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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ganesha Ecosphere Ltd

About the Company - Ganesha Ecosphere Ltd

Ganesha Ecosphere Ltd. is a Public Limited Listed company incorporated on 30/10/1987 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L51109UP1987PLC009090 and registration number is 009090. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company’s Total Operating Revenue is Rs. 1022.35 Cr. and Equity Capital is Rs. 21.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingRaipur, (Rania), Kalpi Road, Kanpur Dehat Dist. Uttar Pradesh 209304secretarial@ganeshaecosphere.com
http://www.ganeshaecosphere.com
Management
NamePosition Held
Mr. Shyam Sunder SharmmaChairman
Mr. Vishnu Dutt KhandelwalExecutive Vice Chairman
Mr. Sharad SharmaManaging Director & CEO
Mr. Rajesh SharmaJoint Managing Director
Mr. Narayanan SubramaniamIndependent Director
Mr. Abhilash LalIndependent Director
Dr. Shobha ChaturvediIndependent Director
Mr. Pradeep Kumar GoenkaIndependent Director

Basic Stock Data of Ganesha Ecosphere Ltd

Last Updated: June 20, 2024, 10:50 pm

Market Cap 3,274 Cr.
Current Price 1,297
High / Low1,309/811
Stock P/E80.7
Book Value 415
Dividend Yield0.15 %
ROCE8.00 %
ROE4.80 %
Face Value 10.0
PEG Ratio-10.53

Ganesha Ecosphere Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales235249198248288287293313273302254278285
Expenses203216176221257254266278241268229253245
Operating Profit32332327313327353234262540
OPM %14%13%11%11%11%11%9%11%12%11%10%9%14%
Other Income41-2321271274334
Interest2232323347111213
Depreciation7777777779121212
Profit before tax2624-11202350182728225419
Tax %24%26%-22%30%28%12%28%26%25%29%29%38%33%
Net Profit2018-13141644132021153313
EPS in Rs9.218.15-5.886.537.5320.216.089.029.677.051.581.285.83

Last Updated: May 7, 2024, 9:06 am

Ganesha Ecosphere Ltd Quarterly Chart

Ganesha Ecosphere Ltd Profit & Loss

MonthMar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8897511,0211,1801,107
Expenses7776669071,052990
Operating Profit11285114128117
OPM %13%11%11%11%11%
Other Income7971317
Interest89101734
Depreciation2827282940
Profit before tax8358839559
Tax %24%25%25%27%
Net Profit6444626943
EPS in Rs29.1719.9428.3931.8219.58
Dividend Payout %7%10%7%6%

Ganesha Ecosphere Ltd Profit & Loss Yearly Chart

Ganesha Ecosphere Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:14%
TTM:-5%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-1%
TTM:-41%
Stock Price CAGR
10 Years:33%
5 Years:33%
3 Years:32%
1 Year:20%
Return on Equity
10 Years:%
5 Years:%
3 Years:9%
Last Year:5%

Last Updated: June 13, 2024, 8:59 am

Ganesha Ecosphere Ltd Balance Sheet

MonthMar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2222222222
Reserves456495552616618
Borrowings92127358505646
Other Liabilities96103163179168
Total Liabilities6667471,0951,3231,454
Fixed Assets303311300523646
CWIP217276235154
Investments8372695555
Other Assets277346449510599
Total Assets6667471,0951,3231,454

Ganesha Ecosphere Ltd Reserves and Borrowings Chart

Ganesha Ecosphere Ltd Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 80276520
Cash from Investing Activity -72-49-253-166
Cash from Financing Activity -2323208128
Net Cash Flow-15120-18

Ganesha Ecosphere Ltd Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023
Debtor Days40514236
Inventory Days97132109131
Days Payable23273634
Cash Conversion Cycle114157115132
Working Capital Days7511288103
ROCE %11%12%11%

Ganesha Ecosphere Ltd Financial Efficiency Indicators Chart

Ganesha Ecosphere Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters42.14%42.24%42.31%42.31%42.31%42.32%42.32%42.32%42.32%42.32%42.32%36.44%
FIIs0.06%0.05%0.09%2.02%1.69%1.29%1.42%1.58%1.75%1.67%0.89%9.93%
DIIs15.80%15.80%15.81%16.07%16.68%16.61%16.70%16.61%18.53%19.78%19.94%21.29%
Public41.99%41.91%41.70%39.51%39.18%39.60%39.37%39.32%37.24%36.06%36.69%32.19%
Others0.00%0.00%0.09%0.09%0.13%0.18%0.18%0.18%0.18%0.18%0.18%0.15%
No. of Shareholders14,28315,72816,32917,07320,70723,19425,66327,32330,23637,34540,51442,728

Ganesha Ecosphere Ltd Shareholding Pattern Chart

No. of Ganesha Ecosphere Ltd Shareholders

Ganesha Ecosphere Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund930,7760.5281.2245,4242024-06-201949.08%
DSP Equity & Bond Fund928,3001.0181.0145,4242024-06-201943.63%
DSP Flexi Cap Fund837,1620.8273.0545,4242024-06-201742.99%
SBI Consumption Opportunities Fund257,2291.3622.4545,4242024-06-20466.28%
SBI Equity Savings Fund206,1580.5917.9945,4242024-06-20353.85%
ITI Small Cap Fund157,1860.8313.7245,4242024-06-20246.04%
Franklin India Opportunities Fund112,3550.669.845,4242024-06-20147.35%
ITI Multi Cap Fund66,9980.895.8545,4242024-06-2047.49%
ITI Flexi Cap Fund50,5801.084.4145,4242024-06-2011.35%
ITI Focused Equity Fund45,4241.683.9645,4242024-06-200%

Ganesha Ecosphere Ltd ROCE Trend

Ganesha Ecosphere Ltd EPS Trend

Ganesha Ecosphere Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)18.1531.8228.3919.9429.17
Diluted EPS (Rs.)18.1531.8228.3919.9429.17
Cash EPS (Rs.)35.2145.1741.4032.3842.02
Book Value[Excl.RevalReserv]/Share (Rs.)415.08292.21262.77236.82218.73
Book Value[Incl.RevalReserv]/Share (Rs.)415.08292.21262.77236.82218.73
Revenue From Operations / Share (Rs.)443.02540.39467.92344.09407.17
PBDIT / Share (Rs.)60.1664.6255.3543.0354.56
PBIT / Share (Rs.)40.9551.2742.3430.5841.71
PBT / Share (Rs.)23.2443.5137.8726.5538.15
Net Profit / Share (Rs.)16.0131.8228.3919.9429.17
NP After MI And SOA / Share (Rs.)16.0131.8228.3919.9429.17
PBDIT Margin (%)13.5711.9511.8212.5013.39
PBIT Margin (%)9.249.489.048.8810.24
PBT Margin (%)5.248.058.097.719.36
Net Profit Margin (%)3.615.886.065.797.16
NP After MI And SOA Margin (%)3.615.886.065.797.16
Return on Networth / Equity (%)3.8510.8810.808.4113.33
Return on Capital Employeed (%)7.0711.3010.8711.5416.30
Return On Assets (%)2.495.255.665.829.56
Long Term Debt / Equity (X)0.350.480.410.060.10
Total Debt / Equity (X)0.370.790.620.230.17
Asset Turnover Ratio (%)0.760.971.271.060.00
Current Ratio (X)4.641.581.892.323.23
Quick Ratio (X)2.720.731.091.301.88
Inventory Turnover Ratio (X)2.393.133.622.900.00
Dividend Payout Ratio (NP) (%)0.006.277.0410.036.85
Dividend Payout Ratio (CP) (%)0.004.424.836.174.75
Earning Retention Ratio (%)0.0093.7392.9689.9793.15
Cash Earning Retention Ratio (%)0.0095.5895.1793.8395.25
Interest Coverage Ratio (X)3.408.3312.3810.6615.32
Interest Coverage Ratio (Post Tax) (X)1.905.107.355.949.19
Enterprise Value (Cr.)2726.312347.751924.621386.44444.07
EV / Net Operating Revenue (X)2.431.991.881.850.49
EV / EBITDA (X)17.8816.6415.9314.763.73
MarketCap / Net Operating Revenue (X)2.211.571.561.710.41
Retention Ratios (%)0.0093.7292.9589.9693.14
Price / BV (X)2.362.902.772.480.76
Price / Net Operating Revenue (X)2.211.571.561.710.41
EarningsYield0.010.030.030.030.17

Ganesha Ecosphere Ltd Profitability Ratios (%)

Ganesha Ecosphere Ltd Liquidity Ratios

Ganesha Ecosphere Ltd Liquidity Ratios (%)

Ganesha Ecosphere Ltd Interest Coverage Ratios (%)

Ganesha Ecosphere Ltd Valuation Ratios

Fair Value

Fair Value: 1,609.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 24.13% compared to the current price 1297

Intrinsic Value: 1,486.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 14.62% compared to the current price ₹1297

Last 5 Year EPS CAGR: -7.66%

*Investments are subject to market risks

Strength and Weakness of Ganesha Ecosphere Ltd Stock

StrengthWeakness
  1. The company has higher reserves (547.40 cr) compared to borrowings (345.60 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (328.60 cr) and profit (75.60 cr) over the years.
  1. The stock has a low average ROCE of 8.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 94.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 129.50, which may not be favorable.

FAQ

What is the latest fair value of Ganesha Ecosphere Ltd?

The latest fair value of Ganesha Ecosphere Ltd is ₹1609.96.

What is the Market Cap of Ganesha Ecosphere Ltd?

The Market Cap of Ganesha Ecosphere Ltd is 3,274 Cr..

What is the current Stock Price of Ganesha Ecosphere Ltd as on 21 June 2024?

The current stock price of Ganesha Ecosphere Ltd as on 21 June 2024 is ₹1,297.

What is the High / Low of Ganesha Ecosphere Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ganesha Ecosphere Ltd stocks is 1,309/811.

What is the Stock P/E of Ganesha Ecosphere Ltd?

The Stock P/E of Ganesha Ecosphere Ltd is 80.7.

What is the Book Value of Ganesha Ecosphere Ltd?

The Book Value of Ganesha Ecosphere Ltd is 415.

What is the Dividend Yield of Ganesha Ecosphere Ltd?

The Dividend Yield of Ganesha Ecosphere Ltd is 0.15 %.

What is the ROCE of Ganesha Ecosphere Ltd?

The ROCE of Ganesha Ecosphere Ltd is 8.00 %.

What is the ROE of Ganesha Ecosphere Ltd?

The ROE of Ganesha Ecosphere Ltd is 4.80 %.

What is the Face Value of Ganesha Ecosphere Ltd?

The Face Value of Ganesha Ecosphere Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ganesha Ecosphere Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE