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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 715.45M - | 758.06M 5.96% | 807.61M 6.54% | 1.13B 39.57% | 1.31B 16.63% | 1.37B 4.42% | 1.59B 15.58% | 1.84B 16.28% | 2.38B 29.19% | 2.91B 22.00% | 3.28B 12.93% | |
average payables | 306.05M - | 273.73M 10.56% | 277.96M 1.55% | 435.90M 56.82% | 404.55M 7.19% | 308.58M 23.72% | 346.68M 12.35% | 496.69M 43.27% | 688.53M 38.62% | 740.86M 7.60% | 776.42M 4.80% | |
average receivables | 565.31M - | 731.63M 29.42% | 800.81M 9.46% | 888.48M 10.95% | 1.01B 13.84% | 535.74M 47.03% | 654.31M 22.13% | 1.29B 97.15% | 1.23B 4.77% | 1.41B 14.71% | 1.55B 9.84% | |
book value per share | 116.33 - | 110.37 5.12% | 119.98 8.70% | 137.06 14.23% | 194.38 41.82% | 218.73 12.53% | 236.82 8.27% | 262.77 10.96% | 292.77 11.42% | 470.59 60.74% | 454.60 3.40% | |
capex per share | -18.53 - | -5.73 69.09% | -10.50 83.31% | -41.29 293.27% | -12.41 69.95% | -14.52 16.99% | -27.15 87.04% | -126.72 366.68% | -94.06 25.77% | 70.08 174.50% | 82.08 17.12% | |
capex to depreciation | -1.50 - | -0.49 67.14% | -0.99 99.68% | -3.86 291.96% | -1.04 73.18% | -1.13 9.02% | -2.18 93.18% | -9.74 346.31% | -7.03 27.82% | 3.22 145.78% | 3.78 17.44% | |
capex to operating cash flow | -0.73 - | -0.14 81.41% | -0.34 150.54% | -2.73 706.51% | -0.32 88.21% | -0.40 22.95% | -2.16 446.05% | -4.27 97.27% | -10.12 137.15% | 3.60 135.60% | 5.04 39.82% | |
capex to revenue | -0.05 - | -0.02 64.71% | -0.03 86.53% | -0.11 252.44% | -0.03 75.09% | -0.04 36.17% | -0.08 121.66% | -0.27 246.03% | -0.17 36.71% | 0.14 180.31% | 0.14 1.60% | |
cash per share | 10.43 - | 2.08 80.04% | 5.83 180.01% | 2.10 64.05% | 23.53 1,022.62% | 40.05 70.21% | 34.45 13.99% | 41.69 21.00% | 26.07 37.45% | 77.98 199.07% | 56.02 28.17% | |
days of inventory on hand | 59.72 - | 49.64 16.88% | 64.28 29.50% | 82.55 28.42% | 60.05 27.25% | 78.99 31.52% | 109.97 39.23% | 92.02 16.32% | 116.34 26.43% | 159.19 36.84% | 125.20 21.36% | |
days payables outstanding | 23.94 - | 15.57 34.96% | 23.59 51.52% | 33.05 40.07% | 12.77 61.35% | 18.61 45.72% | 22.45 20.60% | 30.03 33.80% | 30.55 1.71% | 39.40 28.99% | 28.42 27.86% | |
days sales outstanding | 40.24 - | 43.77 8.76% | 44.80 2.35% | 46.27 3.30% | 38.43 16.94% | 63.93 - | 46.05 27.97% | 36.68 20.34% | 44.85 22.27% | 42.73 4.72% | ||
debt to assets | 0.38 - | 0.29 23.91% | 0.31 6.41% | 0.35 16.14% | 0.17 52.03% | 0.14 18.90% | 0.17 23.32% | 0.33 92.26% | 0.38 16.91% | 0.25 35.76% | 0.29 17.13% | |
debt to equity | 0.94 - | 0.59 36.91% | 0.59 0.25% | 0.75 27.14% | 0.25 67.02% | 0.19 22.58% | 0.25 27.88% | 0.62 153.84% | 0.79 27.03% | 0.38 52.17% | 0.48 27.51% | |
dividend yield | 0.01 - | 0.02 137.93% | 0.01 71.53% | 0.00 38.78% | 0.00 20.81% | 0.01 195.85% | 0.00 72.11% | 0.00 18.88% | 0.00 13.89% | 0.00 18.66% | 0.00 48.96% | |
earnings yield | 0.10 - | 0.09 5.57% | 0.07 19.88% | 0.05 27.97% | 0.08 49.31% | 0.18 128.06% | 0.03 80.94% | 0.04 15.50% | 0.04 3.33% | 0.02 52.48% | 0.03 44.89% | |
enterprise value | 3.73B - | 3.90B 4.61% | 5.39B 38.28% | 8.72B 61.74% | 8.84B 1.42% | 4.49B 49.18% | 14.12B 214.13% | 19.22B 36.18% | 23.41B 21.78% | 26.16B 11.77% | 44.01B 68.20% | |
enterprise value over ebitda | 5.87 - | 5.29 9.94% | 6.68 26.45% | 9.87 47.65% | 6.42 34.97% | 3.87 39.64% | 16.45 324.65% | 16.18 1.66% | 16.59 2.57% | 17.16 3.40% | 20.90 21.80% | |
ev to operating cash flow | 9.57 - | 5.08 46.93% | 9.07 78.75% | 30.10 231.68% | 10.65 64.60% | 5.62 47.26% | 51.52 817.07% | 29.66 42.44% | 115.60 289.80% | 60.17 47.95% | 106.72 77.35% | |
ev to sales | 0.60 - | 0.60 0.72% | 0.80 33.08% | 1.16 44.95% | 0.87 25.19% | 0.51 41.59% | 1.89 272.27% | 1.91 0.97% | 1.98 4.03% | 2.33 17.42% | 3.00 28.88% | |
free cash flow per share | 6.94 - | 36.61 427.76% | 20.47 44.07% | -26.19 227.90% | 26.10 199.66% | 22.12 15.23% | -14.60 166.01% | -97.03 564.46% | -84.77 12.64% | -50.66 40.24% | -65.79 29.86% | |
free cash flow yield | 0.05 - | 0.24 404.64% | 0.09 60.67% | -0.07 178.31% | 0.07 195.10% | 0.13 90.50% | -0.02 118.41% | -0.13 438.98% | -0.10 24.80% | -0.05 50.11% | -0.04 16.19% | |
graham net net | -101.61 - | -63.70 37.31% | -50.66 20.47% | -80.02 57.96% | 1.45 101.82% | -12.95 990.43% | 13.43 203.70% | -108.34 906.81% | -183.15 69.05% | -64.37 64.86% | -132.49 105.83% | |
graham number | 190.60 - | 184.50 3.20% | 205.31 11.28% | 238.02 15.93% | 354.57 48.96% | 378.90 6.86% | 325.93 13.98% | 409.68 25.69% | 458.26 11.86% | 438.35 4.35% | 645.52 47.26% | |
income quality | 1.83 - | 2.23 21.73% | 1.29 42.47% | 0.54 58.33% | 0.85 59.33% | 0.96 12.58% | 0.47 50.78% | 0.78 65.85% | 0.21 72.81% | 1.07 402.68% | 0.40 62.69% | |
intangibles to total assets | 0.00 - | 0.00 70.53% | 0.00 25.72% | 0.00 228.46% | 0.00 7.80% | 0.00 15.81% | 0.00 33.03% | 0.00 46.10% | 0.00 52.31% | 0.00 52.77% | 0.00 92.01% | |
interest coverage | 2.39 - | 2.94 23.03% | 4.13 40.70% | 5.27 27.60% | 12.30 133.16% | 14.00 13.87% | 8.16 41.74% | 10.20 24.98% | 6.61 35.20% | 7.92 19.82% | 8.96 13.15% | |
interest debt per share | 120.97 - | 75.14 37.89% | 78.26 4.16% | 109.97 40.51% | 52.41 52.34% | 44.91 14.30% | 61.49 36.92% | 167.98 173.18% | 239.77 42.74% | 198.45 17.23% | 234.76 18.30% | |
inventory turnover | 6.11 - | 7.35 20.30% | 5.68 22.78% | 4.42 22.13% | 6.08 37.47% | 4.62 23.97% | 3.32 28.17% | 3.97 19.51% | 3.14 20.90% | 2.29 26.92% | 2.92 27.15% | |
invested capital | 0.94 - | 0.59 36.91% | 0.59 0.25% | 0.75 27.14% | 0.25 67.02% | 0.19 22.58% | 0.25 27.88% | 0.62 153.84% | 0.79 27.03% | 14.12B 1,781,638,336,373.36% | 14.78B 4.67% | |
market cap | 2.22B - | 2.75B 24.02% | 4.14B 50.35% | 6.76B 63.33% | 7.96B 17.78% | 3.59B 54.93% | 12.87B 258.61% | 15.87B 23.28% | 18.40B 15.95% | 22.61B 22.91% | 39.67B 75.42% | |
net current asset value | -928.65M - | -591.39M 36.32% | -289.39M 51.07% | -616.55M 113.05% | 954.64M 254.84% | 1.58B 65.47% | 1.61B 2.11% | -586.36M 136.35% | -1.59B 170.97% | 1.54B 196.91% | 623.08M 59.53% | |
net debt to ebitda | 2.37 - | 1.55 34.57% | 1.55 0.09% | 2.21 42.84% | 0.64 71.21% | 0.78 22.32% | 1.45 86.19% | 2.83 94.55% | 3.55 25.75% | 2.33 34.41% | 2.06 11.48% | |
net income per share | 13.88 - | 13.71 1.24% | 15.61 13.92% | 18.37 17.66% | 28.75 56.47% | 29.17 1.48% | 19.94 31.66% | 28.39 42.39% | 31.88 12.30% | 18.15 43.08% | 40.74 124.50% | |
operating cash flow per share | 25.47 - | 42.34 66.24% | 30.97 26.84% | 15.10 51.24% | 38.51 154.95% | 36.64 4.85% | 12.55 65.75% | 29.69 136.57% | 9.29 68.70% | 19.45 109.27% | 16.29 16.23% | |
payables turnover | 15.24 - | 23.44 53.76% | 15.47 34.00% | 11.04 28.61% | 28.58 158.76% | 19.61 31.38% | 16.26 17.08% | 12.15 25.26% | 11.95 1.68% | 9.26 22.47% | 12.84 38.62% | |
receivables turnover | 9.07 - | 8.34 8.05% | 8.15 2.30% | 7.89 3.19% | 9.50 20.40% | 5.71 - | 7.93 38.82% | 9.95 25.54% | 8.14 18.21% | 8.54 4.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 25.57% | 0.07 11.27% | 0.06 5.71% | 0.10 60.52% | 0.10 5.58% | 0.06 39.18% | 0.06 2.89% | 0.05 7.29% | 0.02 52.45% | 0.05 113.52% | |
revenue per share | 407.50 - | 356.90 12.42% | 350.74 1.73% | 391.37 11.59% | 472.12 20.63% | 405.63 14.08% | 342.28 15.62% | 461.63 34.87% | 541.42 17.28% | 502.27 7.23% | 578.99 15.28% | |
roe | 0.12 - | 0.12 4.08% | 0.13 4.80% | 0.13 3.00% | 0.15 10.33% | 0.13 9.82% | 0.08 36.87% | 0.11 28.33% | 0.11 0.79% | 0.04 64.59% | 0.09 132.40% | |
roic | 0.11 - | 0.12 6.60% | 0.10 15.86% | 0.10 3.99% | 0.13 37.97% | 0.12 12.00% | 0.07 42.11% | 0.07 6.41% | 0.07 1.63% | 0.17 135.70% | 0.15 13.79% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.69% | 0.01 7.27% | 0.01 6.68% | 0.01 12.38% | 0.01 19.45% | 0.01 10.56% | 0.01 17.54% | 0.02 - | |||
shareholders equity per share | 116.33 - | 110.37 5.12% | 119.98 8.70% | 137.06 14.23% | 194.38 41.82% | 218.73 12.53% | 236.82 8.27% | 262.77 10.96% | 292.77 11.42% | 470.59 60.74% | 454.60 3.40% | |
stock based compensation to revenue | 0.00 - | 0.00 941.93% | ||||||||||
tangible asset value | 1.78B - | 2.00B 12.46% | 2.30B 14.91% | 2.61B 13.69% | 4.17B 59.67% | 4.76B 14.08% | 5.16B 8.40% | 5.73B 11.05% | 6.37B 11.31% | 10.52B 65.04% | 11.50B 9.33% | |
tangible book value per share | 116.33 - | 110.37 5.12% | 119.76 8.51% | 136.16 13.69% | 193.44 42.06% | 217.88 12.64% | 236.18 8.40% | 262.27 11.05% | 292.48 11.52% | 470.43 60.84% | 454.26 3.44% | |
working capital | 71.55M - | 287.78M 302.24% | 264.72M 8.01% | 331.73M 25.31% | 1.83B 450.95% | 2.39B 30.66% | 2.23B 6.76% | 2.18B 2.28% | 1.94B 11.04% | 5.70B 194.46% | 5.10B 10.57% |
All numbers in INR (except ratios and percentages)