of Sales - 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% 0.65% 0.68% 0.77% 1.23% Selling & Distn. Exp. - 34.60 22.74 18.10 17.54 16.38 14.14 14.07 15.24 12.32 9.88 % Of Sales - 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% 3.23% 3.95% 4.23% 4.97% Miscellaneous Exp. - 10.27 3.89 2.35 2.30 1.73 1.27 3.26 1.34 2.59 9.88 % Of Sales - 1.01% 0.52% 0.35% 0.36% 0.28% 0.25% 0.75% 0.35% 0.89% 0.26% EBITDA 136.51 127.38 86.14 79.27 73.66 62.83 54.71 47.00 41.69 34.84 23.71 EBITDA Margin 13.31% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% 10.80% 10.81% 11.95% 11.92% Other Income 5.10 6.19 3.00 2.26 1.62 1.82 1.59 1.19 1.70 1.53 0.58 Interest 9.20 10.49 14.57 14.88 19.86 19.67 15.86 10.26 11.03 7.41 7.85 Depreciation 26.73 25.80 20.48 20.53 21.03 18.84 12.56 11.46 10.99 8.90 6.92 PBT 105.68 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 20.05 9.53 Tax 38.14 35.32 18.86 16.31 9.52 3.07 1.77 2.35 0.67 2.04 0.53 Tax Rate 36.09% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% 8.88% 3.14% 10.17% 5.56% PAT 67.54 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 18.02 9.00 PAT before Minority Interest 67.54 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 18.02 9.00 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 6.58% 6.07% 4.67% 4.42% 3.84% 3.70% 4.91% 5.54% 5.37% 6.18% 4.53% PAT Growth 83.08% 75.84% 18.10% 19.99% 7.76% -5.99% 1.74% 16.52% 14.87% 100.22% Unadjusted EPS 30.94 28.74 18.37 15.55 12.84 13.36 16.74 15.52 14.10 12.99 8.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 418.95 262.83 230.19 200.18 177.92 124.84 101.42 83.98 61.29 41.92 Share Capital 21.83 19.18 19.18 19.18 47.28 15.19 15.69 19.69 18.17 16.82 Total Reserves 397.12 243.66 211.01 181.00 129.93 108.03 85.74 64.30 40.42 23.00 Non-Current Liabilities 87.30 94.83 38.61 87.92 100.02 136.80 116.21 42.66 43.94 63.17 Secured Loans 57.38 77.01 27.07 65.47 86.80 116.18 94.01 26.62 24.40 54.00 Unsecured Loans 2.52 6.11 9.59 6.28 0.12 8.97 12.81 9.41 13.99 4.85 Long Term Provisions 5.91 4.47 4.07 3.21 2.65 1.60 1.42 1.22 1.03 0.00 Current Liabilities 105.51 200.61 161.41 124.23 164.05 149.54 104.00 90.01 63.56 13.86 Trade Payables 27.59 53.32 34.01 21.73 33.02 28.19 15.22 15.49 7.56 10.31 Other Current Liabilities 39.91 45.98 62.81 51.76 45.89 41.56 31.69 27.71 22.06 1.61 Short Term Borrowings 35.86 99.13 62.53 46.48 79.63 76.49 53.84 41.40 28.41 0.00 Short Term Provisions 2.15 2.17 2.07 4.27 5.52 3.30 3.26 5.41 5.53 1.94 Total Liabilities 611.76 558.27 430.21 412.33 441.99 411.18 321.63 216.65 168.79 118.95 Net Block 312.39 315.96 239.35 255.84 257.92 202.63 102.98 102.89 91.70 57.79 Gross Block 460.87 449.99 357.02 353.35 343.03 273.25 161.47 152.39 130.40 88.51 Accumulated Depreciation 148.48 134.03 117.67 97.51 85.10 70.61 58.49 49.50 38.70 30.71 Non Current Assets 323.49 324.49 261.47 259.32 270.78 282.22 212.14 119.69 99.77 71.82 Capital Work in Progress 0.00 2.53 9.88 0.65 9.79 59.62 84.80 5.20 1.33 14.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.38 4.15 10.39 2.51 2.73 19.60 24.07 11.61 6.75 0.00 Other Non Current Assets 7.72 1.84 1.84 0.31 0.35 0.36 0.29 0.00 0.00 0.00 Current Assets 288.28 233.78 168.75 153.01 171.21 128.96 109.49 96.96 69.02 47.14 Current Investments 28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.74 133.18 92.25 69.27 82.34 60.75 39.07 47.32 32.59 24.40 Sundry Debtors 88.45 78.61 56.05 49.74 40.74 39.20 34.40 31.12 25.35 12.55 Cash & Bank 23.39 4.73 10.62 3.78 15.95 19.34 25.60 10.18 7.72 4.34 Other Current Assets 18.67 2.19 2.49 4.09 32.18 9.68 10.41 8.34 3.36 5.85 Short Term Loans & Adv. 15.67 15.06 7.33 26.14 25.89 3.49 3.10 3.85 0.26 4.03 Net Current Assets 182.77 33.17 7.34 28.78 7.15 -20.58 5.49 6.95 5.46 33.27 Total Assets 611.77 558.27 430.22 412.33 441.99 411.18 321.63 216.65 168.79 118.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 83.00 28.96 56.69 76.78 38.95 36.13 44.71 25.58 15.24 24.30 PBT 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 20.05 9.53 Adjustment 38.10 34.62 33.06 41.40 38.91 28.88 23.21 22.54 16.53 14.07 Changes in Working Capital -30.63 -47.81 -13.23 7.89 -19.97 -13.32 1.02 -13.57 -18.57 2.43 Cash after chg. in Working capital 104.74 40.89 65.96 83.66 45.09 43.43 50.70 30.34 18.02 26.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 -5.92 -4.72 -2.75 -1.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.04 -0.02 0.00 Extra & Other Items 0.00 0.00 0.00 -0.01 -0.11 -1.56 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 -101.89 -26.38 -31.82 -16.79 Net Fixed Assets -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 -88.68 -25.86 -29.19 -16.71 Net Investments -28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -27.35 11.56 -11.47 -8.79 -4.22 10.22 -13.21 -0.52 -2.63 -0.08 Cash from Financing Activity -5.32 43.72 -30.58 -67.75 -19.65 30.06 69.78 4.03 17.07 -4.28 Net Cash Inflow / Outflow 13.95 -1.38 1.75 -0.94 -4.87 -10.19 12.60 3.23 0.49 3.24 Opening Cash & Equivalents 2.19 3.57 1.82 3.13 8.00 18.19 5.59 2.36 1.87 1.10 Closing Cash & Equivalent 16.14 2.19 3.57 2.19 3.13 8.00 18.19 5.59 2.36 4.34

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 191.92 137.06 120.04 104.39 90.20 81.14 66.46 52.34 39.57 28.67 ROA 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% 8.96% 10.74% 12.52% 8.00% ROE 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% 26.74% 30.99% 40.30% 30.36% ROCE 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% 16.15% 20.42% 22.74% 18.24% Fixed Asset Turnover 2.24 1.88 1.93 1.88 2.04 2.30 2.78 2.75 2.69 2.29 Receivable days 29.88 32.44 28.13 25.19 23.20 26.83 27.45 26.48 23.53 19.99 Inventory Days 47.02 54.31 42.96 42.22 41.53 36.38 36.19 37.47 35.37 49.73 Payable days 16.67 23.14 16.65 17.18 19.42 17.30 14.41 11.73 12.22 22.49 Cash Conversion Cycle 60.22 63.61 54.44 50.23 45.31 45.91 49.23 52.23 46.68 47.22 Total Debt/Equity 0.25 0.75 0.59 0.75 1.09 1.82 1.74 1.10 1.36 1.48 Interest Cover 10.27 4.71 4.10 2.73 2.33 2.66 3.58 2.94 3.71 2.21

Top Investors:

mcap india fund limited

sbi mutual fund

dsp equity fund

essel industries private limited

sangeeta pareekh

total securities limited

globe capital market ltd

commercial advertising and marketing private limited

Annual Reports:

News Update:

Ganesha Ecosphere - Quarterly Results
1st Aug 2019, 14:41 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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