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 ₹ 3,657 Cr.
- Current Price ₹ 1,443
- High / Low ₹ 1,448 / 811
- Stock P/E 90.1
- Book Value ₹ 415
- Dividend Yield 0.14 %
- ROCE 8.00 %
- ROE 4.80 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.48 times its book value
- Promoter holding has decreased over last quarter: -5.87%
- Company has a low return on equity of 8.51% over last 3 years.
- Dividend payout has been low at 10.7% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
889 | 751 | 1,021 | 1,180 | 1,123 | |
777 | 666 | 907 | 1,052 | 985 | |
Operating Profit | 112 | 85 | 114 | 128 | 138 |
OPM % | 13% | 11% | 11% | 11% | 12% |
7 | 9 | 7 | 13 | 15 | |
Interest | 8 | 9 | 10 | 17 | 45 |
Depreciation | 28 | 27 | 28 | 29 | 49 |
Profit before tax | 83 | 58 | 83 | 95 | 59 |
Tax % | 24% | 25% | 25% | 27% | 31% |
64 | 44 | 62 | 69 | 41 | |
EPS in Rs | 29.17 | 19.94 | 28.39 | 31.82 | 16.01 |
Dividend Payout % | 7% | 10% | 7% | 6% | 19% |
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: | 34% |
5 Years: | 38% |
3 Years: | 39% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 25 |
Reserves | 456 | 495 | 552 | 616 | 1,027 |
92 | 127 | 358 | 505 | 399 | |
96 | 103 | 163 | 179 | 174 | |
Total Liabilities | 666 | 747 | 1,095 | 1,323 | 1,625 |
303 | 311 | 300 | 523 | 780 | |
CWIP | 2 | 17 | 276 | 235 | 71 |
Investments | 83 | 72 | 69 | 55 | 33 |
277 | 346 | 449 | 510 | 740 | |
Total Assets | 666 | 747 | 1,095 | 1,323 | 1,625 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
80 | 27 | 65 | 20 | 43 | |
-72 | -49 | -253 | -166 | -227 | |
-23 | 23 | 208 | 128 | 223 | |
Net Cash Flow | -15 | 1 | 20 | -18 | 39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 40 | 51 | 42 | 36 | 45 |
Inventory Days | 97 | 132 | 109 | 131 | 159 |
Days Payable | 23 | 27 | 36 | 34 | 39 |
Cash Conversion Cycle | 114 | 157 | 115 | 132 | 165 |
Working Capital Days | 75 | 112 | 88 | 103 | 144 |
ROCE % | 11% | 12% | 11% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - Commencement of commercial operations of 3rd production line of rPET chips of Ganesha Ecopet Private Limited, the wholly owned subsidiary of the Company.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Jun
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Announcement under Regulation 30 (LODR)-Acquisition
28 Jun - Submission of intimation relating to further investment in Ganesha Ecotech Private Limited, a wholly owned subsidiary of the Company.
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Announcement under Regulation 30 (LODR)-Acquisition
26 Jun - Submission of intimation for further investment in Ganesha Ecopet Private Limited a Wholly Owned Subsidiary of the Company.
- Closure of Trading Window 26 Jun
Annual reports
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Financial Year 2023
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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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Financial Year 2009
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Concalls
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptPPT
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Aug 2023Transcript PPT REC
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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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 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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]