India
· Delayed Price · Currency is INR Ganesha Ecosphere Statistics
Total Valuation
Ganesha Ecosphere has a market cap or net worth of INR 51.63 billion. The enterprise value is 55.28 billion.
| Market Cap | 51.63B |
| Enterprise Value | 55.28B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 61.47.
| PE Ratio | 61.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of -48.40.
| EV / Earnings | 65.82 |
| EV / Sales | 4.21 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 39.70 |
| EV / FCF | -48.40 |
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 +105.74% in the last 52 weeks. The beta is 0.99, so Ganesha Ecosphere's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +105.74% |
| 50-Day Moving Average | 2,228.54 |
| 200-Day Moving Average | 1,624.50 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 98,948 |
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 |
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.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.86B |
| Net Cash | -3.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 432.70 |
| Working Capital | 5.25B |
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 | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.04% |
| Buyback Yield | -10.72% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 1.71% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |