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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 Q4 2025 was ₹0.80. For the 2025 fiscal year, IN:GANESHBE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	2.01	2.01	1.56	1.57
Quick Ratio	1.81	1.81	1.81	1.03	1.46
Cash Ratio	0.15	0.15	0.15	0.06	0.17
Solvency Ratio	0.48	0.48	0.48	0.42	0.42
Operating Cash Flow Ratio	0.82	0.82	0.82	0.42	1.18
Short-Term Operating Cash Flow Coverage	6.45	6.45	6.45	2.27	7.70
Net Current Asset Value	₹ -714.43M	₹ 337.83M	₹ 337.83M	₹ -205.42M	₹ 23.53M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.12	0.06
Debt-to-Equity Ratio	0.11	0.11	0.11	0.17	0.09
Debt-to-Capital Ratio	0.10	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	1.35	1.35	1.35	1.49	1.42
Debt Service Coverage Ratio	4.88	4.88	4.88	3.48	3.52
Interest Coverage Ratio	15.76	15.76	15.76	17.11	14.12
Debt to Market Cap	0.01	0.01	0.01	0.02	0.03
Interest Debt Per Share	9.09	9.09	9.09	10.48	4.64
Net Debt to EBITDA	1.12	0.38	0.38	0.59	0.21
Profitability Margins
Gross Profit Margin	51.17%	51.17%	44.87%	55.37%	55.89%
EBIT Margin	18.61%	18.61%	18.61%	18.62%	13.55%
EBITDA Margin	22.86%	22.86%	22.86%	22.72%	17.76%
Operating Profit Margin	15.88%	15.88%	15.88%	16.72%	13.05%
Pretax Profit Margin	17.61%	17.61%	17.61%	17.64%	12.63%
Net Profit Margin	12.88%	12.88%	12.88%	13.09%	9.14%
Continuous Operations Profit Margin	12.88%	12.88%	12.88%	13.09%	9.14%
Net Income Per EBT	73.15%	73.15%	73.15%	74.20%	72.38%
EBT Per EBIT	110.83%	110.83%	110.83%	105.47%	96.82%
Return on Assets (ROA)	12.46%	9.08%	9.08%	10.33%	8.22%
Return on Equity (ROE)	27.92%	12.25%	12.25%	15.43%	11.65%
Return on Capital Employed (ROCE)	27.68%	13.17%	13.17%	16.14%	14.38%
Return on Invested Capital (ROIC)	26.25%	9.40%	9.40%	11.47%	10.03%
Return on Tangible Assets	12.46%	9.39%	9.39%	10.78%	8.72%
Earnings Yield	6.39%	4.76%	4.76%	5.38%	5.12%
Efficiency Ratios
Receivables Turnover	7.00	7.00	8.11	16.55	10.64
Payables Turnover	4.45	4.45	5.02	3.60	3.18
Inventory Turnover	11.73	11.73	13.24	3.68	19.81
Fixed Asset Turnover	1.33	1.33	1.33	1.41	1.55
Asset Turnover	0.71	0.71	0.71	0.79	0.90
Working Capital Turnover Ratio	6.11	6.11	6.11	8.79	8.55
Cash Conversion Cycle	-134.99	1.27	-0.06	19.81	-62.17
Days of Sales Outstanding	53.53	52.16	45.02	22.06	34.32
Days of Inventory Outstanding	18.79	31.12	27.56	99.14	18.43
Days of Payables Outstanding	207.30	82.01	72.64	101.39	114.92
Operating Cycle	72.32	83.27	72.58	121.20	52.74
Cash Flow Ratios
Operating Cash Flow Per Share	12.29	12.29	12.29	6.44	13.82
Free Cash Flow Per Share	0.13	0.13	0.13	-0.55	10.66
CapEx Per Share	12.17	12.17	12.17	6.99	3.16
Free Cash Flow to Operating Cash Flow	0.01	0.01	0.01	-0.09	0.77
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	1.01	0.92	4.37
Capital Expenditure Coverage Ratio	1.01	1.01	1.01	0.92	4.37
Operating Cash Flow Coverage Ratio	1.47	1.47	1.47	0.66	3.36
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.10	0.24
Free Cash Flow Yield	6.68%	0.07%	0.07%	-0.34%	10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	20.99	20.99	18.60	19.54
Price-to-Sales (P/S) Ratio	2.70	2.70	2.70	2.43	1.79
Price-to-Book (P/B) Ratio	2.57	2.57	2.57	2.87	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	1.50K	1.50K	1.50K	-294.76	9.61
Price-to-Operating Cash Flow Ratio	15.48	15.48	15.48	25.22	7.41
Price-to-Earnings Growth (PEG) Ratio	5.39	5.39	5.39	0.28	0.58
Price-to-Fair Value	2.57	2.57	2.57	2.87	2.28
Enterprise Value Multiple	12.21	12.21	12.21	11.30	10.27
Enterprise Value	5.52B	13.31B	13.31B	10.81B	6.52B
EV to EBITDA	9.84	12.21	12.21	11.30	10.27
EV to Sales	2.61	2.79	2.79	2.57	1.82
EV to Free Cash Flow	16.90	1.55K	1.55K	-310.98	9.81
EV to Operating Cash Flow	9.10	15.98	15.98	26.61	7.57
Tangible Book Value Per Share	71.52	71.52	71.52	50.21	38.47
Shareholders’ Equity Per Share	74.05	74.05	74.05	56.58	44.98
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.28
Revenue Per Share	70.43	70.43	70.43	66.73	57.33
Net Income Per Share	9.07	9.07	9.07	8.73	5.24
Tax Burden	1.00	0.73	0.73	0.74	0.72
Interest Burden	0.75	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	0.03	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	1.94	1.36	1.36	0.55	1.91

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