Ganesh Benzoplast Limited

BSE

500153

Stock

Yield per half year: -21.01%
Dividend yield: 0%
Sector: Materials

Reporting Ganesh Benzoplast Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			1.48	3.2							2.34	47.04
Выручка, млрд ₹	1.17	1.22	1.19	1.18	1.69	2.12	2.47	2.7	3.58	4.21	3.02	14.71
Чистая прибыль, млрд ₹	0.0013	0.00079	0.4816	0.1275	0.8069	0.3127	0.3366	0.2189	0.3269	0.5508	0.3492	11.99
EV, млрд ₹			3.23	6.67							4.95	43.70
EBIT, млрд ₹	0.1872	0.0409	0.269	0.2853	1.04	0.5387					0.4348	67.47
Баланс стоимость, млрд ₹	-0.8423	-0.8429	-0.3613	-0.2338	0.8069	1.12	1.46	2.32	2.81	3.57	2.26	26.09
Операционный денежный поток, млрд ₹	0.2593	0.2697	0.4179	0.364	0.3934	0.6066	0.2651	0.6156	0.8619	0.4061	0.5511	-7.71
Операционная прибыль, млрд ₹	0.1872	0.1446	0.6261	0.2453	0.9062	0.4442	0.4276	0.5869	0.4583	0.7006	0.5235	9.54
Операционные расходы, млрд ₹	0.9778	1.18	0.9273	0.9141	1.29	1.67					1.20	7.19
CAPEX, млрд ₹	0.0873	0.0811	0.2076	0.1166	0.1895	0.28	0.1305	0.1449	0.1971	0.4409	0.2387	9.51

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.89	1.84	2.28	3.74	4.95		1.69																2.90	-1.69
Выручка, млрд ₹													0.784	0.8168	1.02	0.955	0.9197	0.9584	0.9897	1.34	1.22	1.03	1.11	1.45
Чистая прибыль, млрд ₹													0.0936	0.0429	0.1052	0.0851	0.123	0.1351	0.1451	0.1475	0.1549	0.1558	0.1477	2.89
EV, млрд ₹		5.31		6.97																			6.14	14.57
EBIT, млрд ₹	0.0722	0.0528	0.0917	0.1007	0.1156		0.1313	0.1441		0.1876													0.1359	13.25
Баланс стоимость, млрд ₹						1.12	1.27		1.46		1.69	2.32		2.46		2.81		3.06		3.57		4.11	3.20	10.81
Операционный денежный поток, млрд ₹						0.6066	0.0324		0.2651		0.1973	0.6156		0.233		0.8619		0.3799		0.4061		0.654	0.5070	22.93
Операционная прибыль, млрд ₹													0.1299	0.0686	0.1376	0.1215	0.1598	0.1613	0.1977	0.1819	0.2026	0.2075	0.1902	5.17
Операционные расходы, млрд ₹	0.2231	0.2776	0.2688	0.2883	0.3508		0.4055	0.4699		0.3472													0.3723	3.79
CAPEX, млрд ₹						0.28	0.0459		0.1305		0.012	0.1449		0.0646		0.1971		0.1896		0.4409		0.4651	0.2715	48.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0622	0.0566	0.0306	0.0159	0.0074	0.0333	0.0385	0.1047		0.0559	0.0480	49.84
Short Term Investments ₹				0.1618	0.0026	0.0026	0.1904	0.0929	0.0107	0.0246	0.0642	56.74
Long term investments ₹	0.00022	0.00022	0.0055	0.0297							0.0089	240.87
Total Receivables ₹	0.1765	0.1885	0.1814	0.2127	0.3242	0.3104	0.3492	0.4089	0.3361	0.2543	0.3318	-3.91
Total Current Assets ₹	0.6088	0.6014	0.5807	0.6518	0.6818	0.6759	0.8334	1.22	1.15	1.51	1.08	17.44
Чистые активы, млрд ₹	1.54	1.42	1.52	1.53	1.6	1.76	1.76	2.22	2.3	2.98	2.20	11.11
Активы, млрд ₹	2.38	2.26	2.12	2.25	2.39	2.51	2.67	3.78	3.98	5.33	3.65	16.25
Short Term Debt ₹	2.73	2.54	0.0021	1.81					0.00042	0.0969	0.8899	-47.96
Long Term Debt ₹	2.55	2.3	1.78	1.67	0.6465	0.435	0.4292	0.3513	0.1074	0.4298	0.3505	-0.24
Задолженность, млрд ₹	3.22	3.11	2.48	2.48	1.58	1.39	1.22	1.46	1.17	1.77	1.40	4.95
Чистый долг, млрд ₹										0.4708	0.4708	0.00
Долг, млрд ₹	5.28	4.84	1.78	3.48		0.435	0.4292	0.3513	0.1078	0.5267	0.3700	3.90
Interest income ₹		0.138	0.1438	0.107	0.0622	0.0512	0.0945	0.0326	0.0337	0.0378	0.0500	-5.89
Чист. проц. доходы, млрд ₹				-0.136	-0.1013	-0.0951					-0.1108	-11.24
Goodwill ₹								0.225	0.225	0.225	0.2250	0.00
Себестоимость, млрд ₹	0.6273	0.483	0.3594	0.3393	0.6318	1.19	0.9372	1.42	2.07	2.55	1.63	16.47
Товарно материальные запасы ₹	0.0755	0.0505	0.0268	0.0558	0.049	0.0496	0.063	0.1248	0.0796	0.5101	0.1654	59.38

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0159		0.0131		0.0359	0.0403		0.0385		0.1518	0.3681		0.4407									0.2079	61.35
Short Term Investments ₹							0.1778				0.1895	0.0929		0.1009		0.0107		0.0107		0.0246		0.0296	0.0353	-21.75
Long term investments ₹		0.0297		0.0402																			0.0350	16.34
Total Receivables ₹						0.3104	0.4173		0.3492		0.3704	0.4089		0.4209		0.3361		0.1747		0.2543		0.2905	0.2953	-7.15
Total Current Assets ₹						0.6759	0.9006		0.8334		1.03	1.22		1.3		1.15		1.34		1.51		1.38	1.34	1.20
Чистые активы, млрд ₹						1.76	1.73		1.76		1.7	2.22		2.21		2.3		2.84		2.98		3.35	2.74	8.68
Активы, млрд ₹						2.51	2.74		2.67		2.83	3.78		3.88		3.98		4.72		5.33		5.89	4.76	8.71
Short Term Debt ₹	1.69	1.81	1.68	1.62	1.62																		1.68	-0.84
Long Term Debt ₹						0.435	0.4904		0.4292		0.4465	0.3513		0.2085		0.1074		0.0456		0.0135		0.4206	0.1591	15.07
Задолженность, млрд ₹						1.39	1.47		1.22		1.14	1.46		1.41		1.17		1.65		1.77		1.79	1.56	4.89
Долг, млрд ₹		3.48		3.24										0.2085									2.31	-60.87
Interest income ₹													0.0085	0.0079	0.0111	0.0095	0.0063	0.0148	0.0179	0.0022	0.0251	0.011	0.0142	-5.76
Расходы на обслуживание долга ₹	0.0398	0.0341	0.0235	0.0227	0.034		0.0258	0.0198		0.0116													0.0228	-12.56
Чист. проц. доходы, млрд ₹							-0.0258	-0.0198		-0.0116													-0.0191	-23.39
Goodwill ₹												0.225		0.225		0.225		0.225		0.225		0.225	0.2250	0.00
Себестоимость, млрд ₹													0.2977	0.3147	0.4669	0.3473	0.3495	0.4233	0.3964	0.709	0.5997	0.3555	0.4968	-3.43
Товарно материальные запасы ₹						0.0496	0.0507		0.063		0.0839	0.1248		0.1086		0.0796		0.1877		0.5101		0.4234	0.2619	31.28

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0246	0.0166	9.3	2.46	15.58	6.04	11.42	4.47	5.35	8.45				7.15	6.95
Цена акции ао				97.25	52.1	40	61.75	99.85	144.05	161.35	132.3	106.85	106.85	128.88	1.36
Число акций ао, млн			51.78	51.78		51.78	51.78	62.36	62.36	65.18				58.69	4.71

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							1.5	0.7455	1.74	1.37	1.97	2.17	2.23	2.26		2.29	2.33			2.26	1.43
Цена акции ао										100	119.53	129.38	142.76	152.36	157.56	161.16	152.46	109	106.85	137.41	-7.47
Число акций ао, млн	51.78	51.77	51.78	51.79	51.78	51.79														51.78	0.01

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.152	-0.0937	-133.3	-54.56	100	27.92	23.13	9.42	11.65	17.28				13.89	17.88	-9.15
ROA, %	0.0539	0.0349	22.7	5.67	33.81	12.46	12.59	5.79	8.22	11.83				8.15	10.18	-1.03
ROS, %				10.8	47.7	14.77	13.64	8.09	9.14	13.09	0	0	0	8.99	11.75	-2.39
ROCE, %	-22.23	-4.85	-74.46	-122.03	128.76	48.11						0	0	11.64	-4.8940	-258.23
Ebit margin, %						25.45						0	0		25.45	0.00
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %	0.1099	0.0646	40.33	10.8	47.7	14.77	13.64	8.09	9.14	13.09				9.27	11.75	-2.39
Operation Margin, %				20.77	53.57	20.99	17.34	21.7	12.82	16.65	0	0	0	12.28	17.90	-4.53

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %			5.15	7.04	6.37	5.65	-5.64		1.74		3.03		4.41		4.13		4.9	13.89	3.64	23.01
ROA, %			2.3	3.27	3.47	3.37	-3.47		1.11		2.14		2.87		2.77		2.78	8.15	2.33	20.16
ROS, %								11.94	5.26	10.32	8.91	13.38	14.1	14.66	11	12.71	15.17	8.99	13.53	1.47
ROCE, %	-22.57	-112.31		10.32														11.64	-41.5200	-177.04
Чистая рентаб, %								11.94	5.26	10.32	8.91	13.38	14.1	14.66	11	12.71	15.17	9.27	13.53	1.47
Operation Margin, %								16.58	8.4	13.5	12.72	17.37	16.83	19.97	13.56	16.61	20.21	12.28	17.44	3.73

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.08	25.1	7.91	3.61	17.85	20.16	19.21				43.39	13.75	19.42
P/BV	-4.1	-13.69	2.21	0.8343	1.68	2.35	2.96				5.17	2.01	6.02
P/S	1.24	2.71	1.17	0.4922	1.44	1.84	2.51				3.90	1.49	16.49
P/FCF								0	0	0	3.77
E/P	0.3251	0.0398						0	0	0	0.05	0.1825	-65.01
EV/EBIT								0	0	0
EV/S	2.7	5.64						0	0	0	3.86	4.17	44.53
EV/FCF								0	0	0	0.24
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.8387	1.55	0.1733	0.1605	0.0929	0.0271	0.0987	0	0	0	0.14	0.1105	-10.65
Debt/Equity	-4.93	-14.89	0.3884	0.2949	0.1512	0.0384	0.1476	0	0	0	0.84	0.2041	-17.59
Debt/Net Income	3.69	27.29	1.39	1.28	1.61	0.3298	0.9562	0	0	0	2.88	1.11	-7.21
PEG									0	0
Бета								-0.4545	-1.32	-1.32	1.79	-0.8873	70.42
Индекс Альтмана								0	0	0	6.27

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		57.94	33.66	48.27	61.81	18.87	125.36	51.47	30.08	25.04	18.7			43.39	50.13	-31.65
P/BV		-7.88	-9.74	-41.69	-55.2	1.33	2.18	2.35	2.58	2.96	2.51			5.17	2.52	2.86
P/S		5.58	6.32	9.61	10.61	3.35	6.59	3.72	2.9	2.52	2.28			3.90	3.60	-19.13
E/P	0.0168	0.0173	0.0297	0.0207	0.0162	0.053								0.05	0.0274	25.10
EV/S		16.07		17.91										3.86	16.99	5.57
Debt/Ratio		1.55		1.33			0.0538							0.14	0.9779	-67.38
Debt/Equity		-14.89		-36.16			0.0846							0.84	-16.9885	-117.84
Debt/Net Income		109.46		41.86										2.88	75.66	-38.16
Бета												2.83	-1.32	1.79	0.7550	-168.30
Индекс Альтмана												0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.2	0.1	0		0.1500	-29.29
Див доход, ао, %	1.19	0.714	0	1.37	0.9520	-22.54

	1997Q3	1998Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2	0.1		0.1500	-29.29
Див доход, ао, %	1.03	0.8021	1.37	0.9161	-11.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	13.23	5.29	5.36	5.51	10.48	-4.55

	2022Q3	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	19.78	32.89	45.3	31.81

	CAGR 5