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Ganesh Benzoplast Limited (IN:GANESHBE)
:GANESHBE
India Market
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 Q4 2026 was ₹0.58. For the 2026 fiscal year, IN:GANESHBE's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.65 2.19 2.01 1.56
Quick Ratio
 1.39 1.39 1.94 1.81 1.03
Cash Ratio
 0.54 0.54 0.94 0.15 0.06
Solvency Ratio
 0.42 0.42 0.34 0.48 0.42
Operating Cash Flow Ratio
 0.27 0.50 0.52 0.82 0.42
Short-Term Operating Cash Flow Coverage
 1.57 2.89 2.86 6.45 2.27
Net Current Asset Value
₹ 118.76M₹ 118.76M₹ 517.52M₹ 337.83M₹ -205.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.08 0.12
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.11 0.17
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.10 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.39 1.39 1.34 1.35 1.49
Debt Service Coverage Ratio
 2.90 2.21 2.58 4.88 3.48
Interest Coverage Ratio
 12.28 12.02 12.37 15.76 17.35
Debt to Market Cap
 0.03 0.05 0.02 0.01 0.02
Interest Debt Per Share
 11.29 11.34 9.80 9.09 10.48
Net Debt to EBITDA
 -0.03 -0.04 -0.43 0.38 0.59
Profitability Margins
Gross Profit Margin
61.87%59.43%71.69%51.17%29.94%
EBIT Margin
20.60%16.92%15.73%18.61%18.54%
EBITDA Margin
26.21%22.74%21.71%22.86%22.72%
Operating Profit Margin
15.50%16.92%22.95%15.88%16.96%
Pretax Profit Margin
22.33%23.82%13.87%17.61%17.64%
Net Profit Margin
16.80%17.83%10.17%12.88%13.09%
Continuous Operations Profit Margin
16.80%17.83%10.17%12.88%13.09%
Net Income Per EBT
75.22%74.82%73.35%73.15%74.20%
EBT Per EBIT
144.07%140.84%60.44%110.83%104.01%
Return on Assets (ROA)
8.57%8.63%5.26%9.08%10.33%
Return on Equity (ROE)
12.54%12.00%7.07%12.25%15.43%
Return on Capital Employed (ROCE)
9.57%9.92%13.90%13.17%16.36%
Return on Invested Capital (ROIC)
6.95%7.16%9.85%9.40%11.63%
Return on Tangible Assets
8.80%8.87%5.43%9.39%10.78%
Earnings Yield
8.13%14.14%4.66%4.76%5.38%
Efficiency Ratios
Receivables Turnover
 5.17 4.91 4.62 7.00 16.55
Payables Turnover
 3.89 3.93 2.62 4.45 5.65
Inventory Turnover
 4.29 4.33 4.05 11.73 5.78
Fixed Asset Turnover
 1.03 0.98 1.00 1.33 1.41
Asset Turnover
 0.51 0.48 0.52 0.71 0.79
Working Capital Turnover Ratio
 9.04 3.72 3.29 6.11 8.80
Cash Conversion Cycle
 62.00 65.85 29.58 1.27 20.62
Days of Sales Outstanding
 70.63 74.38 79.04 52.16 22.06
Days of Inventory Outstanding
 85.16 84.29 90.03 31.12 63.15
Days of Payables Outstanding
 93.78 92.83 139.50 82.01 64.58
Operating Cycle
 155.78 158.68 169.08 83.27 85.21
Cash Flow Ratios
Operating Cash Flow Per Share
 5.53 10.21 7.62 12.29 6.44
Free Cash Flow Per Share
 2.95 1.28 2.21 0.13 -0.55
CapEx Per Share
 2.58 8.94 5.41 12.17 6.99
Free Cash Flow to Operating Cash Flow
 0.53 0.13 0.29 0.01 -0.09
Dividend Paid and CapEx Coverage Ratio
 2.14 1.14 1.41 1.01 0.92
Capital Expenditure Coverage Ratio
 2.14 1.14 1.41 1.01 0.92
Operating Cash Flow Coverage Ratio
 0.53 0.97 0.86 1.47 0.66
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.15 0.17 0.10
Free Cash Flow Yield
2.37%1.77%1.95%0.07%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.32 7.07 21.45 20.99 18.60
Price-to-Sales (P/S) Ratio
 2.07 1.26 2.18 2.70 2.43
Price-to-Book (P/B) Ratio
 1.47 0.85 1.52 2.57 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 42.13 56.44 51.29 1.50K -294.76
Price-to-Operating Cash Flow Ratio
 22.48 7.06 14.86 15.48 25.22
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.08 -0.51 5.39 0.28
Price-to-Fair Value
 1.47 0.85 1.52 2.57 2.87
Enterprise Value Multiple
 7.85 5.50 9.62 12.21 11.30
Enterprise Value
 8.92B 5.15B 7.82B 13.31B 10.81B
EV to EBITDA
 7.85 5.50 9.62 12.21 11.30
EV to Sales
 2.06 1.25 2.09 2.79 2.57
EV to Free Cash Flow
 41.95 56.04 49.09 1.55K -310.98
EV to Operating Cash Flow
 22.38 7.01 14.23 15.98 26.61
Tangible Book Value Per Share
 82.68 82.70 72.37 71.52 53.77
Shareholders’ Equity Per Share
 84.87 84.89 74.65 74.05 56.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.27 0.26
Revenue Per Share
 60.19 57.17 51.91 70.43 66.73
Net Income Per Share
 10.11 10.19 5.28 9.07 8.73
Tax Burden
 0.75 0.75 0.73 0.73 0.74
Interest Burden
 1.08 1.41 0.88 0.95 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.33 0.43 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.00 1.06 1.36 0.55
Currency in INR