Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Textile - Manmade Fibres

Rating :
50/99

BSE: 514167 | NSE: GANECOS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.31%
  • 7.91%
  • 24.10%
  • FII
  • DII
  • Others
  • 1.75%
  • 18.50%
  • 5.43%

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
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
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
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
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
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

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.