Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

62/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

539.95

16-Apr-2021

Open
High
Low
Previous Close

563.95
563.95
535.00
540.70

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

11054
59.80
688.50
157.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,173.00
28.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,259.89
0.37%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.79
6.55
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.37
8.70
5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

13.49
20.77
21.94

P:E (Median)

8 Years
5 Years
3 Years

-
8.88
20.27

P:BV (Average)

8 Years
5 Years
3 Years

0.28
1.05
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.78
6.58
11.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 234.54 208.17 12.67% 198.03 235.63 -15.96% 69.34 243.36 -71.51% 201.67 255.07 -20.94%
Expenses 202.42 177.76 13.87% 175.18 204.68 -14.41% 72.72 210.90 -65.52% 183.69 211.21 -13.03%
EBITDA 32.12 30.41 5.62% 22.84 30.95 -26.20% -3.38 32.46 - 17.98 43.87 -59.02%
EBIDTM 13.69% 14.61% 11.53% 13.14% -4.87% 13.34% 8.92% 17.20%
Other Income 3.96 2.79 41.94% 1.73 1.74 -0.57% 4.02 1.55 159.35% 1.42 1.39 2.16%
Interest 2.36 2.51 -5.98% 2.08 1.29 61.24% 2.06 2.29 -10.04% 1.68 2.00 -16.00%
Depreciation 6.84 7.05 -2.98% 6.65 7.04 -5.54% 6.57 6.93 -5.19% 7.03 6.97 0.86%
PBT 26.88 23.64 13.71% 15.86 24.36 -34.89% -7.99 24.78 - 10.69 36.29 -70.54%
Tax 6.26 7.89 -20.66% 3.73 8.58 -56.53% -1.96 8.69 - -5.57 12.78 -
PAT 20.62 15.75 30.92% 12.12 15.79 -23.24% -6.03 16.09 - 16.26 23.50 -30.81%
PATM 8.79% 7.57% 6.12% 6.70% -8.70% 6.61% 8.06% 9.21%
EPS 9.46 7.22 31.02% 5.56 7.24 -23.20% -2.77 7.38 - 7.46 10.78 -30.80%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 234.54 208.17 12.67% 198.03 0.00 0 69.34 0.00 0 201.67 0.00 0
Expenses 202.60 177.86 13.91% 175.19 0.00 0 72.72 0.00 0 183.70 0.00 0
EBITDA 31.94 30.31 5.38% 22.84 0.00 0 -3.39 0.00 - 17.97 0.00 0
EBIDTM 13.62% 14.56% 11.53% 0.00% -4.88% 0.00% 8.91% 0.00%
Other Income 3.61 2.79 29.39% 1.50 0.00 0 3.80 0.00 0 1.32 0.00 0
Interest 2.36 2.51 -5.98% 2.08 0.00 0 2.06 0.00 0 1.68 0.00 0
Depreciation 6.84 7.05 -2.98% 6.65 0.00 0 6.57 0.00 0 7.03 0.00 0
PBT 26.36 23.54 11.98% 15.61 0.00 0 -8.22 0.00 - 10.58 0.00 0
Tax 6.26 7.89 -20.66% 3.73 0.00 0 -1.96 0.00 - -5.57 0.00 -
PAT 20.10 15.66 28.35% 11.88 0.00 0 -6.26 0.00 - 16.15 0.00 0
PATM 8.57% 7.52% 6.00% 0.00% -9.03% 0.00% 8.01% 0.00%
EPS 9.21 7.17 28.45% 5.44 0.00 0 -2.87 0.00 - 7.40 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 703.58 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 435.29 385.51 291.50 Net Sales Growth -25.33% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% 14.75% 12.91% 32.25% Cost Of Goods Sold 448.86 545.51 652.62 476.98 424.35 402.53 409.45 335.61 292.58 257.64 190.61 Gross Profit 254.72 343.33 367.87 276.48 250.11 244.75 213.80 163.87 142.71 127.86 100.88 GP Margin 36.20% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% 32.79% 33.17% 34.61% Total Expenditure 634.01 777.03 893.11 667.32 595.18 573.63 560.42 444.77 388.29 343.82 256.66 Power & Fuel Cost - 83.97 91.04 77.76 72.42 69.17 57.04 38.79 31.74 27.28 22.36 % Of Sales - 9.45% 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% 7.29% 7.08% 7.67% Employee Cost - 60.02 50.43 44.51 42.64 39.32 33.67 24.79 19.93 16.64 11.38 % Of Sales - 6.75% 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% 4.58% 4.32% 3.90% Manufacturing Exp. - 40.51 45.79 34.73 27.72 38.28 37.53 26.74 23.91 23.05 15.16 % Of Sales - 4.56% 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% 5.49% 5.98% 5.20% General & Admin Exp. - 9.03 8.37 7.00 7.61 4.48 4.62 3.44 2.82 2.62 2.23 % Of Sales - 1.02% 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% 0.65% 0.68% 0.77% Selling & Distn. Exp. - 33.99 34.60 22.74 18.10 17.54 16.38 14.14 14.07 15.24 12.32 % Of Sales - 3.82% 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% 3.23% 3.95% 4.23% Miscellaneous Exp. - 4.01 10.27 3.61 2.35 2.30 1.73 1.27 3.26 1.34 12.32 % Of Sales - 0.45% 1.01% 0.48% 0.35% 0.36% 0.28% 0.25% 0.75% 0.35% 0.89% EBITDA 69.56 111.80 127.38 86.14 79.27 73.66 62.83 54.71 47.00 41.69 34.84 EBITDA Margin 9.89% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% 10.80% 10.81% 11.95% Other Income 11.13 7.50 6.19 3.00 2.26 1.62 1.82 1.59 1.19 1.70 1.53 Interest 8.18 7.77 10.49 14.57 14.88 19.86 19.67 15.86 10.26 11.03 7.41 Depreciation 27.09 28.05 25.80 20.48 20.53 21.03 18.84 12.56 11.46 10.99 8.90 PBT 45.44 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 20.05 Tax 2.46 19.59 35.32 18.86 16.31 9.52 3.07 1.77 2.35 0.67 2.04 Tax Rate 5.41% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% 8.88% 3.14% 10.17% PAT 42.97 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 18.02 PAT before Minority Interest 42.97 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 18.02 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 6.11% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% 5.54% 5.37% 6.18% PAT Growth -39.59% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% 1.74% 16.52% 14.87% EPS 19.71 29.30 28.42 16.16 13.68 11.40 10.58 11.26 11.06 9.50 8.27

Description TTM Mar 20
Net Sales - 888.83 Net Sales Growth - Cost Of Goods Sold - 545.51 Gross Profit - 343.33 GP Margin - 38.63% Total Expenditure - 777.14 Power & Fuel Cost - 83.97 % Of Sales - 9.45% Employee Cost - 60.02 % Of Sales - 6.75% Manufacturing Exp. - 40.51 % Of Sales - 4.56% General & Admin Exp. - 9.13 % Of Sales - 1.03% Selling & Distn. Exp. - 33.99 % Of Sales - 3.82% Miscellaneous Exp. - 4.01 % Of Sales - 0.45% EBITDA - 111.69 EBITDA Margin - 12.57% Other Income - 7.40 Interest - 7.77 Depreciation - 28.05 PBT - 83.27 Tax - 19.59 Tax Rate - 23.53% PAT - 63.68 PAT before Minority Interest - 63.68 Minority Interest - 0.00 PAT Margin - 7.16% PAT Growth - EPS - 29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 477.69 418.95 262.83 230.19 200.18 177.92 124.84 101.42 83.98 61.29 Share Capital 21.83 21.83 19.18 19.18 19.18 47.28 15.19 15.69 19.69 18.17 Total Reserves 455.86 397.12 243.66 211.01 181.00 129.93 108.03 85.74 64.30 40.42 Non-Current Liabilities 80.84 87.30 94.83 38.61 87.92 100.02 136.80 116.21 42.66 43.94 Secured Loans 49.76 57.38 77.01 27.07 65.47 86.80 116.18 94.01 26.62 24.40 Unsecured Loans 2.37 2.52 6.11 9.59 6.28 0.12 8.97 12.81 9.41 13.99 Long Term Provisions 7.19 5.91 4.47 4.07 3.21 2.65 1.60 1.42 1.22 1.03 Current Liabilities 107.25 105.51 200.61 161.41 124.23 164.05 149.54 104.00 90.01 63.56 Trade Payables 34.12 27.59 53.32 34.01 21.73 33.02 28.19 15.22 15.49 7.56 Other Current Liabilities 40.30 39.91 45.98 62.81 51.76 45.89 41.56 31.69 27.71 22.06 Short Term Borrowings 31.39 35.86 99.13 62.53 46.48 79.63 76.49 53.84 41.40 28.41 Short Term Provisions 1.43 2.15 2.17 2.07 4.27 5.52 3.30 3.26 5.41 5.53 Total Liabilities 665.78 611.76 558.27 430.21 412.33 441.99 411.18 321.63 216.65 168.79 Net Block 290.96 312.39 315.96 239.35 255.84 257.92 202.63 102.98 102.89 91.70 Gross Block 466.36 460.87 449.99 357.02 353.35 343.03 273.25 161.47 152.39 130.40 Accumulated Depreciation 175.40 148.48 134.03 117.67 97.51 85.10 70.61 58.49 49.50 38.70 Non Current Assets 319.79 323.49 324.49 261.47 259.32 270.78 282.22 212.14 119.69 99.77 Capital Work in Progress 2.13 0.00 2.53 9.88 0.65 9.79 59.62 84.80 5.20 1.33 Non Current Investment 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.85 3.38 4.15 10.39 2.51 2.73 19.60 24.07 11.61 6.75 Other Non Current Assets 0.86 7.72 1.84 1.84 0.31 0.35 0.36 0.29 0.00 0.00 Current Assets 345.98 288.28 233.78 168.75 153.01 171.21 128.96 109.49 96.96 69.02 Current Investments 83.22 28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 144.81 129.74 133.18 92.25 69.27 82.34 60.75 39.07 47.32 32.59 Sundry Debtors 97.37 88.45 78.61 56.05 49.74 40.74 39.20 34.40 31.12 25.35 Cash & Bank 4.70 23.39 4.73 10.62 3.78 15.95 19.34 25.60 10.18 7.72 Other Current Assets 15.89 3.00 2.19 2.49 30.23 32.18 9.68 10.41 8.34 3.36 Short Term Loans & Adv. 11.57 15.67 15.06 7.33 26.14 25.89 3.49 3.10 3.85 0.26 Net Current Assets 238.73 182.77 33.17 7.34 28.78 7.15 -20.58 5.49 6.95 5.46 Total Assets 665.77 611.77 558.27 430.22 412.33 441.99 411.18 321.63 216.65 168.79

Description Mar 20
Shareholder's Funds 477.48 Share Capital 21.83 Total Reserves 455.65 Non-Current Liabilities 80.84 Secured Loans 49.76 Unsecured Loans 2.37 Long Term Provisions 7.19 Current Liabilities 107.27 Trade Payables 34.12 Other Current Liabilities 40.32 Short Term Borrowings 31.39 Short Term Provisions 1.43 Total Liabilities 665.59 Net Block 303.42 Gross Block 478.82 Accumulated Depreciation 175.40 Non Current Assets 319.52 Capital Work in Progress 2.14 Non Current Investment 0.00 Long Term Loans & Adv. 13.10 Other Non Current Assets 0.86 Current Assets 346.07 Current Investments 83.22 Inventories 144.81 Sundry Debtors 97.37 Cash & Bank 4.87 Other Current Assets 15.80 Short Term Loans & Adv. 11.57 Net Current Assets 238.80 Total Assets 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 80.17 83.00 26.73 56.69 76.78 38.95 36.13 44.71 25.58 15.24 PBT 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 20.05 Adjustment 28.08 38.33 32.38 33.06 41.40 38.91 28.88 23.21 22.54 16.53 Changes in Working Capital -6.86 -30.86 -47.81 -13.23 7.89 -19.97 -13.32 1.02 -13.57 -18.57 Cash after chg. in Working capital 104.69 104.74 38.65 65.96 83.66 45.09 43.43 50.70 30.34 18.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.53 -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 -5.92 -4.72 -2.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.04 -0.02 Extra & Other Items 0.00 0.00 0.00 0.00 -0.01 -0.11 -1.56 0.00 0.00 0.00 Cash From Investing Activity -71.86 -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 -101.89 -26.38 -31.82 Net Fixed Assets -7.62 -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 -88.68 -25.86 -29.19 Net Investments -65.19 -28.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.95 -27.35 11.56 -11.47 -8.79 -4.22 10.22 -13.21 -0.52 -2.63 Cash from Financing Activity -23.34 -5.32 45.96 -30.58 -67.75 -19.65 30.06 69.78 4.03 17.07 Net Cash Inflow / Outflow -15.03 13.95 -1.38 1.75 -0.94 -4.87 -10.19 12.60 3.23 0.49 Opening Cash & Equivalents 16.14 2.19 3.57 1.82 3.13 8.00 18.19 5.59 2.36 1.87 Closing Cash & Equivalent 1.10 16.14 2.19 3.57 2.19 3.13 8.00 18.19 5.59 2.36

Description Mar 20
Cash From Operating Activity 79.99 PBT 83.27 Adjustment 28.08 Changes in Working Capital -6.84 Cash after chg. in Working capital 104.51 Interest Paid 0.00 Tax Paid -24.53 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -71.51 Net Fixed Assets Net Investments Others Cash from Financing Activity -23.34 Net Cash Inflow / Outflow -14.86 Opening Cash & Equivalents 16.14 Closing Cash & Equivalent 1.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 218.83 191.92 137.06 120.04 104.39 90.20 81.14 66.46 52.34 39.57 ROA 10.00% 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% 8.96% 10.74% 12.52% ROE 14.25% 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% 26.74% 30.99% 40.30% ROCE 16.71% 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% 16.15% 20.42% 22.74% Fixed Asset Turnover 1.92 2.24 1.88 1.93 1.88 2.04 2.30 2.78 2.75 2.69 Receivable days 38.15 29.88 32.45 28.13 25.19 23.20 26.83 27.45 26.48 23.53 Inventory Days 56.37 47.02 54.33 42.96 42.22 41.53 36.38 36.19 37.47 35.37 Payable days 13.74 16.67 23.14 16.65 17.18 19.42 17.30 14.41 11.73 12.22 Cash Conversion Cycle 80.78 60.22 63.65 54.44 50.23 45.31 45.91 49.23 52.23 46.68 Total Debt/Equity 0.19 0.25 0.75 0.59 0.75 1.09 1.82 1.74 1.10 1.36 Interest Cover 11.74 10.27 4.71 4.10 2.73 2.33 2.66 3.58 2.94 3.71

Description Mar 20
Book Value (Rs.) 218.73 ROA 9.57% ROE 13.34% ROCE 15.99% Fixed Asset Turnover 1.86 Receivable days 39.98 Inventory Days 59.47 Payable days 15.20 Cash Conversion Cycle 84.25 Total Debt/Equity 0.19 Interest Cover 11.71

Top Investors:

mcap india fund limited

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securocrop securities india private limited

essel industries private limited

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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