Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Ganesh Benzoplast Ltd.

Chemicals

Rating :

62/99

BSE: 500153 | NSE: GANESHBE

Watchlist

NSE BSE

146.70

02-Dec-2022

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

146.75
148.70
145.40
146.00

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

166289
244.82
155.75
76.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

900.78
20.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

875.60
N/A
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
16.14
13.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.08
3.44
-0.60

PAT CAGR (%)

10 Years
5 Years
3 Years

13.88
-16.53
-0.97

P:E (Median)

8 Years
5 Years
3 Years

6.86
9.99
10.58

P:BV (Average)

8 Years
5 Years
3 Years

1.32
2.09
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.58
7.26
7.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 46.43 76.52 -39.32% 45.51 73.65 -38.21% 50.64 89.84 -43.63% 89.87 63.41 41.73%
Expenses 28.00 63.85 -56.15% 27.60 57.41 -51.92% 35.51 74.67 -52.44% 75.97 44.25 71.68%
EBITDA 18.43 12.66 45.58% 17.90 16.24 10.22% 15.13 15.17 -0.26% 13.90 19.16 -27.45%
EBIDTM 39.69% 16.55% 39.34% 22.05% 29.88% 16.89% 15.47% 30.22%
Other Income 3.75 0.55 581.82% 1.63 0.31 425.81% 0.99 0.93 6.45% 0.92 0.01 9,100.00%
Interest 1.42 0.65 118.46% 0.54 0.60 -10.00% 0.88 0.75 17.33% 1.01 0.96 5.21%
Depreciation 3.42 2.44 40.16% 3.51 3.64 -3.57% 3.73 4.21 -11.40% 2.91 3.31 -12.08%
PBT 17.33 9.60 80.52% 15.48 12.30 25.85% 11.23 10.06 11.63% 10.90 13.54 -19.50%
Tax 3.78 2.61 44.83% 4.30 3.13 37.38% 3.23 20.65 -84.36% 3.02 3.20 -5.62%
PAT 13.55 6.98 94.13% 11.18 9.18 21.79% 8.00 -10.59 - 7.88 10.34 -23.79%
PATM 29.18% 9.12% 24.56% 12.46% 15.80% -11.79% 8.77% 16.30%
EPS 2.17 1.12 93.75% 1.79 1.47 21.77% 1.28 -1.70 - 1.26 1.66 -24.10%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 95.84 81.68 17.34% 91.97 78.40 17.31% 95.50 97.46 -2.01% 101.94 66.64 52.97%
Expenses 75.78 71.30 6.28% 71.99 61.21 17.61% 79.05 79.75 -0.88% 84.71 46.24 83.20%
EBITDA 20.05 10.38 93.16% 19.98 17.19 16.23% 16.45 17.71 -7.11% 17.22 20.40 -15.59%
EBIDTM 20.92% 12.70% 21.73% 21.93% 17.23% 18.17% 16.90% 30.61%
Other Income 3.22 0.83 287.95% 1.44 0.39 269.23% 0.88 1.16 -24.14% 0.97 0.06 1,516.67%
Interest 1.48 0.78 89.74% 0.63 0.85 -25.88% 0.95 1.06 -10.38% 1.10 1.15 -4.35%
Depreciation 3.92 2.99 31.10% 4.01 4.20 -4.52% 4.01 4.76 -15.76% 3.46 3.59 -3.62%
PBT 17.87 6.91 158.61% 16.80 12.54 33.97% 12.09 11.97 1.00% 13.63 14.36 -5.08%
Tax 4.36 2.61 67.05% 4.49 3.18 41.19% 3.57 25.08 -85.77% 3.11 3.20 -2.81%
PAT 13.51 4.29 214.92% 12.30 9.36 31.41% 8.51 -13.11 - 10.52 11.16 -5.73%
PATM 14.10% 5.26% 13.38% 11.94% 8.91% -13.45% 10.32% 16.75%
EPS 2.17 0.69 214.49% 1.97 1.50 31.33% 1.37 -2.10 - 1.69 1.79 -5.59%

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 232.45 290.68 259.56 246.67 211.64 169.16 118.11 119.43 122.27 115.38 118.39 Net Sales Growth -23.39% 11.99% 5.23% 16.55% 25.11% 43.22% -1.11% -2.32% 5.97% -2.54% Cost Of Goods Sold 53.31 111.27 74.59 93.72 87.84 63.18 33.92 35.94 48.29 43.87 41.56 Gross Profit 179.14 179.41 184.98 152.95 123.80 105.97 84.19 83.49 73.97 71.51 76.82 GP Margin 77.07% 61.72% 71.27% 62.01% 58.50% 62.64% 71.28% 69.91% 60.50% 61.98% 64.89% Total Expenditure 167.08 232.75 183.89 183.54 155.54 117.45 80.43 82.08 107.43 85.86 79.56 Power & Fuel Cost - 15.57 12.45 12.55 13.12 9.93 8.00 7.76 7.10 7.27 6.61 % Of Sales - 5.36% 4.80% 5.09% 6.20% 5.87% 6.77% 6.50% 5.81% 6.30% 5.58% Employee Cost - 16.62 14.66 14.38 12.17 11.36 8.49 7.48 6.53 5.66 5.44 % Of Sales - 5.72% 5.65% 5.83% 5.75% 6.72% 7.19% 6.26% 5.34% 4.91% 4.59% Manufacturing Exp. - 48.37 51.92 29.16 21.51 18.10 13.76 15.50 12.70 11.54 9.97 % Of Sales - 16.64% 20.00% 11.82% 10.16% 10.70% 11.65% 12.98% 10.39% 10.00% 8.42% General & Admin Exp. - 33.35 21.54 23.10 13.38 12.40 11.86 12.30 13.50 8.92 11.07 % Of Sales - 11.47% 8.30% 9.36% 6.32% 7.33% 10.04% 10.30% 11.04% 7.73% 9.35% Selling & Distn. Exp. - 4.06 4.21 4.34 2.98 1.94 3.08 2.68 3.20 1.80 2.67 % Of Sales - 1.40% 1.62% 1.76% 1.41% 1.15% 2.61% 2.24% 2.62% 1.56% 2.26% Miscellaneous Exp. - 3.50 4.54 6.29 4.54 0.53 1.31 0.42 16.11 6.78 2.67 % Of Sales - 1.20% 1.75% 2.55% 2.15% 0.31% 1.11% 0.35% 13.18% 5.88% 1.88% EBITDA 65.36 57.93 75.67 63.13 56.10 51.71 37.68 37.35 14.84 29.52 38.83 EBITDA Margin 28.12% 19.93% 29.15% 25.59% 26.51% 30.57% 31.90% 31.27% 12.14% 25.59% 32.80% Other Income 7.29 2.77 1.18 0.40 0.97 1.26 3.53 1.25 0.35 3.03 2.27 Interest 3.85 3.15 6.19 9.45 10.21 11.19 15.31 15.62 14.72 13.52 14.29 Depreciation 13.57 12.72 14.15 12.97 12.39 12.01 11.02 10.72 19.02 18.66 18.09 PBT 54.94 44.83 56.51 41.11 34.47 29.77 14.89 12.26 -18.55 0.38 8.73 Tax 14.33 11.99 27.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.08% 27.24% 53.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 40.61 32.03 23.59 33.67 31.29 80.69 12.75 48.16 0.08 0.13 8.73 PAT before Minority Interest 40.61 32.03 23.59 33.67 31.29 80.69 12.75 48.16 0.08 0.13 8.73 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 17.47% 11.02% 9.09% 13.65% 14.78% 47.70% 10.80% 40.32% 0.07% 0.11% 7.37% PAT Growth 155.25% 35.78% -29.94% 7.61% -61.22% 532.86% -73.53% 60,100.00% -38.46% -98.51% EPS 6.51 5.13 3.78 5.40 5.01 12.93 2.04 7.72 0.01 0.02 1.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 385.25 357.51 270.41 246.67 211.64 169.16 Net Sales Growth 18.84% 32.21% 9.62% 16.55% 25.11% Cost Of Goods Sold 158.71 142.67 74.59 93.72 87.84 63.18 Gross Profit 226.54 214.85 195.83 152.95 123.80 105.97 GP Margin 58.80% 60.10% 72.42% 62.01% 58.50% 62.64% Total Expenditure 311.53 296.27 190.97 183.55 155.56 117.45 Power & Fuel Cost - 23.04 12.65 12.55 13.12 9.93 % Of Sales - 6.44% 4.68% 5.09% 6.20% 5.87% Employee Cost - 19.58 16.04 14.38 12.17 11.36 % Of Sales - 5.48% 5.93% 5.83% 5.75% 6.72% Manufacturing Exp. - 64.48 54.03 29.16 21.51 18.10 % Of Sales - 18.04% 19.98% 11.82% 10.16% 10.70% General & Admin Exp. - 37.63 24.82 23.11 13.40 12.40 % Of Sales - 10.53% 9.18% 9.37% 6.33% 7.33% Selling & Distn. Exp. - 5.20 4.21 4.34 2.98 1.94 % Of Sales - 1.45% 1.56% 1.76% 1.41% 1.15% Miscellaneous Exp. - 3.69 4.64 6.29 4.54 0.53 % Of Sales - 1.03% 1.72% 2.55% 2.15% 0.31% EBITDA 73.70 61.24 79.44 63.12 56.08 51.71 EBITDA Margin 19.13% 17.13% 29.38% 25.59% 26.50% 30.57% Other Income 6.51 3.08 1.46 0.40 0.97 1.26 Interest 4.16 3.68 6.68 9.45 10.21 11.19 Depreciation 15.40 14.66 14.98 12.97 12.39 12.01 PBT 60.39 45.97 59.23 41.10 34.45 29.77 Tax 15.53 12.47 31.50 0.00 0.00 0.00 Tax Rate 25.72% 27.61% 59.01% 0.00% 0.00% 0.00% PAT 44.84 32.69 21.89 33.66 31.27 80.69 PAT before Minority Interest 44.84 32.69 21.89 33.66 31.27 80.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.64% 9.14% 8.10% 13.65% 14.78% 47.70% PAT Growth 283.25% 49.34% -34.97% 7.64% -61.25% EPS 7.19 5.24 3.51 5.39 5.01 12.93

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 282.21 234.72 145.56 112.00 80.69 -23.38 -36.13 -84.29 -84.23 -84.36 Share Capital 6.24 6.24 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 260.53 228.48 139.86 106.29 74.98 -29.08 -41.84 -90.00 -89.94 -90.07 Non-Current Liabilities 33.49 50.11 45.78 45.87 67.91 169.34 179.37 231.74 255.92 261.35 Secured Loans 9.71 19.94 23.02 11.73 32.56 48.63 158.71 210.53 235.05 240.05 Unsecured Loans 0.00 8.97 19.90 31.77 32.10 118.71 18.86 19.63 19.59 20.10 Long Term Provisions 3.25 3.17 2.86 2.37 2.25 1.92 1.80 1.57 1.28 1.20 Current Liabilities 56.84 74.04 79.22 93.14 90.03 78.93 68.92 78.79 65.85 63.03 Trade Payables 37.23 47.66 46.26 54.77 59.30 51.08 43.33 40.50 36.34 30.79 Other Current Liabilities 18.33 15.40 12.93 14.96 8.54 17.20 24.93 31.50 23.70 27.00 Short Term Borrowings 0.04 10.00 18.85 22.55 21.41 10.13 0.25 6.47 5.56 5.02 Short Term Provisions 1.23 0.99 1.17 0.87 0.77 0.53 0.41 0.31 0.25 0.23 Total Liabilities 372.54 358.87 270.56 251.01 238.63 224.89 212.16 226.24 237.54 240.02 Net Block 163.75 162.05 164.51 163.63 151.84 150.17 137.24 140.15 151.72 157.98 Gross Block 513.14 499.42 487.73 473.86 449.69 436.00 412.09 404.29 398.83 386.44 Accumulated Depreciation 349.39 337.36 323.21 310.24 297.85 285.83 274.85 264.13 247.12 228.45 Non Current Assets 278.81 254.48 187.46 183.44 170.44 159.71 166.80 166.10 176.65 185.06 Capital Work in Progress 19.83 11.67 11.08 11.89 8.06 2.81 15.09 2.14 1.83 5.50 Non Current Investment 67.22 67.28 1.36 1.36 1.34 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 26.29 12.21 9.74 6.07 6.58 3.77 13.92 23.79 23.07 21.56 Other Non Current Assets 1.72 1.26 0.77 0.50 2.61 2.94 0.53 0.00 0.00 0.00 Current Assets 93.73 104.39 83.11 67.57 68.19 65.18 45.36 60.14 60.88 54.96 Current Investments 0.99 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 12.47 6.30 4.96 4.90 5.58 2.68 5.05 7.55 6.59 Sundry Debtors 31.14 39.59 34.92 31.04 32.42 21.27 18.14 17.19 16.04 18.90 Cash & Bank 44.52 28.43 3.61 3.57 0.74 1.60 2.77 5.66 6.22 6.93 Other Current Assets 17.08 1.64 0.36 0.30 30.13 36.73 21.78 32.23 31.08 22.54 Short Term Loans & Adv. 16.32 22.00 37.92 27.70 29.91 36.73 21.62 30.86 29.66 21.65 Net Current Assets 36.89 30.34 3.89 -25.57 -21.84 -13.75 -23.56 -18.65 -4.96 -8.07 Total Assets 372.54 358.87 270.57 251.01 238.63 224.89 212.16 226.24 237.53 240.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 280.52 232.40 145.53 111.98 80.69 Share Capital 6.24 6.24 5.71 5.71 5.71 Total Reserves 258.83 226.16 139.83 106.27 74.98 Non-Current Liabilities 39.42 60.89 45.81 45.88 67.91 Secured Loans 10.74 26.16 23.02 11.73 32.56 Unsecured Loans 0.00 8.97 19.90 31.77 32.10 Long Term Provisions 3.49 3.30 2.86 2.37 2.25 Current Liabilities 73.24 80.46 79.22 93.15 90.03 Trade Payables 49.65 48.62 46.26 54.78 59.30 Other Current Liabilities 22.27 20.74 12.94 14.96 8.54 Short Term Borrowings 0.04 10.00 18.85 22.55 21.41 Short Term Provisions 1.27 1.10 1.17 0.87 0.77 Total Liabilities 397.56 378.10 270.56 251.01 238.63 Net Block 232.80 232.40 164.51 163.63 151.84 Gross Block 596.57 582.20 487.73 473.86 449.69 Accumulated Depreciation 363.77 349.81 323.21 310.24 297.85 Non Current Assets 282.55 259.61 187.44 183.42 170.44 Capital Work in Progress 19.83 11.67 11.08 11.89 8.06 Non Current Investment 15.38 1.70 1.34 1.34 1.34 Long Term Loans & Adv. 12.81 12.59 9.74 6.07 6.58 Other Non Current Assets 1.72 1.26 0.77 0.50 2.61 Current Assets 115.02 118.48 83.13 67.59 68.19 Current Investments 0.99 0.25 0.00 0.00 0.00 Inventories 7.96 12.47 6.30 4.96 4.90 Sundry Debtors 33.61 40.89 34.92 31.04 32.42 Cash & Bank 47.12 36.80 3.63 3.59 0.74 Other Current Assets 25.34 1.92 0.36 0.30 30.13 Short Term Loans & Adv. 23.42 26.14 37.92 27.70 29.91 Net Current Assets 41.77 38.02 3.90 -25.57 -21.84 Total Assets 397.57 378.09 270.57 251.01 238.63

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 82.53 57.30 26.51 60.37 39.34 36.40 41.79 26.97 25.93 36.73 PBT 44.02 50.66 33.67 31.29 80.69 12.75 48.16 0.08 0.13 8.73 Adjustment 16.12 23.35 22.12 21.90 -49.73 26.75 -24.70 15.09 31.59 31.84 Changes in Working Capital 10.22 -25.76 -29.27 7.18 8.38 -3.10 18.34 11.80 -5.79 -3.84 Cash after chg. in Working capital 70.36 48.24 26.51 60.37 39.34 36.40 41.79 26.97 25.93 36.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.16 9.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -66.15 -30.66 -12.75 -27.31 -19.20 -9.95 -14.96 -7.91 -8.44 -16.13 Net Fixed Assets -21.88 -12.28 -13.06 -28.00 -18.94 -11.63 -20.75 -5.77 -8.72 -15.72 Net Investments -0.68 -66.17 0.00 -0.02 -1.32 0.00 0.00 0.00 0.00 0.00 Others -43.59 47.79 0.31 0.71 1.06 1.68 5.79 -2.14 0.28 -0.41 Cash from Financing Activity -15.68 -20.07 -13.72 -30.23 -21.25 -27.63 -24.44 -19.43 -18.49 -21.88 Net Cash Inflow / Outflow 0.70 6.57 0.04 2.83 -1.11 -1.18 2.40 -0.37 -1.00 -1.28 Opening Cash & Equivalents 9.92 3.35 3.31 0.48 1.59 2.77 0.38 0.65 1.65 2.93 Closing Cash & Equivalent 10.61 9.92 3.35 3.31 0.48 1.60 2.77 0.28 0.65 1.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 86.19 56.64 26.51 60.37 39.34 PBT 45.16 53.38 33.66 31.27 80.69 Adjustment 18.63 24.70 22.12 21.90 -49.73 Changes in Working Capital 9.99 -30.49 -29.27 7.21 8.38 Cash after chg. in Working capital 73.78 47.59 26.51 60.37 39.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.40 9.05 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -59.05 -40.27 -12.75 -27.30 -19.20 Net Fixed Assets -21.88 -12.28 -13.06 -28.00 Net Investments -0.68 -66.17 0.00 -0.02 Others -36.49 38.18 0.31 0.72 Cash from Financing Activity -25.48 -9.28 -13.72 -30.23 -21.25 Net Cash Inflow / Outflow 1.66 7.09 0.04 2.85 -1.11 Opening Cash & Equivalents 10.46 3.37 3.33 0.48 1.59 Closing Cash & Equivalent 12.12 10.46 3.37 3.33 0.48

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.) 42.78 37.64 28.01 21.53 15.48 -4.62 -7.08 -16.38 -16.37 -16.39 ROA 8.76% 7.49% 12.91% 12.78% 34.82% 5.84% 21.97% 0.03% 0.05% 3.76% ROE 12.78% 12.42% 26.25% 32.65% 286.88% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 16.13% 23.21% 22.38% 24.07% 57.27% 17.98% 38.94% 8.25% 7.08% 11.79% Fixed Asset Turnover 0.57 0.53 0.51 0.46 0.38 0.29 0.30 0.32 0.30 0.32 Receivable days 44.41 52.39 48.80 54.72 57.92 58.80 52.02 47.63 53.36 43.28 Inventory Days 0.00 13.20 8.34 8.51 11.31 12.32 11.38 18.07 21.60 14.63 Payable days 139.22 229.82 109.70 138.21 172.76 217.57 190.81 144.97 137.16 109.78 Cash Conversion Cycle -94.81 -164.22 -52.56 -74.99 -103.53 -146.45 -127.40 -79.27 -62.20 -51.87 Total Debt/Equity 0.07 0.20 0.42 0.59 1.07 -7.59 -5.37 -3.01 -3.24 -3.33 Interest Cover 15.00 9.19 4.56 4.06 8.21 1.83 4.08 1.01 1.01 1.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 42.51 37.27 28.00 21.52 15.48 ROA 8.43% 6.75% 12.91% 12.77% 33.81% ROE 13.14% 11.60% 26.25% 32.64% 100.66% ROCE 16.45% 24.08% 22.37% 24.06% 55.10% Fixed Asset Turnover 0.61 0.51 0.51 0.46 0.38 Receivable days 38.03 51.16 48.80 54.72 69.95 Inventory Days 10.43 12.67 8.34 8.51 10.58 Payable days 125.71 232.17 109.71 138.23 185.63 Cash Conversion Cycle -77.24 -168.33 -52.58 -75.00 -105.11 Total Debt/Equity 0.08 0.25 0.42 0.59 1.07 Interest Cover 13.26 8.99 4.56 4.06 8.21

Top Investors:

stolt-nielsen singapore pte ltd.

anil vishanji dedhia

nishant kailash agarwal

Annual Reports:

News Update:

Ganesh Benzoplast - Quarterly Results
3rd Nov 2022, 14:15 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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