Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Textile - Manmade Fibres

Rating :
55/99

BSE: 514167 | NSE: GANECOS

592.40
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 601.00
  • 601.55
  • 582.70
  • 598.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14415
  •  85.05
  •  788.40
  •  454.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,291.54
  • 20.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,403.42
  • 0.34%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.31%
  • 11.49%
  • 22.36%
  • FII
  • DII
  • Others
  • 2.02%
  • 16.01%
  • 5.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 2.18
  • -9.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 1.34
  • -7.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 8.66
  • -9.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 28.04
  • 28.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 2.22
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.42
  • 12.04
  • 12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
287.15
249.23
15.21%
288.02
234.54
22.80%
247.89
198.03
25.18%
198.38
69.34
186.10%
Expenses
254.32
216.13
17.67%
256.63
202.60
26.67%
220.96
175.19
26.13%
175.62
72.72
141.50%
EBITDA
32.82
33.10
-0.85%
31.39
31.94
-1.72%
26.93
22.84
17.91%
22.76
-3.39
-
EBIDTM
11.43%
13.28%
10.90%
13.62%
10.87%
11.53%
11.47%
-4.88%
Other Income
1.49
0.52
186.54%
1.08
3.61
-70.08%
2.42
1.50
61.33%
1.92
3.80
-49.47%
Interest
2.23
2.31
-3.46%
2.58
2.36
9.32%
1.92
2.08
-7.69%
3.03
2.06
47.09%
Depreciation
7.09
7.11
-0.28%
7.18
6.84
4.97%
7.06
6.65
6.17%
7.08
6.57
7.76%
PBT
50.13
24.20
107.15%
22.71
26.36
-13.85%
20.38
15.61
30.56%
-10.55
-8.22
-
Tax
6.00
6.40
-6.25%
6.28
6.26
0.32%
6.12
3.73
64.08%
2.29
-1.96
-
PAT
44.12
17.80
147.87%
16.43
20.10
-18.26%
14.26
11.88
20.03%
-12.84
-6.26
-
PATM
15.36%
7.14%
5.70%
8.57%
5.75%
6.00%
-6.47%
-9.03%
EPS
20.21
8.16
147.67%
7.53
9.21
-18.24%
6.53
5.44
20.04%
-5.88
-2.87
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
1,021.44
751.14
888.83
Net Sales Growth
35.99%
-15.49%
 
Cost Of Goods Sold
657.21
475.53
545.51
Gross Profit
364.23
275.61
343.33
GP Margin
35.66%
36.69%
38.63%
Total Expenditure
907.53
666.64
777.14
Power & Fuel Cost
-
68.61
83.97
% Of Sales
-
9.13%
9.45%
Employee Cost
-
48.01
60.02
% Of Sales
-
6.39%
6.75%
Manufacturing Exp.
-
29.10
40.51
% Of Sales
-
3.87%
4.56%
General & Admin Exp.
-
8.46
9.13
% Of Sales
-
1.13%
1.03%
Selling & Distn. Exp.
-
33.31
33.99
% Of Sales
-
4.43%
3.82%
Miscellaneous Exp.
-
3.62
4.01
% Of Sales
-
0.48%
0.45%
EBITDA
113.90
84.50
111.69
EBITDA Margin
11.15%
11.25%
12.57%
Other Income
6.91
9.43
7.40
Interest
9.76
8.81
7.77
Depreciation
28.41
27.16
28.05
PBT
82.67
57.95
83.27
Tax
20.69
14.43
19.59
Tax Rate
25.03%
24.90%
23.53%
PAT
61.97
43.52
63.68
PAT before Minority Interest
61.97
43.52
63.68
Minority Interest
0.00
0.00
0.00
PAT Margin
6.07%
5.79%
7.16%
PAT Growth
42.39%
-31.66%
 
EPS
28.43
19.96
29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Shareholder's Funds
516.96
477.48
Share Capital
21.83
21.83
Total Reserves
495.13
455.65
Non-Current Liabilities
61.37
80.84
Secured Loans
32.12
49.76
Unsecured Loans
0.00
2.37
Long Term Provisions
6.11
7.19
Current Liabilities
168.93
107.27
Trade Payables
35.21
34.12
Other Current Liabilities
42.94
40.32
Short Term Borrowings
88.09
31.39
Short Term Provisions
2.69
1.43
Total Liabilities
747.26
665.59
Net Block
311.44
303.42
Gross Block
512.77
478.82
Accumulated Depreciation
201.33
175.40
Non Current Assets
355.67
319.52
Capital Work in Progress
17.46
2.14
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
22.33
13.10
Other Non Current Assets
4.44
0.86
Current Assets
391.59
346.07
Current Investments
72.13
83.22
Inventories
172.52
144.81
Sundry Debtors
105.55
97.37
Cash & Bank
15.16
4.87
Other Current Assets
26.23
4.23
Short Term Loans & Adv.
22.03
11.57
Net Current Assets
222.65
238.80
Total Assets
747.26
665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Cash From Operating Activity
27.40
79.99
PBT
57.95
83.27
Adjustment
25.24
28.08
Changes in Working Capital
-42.29
-6.84
Cash after chg. in Working capital
40.90
104.51
Interest Paid
0.00
0.00
Tax Paid
-13.50
-24.53
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-49.48
-71.51
Net Fixed Assets
-28.60
Net Investments
-34.62
Others
13.74
Cash from Financing Activity
23.23
-23.34
Net Cash Inflow / Outflow
1.15
-14.86
Opening Cash & Equivalents
1.28
16.14
Closing Cash & Equivalent
2.42
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Book Value (Rs.)
236.82
218.73
ROA
6.16%
9.57%
ROE
8.75%
13.34%
ROCE
11.01%
15.99%
Fixed Asset Turnover
1.52
1.86
Receivable days
49.30
39.98
Inventory Days
77.10
59.47
Payable days
26.61
15.20
Cash Conversion Cycle
99.79
84.25
Total Debt/Equity
0.25
0.19
Interest Cover
7.58
11.71

News Update:


  • Ganesha Ecosphere’s arm to set up Spinning Mill Project in Uttar Pradesh
    23rd May 2022, 09:21 AM

    The estimated capital expenditure for the above project is Rs 230 crore

    Read More
  • Ganesha Ecosphere - Quarterly Results
    21st May 2022, 16:33 PM

    Read More

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