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