India
· Delayed Price · Currency is INR Ganesh Green Bharat Statistics
Total Valuation
NSE:GGBL has a market cap or net worth of INR 10.36 billion. The enterprise value is 10.69 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GGBL has 24.80 million shares outstanding.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 73.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -8.79.
| EV / Earnings | 40.85 |
| EV / Sales | 4.29 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 25.07 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.02 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.26 |
| Interest Coverage | 9.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 353.88 |
| 200-Day Moving Average | 420.68 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 31,050 |
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, NSE:GGBL had revenue of INR 2.49 billion and earned 261.65 million in profits. Earnings per share was 15.79.
| Revenue | 2.49B |
| Gross Profit | 659.17M |
| Operating Income | 426.29M |
| Pretax Income | 380.28M |
| Net Income | 261.65M |
| EBITDA | 464.65M |
| EBIT | 426.29M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 4.83 million in cash and 315.58 million in debt, giving a net cash position of -310.75 million or -12.53 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 315.58M |
| Net Cash | -310.75M |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 98.96 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -136.16 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -136.16M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -49.04 |
Margins
Gross margin is 26.44%, with operating and profit margins of 17.10% and 10.50%.
| Gross Margin | 26.44% |
| Operating Margin | 17.10% |
| Pretax Margin | 15.26% |
| Profit Margin | 10.50% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GGBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | -11.74% |
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
NSE:GGBL has an Altman Z-Score of 15.73.
| Altman Z-Score | 15.73 |
| Piotroski F-Score | n/a |