Ganesha Ecosphere Financial Statements

Ganesha Ecosphere Key Financial Ratios

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 12.60 -- -- --
EBIT margin 10.20 -- -- --
Net profit margin 7.16 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 29.20 -- -- --
Dividend per share 2 -- -- --
Cash EPS 16.30 -- -- --
Book value per share 219 -- -- --
Valuation ratios        
P/E 5.74 -- -- --
P/CEPS 10.30 -- -- --
P/B 0.77 -- -- --
EV/EBIDTA 3.80 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (12) -- -- --
Net debt / equity 0.18 -- -- --
Net debt / op. profit 0.78 -- -- --
Cost breakup ()        
Material costs (61) -- -- --
Employee costs (6.80) -- -- --
Other costs (19) -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 889 -- -- --
yoy growth (%) -- -- -- --
Raw materials (546) -- -- --
As % of sales 61.40 -- -- --
Employee costs (60) -- -- --
As % of sales 6.75 -- -- --
Other costs (172) -- -- --
As % of sales 19.30 -- -- --
Operating profit 112 -- -- --
OPM 12.60 -- -- --
Depreciation (28) -- -- --
Interest expense (7.80) -- -- --
Other income 7.40 -- -- --
Profit before tax 83.30 -- -- --
Taxes (20) -- -- --
Tax rate (24) -- -- --
Minorities and other -- -- -- --
Adj. profit 63.70 -- -- --
Exceptional items -- -- -- --
Net profit 63.70 -- -- --
yoy growth (%) -- -- -- --
NPM 7.16 -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 83.30 -- -- --
Depreciation (28) -- -- --
Tax paid (20) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Equity capital 21.80 -- -- --
Preference capital -- -- -- --
Reserves 456 -- -- --
Net worth 477 -- -- --
Minority interest
Debt 91.80 -- -- --
Deferred tax liabilities (net) 20.30 -- -- --
Total liabilities 590 -- -- --
Fixed assets 306 -- -- --
Intangible assets
Investments 83.20 -- -- --
Deferred tax asset (net) 3.16 -- -- --
Net working capital 193 -- -- --
Inventories 145 -- -- --
Inventory Days 59.50 -- -- --
Sundry debtors 97.40 -- -- --
Debtor days 40 -- -- --
Other current assets 29.80 -- -- --
Sundry creditors (34) -- -- --
Creditor days 14.10 -- -- --
Other current liabilities (45) -- -- --
Cash 4.87 -- -- --
Total assets 590 -- -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 249 235 198 69.30 202
Excise Duty -- -- -- -- --
Net Sales 249 235 198 69.30 202
Other Operating Income -- -- -- -- --
Other Income 0.52 3.61 1.50 3.80 1.33
Total Income 250 238 200 73.10 203
Total Expenditure ** 216 203 175 72.70 184
PBIDT 33.60 35.60 24.30 0.41 19.30
Interest 2.31 2.36 2.08 2.06 1.68
PBDT 31.30 33.20 22.30 (1.70) 17.60
Depreciation 7.11 6.84 6.65 6.57 7.04
Minority Interest Before NP -- -- -- -- --
Tax 5.85 5.55 1.13 -- (0.10)
Deferred Tax 0.55 0.71 2.60 (2) (5.50)
Reported Profit After Tax 17.80 20.10 11.90 (6.30) 16.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17.80 20.10 11.90 (6.30) 16.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.80 20.10 11.90 (6.30) 16.20
EPS (Unit Curr.) 8.16 9.21 5.44 (2.90) 7.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.80 21.80 21.80 21.80 21.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.50 15.20 12.30 0.59 9.57
PBDTM(%) 12.60 14.20 11.20 (2.40) 8.74
PATM(%) 7.14 8.57 6 (9) 8.01
Open ZERO Brokerage Demat Account