Nifty

:

23123.65

Sensex

:

74616.58

155.40 (0.68%)
509.73 (0.69%)

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Nifty
Sensex

:
:

23123.65
74616.58

155.40 (0.68%)
509.73 (0.69%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

42/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

1108.60

07-Apr-2026

Open
High
Low
Previous Close

1124.05
1152.6
1070
1125.45

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

1197234
1346533465.85
1742.3
653.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,967.92
76.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,416.12
0.41%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.28
14.30
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.63
20.04
10.53

PAT CAGR (%)

10 Years
5 Years
3 Years

11.75
18.83
14.08

P:E (Median)

8 Years
5 Years
3 Years

34.59
36.21
40.52

P:BV (Average)

8 Years
5 Years
3 Years

2.86
2.98
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.17
17.86
20.80

Earnings Forecasts:

(Updated: 04-04-2026)

Description 2024 2025 2026 2027
Adj EPS 40.68 11.65 34.04 57.98
P/E Ratio 27.25 95.16 32.57 19.12
Revenue 1465.54 1463.48 1773.16 2314.94
EBITDA 210.58 134.14 229.48 344.64
Net Income 103.12 32.82 91.22 155.36
ROA 5.8 1.47 4.76 6.61
P/B Ratio 2.44 2.33 2.18 1.97
ROE 9.36 2.54 7.07 10.95
FCFF -189.26 7.88 -300.12 144.55
FCFF Yield -7.02 0.29 -11.13 5.36
Net Debt 414.36 351.8 617.4 678.9
BVPS 453.97 475.41 507.42 561.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 272.94 268.02 1.84% 259.35 255.32 1.58% 221.47 244.09 -9.27% 216.45 237.17 -8.74%
Expenses 254.40 244.77 3.93% 251.18 228.73 9.82% 212.17 219.14 -3.18% 195.74 209.38 -6.51%
EBITDA 18.54 23.25 -20.26% 8.17 26.59 -69.27% 9.30 24.95 -62.73% 20.71 27.79 -25.48%
EBIDTM 6.79% 8.67% 3.15% 10.41% 4.20% 10.22% 9.57% 11.72%
Other Income 11.11 9.15 21.42% 10.66 6.78 57.23% 8.17 10.05 -18.71% 7.17 8.55 -16.14%
Interest 1.79 1.66 7.83% 2.42 0.79 206.33% 1.32 0.45 193.33% 1.90 1.90 0.00%
Depreciation 6.30 6.02 4.65% 5.99 5.65 6.02% 5.87 6.16 -4.71% 5.94 6.47 -8.19%
PBT 21.57 24.72 -12.74% 10.43 26.93 -61.27% 10.28 28.40 -63.80% 20.04 27.96 -28.33%
Tax 5.62 5.15 9.13% 2.61 6.68 -60.93% 2.62 7.40 -64.59% 5.38 7.04 -23.58%
PAT 15.94 19.57 -18.55% 7.82 20.25 -61.38% 7.66 21.00 -63.52% 14.66 20.92 -29.92%
PATM 5.84% 7.30% 3.01% 7.93% 3.46% 8.60% 6.77% 8.82%
EPS 5.95 7.30 -18.49% 2.92 7.56 -61.38% 2.86 7.83 -63.47% 5.47 7.81 -29.96%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 357.22 397.81 -10.20% 363.38 386.81 -6.06% 337.12 336.55 0.17% 344.38 305.53 12.72%
Expenses 326.49 341.30 -4.34% 341.06 331.52 2.88% 300.81 288.86 4.14% 293.28 258.47 13.47%
EBITDA 30.73 56.50 -45.61% 22.32 55.28 -59.62% 36.31 47.69 -23.86% 51.10 47.06 8.58%
EBIDTM 8.60% 14.20% 6.14% 14.29% 10.77% 14.17% 14.84% 15.40%
Other Income 4.22 5.24 -19.47% 5.29 3.73 41.82% 3.38 4.25 -20.47% 4.73 4.46 6.05%
Interest 10.40 10.53 -1.23% 11.29 9.56 18.10% 9.84 8.35 17.84% 9.65 9.12 5.81%
Depreciation 16.41 14.29 14.84% 15.74 13.52 16.42% 15.50 13.44 15.33% 13.73 11.80 16.36%
PBT 8.14 36.92 -77.95% 0.57 35.93 -98.41% 14.35 30.15 -52.40% 32.45 30.60 6.05%
Tax 3.41 7.22 -52.77% 1.09 8.82 -87.64% 3.56 7.60 -53.16% 8.65 9.00 -3.89%
PAT 4.73 29.71 -84.08% -0.52 27.11 - 10.78 22.55 -52.20% 23.80 21.59 10.24%
PATM 1.33% 7.47% -0.14% 7.01% 3.20% 6.70% 6.91% 7.07%
EPS 1.77 11.72 -84.90% -0.19 10.70 - 4.22 8.89 -52.53% 9.33 8.52 9.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 970.21 983.88 975.34 1,132.86 1,022.35 751.14 888.83 1,020.49 753.46 674.45 647.29 Net Sales Growth -3.42% 0.88% -13.90% 10.81% 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% Cost Of Goods Sold 675.60 645.92 635.67 741.76 657.21 475.53 545.51 652.62 476.98 424.35 402.53 Gross Profit 294.61 337.96 339.66 391.11 365.14 275.61 343.33 367.87 276.48 250.11 244.75 GP Margin 30.37% 34.35% 34.82% 34.52% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% Total Expenditure 913.49 888.38 875.60 1,009.01 904.98 666.42 777.03 893.11 667.32 595.18 573.63 Power & Fuel Cost - 82.57 88.60 97.86 84.85 68.61 83.97 91.04 77.76 72.42 69.17 % Of Sales - 8.39% 9.08% 8.64% 8.30% 9.13% 9.45% 8.92% 10.32% 10.74% 10.69% Employee Cost - 67.99 61.94 65.84 57.84 48.01 60.02 50.43 44.51 42.64 39.32 % Of Sales - 6.91% 6.35% 5.81% 5.66% 6.39% 6.75% 4.94% 5.91% 6.32% 6.07% Manufacturing Exp. - 33.86 33.31 32.95 38.12 29.10 40.51 45.79 34.73 27.72 38.28 % Of Sales - 3.44% 3.42% 2.91% 3.73% 3.87% 4.56% 4.49% 4.61% 4.11% 5.91% General & Admin Exp. - 12.36 12.08 11.64 8.95 8.26 9.03 8.37 7.00 7.61 4.48 % Of Sales - 1.26% 1.24% 1.03% 0.88% 1.10% 1.02% 0.82% 0.93% 1.13% 0.69% Selling & Distn. Exp. - 41.88 40.70 49.94 55.11 33.31 33.99 34.60 22.74 18.10 17.54 % Of Sales - 4.26% 4.17% 4.41% 5.39% 4.43% 3.82% 3.39% 3.02% 2.68% 2.71% Miscellaneous Exp. - 3.79 3.29 9.02 2.90 3.62 4.01 10.27 3.61 2.35 17.54 % Of Sales - 0.39% 0.34% 0.80% 0.28% 0.48% 0.45% 1.01% 0.48% 0.35% 0.36% EBITDA 56.72 95.50 99.74 123.85 117.37 84.72 111.80 127.38 86.14 79.27 73.66 EBITDA Margin 5.85% 9.71% 10.23% 10.93% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% Other Income 37.11 33.14 25.76 16.44 11.49 10.77 7.50 6.19 3.00 2.26 1.62 Interest 7.43 4.78 15.17 14.12 9.76 8.71 7.77 10.49 14.57 14.88 19.86 Depreciation 24.10 23.76 26.66 27.02 28.37 27.16 28.05 25.80 20.48 20.53 21.03 PBT 62.32 100.10 83.67 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 Tax 16.23 24.61 21.19 25.82 21.19 14.43 19.59 35.32 18.86 16.31 9.52 Tax Rate 26.04% 24.59% 25.33% 26.04% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% PAT 46.08 75.48 62.48 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 PAT before Minority Interest 46.08 75.48 62.48 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 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 4.75% 7.67% 6.41% 6.47% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% PAT Growth -43.63% 20.81% -14.78% 5.42% 53.91% -29.26% 3.12% 75.84% 18.10% 19.99% EPS 17.19 28.16 23.31 27.36 25.95 16.86 23.84 23.12 13.15 11.13 9.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,402.10 1,465.54 1,122.93 1,179.63 1,021.44 751.14 888.83 Net Sales Growth -1.72% 30.51% -4.81% 15.49% 35.99% -15.49% Cost Of Goods Sold 912.50 913.03 690.94 778.67 657.21 475.53 545.51 Gross Profit 489.60 552.50 431.98 400.97 364.23 275.61 343.33 GP Margin 34.92% 37.70% 38.47% 33.99% 35.66% 36.69% 38.63% Total Expenditure 1,261.64 1,254.96 985.07 1,051.96 907.53 666.64 777.14 Power & Fuel Cost - 123.14 112.38 100.53 84.86 68.61 83.97 % Of Sales - 8.40% 10.01% 8.52% 8.31% 9.13% 9.45% Employee Cost - 88.21 75.03 67.20 57.88 48.01 60.02 % Of Sales - 6.02% 6.68% 5.70% 5.67% 6.39% 6.75% Manufacturing Exp. - 46.73 38.68 33.64 38.12 29.10 40.51 % Of Sales - 3.19% 3.44% 2.85% 3.73% 3.87% 4.56% General & Admin Exp. - 19.08 16.84 12.12 9.20 8.46 9.13 % Of Sales - 1.30% 1.50% 1.03% 0.90% 1.13% 1.03% Selling & Distn. Exp. - 60.10 47.37 50.60 55.11 33.31 33.99 % Of Sales - 4.10% 4.22% 4.29% 5.40% 4.43% 3.82% Miscellaneous Exp. - 4.67 3.81 9.21 5.13 3.62 4.01 % Of Sales - 0.32% 0.34% 0.78% 0.50% 0.48% 0.45% EBITDA 140.46 210.58 137.86 127.67 113.91 84.50 111.69 EBITDA Margin 10.02% 14.37% 12.28% 10.82% 11.15% 11.25% 12.57% Other Income 17.62 17.94 14.63 13.39 6.91 9.43 7.40 Interest 41.18 38.09 44.90 16.94 9.76 8.81 7.77 Depreciation 61.38 54.97 48.68 29.15 28.40 27.16 28.05 PBT 55.51 135.46 58.91 94.97 82.66 57.95 83.27 Tax 16.71 32.30 18.34 25.51 20.69 14.43 19.59 Tax Rate 30.10% 23.84% 31.13% 26.86% 25.03% 24.90% 23.53% PAT 38.79 103.12 40.57 69.46 61.97 43.52 63.68 PAT before Minority Interest 38.79 103.12 40.57 69.46 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.77% 7.04% 3.61% 5.89% 6.07% 5.79% 7.16% PAT Growth -61.58% 154.18% -41.59% 12.09% 42.39% -31.66% EPS 14.47 38.48 15.14 25.92 23.12 16.24 23.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,159.90 1,089.15 653.35 584.04 518.83 477.69 418.95 262.83 230.19 200.18 Share Capital 25.46 25.35 21.83 21.83 21.83 21.83 21.83 19.18 19.18 19.18 Total Reserves 1,097.74 1,026.16 631.52 562.21 497.00 455.86 397.12 243.66 211.01 181.00 Non-Current Liabilities 30.67 31.29 45.72 55.05 61.35 80.84 87.30 94.83 38.61 87.92 Secured Loans 0.83 2.44 17.11 26.25 32.12 49.76 57.38 77.01 27.07 65.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.37 2.52 6.11 9.59 6.28 Long Term Provisions 8.49 6.49 5.96 6.77 6.09 7.19 5.91 4.47 4.07 3.21 Current Liabilities 198.36 89.08 247.48 219.42 168.41 107.25 105.51 200.61 161.41 124.23 Trade Payables 55.22 51.24 64.52 62.36 35.21 34.12 27.59 53.32 34.01 21.73 Other Current Liabilities 32.47 31.70 47.45 50.26 42.42 40.30 39.91 45.98 62.81 51.76 Short Term Borrowings 104.60 0.28 131.60 104.06 88.09 31.39 35.86 99.13 62.53 46.48 Short Term Provisions 6.06 5.86 3.91 2.74 2.68 1.43 2.15 2.17 2.07 4.27 Total Liabilities 1,388.93 1,209.52 946.55 858.51 748.59 665.78 611.76 558.27 430.21 412.33 Net Block 237.20 249.16 259.37 266.15 285.15 290.96 312.39 315.96 239.35 255.84 Gross Block 528.52 517.65 504.05 484.46 486.38 466.36 460.87 449.99 357.02 353.35 Accumulated Depreciation 291.32 268.50 244.68 218.31 201.23 175.40 148.48 134.03 117.67 97.51 Non Current Assets 830.03 671.09 526.59 427.13 375.34 319.79 323.49 324.49 261.47 259.32 Capital Work in Progress 13.08 0.39 9.95 6.45 10.71 2.13 0.00 2.53 9.88 0.65 Non Current Investment 375.33 156.88 153.09 105.35 55.71 10.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 201.99 262.55 100.57 44.98 20.45 15.85 3.38 4.15 10.39 2.51 Other Non Current Assets 2.44 2.11 3.61 4.21 3.33 0.86 7.72 1.84 1.84 0.31 Current Assets 558.89 538.44 419.96 430.12 373.24 345.98 288.28 233.78 168.75 153.01 Current Investments 20.04 27.56 48.59 68.88 72.13 83.22 28.03 0.00 0.00 0.00 Inventories 233.06 206.01 220.91 189.09 172.52 144.81 129.74 133.18 92.25 69.27 Sundry Debtors 107.77 103.42 92.01 116.23 105.55 97.37 88.45 78.61 56.05 49.74 Cash & Bank 110.89 143.75 3.06 1.48 3.84 4.70 23.39 4.73 10.62 3.78 Other Current Assets 87.13 11.40 32.94 38.55 19.19 15.89 18.67 17.25 9.82 30.23 Short Term Loans & Adv. 68.79 46.29 22.46 15.90 15.03 11.57 15.67 15.06 7.33 26.14 Net Current Assets 360.54 449.35 172.48 210.69 204.83 238.73 182.77 33.17 7.34 28.78 Total Assets 1,388.92 1,209.53 946.55 857.25 748.58 665.77 611.77 558.27 430.22 412.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,150.67 1,052.12 638.12 573.61 516.96 477.48 Share Capital 25.46 25.35 21.83 21.83 21.83 21.83 Total Reserves 1,088.51 989.12 616.29 551.78 495.13 455.65 Non-Current Liabilities 447.42 415.98 352.45 276.22 61.37 80.84 Secured Loans 368.37 371.31 311.76 236.49 32.12 49.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.37 Long Term Provisions 9.13 7.00 6.47 7.05 6.11 7.19 Current Liabilities 336.11 155.81 332.44 244.87 168.93 107.27 Trade Payables 80.69 74.59 73.58 64.12 35.21 34.12 Other Current Liabilities 89.27 66.01 77.90 73.89 42.94 40.32 Short Term Borrowings 160.75 9.80 176.97 104.06 88.09 31.39 Short Term Provisions 5.39 5.41 3.99 2.80 2.69 1.43 Total Liabilities 1,934.20 1,623.91 1,323.01 1,094.70 747.26 665.59 Net Block 916.77 770.75 513.45 300.26 311.44 303.42 Gross Block 1,265.61 1,065.57 762.42 520.07 512.77 478.82 Accumulated Depreciation 348.84 294.82 248.98 219.82 201.33 175.40 Non Current Assets 1,088.37 898.14 796.77 632.25 355.67 319.52 Capital Work in Progress 51.27 71.08 235.07 276.47 17.46 2.14 Non Current Investment 20.34 5.93 5.93 0.00 0.00 0.00 Long Term Loans & Adv. 89.97 39.76 29.78 50.95 22.33 13.10 Other Non Current Assets 0.55 1.15 3.08 4.57 4.44 0.86 Current Assets 845.83 725.76 526.23 461.19 391.59 346.07 Current Investments 20.04 27.56 48.59 68.88 72.13 83.22 Inventories 355.41 301.35 280.46 196.47 172.52 144.81 Sundry Debtors 171.57 137.98 114.76 116.15 105.55 97.37 Cash & Bank 121.74 153.19 6.22 23.03 15.16 4.87 Other Current Assets 177.06 52.83 31.42 38.20 26.23 15.80 Short Term Loans & Adv. 62.53 52.84 44.78 18.47 22.03 11.57 Net Current Assets 509.72 569.95 193.79 216.32 222.65 238.80 Total Assets 1,934.20 1,623.90 1,323.00 1,093.44 747.26 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29.47 85.50 101.63 75.74 36.30 80.17 83.00 26.73 56.69 76.78 PBT 100.10 83.67 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 Adjustment -2.38 15.50 23.74 24.09 23.90 28.08 38.33 32.38 33.06 41.40 Changes in Working Capital -43.58 3.03 1.72 -15.79 -33.72 -6.86 -30.86 -47.81 -13.23 7.89 Cash after chg. in Working capital 54.13 102.20 124.60 99.04 49.79 104.69 104.74 38.65 65.96 83.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.66 -16.70 -22.97 -23.30 -13.50 -24.53 -21.75 -11.93 -9.27 -6.87 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 0.00 0.00 -0.01 Cash From Investing Activity -56.83 -252.65 -102.12 -76.06 -58.52 -71.86 -63.73 -74.06 -24.37 -9.97 Net Fixed Assets -23.56 -4.04 -23.09 6.18 -28.60 -7.62 -8.35 -85.62 -12.90 -1.18 Net Investments -210.93 17.24 -27.45 -46.39 -34.62 -65.19 -28.03 0.00 0.00 0.00 Others 177.66 -265.85 -51.58 -35.85 4.70 0.95 -27.35 11.56 -11.47 -8.79 Cash from Financing Activity 97.25 204.80 1.03 -1.21 23.23 -23.34 -5.32 45.96 -30.58 -67.75 Net Cash Inflow / Outflow 69.89 37.65 0.55 -1.53 1.00 -15.03 13.95 -1.38 1.75 -0.94 Opening Cash & Equivalents 38.77 1.12 0.57 2.10 1.10 16.14 2.19 3.57 1.82 3.13 Closing Cash & Equivalent 108.67 38.77 1.12 0.57 2.10 1.10 16.14 2.19 3.57 2.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 41.24 43.48 20.25 64.82 27.40 79.99 PBT 135.41 58.91 94.97 82.66 57.95 83.27 Adjustment 76.86 79.46 31.75 28.70 25.24 28.08 Changes in Working Capital -145.99 -77.82 -83.50 -23.05 -42.29 -6.84 Cash after chg. in Working capital 66.28 60.54 43.23 88.31 40.90 104.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.04 -17.06 -22.98 -23.50 -13.50 -24.53 Other Direct Exp. Paid 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 Cash From Investing Activity -125.28 -227.15 -166.37 -254.54 -49.48 -71.51 Net Fixed Assets -23.56 -4.04 -23.09 6.18 -28.60 Net Investments -210.93 17.24 -27.45 -46.39 -34.62 Others 109.21 -240.35 -115.83 -214.33 13.74 Cash from Financing Activity 156.71 222.82 128.28 207.52 23.23 -23.34 Net Cash Inflow / Outflow 72.67 39.15 -17.84 17.80 1.15 -14.86 Opening Cash & Equivalents 43.41 4.27 22.10 2.42 1.28 16.14 Closing Cash & Equivalent 116.08 43.41 4.27 22.10 2.42 1.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 441.21 414.84 299.30 267.55 237.67 218.83 191.92 137.06 120.04 104.39 ROA 5.81% 5.80% 8.12% 8.65% 6.39% 10.00% 10.59% 7.13% 7.08% 5.82% ROE 6.94% 7.33% 11.85% 12.61% 9.07% 14.25% 18.17% 14.29% 13.86% 14.36% ROCE 8.89% 10.39% 14.78% 14.69% 11.24% 16.71% 21.91% 16.60% 17.02% 15.01% Fixed Asset Turnover 1.88 1.91 2.29 2.11 1.58 1.92 2.24 1.88 1.93 1.88 Receivable days 39.15 36.55 33.54 39.55 49.23 38.15 29.88 32.45 28.13 25.19 Inventory Days 81.39 79.84 66.04 64.48 76.99 56.37 47.02 54.33 42.96 42.22 Payable days 30.08 33.23 31.22 27.10 26.61 13.74 16.67 23.14 16.65 17.18 Cash Conversion Cycle 90.46 83.16 68.37 76.93 99.61 80.78 60.22 63.65 54.44 50.23 Total Debt/Equity 0.10 0.00 0.24 0.24 0.24 0.19 0.25 0.75 0.59 0.75 Interest Cover 21.92 6.52 8.02 10.30 7.85 11.74 10.27 4.71 4.10 2.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 437.59 400.23 292.32 262.77 236.82 218.73 ROA 5.80% 2.75% 5.75% 6.73% 6.16% 9.57% ROE 9.69% 4.91% 11.46% 11.36% 8.75% 13.34% ROCE 10.99% 8.00% 10.79% 11.73% 11.01% 15.99% Fixed Asset Turnover 1.26 1.23 1.84 1.98 1.52 1.86 Receivable days 38.52 41.06 35.72 39.57 49.23 39.98 Inventory Days 81.73 94.52 73.78 65.85 76.99 59.47 Payable days 31.04 39.14 32.27 27.58 26.61 15.20 Cash Conversion Cycle 89.22 96.44 77.22 77.84 99.61 84.25 Total Debt/Equity 0.50 0.39 0.79 0.62 0.25 0.19 Interest Cover 4.56 2.31 6.61 9.47 7.58 11.71

Top Investors:

sbi mutual fund

dsp mutual fund

tata mutual fund

goldman sachs funds - goldman sachs india equity portfolio

investor education and protection fund authority ministry of corporate affairs

sangeeta pareekh

securocrop securities india private ltd

bank of india mid & small cap equity & debt fund

sundaram mutual fund a/c sundaram small cap fund

custody bank of japan, ltd re: rb amundi india small cap eq

Annual Reports:

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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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