Financials Ganesh Green Bharat Limited

Equities

GGBL

INE0R8C01018

Delayed NSE India S.E. 08:18:11 16/07/2024 BST 5-day change 1st Jan Change
417.9 INR +5.00% Intraday chart for Ganesh Green Bharat Limited 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 832.7 1,055 902 1,702
EBITDA 1 106.1 92.73 139.9 365.6
EBIT 1 101.5 87.58 132.3 331.9
Operating Margin 12.19% 8.3% 14.67% 19.5%
Earnings before Tax (EBT) 1 97.36 70.36 110.3 283.7
Net income 1 71.94 52.08 81.56 198.8
Net margin 8.64% 4.93% 9.04% 11.69%
EPS 2 3.954 2.862 4.482 10.92
Free Cash Flow - -178.3 -68.97 -175.9
FCF margin - -16.9% -7.65% -10.33%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 16/01/24 16/01/24 16/01/24 16/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 102 219 269 531
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.9607 x 2.367 x 1.925 x 1.452 x
Free Cash Flow - -178 -69 -176
ROE (net income / shareholders' equity) - 21.3% 26.2% 46.4%
ROA (Net income/ Total Assets) - 7.06% 9.39% 17.4%
Assets 1 - 738 869 1,142
Book Value Per Share 2 12.00 14.90 19.60 31.50
Cash Flow per Share 2 0.1600 0.2900 0.2500 0.3400
Capex 1 9.48 11.3 7.1 113
Capex / Sales 1.14% 1.07% 0.79% 6.66%
Announcement Date 16/01/24 16/01/24 16/01/24 16/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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