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Here is the latest financial fact sheet of GANESHA ECOSPHERE. For more details, see the GANESHA ECOSPHERE quarterly results and GANESHA ECOSPHERE share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 25.35 |
1 Week | % | 4.2 |
1 Month | % | 13.0 |
1 Year | % | 11.1 |
52 week H/L | Rs | 1,159.0/813.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GANESHA ECOSPHERE EQUITY SHARE DATA | |||||||
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High | Rs | 410 | 390 | 688 | 763 | 985 | |
Low | Rs | 233 | 138 | 153 | 460 | 543 | |
Sales per share (Unadj.) | Rs | 467.5 | 407.2 | 344.1 | 467.9 | 540.4 | |
Earnings per share (Unadj.) | Rs | 28.4 | 29.2 | 19.9 | 28.4 | 31.8 | |
Diluted earnings per share | Rs | 24.4 | 25.1 | 17.2 | 24.4 | 27.4 | |
Cash flow per share (Unadj.) | Rs | 40.2 | 42.0 | 32.4 | 41.4 | 45.2 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | |
Avg Dividend yield | % | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 191.9 | 218.7 | 236.8 | 262.8 | 292.2 | |
Adj. book value per share | Rs | 165.3 | 188.4 | 204.0 | 226.3 | 251.7 | |
Shares outstanding (eoy) | m | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | |
Price / Sales ratio | x | 0.7 | 0.6 | 1.2 | 1.3 | 1.4 | |
Avg P/E ratio | x | 11.3 | 9.1 | 21.1 | 21.5 | 24.0 | |
P/CF ratio (eoy) | x | 8.0 | 6.3 | 13.0 | 14.8 | 16.9 | |
Price / Book Value ratio | x | 1.7 | 1.2 | 1.8 | 2.3 | 2.6 | |
Dividend payout | % | 7.0 | 6.9 | 10.0 | 7.0 | 6.3 | |
Avg Mkt Cap | Rs m | 7,008 | 5,766 | 9,176 | 13,345 | 16,681 | |
Total wages/salary | Rs m | 504 | 600 | 480 | 579 | 672 |
GANESHA ECOSPHERE INCOME DATA | |||||||
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Net Sales | Rs m | 10,205 | 8,888 | 7,511 | 10,214 | 11,796 | |
Other income | Rs m | 62 | 74 | 94 | 69 | 134 | |
Total revenues | Rs m | 10,267 | 8,962 | 7,606 | 10,284 | 11,930 | |
Gross profit | Rs m | 1,274 | 1,117 | 845 | 1,139 | 1,277 | |
Depreciation | Rs m | 258 | 281 | 272 | 284 | 292 | |
Interest | Rs m | 105 | 78 | 88 | 98 | 169 | |
Profit before tax | Rs m | 973 | 833 | 580 | 827 | 950 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 353 | 196 | 144 | 207 | 255 | |
Profit after tax | Rs m | 620 | 637 | 435 | 620 | 695 | |
Gross profit margin | % | 12.5 | 12.6 | 11.2 | 11.2 | 10.8 | |
Effective tax rate | % | 36.3 | 23.5 | 24.9 | 25.0 | 26.9 | |
Net profit margin | % | 6.1 | 7.2 | 5.8 | 6.1 | 5.9 |
GANESHA ECOSPHERE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,883 | 3,461 | 3,916 | 4,612 | 5,260 | |
Current liabilities | Rs m | 1,055 | 1,073 | 1,689 | 2,449 | 3,324 | |
Net working cap to sales | % | 17.9 | 26.9 | 29.6 | 21.2 | 16.4 | |
Current ratio | x | 2.7 | 3.2 | 2.3 | 1.9 | 1.6 | |
Inventory Days | Days | 14 | 40 | 48 | 44 | 27 | |
Debtors Days | Days | 316 | 400 | 513 | 415 | 355 | |
Net fixed assets | Rs m | 3,235 | 3,195 | 3,557 | 6,322 | 7,968 | |
Share capital | Rs m | 218 | 218 | 218 | 218 | 218 | |
"Free" reserves | Rs m | 3,971 | 4,557 | 4,951 | 5,518 | 6,161 | |
Net worth | Rs m | 4,189 | 4,775 | 5,170 | 5,736 | 6,379 | |
Long term debt | Rs m | 599 | 521 | 321 | 2,365 | 3,118 | |
Total assets | Rs m | 6,118 | 6,656 | 7,473 | 10,947 | 13,228 | |
Interest coverage | x | 10.3 | 11.7 | 7.6 | 9.5 | 6.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.0 | 0.9 | 0.9 | |
Return on assets | % | 11.8 | 10.7 | 7.0 | 6.6 | 6.5 | |
Return on equity | % | 14.8 | 13.3 | 8.4 | 10.8 | 10.9 | |
Return on capital | % | 22.5 | 17.2 | 12.2 | 11.4 | 11.8 | |
Exports to sales | % | 6.7 | 6.6 | 7.2 | 10.6 | 9.3 | |
Imports to sales | % | 15.8 | 8.2 | 8.8 | 5.4 | 5.2 | |
Exports (fob) | Rs m | 684 | 588 | 543 | 1,081 | 1,101 | |
Imports (cif) | Rs m | 1,612 | 728 | 658 | 548 | 614 | |
Fx inflow | Rs m | 684 | 588 | 543 | 1,081 | 1,101 | |
Fx outflow | Rs m | 1,612 | 728 | 658 | 548 | 614 | |
Net fx | Rs m | -928 | -140 | -115 | 533 | 487 |
GANESHA ECOSPHERE CASH FLOW | |||||||
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From Operations | Rs m | 830 | 800 | 274 | 648 | 202 | |
From Investments | Rs m | -637 | -715 | -495 | -2,545 | -1,664 | |
From Financial Activity | Rs m | -53 | -233 | 232 | 2,075 | 1,283 | |
Net Cashflow | Rs m | 139 | -149 | 11 | 197 | -178 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shyam Sunder Sharmma | COMP SEC: Bharat Kumar Sajnani | YEAR OF INC: 1987 | BSE CODE: 514167 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: GANESHA ECOSPHERE 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended on firm footing.