Ganesha Ecosphere Statistics

Total Valuation

Ganesha Ecosphere has a market cap or net worth of INR 59.33 billion. The enterprise value is 62.98 billion.

Market Cap	59.33B
Enterprise Value	62.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Ganesha Ecosphere has 25.35 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	n/a
Shares Outstanding	25.35M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	34.28%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 67.26 and the forward PE ratio is 41.43.

PE Ratio	67.26
Forward PE	41.43
PS Ratio	4.30
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of -55.15.

EV / Earnings	74.99
EV / Sales	4.79
EV / EBITDA	33.17
EV / EBIT	45.24
EV / FCF	-55.15

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.44.

Current Ratio	3.05
Quick Ratio	1.24
Debt / Equity	0.44
Debt / EBITDA	2.56
Debt / FCF	-4.25
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	5.53M
Profits Per Employee	353,317
Employee Count	2,377
Asset Turnover	0.82
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.02%
50-Day Moving Average	2,060.52
200-Day Moving Average	1,455.34
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	7,902

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 13.14 billion and earned 839.83 million in profits. Earnings per share was 34.80.

Revenue	13.14B
Gross Profit	5.04B
Operating Income	1.39B
Pretax Income	1.16B
Net Income	839.83M
EBITDA	1.90B
EBIT	1.39B
Earnings Per Share (EPS)	34.80

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.86 billion in debt, giving a net cash position of -3.65 billion or -143.91 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.86B
Net Cash	-3.65B
Net Cash Per Share	-143.91
Equity (Book Value)	10.95B
Book Value Per Share	432.70
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.28 million and capital expenditures -1.55 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	406.28M
Capital Expenditures	-1.55B
Free Cash Flow	-1.14B
FCF Per Share	-45.05

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 10.60% and 6.39%.

Gross Margin	38.39%
Operating Margin	10.60%
Pretax Margin	8.80%
Profit Margin	6.39%
EBITDA Margin	14.45%
EBIT Margin	10.60%
FCF Margin	-8.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	3.00
Dividend Yield	0.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	-10.72%
Shareholder Yield	-10.59%
Earnings Yield	1.49%
FCF Yield	-1.92%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a