Ganesha Ecosphere Ltd

About [ edit ]

Ganesha Ecosphere is engaged in the business of manufacturing of Recycled Polyester Staple Fibre (RPSF), Spun Yarn and Dyed Texturised Yarn.

  • Market Cap 1,279 Cr.
  • Current Price 586
  • High / Low 688 / 154
  • Stock P/E 29.8
  • Book Value 220
  • Dividend Yield 0.34 %
  • ROCE 16.4 %
  • ROE 14.0 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 22.10% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.36% over past five years.
  • Promoter holding has decreased over last 3 years: -3.21%

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
211 238 262 265 255 243 236 208 202 69 198 235
187 215 234 234 211 211 205 178 184 73 175 202
Operating Profit 24 23 29 31 44 32 31 30 18 -3 23 32
OPM % 11% 10% 11% 12% 17% 13% 13% 15% 9% -5% 12% 14%
Other Income 2 3 1 1 1 2 2 3 1 4 2 4
Interest 5 4 3 2 2 2 1 3 2 2 2 2
Depreciation 6 6 6 7 7 7 7 7 7 7 7 7
Profit before tax 15 16 20 24 36 25 24 24 11 -8 16 27
Tax % 36% 36% 33% 41% 35% 35% 35% 33% -52% 25% 24% 23%
Net Profit 10 11 14 14 24 16 16 16 16 -6 12 21
EPS in Rs 5.13 4.81 6.18 6.61 10.77 7.37 7.23 7.22 7.45 -2.76 5.55 9.45

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
135 199 291 386 435 499 623 647 674 753 1,020 889 704
118 175 256 344 387 445 560 573 595 667 887 777 634
Operating Profit 17 24 35 42 48 55 63 74 79 87 133 112 70
OPM % 13% 12% 12% 11% 11% 11% 10% 11% 12% 12% 13% 13% 10%
Other Income 0 0 1 2 -0 -0 2 1 2 2 1 8 11
Interest 6 8 7 11 10 16 20 20 15 15 10 8 8
Depreciation 6 7 9 11 11 13 19 21 21 20 26 28 27
Profit before tax 5 10 20 21 26 26 26 34 46 54 97 83 45
Tax % 14% 6% 10% 3% 9% 7% 12% 28% 35% 35% 36% 23%
Net Profit 4 9 18 21 24 25 23 25 30 35 62 64 43
EPS in Rs 4.40 7.31 13.18 13.63 15.88 16.16 14.24 12.96 15.56 18.37 28.38 29.26 19.69
Dividend Payout % 0% 14% 9% 9% 8% 7% 8% 9% 8% 8% 7% 7%
Compounded Sales Growth
10 Years:16%
5 Years:7%
3 Years:10%
TTM:-25%
Compounded Profit Growth
10 Years:21%
5 Years:22%
3 Years:28%
TTM:-40%
Stock Price CAGR
10 Years:25%
5 Years:27%
3 Years:14%
1 Year:247%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:16%
Last Year:14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 17 18 20 16 15 47 19 19 19 22 22 22
Reserves 14 23 40 64 86 108 130 181 211 244 397 456 458
Borrowings 61 59 80 93 177 224 194 150 136 198 104 92 113
21 25 35 45 44 64 102 62 68 98 89 96 112
Total Liabilities 106 119 169 217 322 411 442 412 434 558 612 666 705
61 58 92 103 103 203 258 256 239 316 312 291 279
CWIP 1 14 1 5 85 60 10 1 10 3 0 2 14
Investments 0 0 0 0 0 0 0 0 0 0 28 93 120
44 47 76 109 134 149 174 156 185 240 271 279 292
Total Assets 106 119 169 217 322 411 442 412 434 558 612 666 705

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 24 15 26 45 36 39 77 57 27 83 80
-19 -17 -32 -26 -102 -76 -24 -10 -24 -74 -64 -72
8 -4 17 4 70 30 -20 -68 -31 46 -5 -23
Net Cash Flow -1 3 0 3 13 -10 -5 -1 2 -1 14 -15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 18% 23% 21% 17% 14% 13% 15% 17% 17% 23% 16%
Debtor Days 25 23 32 29 29 29 24 28 30 38 32 40
Inventory Turnover 3.61 5.18 7.52 7.22 7.61 7.60 6.61 6.31 6.15 4.92 5.66 4.59

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
45.35 39.84 39.84 39.86 39.86 39.86 40.13 40.36 40.37 40.91 42.05 42.14
0.21 0.44 0.37 0.37 0.37 0.00 0.00 0.11 0.12 0.10 0.09 0.04
7.51 15.67 15.28 14.77 15.71 15.40 15.58 15.61 15.57 14.57 14.85 15.53
46.93 44.05 44.51 45.00 44.06 44.74 44.29 43.92 43.93 44.43 43.01 42.29

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