Nifty

:

16945.05

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:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

Rating :

64/99

BSE: 514167 | NSE: GANECOS

Watchlist

NSE BSE

839.20

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

848.00
852.05
825.05
844.60

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

12506
105.77
970.95
543.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,831.05
18.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,165.84
0.24%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.91
6.29
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.58
6.38
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

11.17
14.57
-0.90

P:E (Median)

8 Years
5 Years
3 Years

19.08
25.52
25.52

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.40
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
12.97
12.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 270.73 288.25 -6.08% 314.14 248.12 26.61% 292.95 198.60 47.51% 287.38 249.23 15.31%
Expenses 236.54 256.49 -7.78% 281.13 218.59 28.61% 265.52 175.60 51.21% 254.30 216.10 17.68%
EBITDA 34.19 31.76 7.65% 33.01 29.53 11.78% 27.43 23.00 19.26% 33.08 33.13 -0.15%
EBIDTM 12.63% 11.02% 10.51% 11.90% 9.36% 11.58% 11.51% 13.29%
Other Income 4.80 2.54 88.98% 4.06 3.48 16.67% 2.39 2.92 -18.15% 2.54 1.06 139.62%
Interest 4.11 2.57 59.92% 3.46 1.91 81.15% 2.74 3.03 -9.57% 2.24 2.21 1.36%
Depreciation 6.81 7.17 -5.02% 6.74 7.05 -4.40% 6.60 7.08 -6.78% 7.07 7.11 -0.56%
PBT 28.06 24.56 14.25% 26.87 24.04 11.77% 20.48 -9.31 - 51.45 24.87 106.88%
Tax 7.13 6.28 13.54% 6.91 6.12 12.91% 5.19 2.29 126.64% 6.50 6.40 1.56%
PAT 20.93 18.28 14.50% 19.96 17.92 11.38% 15.29 -11.60 - 44.95 18.47 143.37%
PATM 7.73% 6.34% 6.35% 7.22% 5.22% -5.84% 15.64% 7.41%
EPS 9.60 8.38 14.56% 9.16 8.22 11.44% 7.01 -5.32 - 20.62 8.47 143.45%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 272.56 288.02 -5.37% 312.94 247.89 26.24% 292.59 198.38 47.49% 287.15 249.23 15.21%
Expenses 240.50 256.63 -6.29% 278.01 220.96 25.82% 265.61 175.62 51.24% 254.32 216.13 17.67%
EBITDA 32.05 31.39 2.10% 34.93 26.93 29.71% 26.98 22.76 18.54% 32.82 33.10 -0.85%
EBIDTM 11.76% 10.90% 11.16% 10.87% 9.22% 11.47% 11.43% 13.28%
Other Income 7.16 1.08 562.96% 1.80 2.42 -25.62% 0.92 1.92 -52.08% 1.49 0.52 186.54%
Interest 4.12 2.58 59.69% 3.47 1.92 80.73% 2.74 3.03 -9.57% 2.23 2.31 -3.46%
Depreciation 6.84 7.18 -4.74% 6.68 7.06 -5.38% 6.71 7.08 -5.23% 7.09 7.11 -0.28%
PBT 28.26 22.71 24.44% 26.58 20.38 30.42% 18.45 -10.55 - 50.13 24.20 107.15%
Tax 7.14 6.28 13.69% 6.88 6.12 12.42% 5.18 2.29 126.20% 6.00 6.40 -6.25%
PAT 21.11 16.43 28.48% 19.70 14.26 38.15% 13.27 -12.84 - 44.12 17.80 147.87%
PATM 7.75% 5.70% 6.29% 5.75% 4.54% -6.47% 15.36% 7.14%
EPS 9.67 7.53 28.42% 9.02 6.53 38.13% 6.08 -5.88 - 20.21 8.16 147.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,165.20 1,022.35 751.14 888.83 1,020.49 753.46 674.45 647.29 623.25 499.48 435.29 Net Sales Growth 18.39% 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% 14.75% Cost Of Goods Sold 770.63 657.21 475.53 545.51 652.62 476.98 424.35 402.53 409.45 335.61 292.58 Gross Profit 394.57 365.14 275.61 343.33 367.87 276.48 250.11 244.75 213.80 163.87 142.71 GP Margin 33.86% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% 32.79% Total Expenditure 1,037.49 904.98 666.42 777.03 893.11 667.32 595.18 573.63 560.42 444.77 388.29 Power & Fuel Cost - 84.85 68.61 83.97 91.04 77.76 72.42 69.17 57.04 38.79 31.74 % Of Sales - 8.30% 9.13% 9.45% 8.92% 10.32% 10.74% 10.69% 9.15% 7.77% 7.29% Employee Cost - 57.84 48.01 60.02 50.43 44.51 42.64 39.32 33.67 24.79 19.93 % Of Sales - 5.66% 6.39% 6.75% 4.94% 5.91% 6.32% 6.07% 5.40% 4.96% 4.58% Manufacturing Exp. - 38.12 29.10 40.51 45.79 34.73 27.72 38.28 37.53 26.74 23.91 % Of Sales - 3.73% 3.87% 4.56% 4.49% 4.61% 4.11% 5.91% 6.02% 5.35% 5.49% General & Admin Exp. - 8.95 8.26 9.03 8.37 7.00 7.61 4.48 4.62 3.44 2.82 % Of Sales - 0.88% 1.10% 1.02% 0.82% 0.93% 1.13% 0.69% 0.74% 0.69% 0.65% Selling & Distn. Exp. - 55.11 33.31 33.99 34.60 22.74 18.10 17.54 16.38 14.14 14.07 % Of Sales - 5.39% 4.43% 3.82% 3.39% 3.02% 2.68% 2.71% 2.63% 2.83% 3.23% Miscellaneous Exp. - 2.90 3.62 4.01 10.27 3.61 2.35 2.30 1.73 1.27 14.07 % Of Sales - 0.28% 0.48% 0.45% 1.01% 0.48% 0.35% 0.36% 0.28% 0.25% 0.75% EBITDA 127.71 117.37 84.72 111.80 127.38 86.14 79.27 73.66 62.83 54.71 47.00 EBITDA Margin 10.96% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% 10.80% Other Income 13.79 11.49 10.77 7.50 6.19 3.00 2.26 1.62 1.82 1.59 1.19 Interest 12.55 9.76 8.71 7.77 10.49 14.57 14.88 19.86 19.67 15.86 10.26 Depreciation 27.22 28.37 27.16 28.05 25.80 20.48 20.53 21.03 18.84 12.56 11.46 PBT 126.86 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 Tax 25.73 21.19 14.43 19.59 35.32 18.86 16.31 9.52 3.07 1.77 2.35 Tax Rate 20.28% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% 8.88% PAT 101.13 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 PAT before Minority Interest 101.13 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 24.12 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 8.68% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% 5.54% PAT Growth 134.80% 53.91% -29.26% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% 1.74% EPS 46.39 31.90 20.73 29.30 28.42 16.16 13.68 11.40 10.58 11.26 11.06

Description TTM Mar 22 Mar 21 Mar 20
Net Sales 1,165.24 1,021.44 751.14 888.83 Net Sales Growth 18.48% 35.99% -15.49% Cost Of Goods Sold 771.20 657.21 475.53 545.51 Gross Profit 394.04 364.23 275.61 343.33 GP Margin 33.82% 35.66% 36.69% 38.63% Total Expenditure 1,038.44 907.53 666.64 777.14 Power & Fuel Cost - 84.86 68.61 83.97 % Of Sales - 8.31% 9.13% 9.45% Employee Cost - 57.88 48.01 60.02 % Of Sales - 5.67% 6.39% 6.75% Manufacturing Exp. - 38.12 29.10 40.51 % Of Sales - 3.73% 3.87% 4.56% General & Admin Exp. - 9.20 8.46 9.13 % Of Sales - 0.90% 1.13% 1.03% Selling & Distn. Exp. - 55.11 33.31 33.99 % Of Sales - 5.40% 4.43% 3.82% Miscellaneous Exp. - 5.13 3.62 4.01 % Of Sales - 0.50% 0.48% 0.45% EBITDA 126.78 113.91 84.50 111.69 EBITDA Margin 10.88% 11.15% 11.25% 12.57% Other Income 11.37 6.91 9.43 7.40 Interest 12.56 9.76 8.81 7.77 Depreciation 27.32 28.40 27.16 28.05 PBT 123.42 82.66 57.95 83.27 Tax 25.20 20.69 14.43 19.59 Tax Rate 20.42% 25.03% 24.90% 23.53% PAT 98.20 61.97 43.52 63.68 PAT before Minority Interest 98.20 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.43% 6.07% 5.79% 7.16% PAT Growth 175.46% 42.39% -31.66% EPS 45.05 28.43 19.96 29.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 584.04 518.83 477.69 418.95 262.83 230.19 200.18 177.92 124.84 101.42 Share Capital 21.83 21.83 21.83 21.83 19.18 19.18 19.18 47.28 15.19 15.69 Total Reserves 562.21 497.00 455.86 397.12 243.66 211.01 181.00 129.93 108.03 85.74 Non-Current Liabilities 55.05 61.35 80.84 87.30 94.83 38.61 87.92 100.02 136.80 116.21 Secured Loans 26.25 32.12 49.76 57.38 77.01 27.07 65.47 86.80 116.18 94.01 Unsecured Loans 0.00 0.00 2.37 2.52 6.11 9.59 6.28 0.12 8.97 12.81 Long Term Provisions 6.77 6.09 7.19 5.91 4.47 4.07 3.21 2.65 1.60 1.42 Current Liabilities 219.42 168.41 107.25 105.51 200.61 161.41 124.23 164.05 149.54 104.00 Trade Payables 62.36 35.21 34.12 27.59 53.32 34.01 21.73 33.02 28.19 15.22 Other Current Liabilities 50.26 42.42 40.30 39.91 45.98 62.81 51.76 45.89 41.56 31.69 Short Term Borrowings 104.06 88.09 31.39 35.86 99.13 62.53 46.48 79.63 76.49 53.84 Short Term Provisions 2.74 2.68 1.43 2.15 2.17 2.07 4.27 5.52 3.30 3.26 Total Liabilities 858.51 748.59 665.78 611.76 558.27 430.21 412.33 441.99 411.18 321.63 Net Block 266.15 285.15 290.96 312.39 315.96 239.35 255.84 257.92 202.63 102.98 Gross Block 484.46 486.38 466.36 460.87 449.99 357.02 353.35 343.03 273.25 161.47 Accumulated Depreciation 218.31 201.23 175.40 148.48 134.03 117.67 97.51 85.10 70.61 58.49 Non Current Assets 427.13 375.34 319.79 323.49 324.49 261.47 259.32 270.78 282.22 212.14 Capital Work in Progress 6.45 10.71 2.13 0.00 2.53 9.88 0.65 9.79 59.62 84.80 Non Current Investment 105.35 55.71 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.98 20.45 15.85 3.38 4.15 10.39 2.51 2.73 19.60 24.07 Other Non Current Assets 4.21 3.33 0.86 7.72 1.84 1.84 0.31 0.35 0.36 0.29 Current Assets 431.38 373.24 345.98 288.28 233.78 168.75 153.01 171.21 128.96 109.49 Current Investments 68.88 72.13 83.22 28.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 189.09 172.52 144.81 129.74 133.18 92.25 69.27 82.34 60.75 39.07 Sundry Debtors 116.23 105.55 97.37 88.45 78.61 56.05 49.74 40.74 39.20 34.40 Cash & Bank 1.48 3.84 4.70 23.39 4.73 10.62 3.78 15.95 19.34 25.60 Other Current Assets 55.71 4.16 4.32 3.00 17.25 9.82 30.23 32.18 9.68 10.41 Short Term Loans & Adv. 15.90 15.03 11.57 15.67 15.06 7.33 26.14 25.89 3.49 3.10 Net Current Assets 211.96 204.83 238.73 182.77 33.17 7.34 28.78 7.15 -20.58 5.49 Total Assets 858.51 748.58 665.77 611.77 558.27 430.22 412.33 441.99 411.18 321.63

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 573.61 516.96 477.48 Share Capital 21.83 21.83 21.83 Total Reserves 551.78 495.13 455.65 Non-Current Liabilities 276.22 61.37 80.84 Secured Loans 236.49 32.12 49.76 Unsecured Loans 0.00 0.00 2.37 Long Term Provisions 7.05 6.11 7.19 Current Liabilities 244.87 168.93 107.27 Trade Payables 64.12 35.21 34.12 Other Current Liabilities 73.89 42.94 40.32 Short Term Borrowings 104.06 88.09 31.39 Short Term Provisions 2.80 2.69 1.43 Total Liabilities 1,094.70 747.26 665.59 Net Block 300.26 311.44 303.42 Gross Block 520.07 512.77 478.82 Accumulated Depreciation 219.82 201.33 175.40 Non Current Assets 632.25 355.67 319.52 Capital Work in Progress 276.47 17.46 2.14 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 50.95 22.33 13.10 Other Non Current Assets 4.57 4.44 0.86 Current Assets 462.45 391.59 346.07 Current Investments 68.88 72.13 83.22 Inventories 196.47 172.52 144.81 Sundry Debtors 116.15 105.55 97.37 Cash & Bank 23.03 15.16 4.87 Other Current Assets 57.93 4.20 4.23 Short Term Loans & Adv. 18.47 22.03 11.57 Net Current Assets 217.58 222.65 238.80 Total Assets 1,094.70 747.26 665.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 75.74 36.30 80.17 83.00 26.73 56.69 76.78 38.95 36.13 44.71 PBT 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 26.47 Adjustment 24.09 23.90 28.08 38.33 32.38 33.06 41.40 38.91 28.88 23.21 Changes in Working Capital -15.79 -33.72 -6.86 -30.86 -47.81 -13.23 7.89 -19.97 -13.32 1.02 Cash after chg. in Working capital 99.04 49.79 104.69 104.74 38.65 65.96 83.66 45.09 43.43 50.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.30 -13.50 -24.53 -21.75 -11.93 -9.27 -6.87 -6.03 -5.74 -5.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.11 -1.56 0.00 Cash From Investing Activity -76.06 -58.52 -71.86 -63.73 -74.06 -24.37 -9.97 -24.17 -76.38 -101.89 Net Fixed Assets 6.18 -28.60 -7.62 -8.35 -85.62 -12.90 -1.18 -19.95 -86.60 -88.68 Net Investments -46.39 -34.62 -65.19 -28.03 0.00 0.00 0.00 0.00 0.00 0.00 Others -35.85 4.70 0.95 -27.35 11.56 -11.47 -8.79 -4.22 10.22 -13.21 Cash from Financing Activity -1.21 23.23 -23.34 -5.32 45.96 -30.58 -67.75 -19.65 30.06 69.78 Net Cash Inflow / Outflow -1.53 1.00 -15.03 13.95 -1.38 1.75 -0.94 -4.87 -10.19 12.60 Opening Cash & Equivalents 2.10 1.10 16.14 2.19 3.57 1.82 3.13 8.00 18.19 5.59 Closing Cash & Equivalent 0.57 2.10 1.10 16.14 2.19 3.57 2.19 3.13 8.00 18.19

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 267.55 237.67 218.83 191.92 137.06 120.04 104.39 90.20 81.14 66.46 ROA 8.65% 6.39% 10.00% 10.59% 7.13% 7.08% 5.82% 5.41% 6.70% 8.96% ROE 12.61% 9.07% 14.25% 18.17% 14.29% 13.86% 14.36% 17.13% 21.90% 26.74% ROCE 14.69% 11.24% 16.71% 21.91% 16.60% 17.02% 15.01% 12.72% 13.46% 16.15% Fixed Asset Turnover 2.11 1.58 1.92 2.24 1.88 1.93 1.88 2.04 2.30 2.78 Receivable days 39.55 49.23 38.15 29.88 32.45 28.13 25.19 23.20 26.83 27.45 Inventory Days 64.48 76.99 56.37 47.02 54.33 42.96 42.22 41.53 36.38 36.19 Payable days 27.10 26.61 13.74 16.67 23.14 16.65 17.18 19.42 17.30 14.41 Cash Conversion Cycle 76.93 99.61 80.78 60.22 63.65 54.44 50.23 45.31 45.91 49.23 Total Debt/Equity 0.24 0.24 0.19 0.25 0.75 0.59 0.75 1.09 1.82 1.74 Interest Cover 10.30 7.85 11.74 10.27 4.71 4.10 2.73 2.33 2.66 3.58

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

securocrop securities india private ltd

tata mutual fund

essel industries private limited

Annual Reports:

News Update:

Ganesha Ecosphere - Quarterly Results
4th Feb 2023, 15:29 PM

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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