Ganesh Green Bharat Ltd.

•
₹ 238.35-0.25%

2026-08-21

ganeshgreen.comBSE: -NSE: GGBL
Market Cap₹ 597 Cr.
Current Price₹ 239
High / Low₹ 481 / 215
Stock P/E7.9
Book Value₹ 38
Price to Book3.77
Dividend Yield0.00 %
ROCE25.5 %
ROE23.2 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
  • Company has a healthy return on capital (ROCE) of 29.5%
  • Operating margins have improved to 15.1% from 9.3%
  • Company comfortably covers its interest (9.5x coverage)
  • Attractively priced for its growth - PEG of 0.1
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.10x)
  • Equity base is being diluted - shares outstanding up 1966.8%
  • Working capital days have increased from 39 to 152 days
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.GGBL240.857.95597.330.00————25.45—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
106
96
Operating Profit
10
OPM %
9
Other Income
1
Interest
2
Depreciation
1
7
Tax %
26
Net Profit
5
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
90
76
Operating Profit
14
OPM %
16
Other Income
0
Interest
3
Depreciation
1
11
Tax %
26
Net Profit
8
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
170
135
Operating Profit
37
OPM %
22
Other Income
2
Interest
5
Depreciation
3
28
Tax %
23
Net Profit
22
EPS
11
Dividend Payout %
0
Minority Interest
-2
Share of Associates
0
Adjusted EPS
11
Minority Interest
-2
Share of Associates
0
Adjusted EPS
11
Mar 2025
318
270
Operating Profit
52
OPM %
16
Other Income
4
Interest
5
Depreciation
5
41
Tax %
27
Net Profit
30
EPS
12
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
12
Minority Interest
-0
Share of Associates
0
Adjusted EPS
12

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
44%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
80%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-45%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
32%
Last Year:
23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jun 25

₹ 0.05

Mar 2022
Equity Capital
1
26
17
Trade Payables
18
26
Total Liabilities
88
2
7
0
Cash & Bank
1
79
Total Assets
88
Total Debt
22
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
225.61
Face Value
10.00
Total Debt
22
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
225.61
Face Value
10.00
Mar 2023
Equity Capital
1
34
17
Trade Payables
19
17
Total Liabilities
88
2
15
0
Cash & Bank
0
70
Total Assets
88
Total Debt
27
Net Working Capital
35
Contingent Liabilities
9
Book Value per Share
293.58
Face Value
10.00
Total Debt
27
Net Working Capital
35
Contingent Liabilities
9
Book Value per Share
293.58
Face Value
10.00
Mar 2024
Equity Capital
18
39
36
Trade Payables
28
29
Total Liabilities
150
21
40
41
Cash & Bank
1
48
Total Assets
150
Total Debt
54
Net Working Capital
18
Contingent Liabilities
33
Book Value per Share
31.45
Face Value
10.00
Total Debt
54
Net Working Capital
18
Contingent Liabilities
33
Book Value per Share
31.45
Face Value
10.00
Mar 2025
Equity Capital
25
180
31
Trade Payables
50
52
Total Liabilities
339
48
115
57
Cash & Bank
45
73
Total Assets
339
Total Debt
48
Net Working Capital
133
Contingent Liabilities
68
Book Value per Share
82.71
Face Value
10.00
Total Debt
48
Net Working Capital
133
Contingent Liabilities
68
Book Value per Share
82.71
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-8
Cash from Investing
-2
Cash from Financing
10
0
Free Cash Flow
-8
OCF / Net Profit
-1.62
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.62
Cumulative 5-Year FCF
0
Mar 2023
-2
Cash from Investing
-0
Cash from Financing
3
-0
Free Cash Flow
-3
OCF / Net Profit
-0.29
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.29
Cumulative 5-Year FCF
0
Mar 2024
25
Cash from Investing
-34
Cash from Financing
10
0
Free Cash Flow
2
OCF / Net Profit
1.14
Cumulative 5-Year FCF
0
OCF / Net Profit
1.14
Cumulative 5-Year FCF
0
Mar 2025
-29
Cash from Investing
-48
Cash from Financing
107
30
Free Cash Flow
-62
OCF / Net Profit
-0.94
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.94
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
43.40
Book Value (₹)
225.61
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.18
Operating Margin %
9.33%
Net Margin %
4.93%
ROE %
19.23%
ROCE %
18.83%
5.90%
Debtor Days
81
Inventory Days
24
Payable Days
100
5
Debt to Equity (x)
0.83x
Interest Coverage (x)
4.07x
1.38x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
67.96
Book Value (₹)
293.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.96
Operating Margin %
15.91%
Net Margin %
9.04%
ROE %
26.18%
ROCE %
24.23%
9.27%
Debtor Days
88
Inventory Days
45
Payable Days
111
22
Debt to Equity (x)
0.78x
Interest Coverage (x)
5.31x
1.82x
Revenue Growth %
-14.53%
Operating Profit Growth %
45.79%
Net Profit Growth %
56.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.93
Book Value (₹)
31.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.85
Operating Margin %
20.77%
Net Margin %
12.84%
ROE %
47.26%
ROCE %
38.81%
18.39%
Debtor Days
65
Inventory Days
59
Payable Days
75
49
Debt to Equity (x)
0.94x
Interest Coverage (x)
6.29x
1.24x
Revenue Growth %
88.66%
Operating Profit Growth %
158.73%
Net Profit Growth %
168.00%
-83.91%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.93x
Mar 2025
EPS (₹)
12.19
Book Value (₹)
82.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
14.43
Operating Margin %
15.07%
Net Margin %
9.57%
ROE %
23.19%
ROCE %
25.45%
12.45%
Debtor Days
56
Inventory Days
89
Payable Days
60
85
Debt to Equity (x)
0.23x
Interest Coverage (x)
9.55x
2.13x
Revenue Growth %
86.88%
Operating Profit Growth %
39.17%
Net Profit Growth %
39.21%
11.44%
P/E (x)
25.58x
P/B (x)
3.77x
Dividend Yield %
0.00%
15.01x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
73.42
3.06
2.75
Government
0.00
20.76
Mar 2025
73.42
1.45
1.03
Government
0.00
24.10
Sep 2025
73.42
1.41
0.55
Government
0.00
24.62
Mar 2026
73.42
0.00
0.76
Government
0.00
25.82

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls