Ganesha Ecosphere Limited (BOM: 514167)
India flag India · Delayed Price · Currency is INR
1,959.10
0.00 (0.00%)
At close: Sep 11, 2024

Ganesha Ecosphere Statistics

Total Valuation

Ganesha Ecosphere has a market cap or net worth of INR 48.23 billion. The enterprise value is 50.41 billion.

Market Cap 48.23B
Enterprise Value 50.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

Ganesha Ecosphere has 25.35 million shares outstanding. The number of shares has increased by 6.54% in one year.

Shares Outstanding 25.35M
Shares Change (YoY) +6.54%
Shares Change (QoQ) +13.19%
Owned by Insiders (%) 28.20%
Owned by Institutions (%) 32.26%
Float 14.19M

Valuation Ratios

The trailing PE ratio is 74.05 and the forward PE ratio is 36.73.

PE Ratio 74.05
Forward PE 36.73
PS Ratio 3.67
PB Ratio 4.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.47
EV / Sales 4.18
EV / EBITDA 30.77
EV / EBIT 45.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 37.90
Debt / EBITDA 2.43
Debt / FCF n/a
Interest Coverage 2.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.31%
Revenue Per Employee 5.07M
Profits Per Employee 251,028
Employee Count 2,377
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +78.40%
50-Day Moving Average 1,661.56
200-Day Moving Average 1,209.60
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 13,046

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ganesha Ecosphere had revenue of INR 12.05 billion and earned 596.69 million in profits. Earnings per share was 25.69.

Revenue 12.05B
Gross Profit 3.53B
Operating Income 1.10B
Pretax Income 842.14M
Net Income 596.69M
EBITDA 1.64B
EBIT 1.10B
Earnings Per Share (EPS) 25.69
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.99 billion in debt, giving a net cash position of -2.18 billion or -86.02 per share.

Cash & Cash Equivalents 1.81B
Total Debt 3.99B
Net Cash -2.18B
Net Cash Per Share -86.02
Equity (Book Value) 10.52B
Book Value Per Share 470.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 9.14% and 4.95%.

Gross Margin 29.28%
Operating Margin 9.14%
Pretax Margin 6.99%
Profit Margin 4.95%
EBITDA Margin 13.59%
EBIT Margin 9.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share 3.00
Dividend Yield 0.16%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.54%
Shareholder Yield -6.38%
Earnings Yield 1.35%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a