Ganesha Ecosphere Financial Statements

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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) -- -- --
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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 -- -- --
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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 -- -- -- --
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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 -- -- --
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 -
Gross Sales 198 69.30 202 208 --
Excise Duty -- -- -- -- --
Net Sales 198 69.30 202 208 --
Other Operating Income -- -- -- -- --
Other Income 1.50 3.80 1.33 2.79 --
Total Income 200 73.10 203 211 --
Total Expenditure ** 175 72.70 184 178 --
PBIDT 24.30 0.41 19.30 33.10 --
Interest 2.08 2.06 1.68 2.51 --
PBDT 22.30 (1.70) 17.60 30.60 --
Depreciation 6.65 6.57 7.04 7.05 --
Minority Interest Before NP -- -- -- -- --
Tax 1.13 -- (0.10) 7.05 --
Deferred Tax 2.60 (2) (5.50) 0.84 --
Reported Profit After Tax 11.90 (6.30) 16.20 15.70 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.90 (6.30) 16.20 15.70 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.90 (6.30) 16.20 15.70 --
EPS (Unit Curr.) 5.44 (2.90) 7.40 7.17 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 12.30 0.59 9.57 15.90 --
PBDTM(%) 11.20 (2.40) 8.74 14.70 --
PATM(%) 6 (9) 8.01 7.52 --