Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

50/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

967.25

26-Sep-2023

Open
High
Low
Previous Close

966.05
990.00
959.15
961.20

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

60374
583.77
1147.95
601.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,115.38
35.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,614.62
0.21%
3.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
2.11
16.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.51
-0.56
8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

11.57
3.43
16.86

P:E (Median)

8 Years
5 Years
3 Years

21.27
26.68
26.93

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.58
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
13.84
14.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 231.82 292.95 -20.87% 255.04 287.38 -11.25% 270.73 288.25 -6.08% 314.14 248.12 26.61%
Expenses 214.64 265.52 -19.16% 225.82 254.30 -11.20% 236.54 256.49 -7.78% 281.13 218.59 28.61%
EBITDA 17.18 27.43 -37.37% 29.22 33.08 -11.67% 34.19 31.76 7.65% 33.01 29.53 11.78%
EBIDTM 7.41% 9.36% 11.46% 11.51% 12.63% 11.02% 10.51% 11.90%
Other Income 5.18 2.39 116.74% 5.19 2.54 104.33% 4.80 2.54 88.98% 4.06 3.48 16.67%
Interest 4.06 2.74 48.18% 3.81 2.24 70.09% 4.11 2.57 59.92% 3.46 1.91 81.15%
Depreciation 6.69 6.60 1.36% 6.88 7.07 -2.69% 6.81 7.17 -5.02% 6.74 7.05 -4.40%
PBT 11.61 20.48 -43.31% 23.73 51.45 -53.88% 28.06 24.56 14.25% 26.87 24.04 11.77%
Tax 2.94 5.19 -43.35% 6.59 6.50 1.38% 7.13 6.28 13.54% 6.91 6.12 12.91%
PAT 8.67 15.29 -43.30% 17.13 44.95 -61.89% 20.93 18.28 14.50% 19.96 17.92 11.38%
PATM 3.74% 5.22% 6.72% 15.64% 7.73% 6.34% 6.35% 7.22%
EPS 3.98 7.01 -43.22% 7.86 20.62 -61.88% 9.60 8.38 14.56% 9.16 8.22 11.44%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 254.12 292.59 -13.15% 301.55 287.15 5.01% 272.56 288.02 -5.37% 312.94 247.89 26.24%
Expenses 228.62 265.61 -13.93% 267.83 254.32 5.31% 240.50 256.63 -6.29% 278.01 220.96 25.82%
EBITDA 25.50 26.98 -5.49% 33.72 32.82 2.74% 32.05 31.39 2.10% 34.93 26.93 29.71%
EBIDTM 10.04% 9.22% 11.18% 11.43% 11.76% 10.90% 11.16% 10.87%
Other Income 2.94 0.92 219.57% 3.51 1.49 135.57% 7.16 1.08 562.96% 1.80 2.42 -25.62%
Interest 11.39 2.74 315.69% 6.61 2.23 196.41% 4.12 2.58 59.69% 3.47 1.92 80.73%
Depreciation 12.21 6.71 81.97% 8.93 7.09 25.95% 6.84 7.18 -4.74% 6.68 7.06 -5.38%
PBT 4.85 18.45 -73.71% 21.69 50.13 -56.73% 28.26 22.71 24.44% 26.58 20.38 30.42%
Tax 1.40 5.18 -72.97% 6.30 6.00 5.00% 7.14 6.28 13.69% 6.88 6.12 12.42%
PAT 3.45 13.27 -74.00% 15.38 44.12 -65.14% 21.11 16.43 28.48% 19.70 14.26 38.15%
PATM 1.36% 4.54% 5.10% 15.36% 7.75% 5.70% 6.29% 5.75%
EPS 1.58 6.08 -74.01% 7.05 20.21 -65.12% 9.67 7.53 28.42% 9.02 6.53 38.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,071.73 1,132.86 1,022.35 751.14 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 Net Sales Growth -4.03% 10.81% 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% Cost Of Goods Sold 698.00 741.76 657.21 475.53 545.51 652.62 476.98 424.35 402.53 409.45 335.61 Gross Profit 373.73 391.11 365.14 275.61 343.33 367.87 276.48 250.11 244.75 213.80 163.87 GP Margin 34.87% 34.52% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% Total Expenditure 958.13 1,009.01 904.98 666.42 777.03 893.11 667.32 595.18 573.63 560.42 444.77 Power & Fuel Cost - 97.86 84.85 68.61 83.97 91.04 77.76 72.42 69.17 57.04 38.79 % Of Sales - 8.64% 8.30% 9.13% 9.45% 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% Employee Cost - 65.84 57.84 48.01 60.02 50.43 44.51 42.64 39.32 33.67 24.79 % Of Sales - 5.81% 5.66% 6.39% 6.75% 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% Manufacturing Exp. - 32.95 38.12 29.10 40.51 45.79 34.73 27.72 38.28 37.53 26.74 % Of Sales - 2.91% 3.73% 3.87% 4.56% 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% General & Admin Exp. - 11.64 8.95 8.26 9.03 8.37 7.00 7.61 4.48 4.62 3.44 % Of Sales - 1.03% 0.88% 1.10% 1.02% 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% Selling & Distn. Exp. - 49.94 55.11 33.31 33.99 34.60 22.74 18.10 17.54 16.38 14.14 % Of Sales - 4.41% 5.39% 4.43% 3.82% 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% Miscellaneous Exp. - 9.02 2.90 3.62 4.01 10.27 3.61 2.35 2.30 1.73 14.14 % Of Sales - 0.80% 0.28% 0.48% 0.45% 1.01% 0.48% 0.35% 0.36% 0.28% 0.25% EBITDA 113.60 123.85 117.37 84.72 111.80 127.38 86.14 79.27 73.66 62.83 54.71 EBITDA Margin 10.60% 10.93% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% Other Income 19.23 16.44 11.49 10.77 7.50 6.19 3.00 2.26 1.62 1.82 1.59 Interest 15.44 14.12 9.76 8.71 7.77 10.49 14.57 14.88 19.86 19.67 15.86 Depreciation 27.12 27.02 28.37 27.16 28.05 25.80 20.48 20.53 21.03 18.84 12.56 PBT 90.27 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 Tax 23.57 25.82 21.19 14.43 19.59 35.32 18.86 16.31 9.52 3.07 1.77 Tax Rate 26.11% 26.04% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% PAT 66.69 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 PAT before Minority Interest 66.69 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 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 6.22% 6.47% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% PAT Growth -30.85% 5.42% 53.91% -29.26% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% EPS 30.59 33.63 31.90 20.73 29.30 28.42 16.16 13.68 11.40 10.58 11.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,141.17 1,179.63 1,021.44 751.14 888.83 Net Sales Growth 2.29% 15.49% 35.99% -15.49% Cost Of Goods Sold 736.28 778.67 657.21 475.53 545.51 Gross Profit 404.89 400.97 364.23 275.61 343.33 GP Margin 35.48% 33.99% 35.66% 36.69% 38.63% Total Expenditure 1,014.96 1,051.96 907.53 666.64 777.14 Power & Fuel Cost - 100.53 84.86 68.61 83.97 % Of Sales - 8.52% 8.31% 9.13% 9.45% Employee Cost - 67.20 57.88 48.01 60.02 % Of Sales - 5.70% 5.67% 6.39% 6.75% Manufacturing Exp. - 33.64 38.12 29.10 40.51 % Of Sales - 2.85% 3.73% 3.87% 4.56% General & Admin Exp. - 12.12 9.20 8.46 9.13 % Of Sales - 1.03% 0.90% 1.13% 1.03% Selling & Distn. Exp. - 50.60 55.11 33.31 33.99 % Of Sales - 4.29% 5.40% 4.43% 3.82% Miscellaneous Exp. - 9.21 5.13 3.62 4.01 % Of Sales - 0.78% 0.50% 0.48% 0.45% EBITDA 126.20 127.67 113.91 84.50 111.69 EBITDA Margin 11.06% 10.82% 11.15% 11.25% 12.57% Other Income 15.41 13.39 6.91 9.43 7.40 Interest 25.59 16.94 9.76 8.81 7.77 Depreciation 34.66 29.15 28.40 27.16 28.05 PBT 81.38 94.97 82.66 57.95 83.27 Tax 21.72 25.51 20.69 14.43 19.59 Tax Rate 26.69% 26.86% 25.03% 24.90% 23.53% PAT 59.64 69.46 61.97 43.52 63.68 PAT before Minority Interest 59.64 69.46 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.23% 5.89% 6.07% 5.79% 7.16% PAT Growth -32.29% 12.09% 42.39% -31.66% EPS 27.36 31.86 28.43 19.96 29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 653.35 584.04 518.83 477.69 418.95 262.83 230.19 200.18 177.92 124.84 Share Capital 21.83 21.83 21.83 21.83 21.83 19.18 19.18 19.18 47.28 15.19 Total Reserves 631.52 562.21 497.00 455.86 397.12 243.66 211.01 181.00 129.93 108.03 Non-Current Liabilities 45.72 55.05 61.35 80.84 87.30 94.83 38.61 87.92 100.02 136.80 Secured Loans 17.11 26.25 32.12 49.76 57.38 77.01 27.07 65.47 86.80 116.18 Unsecured Loans 0.00 0.00 0.00 2.37 2.52 6.11 9.59 6.28 0.12 8.97 Long Term Provisions 5.96 6.77 6.09 7.19 5.91 4.47 4.07 3.21 2.65 1.60 Current Liabilities 247.48 219.42 168.41 107.25 105.51 200.61 161.41 124.23 164.05 149.54 Trade Payables 64.52 62.36 35.21 34.12 27.59 53.32 34.01 21.73 33.02 28.19 Other Current Liabilities 47.45 50.26 42.42 40.30 39.91 45.98 62.81 51.76 45.89 41.56 Short Term Borrowings 131.60 104.06 88.09 31.39 35.86 99.13 62.53 46.48 79.63 76.49 Short Term Provisions 3.91 2.74 2.68 1.43 2.15 2.17 2.07 4.27 5.52 3.30 Total Liabilities 946.55 858.51 748.59 665.78 611.76 558.27 430.21 412.33 441.99 411.18 Net Block 259.37 266.15 285.15 290.96 312.39 315.96 239.35 255.84 257.92 202.63 Gross Block 504.05 484.46 486.38 466.36 460.87 449.99 357.02 353.35 343.03 273.25 Accumulated Depreciation 244.68 218.31 201.23 175.40 148.48 134.03 117.67 97.51 85.10 70.61 Non Current Assets 526.59 427.13 375.34 319.79 323.49 324.49 261.47 259.32 270.78 282.22 Capital Work in Progress 9.95 6.45 10.71 2.13 0.00 2.53 9.88 0.65 9.79 59.62 Non Current Investment 153.09 105.35 55.71 10.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 100.57 44.98 20.45 15.85 3.38 4.15 10.39 2.51 2.73 19.60 Other Non Current Assets 3.61 4.21 3.33 0.86 7.72 1.84 1.84 0.31 0.35 0.36 Current Assets 419.96 430.12 373.24 345.98 288.28 233.78 168.75 153.01 171.21 128.96 Current Investments 48.59 68.88 72.13 83.22 28.03 0.00 0.00 0.00 0.00 0.00 Inventories 220.91 189.09 172.52 144.81 129.74 133.18 92.25 69.27 82.34 60.75 Sundry Debtors 92.01 116.23 105.55 97.37 88.45 78.61 56.05 49.74 40.74 39.20 Cash & Bank 3.06 1.48 3.84 4.70 23.39 4.73 10.62 3.78 15.95 19.34 Other Current Assets 55.40 38.55 4.16 4.32 18.67 17.25 9.82 30.23 32.18 9.68 Short Term Loans & Adv. 22.46 15.90 15.03 11.57 15.67 15.06 7.33 26.14 25.89 3.49 Net Current Assets 172.48 210.69 204.83 238.73 182.77 33.17 7.34 28.78 7.15 -20.58 Total Assets 946.55 857.25 748.58 665.77 611.77 558.27 430.22 412.33 441.99 411.18

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 637.88 573.61 516.96 477.48 Share Capital 21.83 21.83 21.83 21.83 Total Reserves 616.05 551.78 495.13 455.65 Non-Current Liabilities 352.45 276.22 61.37 80.84 Secured Loans 311.76 236.49 32.12 49.76 Unsecured Loans 0.00 0.00 0.00 2.37 Long Term Provisions 6.47 7.05 6.11 7.19 Current Liabilities 332.44 244.87 168.93 107.27 Trade Payables 73.58 64.12 35.21 34.12 Other Current Liabilities 77.90 73.89 42.94 40.32 Short Term Borrowings 176.97 104.06 88.09 31.39 Short Term Provisions 3.99 2.80 2.69 1.43 Total Liabilities 1,322.77 1,094.70 747.26 665.59 Net Block 513.45 300.26 311.44 303.42 Gross Block 762.42 520.07 512.77 478.82 Accumulated Depreciation 248.98 219.82 201.33 175.40 Non Current Assets 796.77 632.25 355.67 319.52 Capital Work in Progress 235.07 276.47 17.46 2.14 Non Current Investment 5.93 0.00 0.00 0.00 Long Term Loans & Adv. 29.78 50.95 22.33 13.10 Other Non Current Assets 3.08 4.57 4.44 0.86 Current Assets 526.00 461.19 391.59 346.07 Current Investments 48.59 68.88 72.13 83.22 Inventories 280.23 196.47 172.52 144.81 Sundry Debtors 114.76 116.15 105.55 97.37 Cash & Bank 6.22 23.03 15.16 4.87 Other Current Assets 76.20 38.20 4.20 4.23 Short Term Loans & Adv. 44.78 18.47 22.03 11.57 Net Current Assets 193.56 216.32 222.65 238.80 Total Assets 1,322.77 1,093.44 747.26 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 101.63 75.74 36.30 80.17 83.00 26.73 56.69 76.78 38.95 36.13 PBT 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 Adjustment 23.74 24.09 23.90 28.08 38.33 32.38 33.06 41.40 38.91 28.88 Changes in Working Capital 1.72 -15.79 -33.72 -6.86 -30.86 -47.81 -13.23 7.89 -19.97 -13.32 Cash after chg. in Working capital 124.60 99.04 49.79 104.69 104.74 38.65 65.96 83.66 45.09 43.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.97 -23.30 -13.50 -24.53 -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 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 -0.01 -0.11 -1.56 Cash From Investing Activity -102.12 -76.06 -58.52 -71.86 -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 Net Fixed Assets -23.09 6.18 -28.60 -7.62 -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 Net Investments -27.45 -46.39 -34.62 -65.19 -28.03 0.00 0.00 0.00 0.00 0.00 Others -51.58 -35.85 4.70 0.95 -27.35 11.56 -11.47 -8.79 -4.22 10.22 Cash from Financing Activity 1.03 -1.21 23.23 -23.34 -5.32 45.96 -30.58 -67.75 -19.65 30.06 Net Cash Inflow / Outflow 0.55 -1.53 1.00 -15.03 13.95 -1.38 1.75 -0.94 -4.87 -10.19 Opening Cash & Equivalents 0.57 2.10 1.10 16.14 2.19 3.57 1.82 3.13 8.00 18.19 Closing Cash & Equivalent 1.12 0.57 2.10 1.10 16.14 2.19 3.57 2.19 3.13 8.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 20.25 64.82 27.40 79.99 PBT 94.97 82.66 57.95 83.27 Adjustment 31.75 28.70 25.24 28.08 Changes in Working Capital -83.50 -23.05 -42.29 -6.84 Cash after chg. in Working capital 43.23 88.31 40.90 104.51 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.98 -23.50 -13.50 -24.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -166.37 -254.54 -49.48 -71.51 Net Fixed Assets -23.09 6.18 -28.60 Net Investments -27.45 -46.39 -34.62 Others -115.83 -214.33 13.74 Cash from Financing Activity 128.28 207.52 23.23 -23.34 Net Cash Inflow / Outflow -17.84 17.80 1.15 -14.86 Opening Cash & Equivalents 22.10 2.42 1.28 16.14 Closing Cash & Equivalent 4.27 22.10 2.42 1.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.30 267.55 237.67 218.83 191.92 137.06 120.04 104.39 90.20 81.14 ROA 8.12% 8.65% 6.39% 10.00% 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% ROE 11.85% 12.61% 9.07% 14.25% 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% ROCE 14.78% 14.69% 11.24% 16.71% 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% Fixed Asset Turnover 2.29 2.11 1.58 1.92 2.24 1.88 1.93 1.88 2.04 2.30 Receivable days 33.51 39.55 49.23 38.15 29.88 32.45 28.13 25.19 23.20 26.83 Inventory Days 65.98 64.48 76.99 56.37 47.02 54.33 42.96 42.22 41.53 36.38 Payable days 31.22 27.10 26.61 13.74 16.67 23.14 16.65 17.18 19.42 17.30 Cash Conversion Cycle 68.28 76.93 99.61 80.78 60.22 63.65 54.44 50.23 45.31 45.91 Total Debt/Equity 0.24 0.24 0.24 0.19 0.25 0.75 0.59 0.75 1.09 1.82 Interest Cover 8.02 10.30 7.85 11.74 10.27 4.71 4.10 2.73 2.33 2.66

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 292.21 262.77 236.82 218.73 ROA 5.75% 6.73% 6.16% 9.57% ROE 11.47% 11.36% 8.75% 13.34% ROCE 10.79% 11.73% 11.01% 15.99% Fixed Asset Turnover 1.84 1.98 1.52 1.86 Receivable days 35.69 39.57 49.23 39.98 Inventory Days 73.68 65.85 76.99 59.47 Payable days 32.27 27.58 26.61 15.20 Cash Conversion Cycle 77.09 77.84 99.61 84.25 Total Debt/Equity 0.79 0.62 0.25 0.19 Interest Cover 6.61 9.47 7.58 11.71

Top Investors:

dsp equity fund

sbi mutual fund

mcap india fund limited

sangeeta pareekh

investor education and protection fund authority ministry of corporate affairs

tata mutual fund

securocrop securities india private ltd

Annual Reports:

News Update:

Coca-Cola India authorizes Ganesha Ecosphere’s arm's facility and packaging material
5th Sep 2023, 12:00 PM

Earlier, Ganesha Ecopet had received an order from Moon Beverages
Read More
Ganesha Ecosphere’s arm receives order from Moon Beverages
7th Aug 2023, 10:47 AM

The said order is expected to be completed within 3 months
Read More
Ganesha Ecosphere - Quarterly Results
3rd Aug 2023, 04:32 AM

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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