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Ganesha Ecosphere Ltd.
Textile₹1,210.151.88%
24 Jul, 4:01 PM
CMP₹1,210.15
Mkt Cap₹3.20K Cr
P/E83.77
P/B2.51
ROE9.69%
52W High₹1,501.90
52W Low₹653.25
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Stock DNA
Key Ratios
P/E Ratio
83.77
P/B Ratio
2.51
EV/EBITDA
22.47
Price/Sales
2.16
Dividend Yield (%)
0.29
EPS (TTM ₹)
14.26
Book Value (₹)
476.07
ROE (%)
9.69
ROCE (%)
10.99
ROA (%)
5.80
EBITDA Margin (%)
14.36
Net Profit Margin (%)
7.03
Debt/Equity
0.50
Current Ratio
2.52
Interest Coverage
4.56
Asset Turnover
0.82
Working Capital/Sales
2.88
Core EBITDA Growth (%)
49.85
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 75113.56 | 102144.36 | 117963.14 | 112292.7 | 146554.02 |
| Net Sales | 75113.56 | 102144.36 | 117963.14 | 112292.7 | 146554.02 |
| Total Income | 76056.57 | 102835.82 | 119301.87 | 113755.7 | 148347.89 |
| Total Expenditure | 66663.92 | 90753.16 | 105195.55 | 98506.57 | 125496.46 |
| Operating Profit | 9392.65 | 12082.66 | 14106.32 | 15249.13 | 22851.43 |
| Depreciation | 2716.18 | 2840.13 | 2915.08 | 4868.2 | 5496.89 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5795.19 | 8266.41 | 9497.46 | 5890.89 | 13541.5 |
| Tax | 1443.05 | 2069.48 | 2551.48 | 1833.72 | 3229.53 |
| Profit After Tax (PAT) | 4352.14 | 6196.93 | 6945.98 | 4057.17 | 10311.97 |
| EPS (₹) | 19.94 | 28.39 | 31.82 | 18.15 | 40.74 |
| Dividend Payout % | 20 | 20 | 20 | 30 | 45 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2182.94 | 2182.94 | 2182.94 | 2534.7 | 2545.7 |
| Reserves | 49512.93 | 55178.21 | 61628.79 | 98911.99 | 108851.26 |
| Shareholders Funds | 51695.87 | 57361.15 | 63811.73 | 105211.55 | 115067.47 |
| Total Debt | 12704.05 | 35782.01 | 50546.35 | 39879.03 | 55615.09 |
| Total Liabilities | 74725.66 | 109470 | 132300.39 | 162390.9 | 193420.11 |
| Total Assets | 74725.66 | 109470 | 132300.39 | 162390.9 | 193420.11 |
| Book Value / Share | 236.8176 | 262.7702 | 292.3201 | 400.2315 | 437.5887 |
| Assets | 74725.66 | 109470 | 132300.39 | 162390.9 | 193420.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2739.87 | 6481.74 | 2024.9 | 4348.22 | 4123.8 |
| Investing Activities | -4948.02 | -25453.8 | -16636.58 | -22715.34 | -12527.62 |
| Financing Activities | 2322.67 | 20751.6 | 12828.09 | 22281.72 | 15670.81 |
| Net Cash Flow | 114.52 | 1779.54 | -1783.59 | 3914.6 | 7266.99 |
GANECOS
₹1,210.15
+1.88%