Ganesh Benzoplast Financials

NSE: GANESHBE | BSE: 500153

₹129.39

up-down-arrow6.16 (5.00%)

As on 07-Sep-2026IST

Market cap

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₹936 Cr

Revenue (TTM)

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₹433 Cr

P/E Ratio

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12.9

P/B Ratio

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1.5

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
433.30
374.31
477.08
420.85
357.51
270.41
Total Income
458.65
393.39
490.56
429.14
360.59
271.87
Total Expenditure
341.83
267.42
381.50
333.19
296.27
190.97
EBITDA
91.47
106.90
95.58
87.66
61.24
79.44
Depreciation
24.32
22.38
20.26
17.28
14.66
14.98
EBIT
67.15
84.52
75.32
70.38
46.58
64.46
Interest
5.47
6.95
4.81
4.11
3.68
6.68
Other Income
25.35
19.08
13.48
8.29
3.08
1.46
Exceptional Items
9.73
-44.73
--
-0.33
-0.81
-5.85
Profit before Tax
96.76
51.92
83.99
74.23
45.16
53.38
Provision for Tax
23.98
13.84
22.55
19.15
12.47
31.50
Profit after Tax
72.79
38.09
61.44
55.08
32.69
21.89
Minority Interest
--
-0.68
-0.57
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
72.79
36.71
61.11
55.08
32.69
21.89

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
610.95
538.34
501.62
356.85
280.52
232.40
Minority Interest
--
6.07
5.38
4.81
4.38
4.35
Non-Current Liabilities
84.04
73.77
68.43
74.53
39.42
60.89
Current Liabilities
147.82
105.34
101.19
97.17
73.24
80.46
Total Liabilities
849.54
723.51
676.61
533.35
397.56
378.09

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
468.10
492.65
473.22
382.20
282.70
259.61
Current Assets
243.73
230.86
203.40
151.15
114.86
118.48
Total Assets
849.54
723.51
676.61
533.35
397.56
378.09
Total Debt*
--
19.31
13.25
19.21
21.93
59.18
Net Current Assets
95.92
125.52
102.21
53.99
41.62
38.03
Contingent Liabilities
--
67.10
65.28
17.70
24.93
31.56

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
54.94
83.28
40.61
86.19
56.64
Cash Flow from Investing Activities
--
-60.14
-146.73
-62.14
-59.05
-40.27
Cash from Financing Activities
--
-0.88
72.95
14.99
-25.48
-9.28
Net Cash Inflow / Outflow
--
-6.08
9.50
-6.54
1.66
7.10

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
9.10
5.10
8.49
8.45
5.24
3.51
Cash EPS (₹) info
10.11
8.40
11.35
11.10
7.59
5.91
Adjusted Book Value (₹) info
87.31
74.78
69.68
53.49
42.51
37.27
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
7.63
11.57
6.23
13.82
9.08
Free Cash Flow per Share (₹) info
--
2.37
0.24
-1.54
6.03
-1.24

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
10.98
19.93
23.09
16.44
24.08
ROE (%) info
11.00
7.32
14.45
17.95
13.14
11.60
ROA (%) info
9.25
5.44
10.16
11.83
8.43
6.75
EBIT Margin (%) info
15.50
22.58
15.79
16.72
13.03
23.84
Net Margin (%) info
15.87
9.68
12.52
12.83
9.07
8.05
Cash Profit Margin (%) info
--
16.15
17.13
17.19
13.24
13.63

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
13.31
-21.54
13.36
17.72
32.21
9.62
EBIT Growth (%) info
-24.98
12.21
7.01
51.11
-27.74
28.53
Net Profit Growth (%) info
-14.93
-38.01
11.55
68.49
49.37
-34.97
EPS Growth (%) info
82.93
-39.92
0.46
61.20
49.37
-46.01
Book Value Growth (%) info
--
7.32
43.86
31.54
14.06
60.27

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
12.86
20.58
21.65
19.21
19.51
17.74
Price / Book Value info
1.49
1.40
2.64
3.03
2.41
1.67
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
7.54
5.37
11.38
10.84
9.53
5.08
Close Price (₹) info
103.25
104.58
183.30
162.40
102.45
62.25
High Price (₹) info
118.02
194.25
217.05
179.80
114.95
80.45
Low Price (₹) info
67.93
100.70
134.95
98.80
58.10
23.00
Market Cap (₹ Cr) info
936.22
755.55
1,322.84
1,057.89
637.63
388.19

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.04
0.03
0.06
0.08
0.25
Short term debt to equity ratio info
--
0.04
0.02
0.03
0.00
0.04
Current Ratio info
1.65
2.19
2.01
1.56
1.57
1.47
Quick Ratio info
1.39
1.94
1.81
1.03
1.46
1.32
Interest Coverage info
18.69
8.48
18.47
19.05
13.26
8.99

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
12.85
15.61
12.33
6.04
9.40
15.12
Asset Turnover info
0.55
0.53
0.79
0.90
0.92
0.83
Receivable days info
--
57.18
32.24
25.60
38.03
51.16
Inventory Days info
--
22.43
27.11
25.57
10.43
12.67
Payable days info
--
159.88
88.45
98.94
125.71
232.17
Cash Conversion Cycle info
--
-80.28
-29.10
-47.76
-77.24
-168.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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