Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

56/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

500.20

24-Sep-2021

Open
High
Low
Previous Close

511.15
515.00
495.95
510.90

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

18175
91.92
688.50
245.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,092.23
29.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,179.12
0.80%
2.17

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

-
26.93
26.96

P:BV (Average)

8 Years
5 Years
3 Years

0.53
1.98
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.21
11.79
12.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 198.60 69.34 186.41% 249.23 201.67 23.58% 234.54 208.17 12.67% 198.03 235.63 -15.96%
Expenses 175.60 72.72 141.47% 216.10 183.69 17.64% 202.42 177.76 13.87% 175.18 204.68 -14.41%
EBITDA 23.00 -3.38 - 33.13 17.98 84.26% 32.12 30.41 5.62% 22.84 30.95 -26.20%
EBIDTM 11.58% -4.87% 13.29% 8.92% 13.69% 14.61% 11.53% 13.14%
Other Income 2.92 4.02 -27.36% 1.06 1.42 -25.35% 3.96 2.79 41.94% 1.73 1.74 -0.57%
Interest 3.03 2.06 47.09% 2.21 1.68 31.55% 2.36 2.51 -5.98% 2.08 1.29 61.24%
Depreciation 7.08 6.57 7.76% 7.11 7.03 1.14% 6.84 7.05 -2.98% 6.65 7.04 -5.54%
PBT -9.31 -7.99 - 24.87 10.69 132.65% 26.88 23.64 13.71% 15.86 24.36 -34.89%
Tax 2.29 -1.96 - 6.40 -5.57 - 6.26 7.89 -20.66% 3.73 8.58 -56.53%
PAT -11.60 -6.03 - 18.47 16.26 13.59% 20.62 15.75 30.92% 12.12 15.79 -23.24%
PATM -5.84% -8.70% 7.41% 8.06% 8.79% 7.57% 6.12% 6.70%
EPS -5.32 -2.77 - 8.47 7.46 13.54% 9.46 7.22 31.02% 5.56 7.24 -23.20%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 198.38 69.34 186.10% 249.23 201.67 23.58% 234.54 208.17 12.67% 198.03 0.00 0
Expenses 175.62 72.72 141.50% 216.13 183.70 17.65% 202.60 177.86 13.91% 175.19 0.00 0
EBITDA 22.76 -3.39 - 33.10 17.97 84.20% 31.94 30.31 5.38% 22.84 0.00 0
EBIDTM 11.47% -4.88% 13.28% 8.91% 13.62% 14.56% 11.53% 0.00%
Other Income 1.92 3.80 -49.47% 0.52 1.32 -60.61% 3.61 2.79 29.39% 1.50 0.00 0
Interest 3.03 2.06 47.09% 2.31 1.68 37.50% 2.36 2.51 -5.98% 2.08 0.00 0
Depreciation 7.08 6.57 7.76% 7.11 7.03 1.14% 6.84 7.05 -2.98% 6.65 0.00 0
PBT -10.55 -8.22 - 24.20 10.58 128.73% 26.36 23.54 11.98% 15.61 0.00 0
Tax 2.29 -1.96 - 6.40 -5.57 - 6.26 7.89 -20.66% 3.73 0.00 0
PAT -12.84 -6.26 - 17.80 16.15 10.22% 20.10 15.66 28.35% 11.88 0.00 0
PATM -6.47% -9.03% 7.14% 8.01% 8.57% 7.52% 6.00% 0.00%
EPS -5.88 -2.87 - 8.16 7.40 10.27% 9.21 7.17 28.45% 5.44 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 880.40 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 435.29 385.51 291.50 Net Sales Growth 23.17% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% 14.75% 12.91% 32.25% Cost Of Goods Sold 552.31 545.51 652.62 476.98 424.35 402.53 409.45 335.61 292.58 257.64 190.61 Gross Profit 328.09 343.33 367.87 276.48 250.11 244.75 213.80 163.87 142.71 127.86 100.88 GP Margin 37.27% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% 32.79% 33.17% 34.61% Total Expenditure 769.30 777.03 893.11 667.32 595.18 573.63 560.42 444.77 388.29 343.82 256.66 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 111.09 111.80 127.38 86.14 79.27 73.66 62.83 54.71 47.00 41.69 34.84 EBITDA Margin 12.62% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% 10.80% 10.81% 11.95% Other Income 9.67 7.50 6.19 3.00 2.26 1.62 1.82 1.59 1.19 1.70 1.53 Interest 9.68 7.77 10.49 14.57 14.88 19.86 19.67 15.86 10.26 11.03 7.41 Depreciation 27.68 28.05 25.80 20.48 20.53 21.03 18.84 12.56 11.46 10.99 8.90 PBT 58.30 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 21.37 20.05 Tax 18.68 19.59 35.32 18.86 16.31 9.52 3.07 1.77 2.35 0.67 2.04 Tax Rate 32.04% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% 8.88% 3.14% 10.17% PAT 39.61 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 20.70 18.02 PAT before Minority Interest 39.61 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 4.50% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% 5.54% 5.37% 6.18% PAT Growth -5.17% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% 1.74% 16.52% 14.87% EPS 18.17 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

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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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