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Ganesha Ecosphere share price

Ganesha Ecosphere Ltd.

NSE: GANECOS BSE: 514167 SECTOR: Textile - Manmade Fibres  55k   138   18

1561.75
+73.50 (4.94%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1588.35

Today's Low

₹ 1450

52 Week High

₹ 2480

52 Week Low

₹ 1237.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3975.74 Cr.

Enterprise Value

3835 Cr.

No. of Shares

2.55 Cr.

P/E

52.67

P/B

3.43

Face Value

₹ 10

Div. Yield

0.29 %

Book Value (TTM)

₹  455.63

CASH

143.75 Cr.

DEBT

3 Cr.

Promoter Holding

36.14 %

EPS (TTM)

₹  29.65

Sales Growth

-13.9%

ROE

7.33 %

ROCE

10.39%

Profit Growth

-14.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-13.9%
3 Year9.1%
5 Year-0.9%

Profit Growth

1 Year-14.79%
3 Year11.4%
5 Year0.17%

ROE%

1 Year7.33%
3 Year10.6%
5 Year11.02%

ROCE %

1 Year10.39%
3 Year13.28%
5 Year13.56%

Debt/Equity

0.0029

Price to Cash Flow

46.5

Interest Cover Ratio

6.5157

CFO/PAT (5 Yr. Avg.)

1.20651081456904

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 36.14 0.00
Dec 2024 35.86 0.00
Sep 2024 35.86 0.00
Jun 2024 36.44 0.00
Mar 2024 36.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 153.8243 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 83.1596 days.
  • Company has a healthy liquidity position with current ratio of 6.0443.
  • The company has a good cash flow management; CFO/PAT stands at 1.20651081456904.

 Limitations

  • The company has shown a poor revenue growth of 9.09685463665604% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 30.8766.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 237.17 244.09 255.32 268.02 216.45
Total Expenditure 209.38 219.14 228.73 244.77 195.74
Operating Profit 27.79 24.95 26.59 23.25 20.71
Other Income 8.55 10.05 6.78 9.15 7.17
Interest 1.9 0.45 0.79 1.66 1.9
Depreciation 6.48 6.16 5.65 6.02 5.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.96 28.4 26.93 24.72 20.04
Tax 7.04 7.4 6.68 5.15 5.38
Profit After Tax 20.92 21 20.25 19.57 14.66
Adjusted EPS (Rs) 8.26 8.28 7.99 7.72 5.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 888.83 751.14 1022.35 1132.86 975.34
Total Expenditure 777.03 666.42 904.98 1009.01 875.6
Operating Profit 111.81 84.71 117.37 123.85 99.74
Other Income 7.5 10.77 11.49 16.44 25.76
Interest 7.77 8.71 9.76 14.12 15.17
Depreciation 28.05 27.16 28.37 27.02 26.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.47 59.62 90.74 99.14 83.67
Tax 19.59 14.43 21.19 25.82 21.19
Net Profit 63.88 45.19 69.55 73.32 62.48
Adjusted EPS (Rs.) 29.26 20.7 31.86 33.59 24.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.83 21.83 21.83 21.83 25.35
Total Reserves 455.86 497 562.21 631.52 1063.81
Borrowings 52.13 32.12 26.25 17.11 2.44
Other N/C liabilities 28.71 29.23 28.8 28.6 28.85
Current liabilities 107.25 168.41 219.42 247.48 89.08
Total Liabilities 665.77 748.58 858.51 946.55 1209.52
Assets
Net Block 290.96 285.15 266.15 259.37 249.16
Capital WIP 2.13 10.71 6.45 9.95 0.39
Intangible WIP 0 0 0 0 0
Investments 10 55.71 105.35 153.09 156.88
Loans & Advances 15.85 20.45 44.98 100.57 262.55
Other N/C Assets 0.86 3.33 5.48 3.61 2.11
Current Assets 345.98 373.24 430.12 419.96 538.44
Total Assets 665.77 748.58 858.51 946.55 1209.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 83.47 59.62 90.74 99.14 83.67
Adjustment 28.08 23.9 24.09 23.74 15.5
Changes in Assets & Liabilities -6.86 -33.72 -15.79 1.72 3.03
Tax Paid -24.53 -13.5 -23.3 -22.97 -16.7
Operating Cash Flow 80.17 36.3 75.74 101.63 85.5
Investing Cash Flow -71.86 -58.52 -76.06 -102.12 -252.65
Financing Cash Flow -23.34 23.23 -1.21 1.03 204.8
Net Cash Flow -15.03 1 -1.53 0.55 37.65

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 36.44 36.44 35.86 35.86 36.14
charu khandelwal 0.08 0.08 0.08 0.08 0.08
gpl finance ltd 8.73 8.73 8.73 8.73 9.13
harsh sharma 0.46 0.46 0.46 0.46 0.46
hemant sharma 0.31 0.31 0.31 0.31 0.30
kunjika kaushal 0.02 0.02 0.02 0.02 0.02
naveen sharma 0.04 0.04 0.04 0.04 0.04
nirmal khandelwal 0.18 0.18 0.18 0.18 0.18
rajesh sharma 4.32 4.32 4.32 4.32 4.30
rajesh sharma huf (karta-... 0.09 0.09 0.09 0.09 0.09
ratna sharma 1.06 1.06 1.06 1.06 1.05
sandeep khandelwal 0.81 0.81 0.81 0.81 0.80
sandeep yarns private lim... 1.76 1.76 1.76 1.76 1.75
seema sharma 1.20 1.20 1.20 1.20 1.19
sharad sharma 3.45 3.45 3.45 3.45 3.44
sharad sharma huf (karta-... 0.37 0.37 0.37 0.37 0.37
shyam sunder sharmma 7.65 7.65 7.07 7.07 7.04
shyam sunder sharmma huf ... 0.42 0.42 0.42 0.42 0.42
vimal sharma 1.94 1.94 1.94 1.94 1.93
vishnu dutt khandelwal 2.84 2.84 2.84 2.84 2.83
vishnu dutt khandelwal hu... 0.17 0.17 0.17 0.17 0.16
yash sharma 0.52 0.52 0.52 0.52 0.52
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 63.56 63.56 64.14 64.14 63.86
bank of india mid & small... - - - - 1.20
custody bank of japan, lt... - 1.14 1.14 1.14 1.14
dsp mutual fund - - - - 5.61
east bridge capital maste... 1.59 1.59 1.59 1.59 1.58
goldman sachs funds - gol... 2.71 2.83 2.89 3.01 2.99
investor education and pr... 2.43 2.43 2.42 2.52 2.51
sangeeta pareekh 2.47 2.25 2.14 1.91 1.90
sbi mutual fund 9.55 9.64 9.57 9.44 9.38
securocrop securities ind... 1.53 1.53 1.53 1.53 1.52
tata mutual fund 1.88 2.48 2.48 2.18 2.17
dsp mutual fund - 6.97 6.97 5.63 -
east capital - east capit... - - 1.22 1.41 -
icici prudential esg fund... - - 1.15 - -
icici prudential mutual f... 1.98 1.19 - - -
dsp equity fund 6.97 - - - -
societe generale - odi 1.41 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CARE RATINGS
Credit CARE
Credit ICRA
TYPE AGENCY ACTION
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY22
Concall Q4FY21
Concall Q3FY24
Concall Q3FY21
Concall Q1FY25
Concall Q1FY22
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY22
Presentation Q1FY21

Company News

Ganesha Ecosphere Stock Price Analysis and Quick Research Report. Is Ganesha Ecosphere an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ganesha Ecosphere stock price today is Rs 1560.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ganesha Ecosphere . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ganesha Ecosphere has a PE ratio of 52.6232361114858 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ganesha Ecosphere is Rs 1560.3. One can use valuation calculators of ticker to know if Ganesha Ecosphere share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ganesha Ecosphere has ROA of 5.7953 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ganesha Ecosphere has a Current ratio of 6.0443 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ganesha Ecosphere has a ROE of 7.3291 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ganesha Ecosphere has a Debt to Equity ratio of 0.0029 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ganesha Ecosphere has reported revenue growth of -13.9045 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ganesha Ecosphere for the current financial year is 10.2262666681567 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ganesha Ecosphere is Rs 3 and the yield is 0.2881 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ganesha Ecosphere is Rs 29.6504 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ganesha Ecosphere in Ticker for free. Also, one can get the intrinsic value of Ganesha Ecosphere by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ganesha Ecosphere
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