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STOCKS

Ganesh Benzoplast Limited (IN:GANESHBE)

:GANESHBE

GANESHBE

Ganesh Benzoplast Limited

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Ganesh Benzoplast Limited (GANESHBE) Ratios

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Ganesh Benzoplast Limited Ratios

IN:GANESHBE's free cash flow for Q1 2026 was ₹0.75. For the 2026 fiscal year, IN:GANESHBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.01	2.01	1.56	1.57
Quick Ratio	1.94	1.81	1.81	1.03	1.46
Cash Ratio	0.94	0.15	0.15	0.06	0.17
Solvency Ratio	0.35	0.48	0.48	0.42	0.42
Operating Cash Flow Ratio	0.00	0.82	0.82	0.42	1.18
Short-Term Operating Cash Flow Coverage	0.00	6.45	6.45	2.27	7.70
Net Current Asset Value	₹ 517.52M	₹ 337.83M	₹ 337.83M	₹ -205.42M	₹ 23.53M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.12	0.06
Debt-to-Equity Ratio	0.12	0.11	0.11	0.17	0.09
Debt-to-Capital Ratio	0.11	0.10	0.10	0.15	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Financial Leverage Ratio	1.34	1.35	1.35	1.49	1.42
Debt Service Coverage Ratio	2.60	4.88	4.88	3.48	3.52
Interest Coverage Ratio	11.32	15.76	15.76	17.11	14.12
Debt to Market Cap	0.03	0.01	0.01	0.02	0.03
Interest Debt Per Share	9.96	9.09	9.09	10.48	4.64
Net Debt to EBITDA	-0.41	0.38	0.38	0.59	0.21
Profitability Margins
Gross Profit Margin	77.43%	51.17%	44.87%	55.37%	55.89%
EBIT Margin	16.51%	18.61%	18.61%	18.62%	13.55%
EBITDA Margin	22.46%	22.86%	22.86%	22.72%	17.76%
Operating Profit Margin	23.41%	15.88%	15.88%	16.72%	13.05%
Pretax Profit Margin	14.44%	17.61%	17.61%	17.64%	12.63%
Net Profit Margin	10.40%	12.88%	12.88%	13.09%	9.14%
Continuous Operations Profit Margin	10.40%	12.88%	12.88%	13.09%	9.14%
Net Income Per EBT	72.04%	73.15%	73.15%	74.20%	72.38%
EBT Per EBIT	61.71%	110.83%	110.83%	105.47%	96.82%
Return on Assets (ROA)	5.50%	9.08%	9.08%	10.33%	8.22%
Return on Equity (ROE)	7.51%	12.25%	12.25%	15.43%	11.65%
Return on Capital Employed (ROCE)	14.48%	13.17%	13.17%	16.14%	14.38%
Return on Invested Capital (ROIC)	10.08%	9.40%	9.40%	11.47%	10.03%
Return on Tangible Assets	5.68%	9.39%	9.39%	10.78%	8.72%
Earnings Yield	6.11%	4.76%	4.76%	5.38%	5.12%
Efficiency Ratios
Receivables Turnover	4.72	7.00	8.11	16.55	10.64
Payables Turnover	2.43	4.45	5.02	3.60	3.18
Inventory Turnover	3.77	11.73	13.24	3.68	19.81
Fixed Asset Turnover	1.02	1.33	1.33	1.41	1.55
Asset Turnover	0.53	0.71	0.71	0.79	0.90
Working Capital Turnover Ratio	3.61	6.11	6.11	8.79	8.55
Cash Conversion Cycle	24.20	1.27	-0.06	19.81	-62.17
Days of Sales Outstanding	77.37	52.16	45.02	22.06	34.32
Days of Inventory Outstanding	96.77	31.12	27.56	99.14	18.43
Days of Payables Outstanding	149.94	82.01	72.64	101.39	114.92
Operating Cycle	174.15	83.27	72.58	121.20	52.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.29	12.29	6.44	13.82
Free Cash Flow Per Share	0.00	0.13	0.13	-0.55	10.66
CapEx Per Share	0.00	12.17	12.17	6.99	3.16
Free Cash Flow to Operating Cash Flow	0.00	0.01	0.01	-0.09	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.01	0.92	4.37
Capital Expenditure Coverage Ratio	0.00	1.01	1.01	0.92	4.37
Operating Cash Flow Coverage Ratio	0.00	1.47	1.47	0.66	3.36
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.10	0.24
Free Cash Flow Yield	0.00%	0.07%	0.07%	-0.34%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.36	20.99	20.99	18.60	19.54
Price-to-Sales (P/S) Ratio	1.70	2.70	2.70	2.43	1.79
Price-to-Book (P/B) Ratio	1.21	2.57	2.57	2.87	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.50K	1.50K	-294.76	9.61
Price-to-Operating Cash Flow Ratio	0.00	15.48	15.48	25.22	7.41
Price-to-Earnings Growth (PEG) Ratio	3.61	5.39	5.39	0.28	0.58
Price-to-Fair Value	1.21	2.57	2.57	2.87	2.28
Enterprise Value Multiple	7.18	12.21	12.21	11.30	10.27
Enterprise Value	6.16B	13.31B	13.31B	10.81B	6.52B
EV to EBITDA	7.18	12.21	12.21	11.30	10.27
EV to Sales	1.61	2.79	2.79	2.57	1.82
EV to Free Cash Flow	0.00	1.55K	1.55K	-310.98	9.81
EV to Operating Cash Flow	0.00	15.98	15.98	26.61	7.57
Tangible Book Value Per Share	72.53	71.52	71.52	50.21	38.47
Shareholders’ Equity Per Share	74.81	74.05	74.05	56.58	44.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.26	0.28
Revenue Per Share	53.14	70.43	70.43	66.73	57.33
Net Income Per Share	5.53	9.07	9.07	8.73	5.24
Tax Burden	0.72	0.73	0.73	0.74	0.72
Interest Burden	0.87	0.95	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.07	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	1.36	0.55	1.91

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