GANE
NSE:GANECOS
Ganesha Ecosphere Limited
- Stock
Last Close
1,444.90
02/05 08:51
Market Cap
37.05B
Beta: 0.90
Volume Today
36.42K
Avg: 35.93K
PE Ratio
54.13
PFCF: -
Dividend Yield
0.19%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.16M - | 36.34M 21.29% | 57.91M 59.37% | 57.75M 0.27% | 85.94M 48.81% | 69.42M 19.23% | 59.27M 14.62% | 80.08M 35.11% | 115.56M 44.30% | 83.40M 27.83% | 88.52M 6.15% | 72.84M 17.71% | 135.22M 85.62% | 98.37M 27.25% | 105.10M 6.84% | 135.05M 28.50% | 243.18M 80.07% | 235.03M 3.35% | 160.90M 31.54% | 157.85M 1.89% | 208.18M 31.88% | 160.55M 22.88% | -62.61M 139.00% | 118.79M 289.73% | 201.00M 69.21% | 178.03M 11.43% | -128.38M 172.11% | 142.59M 211.07% | 164.27M 15.21% | 441.21M 168.58% | 132.70M 69.92% | 196.97M 48.43% | 211.10M 7.18% | 153.82M 27.14% | 34.49M 77.58% | 27.98M 18.88% | 127.30M 355.05% | 215.96M 69.64% | 225.46M 4.40% | |
depreciation and amortization | 47.18M - | 47.18M 0% | 47.18M 0% | 47.18M 0% | 52.62M 11.53% | 52.62M 0% | 52.62M 0% | 51.08M - | 51.08M 0% | 51.08M 0% | 51.25M - | 51.25M 0% | 51.25M 0% | 64.53M - | 64.53M 0% | 64.53M 0% | 70.13M - | 70.13M 0% | 70.13M 0% | 70.13M 0% | 66.76M - | 68.38M 2.43% | 89.27M 30.55% | 122.09M 36.76% | 124.42M 1.91% | 122.27M 1.73% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -49.91M - | -49.91M 0% | -49.91M 0% | -49.91M 0% | 19.72M 139.50% | 19.72M 0% | 19.72M 0% | -32.75M - | -32.75M 0% | -32.75M 0% | -119.53M - | -119.53M 0% | -119.53M 0% | -76.57M - | -76.57M 0% | -76.57M 0% | -17.11M - | -17.11M 0% | -17.11M 0% | -17.11M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -53.99M - | -53.99M 0% | -53.99M 0% | -53.99M 0% | 32.68M 160.54% | 32.68M 0% | 32.68M 0% | -57.46M - | -57.46M 0% | -57.46M 0% | -102.32M - | -102.32M 0% | -102.32M 0% | 8.61M - | 8.61M 0% | 8.61M 0% | -37.68M - | -37.68M 0% | -37.68M 0% | -37.68M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | -12.97M 418.02% | -12.97M 0% | -12.97M 0% | 24.72M - | 24.72M 0% | 24.72M 0% | -17.21M - | -17.21M 0% | -17.21M 0% | -85.18M - | -85.18M 0% | -85.18M 0% | 20.58M - | 20.58M 0% | 20.58M 0% | 20.58M 0% | ||||||||||||||||||||
other non cash items | 53.94M - | 63.77M 18.22% | 42.20M 33.83% | 42.36M 0.37% | 33.67M 20.50% | 50.20M 49.07% | 60.34M 20.21% | -80.08M 232.71% | 14.61M 118.24% | 46.77M 220.17% | 41.64M 10.96% | -72.84M 274.93% | 5.47M 107.51% | 42.32M 673.18% | 35.59M 15.90% | -135.05M 479.43% | -23.65M 82.49% | -15.50M 34.47% | 58.63M 478.22% | -157.85M 369.24% | -61.24M 61.21% | -13.61M 77.78% | 209.55M 1,639.73% | 28.15M 86.57% | -201.00M 814.03% | -178.03M 11.43% | 128.38M 172.11% | -142.59M 211.07% | -164.27M 15.21% | -441.21M 168.58% | -132.70M 69.92% | -130.21M 1.88% | -142.73M 9.61% | -64.55M 54.77% | 87.60M 235.71% | 96.45M 10.10% | -5.03M 105.22% | -215.96M 4,192.51% | -225.46M 4.40% | |
net cash provided by operating activities | 97.37M - | 97.37M 0% | 97.37M 0% | 97.37M 0% | 191.96M 97.13% | 191.96M 0% | 191.96M 0% | 148.50M - | 148.50M 0% | 148.50M 0% | 72.41M - | 72.41M 0% | 72.41M 0% | 207.49M - | 207.49M 0% | 207.49M 0% | 199.97M - | 199.97M 0% | 199.97M 0% | 199.97M 0% | 133.52M - | 136.76M 2.43% | 178.54M 30.55% | 244.17M 36.76% | 248.85M 1.91% | 244.54M 1.73% | ||||||||||||||
investments in property plant and equipment | -70.85M - | -70.85M 0% | -70.85M 0% | -70.85M 0% | -25.97M 63.35% | -25.97M 0% | -25.97M 0% | -50.34M - | -50.34M 0% | -50.34M 0% | -197.96M - | -197.96M 0% | -197.96M 0% | -66.86M - | -66.86M 0% | -66.86M 0% | -79.23M - | -79.23M 0% | -79.23M 0% | -79.23M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -96.42M - | -96.42M 0% | -96.42M 0% | -424.76M - | -424.76M 0% | -424.76M 0% | -424.76M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 316.43M - | 316.43M 0% | 316.43M 0% | 316.43M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 70.85M - | 70.85M 0% | 70.85M 0% | 70.85M 0% | 25.97M 63.35% | 25.97M 0% | 25.97M 0% | 50.34M - | 50.34M 0% | 50.34M 0% | 197.96M - | 197.96M 0% | 197.96M 0% | 163.29M - | 163.29M 0% | 163.29M 0% | 187.56M - | 187.56M 0% | 187.56M 0% | 187.56M 0% | ||||||||||||||||||||
net cash used for investing activites | -70.85M - | -70.85M 0% | -70.85M 0% | -70.85M 0% | -25.97M 63.35% | -25.97M 0% | -25.97M 0% | -50.34M - | -50.34M 0% | -50.34M 0% | -197.96M - | -197.96M 0% | -197.96M 0% | -163.29M - | -163.29M 0% | -163.29M 0% | -187.56M - | -187.56M 0% | -187.56M 0% | -187.56M 0% | ||||||||||||||||||||
debt repayment | -82.07M - | -82.07M 0% | -82.07M 0% | -82.07M 0% | -108.89M 32.68% | -108.89M 0% | -108.89M 0% | -75.80M - | -75.80M 0% | -75.80M 0% | -92.14M - | -92.14M 0% | -92.14M 0% | -118.66M - | -118.66M 0% | -118.66M 0% | -114.49M - | -114.49M 0% | -114.49M 0% | -114.49M 0% | ||||||||||||||||||||
common stock issued | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 5.34M 200% | 5.34M 0% | 5.34M 0% | 250M - | 250M 0% | 250M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.56M - | -4.56M 0% | -4.56M 0% | -4.56M 0% | -13.44M 195.06% | -13.44M 0% | -13.44M 0% | -5.75M - | -5.75M 0% | -5.75M 0% | -5.75M - | -5.75M 0% | -5.75M 0% | -8.19M - | -8.19M 0% | -8.19M 0% | -10.91M - | -10.91M 0% | -10.91M 0% | -10.91M 0% | ||||||||||||||||||||
other financing activites | 84.84M - | 84.84M 0% | 84.84M 0% | 84.84M 0% | 116.99M 37.89% | 116.99M 0% | 116.99M 0% | 81.55M - | 81.55M 0% | 81.55M 0% | 97.89M - | 97.89M 0% | 97.89M 0% | -123.15M - | -123.15M 0% | -123.15M 0% | 125.41M - | 125.41M 0% | 125.41M 0% | 125.41M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -73.44M - | -73.44M 0% | -73.44M 0% | -73.44M 0% | -119.72M 63.03% | -119.72M 0% | -119.72M 0% | -82.72M - | -82.72M 0% | -82.72M 0% | -99.06M - | -99.06M 0% | -99.06M 0% | 127.89M - | 127.89M 0% | 127.89M 0% | -126.40M - | -126.40M 0% | -126.40M 0% | -126.40M 0% | ||||||||||||||||||||
effect of forex changes on cash | 34.74M - | 34.74M 0% | 34.74M 0% | 34.74M 0% | -48.61M 239.93% | -48.61M 0% | -48.61M 0% | 2.12M - | 2.12M 0% | 2.12M 0% | 3.37M - | 3.37M 0% | 3.37M 0% | -1.09M - | -1.09M 0% | -1.09M 0% | 2.52M - | 2.52M 0% | 2.52M 0% | 2.52M 0% | ||||||||||||||||||||
net change in cash | -12.18M - | -12.18M 0% | -12.18M 0% | -12.18M 0% | -2.35M 80.74% | -2.35M 0% | -2.35M 0% | 17.56M - | 17.56M 0% | 17.56M 0% | -3.45M - | -3.45M 0% | -3.45M 0% | 34.86M - | 34.86M 0% | 34.86M 0% | -37.15M - | -37.15M 0% | -37.15M 0% | -37.15M 0% | 133.52M - | 136.76M 2.43% | 178.54M 30.55% | 244.17M 36.76% | 248.85M 1.91% | 244.54M 1.73% | ||||||||||||||
cash at beginning of period | 20.00M - | 20.00M 0% | 20.00M 0% | 20.00M 0% | 7.82M 60.89% | 7.82M 0% | 7.82M 0% | 5.48M - | 5.48M 0% | 5.48M 0% | 8.92M - | 8.92M 0% | 8.92M 0% | 5.48M - | 5.48M 0% | 5.48M 0% | 40.34M - | 40.34M 0% | 40.34M 0% | 40.34M 0% | -72.50M - | 61.01M 184.15% | -130.32M 313.60% | 48.22M 137.00% | 129.16M 167.89% | 378.01M 192.66% | ||||||||||||||
cash at end of period | 7.82M - | 7.82M 0% | 7.82M 0% | 7.82M 0% | 5.48M 29.99% | 5.48M 0% | 5.48M 0% | 23.03M - | 23.03M 0% | 23.03M 0% | 5.48M - | 5.48M 0% | 5.48M 0% | 40.34M - | 40.34M 0% | 40.34M 0% | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 61.01M - | 197.77M 224.15% | 48.22M 75.62% | 292.39M 506.42% | 378.01M 29.28% | 622.54M 64.69% | ||||||||||||||
operating cash flow | 97.37M - | 97.37M 0% | 97.37M 0% | 97.37M 0% | 191.96M 97.13% | 191.96M 0% | 191.96M 0% | 148.50M - | 148.50M 0% | 148.50M 0% | 72.41M - | 72.41M 0% | 72.41M 0% | 207.49M - | 207.49M 0% | 207.49M 0% | 199.97M - | 199.97M 0% | 199.97M 0% | 199.97M 0% | 133.52M - | 136.76M 2.43% | 178.54M 30.55% | 244.17M 36.76% | 248.85M 1.91% | 244.54M 1.73% | ||||||||||||||
capital expenditure | -70.85M - | -70.85M 0% | -70.85M 0% | -70.85M 0% | -25.97M 63.35% | -25.97M 0% | -25.97M 0% | -50.34M - | -50.34M 0% | -50.34M 0% | -197.96M - | -197.96M 0% | -197.96M 0% | -66.86M - | -66.86M 0% | -66.86M 0% | -79.23M - | -79.23M 0% | -79.23M 0% | -79.23M 0% | ||||||||||||||||||||
free cash flow | 26.52M - | 26.52M 0% | 26.52M 0% | 26.52M 0% | 165.98M 525.83% | 165.98M 0% | 165.98M 0% | 98.16M - | 98.16M 0% | 98.16M 0% | -125.55M - | -125.55M 0% | -125.55M 0% | 140.63M - | 140.63M 0% | 140.63M 0% | 120.74M - | 120.74M 0% | 120.74M 0% | 120.74M 0% | 133.52M - | 136.76M 2.43% | 178.54M 30.55% | 244.17M 36.76% | 248.85M 1.91% | 244.54M 1.73% |
All numbers in INR (except ratios and percentages)