WEBSITE BSE:514167 NSE : GANESH ECOSP 10 May, 16:01
Market Cap ₹2646 Cr.
Stock P/E 66.3
P/B 2.6
Current Price ₹1044
Book Value ₹ 395.7
Face Value 10
52W High ₹1159
Dividend Yield 0.19%
52W Low ₹ 813
Ganesha Ecosphere Ltd. is engaged inside the manufacture and sale of polyester staple fiber and spun yarn. The Company is engaged within the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre and post-consumer polyethylene terephthalate (PET) bottle scrap. The Company's manufacturing gadgets are situated at Kanpur, Uttar Pradesh; Rudrapur, Uttarakhand, and Bilaspur, Uttar Pradesh. The Company has a total installed capability to provide 87600 tons/annum (TPA) of RPSF and 7200 TPA RPSY by recycling PET waste. The Company's merchandise have application in the manufacture of textiles (T-shirts, body heaters),functional textiles (non-woven air filter material, geo textiles, carpets, vehicle upholstery) and fillings (for pillows, duvets, toys). The Company recycles discarded PET bottles into polyester staple fiber and polyester spun yarn. The Company exports its completed merchandise to numerous nations.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 248 | 288 | 287 | 293 | 313 | 273 | 302 | 254 | 278 | 285 |
| Other Income | 2 | 1 | 1 | 1 | 2 | 7 | 4 | 3 | 3 | 4 |
| Total Income | 250 | 289 | 289 | 294 | 315 | 280 | 305 | 257 | 282 | 289 |
| Total Expenditure | 221 | 257 | 254 | 266 | 278 | 241 | 268 | 229 | 253 | 245 |
| Operating Profit | 29 | 32 | 34 | 28 | 37 | 39 | 37 | 28 | 29 | 44 |
| Interest | 2 | 3 | 2 | 3 | 3 | 4 | 7 | 11 | 12 | 13 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 12 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 20 | 23 | 50 | 18 | 27 | 28 | 22 | 5 | 4 | 19 |
| Provision for Tax | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 1 | 2 | 6 |
| Profit After Tax | 14 | 16 | 44 | 13 | 20 | 21 | 15 | 3 | 3 | 13 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 14 | 16 | 44 | 13 | 20 | 21 | 15 | 3 | 3 | 13 |
| Adjusted Earnings Per Share | 6.5 | 7.5 | 20.2 | 6.1 | 9 | 9.7 | 7 | 1.6 | 1.3 | 5.8 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 889 | 751 | 1021 | 1180 | 1119 |
| Other Income | 7 | 9 | 7 | 13 | 14 |
| Total Income | 896 | 761 | 1028 | 1193 | 1133 |
| Total Expenditure | 777 | 667 | 908 | 1052 | 995 |
| Operating Profit | 119 | 94 | 121 | 141 | 138 |
| Interest | 8 | 9 | 10 | 17 | 43 |
| Depreciation | 28 | 27 | 28 | 29 | 45 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 83 | 58 | 83 | 95 | 50 |
| Provision for Tax | 20 | 14 | 21 | 26 | 15 |
| Profit After Tax | 64 | 44 | 62 | 69 | 34 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 64 | 44 | 62 | 69 | 34 |
| Adjusted Earnings Per Share | 29.2 | 19.9 | 28.4 | 31.8 | 15.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 10% | 0% | 0% |
| Operating Profit CAGR | 17% | 6% | 0% | 0% |
| PAT CAGR | 11% | 3% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | 22% | 29% | 34% |
| ROE Average | 11% | 11% | 11% | 11% |
| ROCE Average | 11% | 11% | 12% | 12% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 477 | 517 | 574 | 638 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 52 | 32 | 236 | 312 |
| Other Non-Current Liabilities | 29 | 29 | 40 | 41 |
| Total Current Liabilities | 107 | 169 | 245 | 332 |
| Total Liabilities | 666 | 747 | 1095 | 1323 |
| Fixed Assets | 303 | 311 | 300 | 513 |
| Other Non-Current Assets | 16 | 44 | 332 | 283 |
| Total Current Assets | 346 | 392 | 461 | 526 |
| Total Assets | 666 | 747 | 1095 | 1323 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 1 | 2 | 22 |
| Cash Flow from Operating Activities | 80 | 27 | 65 | 20 |
| Cash Flow from Investing Activities | -72 | -49 | -255 | -166 |
| Cash Flow from Financing Activities | -23 | 23 | 208 | 128 |
| Net Cash Inflow / Outflow | -15 | 1 | 18 | -18 |
| Closing Cash & Cash Equivalent | 1 | 2 | 22 | 4 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 29.17 | 19.94 | 28.39 | 31.82 |
| CEPS(Rs) | 42.02 | 32.38 | 41.4 | 45.17 |
| DPS(Rs) | 2 | 2 | 2 | 2 |
| Book NAV/Share(Rs) | 218.73 | 236.82 | 262.77 | 292.21 |
| Core EBITDA Margin(%) | 12.57 | 11.23 | 11.14 | 10.81 |
| EBIT Margin(%) | 10.24 | 8.88 | 9.04 | 9.48 |
| Pre Tax Margin(%) | 9.37 | 7.7 | 8.08 | 8.04 |
| PAT Margin (%) | 7.16 | 5.79 | 6.06 | 5.88 |
| Cash Profit Margin (%) | 10.32 | 9.4 | 8.84 | 8.35 |
| ROA(%) | 9.57 | 6.16 | 6.73 | 5.75 |
| ROE(%) | 13.34 | 8.75 | 11.36 | 11.47 |
| ROCE(%) | 15.99 | 11.01 | 11.73 | 10.79 |
| Receivable days | 39.98 | 49.23 | 39.57 | 35.69 |
| Inventory Days | 59.47 | 76.99 | 65.85 | 73.68 |
| Payable days | 22.83 | 26.61 | 27.58 | 32.27 |
| PER(x) | 5.74 | 29.44 | 25.66 | 26.61 |
| Price/Book(x) | 0.77 | 2.48 | 2.77 | 2.9 |
| Dividend Yield(%) | 1.19 | 0.34 | 0.27 | 0.24 |
| EV/Net Sales(x) | 0.51 | 1.85 | 1.88 | 1.99 |
| EV/Core EBITDA(x) | 3.8 | 14.83 | 15.93 | 16.64 |
| Net Sales Growth(%) | 0 | -15.49 | 35.99 | 15.49 |
| EBIT Growth(%) | 0 | -26.67 | 38.43 | 21.08 |
| PAT Growth(%) | 0 | -31.66 | 42.39 | 12.09 |
| EPS Growth(%) | 0 | -31.66 | 42.39 | 12.09 |
| Debt/Equity(x) | 0.19 | 0.25 | 0.62 | 0.79 |
| Current Ratio(x) | 3.23 | 2.32 | 1.88 | 1.58 |
| Quick Ratio(x) | 1.88 | 1.3 | 1.08 | 0.74 |
| Interest Cover(x) | 11.71 | 7.58 | 9.47 | 6.61 |
| Total Debt/Mcap(x) | 0.25 | 0.1 | 0.23 | 0.27 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 36.44 |
| FII | 0.09 | 2.02 | 1.69 | 1.29 | 1.42 | 1.58 | 1.75 | 1.67 | 0.89 | 9.94 |
| DII | 15.81 | 16.07 | 16.68 | 16.62 | 16.71 | 16.62 | 18.53 | 19.78 | 19.94 | 21.29 |
| Public | 41.79 | 39.6 | 39.31 | 39.78 | 39.55 | 39.49 | 37.41 | 36.23 | 36.86 | 32.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| FII | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.25 |
| DII | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.4 | 0.43 | 0.44 | 0.54 |
| Public | 0.91 | 0.86 | 0.86 | 0.87 | 0.86 | 0.86 | 0.82 | 0.79 | 0.8 | 0.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.53 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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