Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd is a leading PET Waste Recycling company in India and is engaged in the manufacturing of Recycled Polyester Staple Fibre (RPSF), Spun yarn and dyed texturised yarn in India.[1]
It was incorporated in 1987 as Ganesh Polytex Ltd and was renamed as Ganesha Ecosphere Ltd in October 2011.[2]
- Market Cap ₹ 1,924 Cr.
- Current Price ₹ 881
- High / Low ₹ 985 / 543
- Stock P/E 24.1
- Book Value ₹ 284
- Dividend Yield 0.23 %
- ROCE 14.5 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.11 times its book value
- The company has delivered a poor sales growth of 8.68% over past five years.
- Company has a low return on equity of 11.7% over last 3 years.
- Earnings include an other income of Rs.36.7 Cr.
- Dividend payout has been low at 7.59% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
291 | 386 | 435 | 499 | 623 | 647 | 674 | 753 | 1,020 | 889 | 751 | 1,022 | 1,183 | |
256 | 344 | 387 | 445 | 560 | 573 | 595 | 667 | 887 | 776 | 666 | 905 | 1,057 | |
Operating Profit | 35 | 42 | 48 | 55 | 63 | 74 | 79 | 87 | 133 | 112 | 85 | 117 | 125 |
OPM % | 12% | 11% | 11% | 11% | 10% | 11% | 12% | 12% | 13% | 13% | 11% | 11% | 11% |
1 | 2 | -0 | -0 | 2 | 1 | 2 | 2 | 1 | 7 | 11 | 11 | 37 | |
Interest | 7 | 11 | 10 | 16 | 20 | 20 | 15 | 15 | 10 | 8 | 9 | 10 | 11 |
Depreciation | 9 | 11 | 11 | 13 | 19 | 21 | 21 | 20 | 26 | 28 | 27 | 28 | 28 |
Profit before tax | 20 | 21 | 26 | 26 | 26 | 34 | 46 | 54 | 97 | 83 | 60 | 91 | 123 |
Tax % | 10% | 3% | 9% | 7% | 12% | 28% | 35% | 35% | 36% | 23% | 24% | 23% | |
Net Profit | 18 | 21 | 24 | 25 | 23 | 25 | 30 | 35 | 62 | 64 | 45 | 70 | 98 |
EPS in Rs | 13.18 | 13.63 | 15.88 | 16.16 | 14.24 | 12.96 | 15.56 | 18.37 | 28.38 | 29.26 | 20.70 | 31.86 | 45.10 |
Dividend Payout % | 9% | 9% | 8% | 7% | 8% | 9% | 8% | 8% | 7% | 7% | 10% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 0% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 18% |
3 Years: | 1% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 17% |
3 Years: | 46% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 20 | 16 | 15 | 47 | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 22 | |
Reserves | 40 | 64 | 86 | 108 | 130 | 181 | 211 | 244 | 397 | 456 | 497 | 562 | 597 |
80 | 93 | 177 | 224 | 194 | 150 | 136 | 198 | 104 | 92 | 127 | 139 | 183 | |
35 | 45 | 44 | 64 | 102 | 62 | 68 | 98 | 89 | 96 | 103 | 136 | 144 | |
Total Liabilities | 169 | 217 | 322 | 411 | 442 | 412 | 434 | 558 | 612 | 666 | 749 | 859 | 946 |
92 | 103 | 103 | 203 | 258 | 256 | 239 | 316 | 312 | 291 | 285 | 266 | 257 | |
CWIP | 1 | 5 | 85 | 60 | 10 | 1 | 10 | 3 | 0 | 2 | 11 | 6 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 93 | 128 | 174 | 165 |
76 | 109 | 134 | 149 | 174 | 156 | 185 | 240 | 271 | 279 | 325 | 412 | 510 | |
Total Assets | 169 | 217 | 322 | 411 | 442 | 412 | 434 | 558 | 612 | 666 | 749 | 859 | 946 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 26 | 45 | 36 | 39 | 77 | 57 | 27 | 83 | 80 | 36 | 76 | |
-32 | -26 | -102 | -76 | -24 | -10 | -24 | -74 | -64 | -72 | -59 | -76 | |
17 | 4 | 70 | 30 | -20 | -68 | -31 | 46 | -5 | -23 | 23 | -1 | |
Net Cash Flow | 0 | 3 | 13 | -10 | -5 | -1 | 2 | -1 | 14 | -15 | 1 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 29 | 29 | 29 | 24 | 28 | 30 | 38 | 32 | 40 | 51 | 42 |
Inventory Days | 62 | 66 | 48 | 65 | 72 | 62 | 79 | 102 | 73 | 97 | 132 | 105 |
Days Payable | 14 | 22 | 19 | 30 | 29 | 19 | 29 | 41 | 15 | 23 | 27 | 35 |
Cash Conversion Cycle | 79 | 74 | 58 | 64 | 67 | 70 | 80 | 99 | 89 | 114 | 157 | 112 |
Working Capital Days | 33 | 36 | 28 | 27 | 41 | 40 | 32 | 62 | 60 | 75 | 109 | 91 |
ROCE % | 23% | 21% | 17% | 14% | 13% | 15% | 17% | 17% | 23% | 16% | 11% | 14% |
Documents
Announcements
- Board Meeting Intimation for Notice Of Board Meeting 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - In compliance of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are hereby submitting the copy of Certificate dated January 4, 2023 …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2022Transcript PPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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May 2022TranscriptPPT
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Oct 2021TranscriptPPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Oct 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Jun 2019TranscriptPPT
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Apr 2018TranscriptPPT
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Nov 2016TranscriptPPT
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Jul 2016TranscriptPPT
Largest PET bottle recycling Co.
The co. is the largest PET bottle recycling co. in India, contributing to recycling over 16% of India’s PET bottle waste p.a. [1]