Ganesh Benzoplast Financials
NSE: GANESHBE | BSE: 500153
₹129.39
As on 07-Sep-2026IST
Market cap
₹936 Cr
Revenue (TTM)
₹433 Cr
P/E Ratio
12.9
P/B Ratio
1.5
Div. Yield
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 (₹)
|
9.10
|
5.10
|
8.49
|
8.45
|
5.24
|
3.51
|
|||||
|
Cash EPS (₹)
|
10.11
|
8.40
|
11.35
|
11.10
|
7.59
|
5.91
|
|||||
|
Adjusted Book Value (₹)
|
87.31
|
74.78
|
69.68
|
53.49
|
42.51
|
37.27
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
7.63
|
11.57
|
6.23
|
13.82
|
9.08
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
10.98
|
19.93
|
23.09
|
16.44
|
24.08
|
|||||
|
ROE (%)
|
11.00
|
7.32
|
14.45
|
17.95
|
13.14
|
11.60
|
|||||
|
ROA (%)
|
9.25
|
5.44
|
10.16
|
11.83
|
8.43
|
6.75
|
|||||
|
EBIT Margin (%)
|
15.50
|
22.58
|
15.79
|
16.72
|
13.03
|
23.84
|
|||||
|
Net Margin (%)
|
15.87
|
9.68
|
12.52
|
12.83
|
9.07
|
8.05
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
13.31
|
-21.54
|
13.36
|
17.72
|
32.21
|
9.62
|
|||||
|
EBIT Growth (%)
|
-24.98
|
12.21
|
7.01
|
51.11
|
-27.74
|
28.53
|
|||||
|
Net Profit Growth (%)
|
-14.93
|
-38.01
|
11.55
|
68.49
|
49.37
|
-34.97
|
|||||
|
EPS Growth (%)
|
82.93
|
-39.92
|
0.46
|
61.20
|
49.37
|
-46.01
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
12.86
|
20.58
|
21.65
|
19.21
|
19.51
|
17.74
|
|||||
|
Price / Book Value
|
1.49
|
1.40
|
2.64
|
3.03
|
2.41
|
1.67
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.54
|
5.37
|
11.38
|
10.84
|
9.53
|
5.08
|
|||||
|
Close Price (₹)
|
103.25
|
104.58
|
183.30
|
162.40
|
102.45
|
62.25
|
|||||
|
High Price (₹)
|
118.02
|
194.25
|
217.05
|
179.80
|
114.95
|
80.45
|
|||||
|
Low Price (₹)
|
67.93
|
100.70
|
134.95
|
98.80
|
58.10
|
23.00
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.00
|
0.04
|
0.03
|
0.06
|
0.08
|
0.25
|
|||||
|
Short term debt to equity ratio
|
--
|
0.04
|
0.02
|
0.03
|
0.00
|
0.04
|
|||||
|
Current Ratio
|
1.65
|
2.19
|
2.01
|
1.56
|
1.57
|
1.47
|
|||||
|
Quick Ratio
|
1.39
|
1.94
|
1.81
|
1.03
|
1.46
|
1.32
|
|||||
|
Interest Coverage
|
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 (%)
|
12.85
|
15.61
|
12.33
|
6.04
|
9.40
|
15.12
|
|||||
|
Asset Turnover
|
0.55
|
0.53
|
0.79
|
0.90
|
0.92
|
0.83
|
|||||
|
Receivable days
|
--
|
57.18
|
32.24
|
25.60
|
38.03
|
51.16
|
|||||
|
Inventory Days
|
--
|
22.43
|
27.11
|
25.57
|
10.43
|
12.67
|
|||||
|
Payable days
|
--
|
159.88
|
88.45
|
98.94
|
125.71
|
232.17
|
|||||
|
Cash Conversion Cycle
|
--
|
-80.28
|
-29.10
|
-47.76
|
-77.24
|
-168.33
|