Financials Ganesh Benzoplast Limited

Equities

500153

INE388A01029

Commodity Chemicals

Market Closed - Bombay S.E. 12:18:33 2024-04-29 am EDT 5-day change 1st Jan Change
170.6 INR -1.02% Intraday chart for Ganesh Benzoplast Limited -0.98% +5.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,254 2,473 1,209 3,882 6,376 10,579
Enterprise Value (EV) 1 5,125 3,097 1,789 4,106 6,152 10,809
P/E ratio 5.27 x 7.91 x 3.59 x 15.9 x 19.5 x 18.9 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 1.17 x 0.49 x 1.44 x 1.78 x 2.51 x
EV / Revenue 3.03 x 1.46 x 0.73 x 1.52 x 1.72 x 2.57 x
EV / EBITDA 9.91 x 5.52 x 2.83 x 5.16 x 10.2 x 12.7 x
EV / FCF 55.3 x 28.8 x -50.1 x 15.4 x 14.9 x -81.2 x
FCF Yield 1.81% 3.47% -2% 6.51% 6.69% -1.23%
Price to Book 5.27 x 2.21 x 0.83 x 1.67 x 2.27 x 2.96 x
Nbr of stocks (in thousands) 51,784 51,784 51,784 62,359 62,359 65,184
Reference price 2 82.15 47.75 23.35 62.25 102.2 162.3
Announcement Date 8/8/18 9/5/19 12/5/20 9/4/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,692 2,116 2,467 2,704 3,575 4,208
EBITDA 1 517.1 560.8 631.2 795.2 606.1 851.9
EBIT 1 397 436.9 501.5 645.4 466.4 703.8
Operating Margin 23.47% 20.64% 20.33% 23.87% 13.05% 16.72%
Earnings before Tax (EBT) 1 806.9 312.7 336.6 533.8 451.6 742.3
Net income 1 806.9 312.7 336.6 218.8 326.9 550.8
Net margin 47.7% 14.77% 13.64% 8.09% 9.14% 13.09%
EPS 2 15.58 6.038 6.500 3.921 5.240 8.570
Free Cash Flow 1 92.61 107.4 -35.72 267.1 411.7 -133.1
FCF margin 5.47% 5.08% -1.45% 9.88% 11.51% -3.16%
FCF Conversion (EBITDA) 17.91% 19.15% - 33.59% 67.92% -
FCF Conversion (Net income) 11.48% 34.35% - 122.05% 125.93% -
Dividend per Share - - - - - -
Announcement Date 8/8/18 9/5/19 12/5/20 9/4/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 871 625 580 224 - 230
Net Cash position 1 - - - - 225 -
Leverage (Debt/EBITDA) 1.685 x 1.114 x 0.9181 x 0.2813 x - 0.2699 x
Free Cash Flow 1 92.6 107 -35.7 267 412 -133
ROE (net income / shareholders' equity) 282% 32.5% 26.1% 11.4% 12.5% 17%
ROA (Net income/ Total Assets) 10.7% 11.2% 12.1% 12.4% 7.52% 9.45%
Assets 1 7,551 2,803 2,783 1,759 4,349 5,828
Book Value Per Share 2 15.60 21.60 28.10 37.30 45.00 54.70
Cash Flow per Share 2 0.0900 0.6400 0.6500 1.680 1.940 0.8600
Capex 1 189 280 131 145 197 441
Capex / Sales 11.2% 13.23% 5.29% 5.36% 5.51% 10.48%
Announcement Date 8/8/18 9/5/19 12/5/20 9/4/21 9/3/22 9/5/23
1INR in Million2INR
Estimates
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