Ganesha Ecosphere, 514167, GANECOS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,005.84
98.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,251.43
0.19%
3.81

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

28.43
29.16
31.48

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.67
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
15.57
16.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 237.17 255.04 -7.01% 245.76 270.73 -9.22% 260.59 314.14 -17.05% 231.82 292.95 -20.87%
Expenses 209.38 225.82 -7.28% 214.46 236.54 -9.33% 237.11 281.13 -15.66% 214.64 265.52 -19.16%
EBITDA 27.79 29.22 -4.89% 31.29 34.19 -8.48% 23.49 33.01 -28.84% 17.18 27.43 -37.37%
EBIDTM 11.72% 11.46% 12.73% 12.63% 9.01% 10.51% 7.41% 9.36%
Other Income 8.55 5.19 64.74% 6.02 4.80 25.42% 6.01 4.06 48.03% 5.18 2.39 116.74%
Interest 1.90 3.81 -50.13% 4.65 4.11 13.14% 4.56 3.46 31.79% 4.06 2.74 48.18%
Depreciation 6.47 6.88 -5.96% 6.64 6.81 -2.50% 6.86 6.74 1.78% 6.69 6.60 1.36%
PBT 27.96 23.73 17.83% 26.02 28.06 -7.27% 18.07 26.87 -32.75% 11.61 20.48 -43.31%
Tax 7.04 6.59 6.83% 6.48 7.13 -9.12% 4.74 6.91 -31.40% 2.94 5.19 -43.35%
PAT 20.92 17.13 22.12% 19.55 20.93 -6.59% 13.34 19.96 -33.17% 8.67 15.29 -43.30%
PATM 8.82% 6.72% 7.95% 7.73% 5.12% 6.35% 3.74% 5.22%
EPS 8.27 6.77 22.16% 7.73 8.27 -6.53% 5.27 7.89 -33.21% 3.43 6.04 -43.21%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 305.53 301.55 1.32% 284.83 272.56 4.50% 278.45 312.94 -11.02% 254.12 292.59 -13.15%
Expenses 258.47 267.83 -3.49% 244.85 240.50 1.81% 253.13 278.01 -8.95% 228.62 265.61 -13.93%
EBITDA 47.06 33.72 39.56% 39.97 32.05 24.71% 25.32 34.93 -27.51% 25.50 26.98 -5.49%
EBIDTM 15.40% 11.18% 14.03% 11.76% 9.09% 11.16% 10.04% 9.22%
Other Income 4.46 3.51 27.07% 4.00 7.16 -44.13% 3.23 1.80 79.44% 2.94 0.92 219.57%
Interest 9.12 6.61 37.97% 12.76 4.12 209.71% 11.63 3.47 235.16% 11.39 2.74 315.69%
Depreciation 11.80 8.93 32.14% 12.23 6.84 78.80% 12.44 6.68 86.23% 12.21 6.71 81.97%
PBT 30.60 21.69 41.08% 18.99 28.26 -32.80% 4.48 26.58 -83.15% 4.85 18.45 -73.71%
Tax 9.00 6.30 42.86% 6.26 7.15 -12.45% 1.68 6.88 -75.58% 1.40 5.18 -72.97%
PAT 21.60 15.38 40.44% 12.73 21.11 -39.70% 2.80 19.70 -85.79% 3.45 13.27 -74.00%
PATM 7.07% 5.10% 4.47% 7.75% 1.00% 6.29% 1.36% 4.54%
EPS 8.52 7.05 20.85% 5.83 9.67 -39.71% 1.28 9.02 -85.81% 1.58 6.08 -74.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 975.34 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 -13.90% 10.81% 36.11% -15.49% -12.90% 35.44% 11.71% 4.20% 3.86% 24.78% Cost Of Goods Sold 635.67 741.76 657.21 475.53 545.51 652.62 476.98 424.35 402.53 409.45 335.61 Gross Profit 339.67 391.11 365.14 275.61 343.33 367.87 276.48 250.11 244.75 213.80 163.87 GP Margin 34.83% 34.52% 35.72% 36.69% 38.63% 36.05% 36.69% 37.08% 37.81% 34.30% 32.81% Total Expenditure 875.59 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 99.75 123.85 117.37 84.72 111.80 127.38 86.14 79.27 73.66 62.83 54.71 EBITDA Margin 10.23% 10.93% 11.48% 11.28% 12.58% 12.48% 11.43% 11.75% 11.38% 10.08% 10.95% Other Income 25.76 16.44 11.49 10.77 7.50 6.19 3.00 2.26 1.62 1.82 1.59 Interest 15.17 14.12 9.76 8.71 7.77 10.49 14.57 14.88 19.86 19.67 15.86 Depreciation 26.66 27.02 28.37 27.16 28.05 25.80 20.48 20.53 21.03 18.84 12.56 PBT 83.66 99.14 90.74 59.62 83.47 97.27 54.09 46.13 34.38 26.14 27.88 Tax 21.20 25.82 21.19 14.43 19.59 35.32 18.86 16.31 9.52 3.07 1.77 Tax Rate 25.34% 26.04% 23.35% 24.20% 23.47% 36.31% 34.87% 35.36% 27.69% 11.74% 6.72% PAT 62.48 73.32 69.55 45.19 63.88 61.95 35.23 29.83 24.86 23.07 24.54 PAT before Minority Interest 62.48 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 6.41% 6.47% 6.80% 6.02% 7.19% 6.07% 4.68% 4.42% 3.84% 3.70% 4.91% PAT Growth -14.77% 5.42% 53.91% -29.26% 3.12% 75.84% 18.10% 19.99% 7.76% -5.99% EPS 24.70 28.98 27.49 17.86 25.25 24.49 13.92 11.79 9.83 9.12 9.70

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,122.93 1,179.63 1,021.44 751.14 888.83 Net Sales Growth -4.81% 15.49% 35.99% -15.49% Cost Of Goods Sold 690.95 778.67 657.21 475.53 545.51 Gross Profit 431.98 400.97 364.23 275.61 343.33 GP Margin 38.47% 33.99% 35.66% 36.69% 38.63% Total Expenditure 985.07 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 137.85 127.67 113.91 84.50 111.69 EBITDA Margin 12.28% 10.82% 11.15% 11.25% 12.57% Other Income 14.63 13.39 6.91 9.43 7.40 Interest 44.90 16.94 9.76 8.81 7.77 Depreciation 48.68 29.15 28.40 27.16 28.05 PBT 58.92 94.97 82.66 57.95 83.27 Tax 18.34 25.51 20.69 14.43 19.59 Tax Rate 31.13% 26.86% 25.03% 24.90% 23.53% PAT 40.58 69.46 61.97 43.52 63.68 PAT before Minority Interest 40.58 69.46 61.97 43.52 63.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.61% 5.89% 6.07% 5.79% 7.16% PAT Growth -41.58% 12.09% 42.39% -31.66% EPS 16.04 27.45 24.49 17.20 25.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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:

sbi mutual fund

dsp mutual fund

goldman sachs funds - goldman sachs india equity portfolio

tata mutual fund

investor education and protection fund authority ministry of corporate affairs

sangeeta pareekh

east bridge capital master fund i ltd

securocrop securities india private ltd

icici prudential mutual fund

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

Annual Reports:

News Update:

Ganesha Ecosphere makes further investment of Rs 100 crore in Ganesha Ecopet
27th Jun 2024, 09:20 AM

The above invested funds will be used by the subsidiary in repayment of its debts and/ or other general corporate purposes
Read More
Ganesha Ecosphere - Quarterly Results
23rd May 2024, 15:17 PM

Read More

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Ganesha Ecosphere Ltd.

Textile - Manmade Fibres

BSE: 514167 | NSE: GANECOS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: