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ISIN : INE845D01014
NSE : GANECOS
BSE : 514167
Face Value : 10
Industry : Textile - Manmade Fibres
EPS : 18.15
EPS (TTM) : 25.70
Price to Earning (P/E) : 85.79
Book Value : 400.23
Price to Bookvalue (P/B) : 3.89
Dividend Yield : 0 %
Return on Equity (ROE) : 4.91 %
Return on Capital Employed (ROCE) : 8.00 %
Ganesha Ecosphere Limited
ISIN : INE845D01014
NSE : GANECOS
BSE : 514167
Face Value : 10
Industry : Textile - Manmade Fibres
EPS : 18.15
EPS (TTM) : 25.70
Price to Earning (P/E) : 85.79
Book Value : 400.23
Price to Bookvalue (P/B) : 3.89
Dividend Yield : 0 %
Return on Equity (ROE) : 4.91 %
Return on Capital Employed (ROCE) : 8.00 %
Ganesha Ecosphere share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1010 - 1112.65 10.2 % |
| Low / High | 980.45 - 1179.7 20.3 % |
| Trade Volume | 20.01 Lk |
| 52 Week Low / High | 653.25 - 1720 163.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR GANESHA ECOSPHERE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2871.49 | 2925.87 | 3129.4 | 2725.58 | 3015.46 | 2541.21 | 2784.48 | 2848.26 | 3055.32 | 3365.5 |
| Total Income | 2886.35 | 2935.08 | 3147.41 | 2797.15 | 3050.55 | 2570.59 | 2816.82 | 2888.26 | 3099.91 | 3407.95 |
| Total Expenditure | 2543.25 | 2656.07 | 2780.15 | 2405.04 | 2678.3 | 2286.19 | 2531.26 | 2448.51 | 2584.72 | 2888.6 |
| Other Income | 14.86 | 9.21 | 18.01 | 71.57 | 35.08 | 29.38 | 32.33 | 40 | 44.59 | 42.45 |
| Operating Profit | 343.1 | 279.01 | 367.26 | 392.11 | 372.25 | 284.4 | 285.56 | 439.75 | 515.19 | 519.35 |
| Interest | 22.31 | 27.4 | 34.69 | 41.18 | 66.11 | 113.86 | 116.34 | 127.62 | 91.18 | 83.47 |
| Exceptional Items | 251.32 | |||||||||
| PBDT | 572.11 | 251.61 | 332.57 | 350.93 | 306.14 | 170.54 | 169.22 | 312.13 | 424.01 | 435.88 |
| Depreciation | 70.86 | 67.1 | 66.76 | 68.38 | 89.27 | 122.09 | 124.42 | 122.27 | 118.04 | 134.37 |
| Profit Before Tax | 501.25 | 184.51 | 265.81 | 282.55 | 216.87 | 48.45 | 44.8 | 189.86 | 305.97 | 301.51 |
| Tax | 60.05 | 51.81 | 68.84 | 71.44 | 63.05 | 13.97 | 16.83 | 62.56 | 90.01 | 76.04 |
| Profit After Tax | 441.2 | 132.7 | 196.97 | 211.11 | 153.82 | 34.48 | 27.97 | 127.3 | 215.96 | 225.47 |
| Net Profit | 441.2 | 132.7 | 196.97 | 211.11 | 153.82 | 34.48 | 27.97 | 127.3 | 215.96 | 225.47 |
| Equity Capital | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 253.47 | 253.47 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 20.21 | 6.08 | 9.02 | 9.67 | 7.05 | 1.58 | 1.28 | 5.83 | 8.52 | 8.89 |
| Diluted Eps After Extraordinary Items | 20.21 | 6.09 | 9.01 | 9.69 | 7.06 | 1.58 | 1.29 | 5.84 | 9.66 | 8.91 |
| Diluted Eps Before Extraordinary Items | 20.21 | 6.09 | 9.01 | 9.69 | 7.06 | 1.58 | 1.29 | 5.84 | 9.66 | 8.91 |
STANDALONE QUARTERLY RESULT FOR GANESHA ECOSPHERE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2873.8 | 2929.5 | 3141.39 | 2707.27 | 2550.44 | 2318.23 | 2605.95 | 2457.55 | 2371.68 | 2440.89 |
| Total Income | 2899.24 | 2953.38 | 3181.95 | 2755.26 | 2602.37 | 2370 | 2666.05 | 2517.72 | 2457.21 | 2541.4 |
| Total Expenditure | 2543.01 | 2655.22 | 2811.3 | 2365.38 | 2258.22 | 2146.45 | 2371.09 | 2144.64 | 2093.82 | 2191.39 |
| Other Income | 25.44 | 23.88 | 40.56 | 47.99 | 51.93 | 51.78 | 60.1 | 60.17 | 85.53 | 100.5 |
| Operating Profit | 356.23 | 298.16 | 370.65 | 389.88 | 344.15 | 223.55 | 294.96 | 373.08 | 363.39 | 350.01 |
| Interest | 22.41 | 27.4 | 34.62 | 41.12 | 38.07 | 40.62 | 45.6 | 46.47 | 19 | 4.46 |
| Exceptional Items | 251.32 | |||||||||
| PBDT | 585.14 | 270.76 | 336.03 | 348.76 | 306.08 | 182.93 | 249.36 | 326.61 | 344.39 | 345.55 |
| Depreciation | 70.68 | 65.95 | 67.36 | 68.11 | 68.81 | 66.86 | 68.61 | 66.38 | 64.75 | 61.57 |
| Profit Before Tax | 514.46 | 204.81 | 268.67 | 280.65 | 237.27 | 116.07 | 180.75 | 260.23 | 279.64 | 283.98 |
| Tax | 65.01 | 51.9 | 69.09 | 71.31 | 65.92 | 29.37 | 47.39 | 64.76 | 70.4 | 74.01 |
| Profit After Tax | 449.45 | 152.91 | 199.58 | 209.34 | 171.35 | 86.7 | 133.36 | 195.47 | 209.24 | 209.97 |
| Net Profit | 449.45 | 152.91 | 199.58 | 209.34 | 171.35 | 86.7 | 133.36 | 195.47 | 209.24 | 209.97 |
| Equity Capital | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 218.29 | 253.47 | 253.47 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 20.59 | 7 | 9.14 | 9.59 | 7.85 | 3.97 | 6.11 | 8.95 | 8.26 | 8.28 |
| Diluted Eps After Extraordinary Items | 20.59 | 7 | 9.15 | 9.59 | 7.85 | 3.97 | 6.11 | 8.95 | 9.34 | 8.28 |
| Diluted Eps Before Extraordinary Items | 20.59 | 7 | 9.15 | 9.59 | 7.85 | 3.97 | 6.11 | 8.95 | 9.34 | 8.28 |
CONSOLIDATED ANNUAL RESULT FOR GANESHA ECOSPHERE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10214.4 | 11796.3 | 11229.3 |
| Total Income | 10283.6 | 11930.2 | 11375.6 |
| Total Expenditure | 9075.32 | 10519.5 | 9850.66 |
| Other Income | 69.15 | 133.87 | 146.3 |
| Operating Profit | 1208.26 | 1410.64 | 1524.91 |
| Interest | 97.61 | 169.38 | 449 |
| PBDT | 1110.65 | 1241.26 | 1075.91 |
| Depreciation | 284.01 | 291.51 | 486.82 |
| Profit Before Tax | 826.64 | 949.75 | 589.09 |
| Tax | 206.95 | 255.15 | 183.37 |
| Profit After Tax | 619.69 | 694.6 | 405.72 |
| Net Profit | 619.69 | 694.6 | 405.72 |
| Equity Capital | 218.29 | 218.29 | 253.47 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5517.62 | 6160.55 | 10267.7 |
| Calculated EPS | 28.39 | 31.82 | 16.01 |
| Diluted Eps After Extraordinary Items | 28.39 | 31.88 | 18.15 |
| Diluted Eps Before Extraordinary Items | 28.39 | 31.88 | 18.15 |
STANDALONE ANNUAL RESULT FOR GANESHA ECOSPHERE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10223.5 | 11328.6 | 9753.4 |
| Total Income | 10338.5 | 11493 | 10011 |
| Total Expenditure | 9049.83 | 10090.1 | 8755.99 |
| Other Income | 114.94 | 164.37 | 257.57 |
| Operating Profit | 1288.66 | 1402.84 | 1254.99 |
| Interest | 97.58 | 141.2 | 151.69 |
| PBDT | 1191.08 | 1261.64 | 1103.3 |
| Depreciation | 283.7 | 270.22 | 266.6 |
| Profit Before Tax | 907.38 | 991.42 | 836.7 |
| Tax | 211.91 | 258.23 | 211.94 |
| Profit After Tax | 695.47 | 733.19 | 624.76 |
| Net Profit | 695.47 | 733.19 | 624.76 |
| Equity Capital | 218.29 | 218.29 | 253.47 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5622.08 | 6315.22 | 10638 |
| Calculated EPS | 31.86 | 33.59 | 24.65 |
| Diluted Eps After Extraordinary Items | 31.86 | 33.59 | 27.9 |
| Diluted Eps Before Extraordinary Items | 31.86 | 33.59 | 27.9 |
CONSOLIDATED PROFIT / LOSS FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 751.14 Cr | 1022.56 Cr | 1180.75 Cr | 1123.41 Cr |
| Sales | 742.26 Cr | 1008.82 Cr | 1164.94 Cr | 1081.72 Cr |
| Job Work/ Contract Receipts | 7.34 Lk | 8.44 Lk | 4.97 Lk | 11.96 Lk |
| Processing Charges / Service Income | 0 | 0 | 0 | 35 Lk |
| Net Sales | 751.14 Cr | 1021.44 Cr | 1179.63 Cr | 1122.93 Cr |
| Increase/Decrease in Stock | -3.59 Cr | -18.82 Cr | -28.43 Cr | -27.22 Cr |
| Raw Material Consumed | 479.12 Cr | 676.03 Cr | 807.1 Cr | 718.16 Cr |
| Opening Raw Materials | 62.54 Cr | 85.16 Cr | 97.63 Cr | 113.6 Cr |
| Purchases Raw Materials | 482.98 Cr | 667.48 Cr | 762.56 Cr | 672.14 Cr |
| Closing Raw Materials | 85.16 Cr | 97.63 Cr | 113.48 Cr | 90.85 Cr |
| Other Direct Purchases / Brought in cost | 18.77 Cr | 21.01 Cr | 60.39 Cr | 23.27 Cr |
| Power & Fuel Cost | 68.61 Cr | 84.86 Cr | 100.52 Cr | 112.38 Cr |
| Electricity & Power | 68.61 Cr | 84.86 Cr | 100.52 Cr | 112.38 Cr |
| Employee Cost | 48.01 Cr | 57.88 Cr | 67.2 Cr | 75.03 Cr |
| Salaries, Wages & Bonus | 43.62 Cr | 53.08 Cr | 61.83 Cr | 68.5 Cr |
| Contributions to EPF & Pension Funds | 2.1 Cr | 2.46 Cr | 2.76 Cr | 3.4 Cr |
| Workmen and Staff Welfare Expenses | 91.97 Lk | 1.08 Cr | 1.28 Cr | 1.35 Cr |
| Other Manufacturing Expenses | 29.1 Cr | 38.12 Cr | 33.64 Cr | 38.68 Cr |
| Processing Charges | 4.46 Cr | 7.97 Cr | 0 | 0 |
| Repairs and Maintenance | 3.9 Cr | 5.56 Cr | 5.3 Cr | 7.44 Cr |
| General and Administration Expenses | 8.46 Cr | 9.2 Cr | 12.12 Cr | 16.84 Cr |
| Rent , Rates & Taxes | 1.76 Cr | 1.2 Cr | 1.34 Cr | 2.27 Cr |
| Insurance | 1.37 Cr | 1.64 Cr | 3.2 Cr | 3.65 Cr |
| Printing and stationery | 34.65 Lk | 38.91 Lk | 45.82 Lk | 61.48 Lk |
| Professional and legal fees | 60.07 Lk | 1.02 Cr | 67.88 Lk | 1.64 Cr |
| Traveling and conveyance | 1.08 Cr | 1.32 Cr | 2 Cr | 3.16 Cr |
| Selling and Distribution Expenses | 33.31 Cr | 55.11 Cr | 50.6 Cr | 47.37 Cr |
| Freight and Forwarding | 29.81 Cr | 50.56 Cr | 44.66 Cr | 41.29 Cr |
| Miscellaneous Expenses | 3.62 Cr | 5.13 Cr | 9.21 Cr | 3.81 Cr |
| Bad debts /advances written off | 42.51 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 10.31 Lk | 12.6 Lk | 35.88 Lk | 3.81 Lk |
| Loss on disposal of fixed assets(net) | 18.53 Lk | 3.29 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 15.6 Lk | 0 | 33.37 Lk | 68,000 |
| Total Expenditure | 666.64 Cr | 907.53 Cr | 1051.96 Cr | 985.07 Cr |
| Other Income | 9.43 Cr | 6.91 Cr | 13.39 Cr | 14.63 Cr |
| Interest Received | 2.11 Cr | 3.53 Cr | 11.01 Cr | 11.92 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 1.35 Cr | 19.78 Lk |
| Profits on sale of Investments | 1.62 Cr | 1.48 Cr | 21.73 Lk | 92.85 Lk |
| Foreign Exchange Gains | 0 | 28.34 Lk | 0 | 7.68 Lk |
| Operating Profit | 93.93 Cr | 120.83 Cr | 141.06 Cr | 152.49 Cr |
| Interest | 8.81 Cr | 9.76 Cr | 16.94 Cr | 44.9 Cr |
| Bank Charges etc | 1.06 Cr | 89.32 Lk | 96.27 Lk | 1.04 Cr |
| PBDT | 85.11 Cr | 111.06 Cr | 124.12 Cr | 107.59 Cr |
| Depreciation | 27.16 Cr | 28.4 Cr | 29.15 Cr | 48.68 Cr |
| Profit Before Taxation & Exceptional Items | 57.95 Cr | 82.66 Cr | 94.97 Cr | 58.91 Cr |
| Profit Before Tax | 57.95 Cr | 82.66 Cr | 94.97 Cr | 58.91 Cr |
| Provision for Tax | 14.43 Cr | 20.69 Cr | 25.51 Cr | 18.34 Cr |
| Current Income Tax | 12.57 Cr | 22.7 Cr | 24.82 Cr | 20.91 Cr |
| Deferred Tax | 1.9 Cr | -1.94 Cr | 25.75 Lk | -2.65 Cr |
| Profit After Tax | 43.52 Cr | 61.97 Cr | 69.46 Cr | 40.57 Cr |
| Consolidated Net Profit | 43.52 Cr | 61.97 Cr | 69.46 Cr | 40.57 Cr |
| Profit Balance B/F | 306.73 Cr | 346.21 Cr | 403.8 Cr | 469.49 Cr |
| Appropriations | 350.25 Cr | 408.18 Cr | 473.26 Cr | 510.06 Cr |
| Other Appropriation | 4.05 Cr | 4.38 Cr | 4 Cr | 4.19 Cr |
| Equity Dividend % | 20 | 20 | 20 | 30 |
| Earnings Per Share | 19.94 | 28.39 | 31.82 | 16.01 |
| Adjusted EPS | 19.94 | 28.39 | 31.82 | 16.01 |
STANDALONE PROFIT / LOSS FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 751.14 Cr | 1023.47 Cr | 1133.97 Cr | 975.82 Cr |
| Sales | 742.26 Cr | 1008.82 Cr | 1118.77 Cr | 956.79 Cr |
| Job Work/ Contract Receipts | 7.34 Lk | 8.44 Lk | 4.97 Lk | 11.96 Lk |
| Net Sales | 751.14 Cr | 1022.35 Cr | 1132.86 Cr | 975.34 Cr |
| Increase/Decrease in Stock | -3.59 Cr | -18.82 Cr | -28.25 Cr | -7.92 Cr |
| Raw Material Consumed | 479.12 Cr | 676.03 Cr | 770.01 Cr | 643.59 Cr |
| Opening Raw Materials | 62.54 Cr | 85.16 Cr | 90.94 Cr | 93.19 Cr |
| Purchases Raw Materials | 482.98 Cr | 660.79 Cr | 736.67 Cr | 603.11 Cr |
| Closing Raw Materials | 85.16 Cr | 90.94 Cr | 93.19 Cr | 70.27 Cr |
| Other Direct Purchases / Brought in cost | 18.77 Cr | 21.01 Cr | 35.59 Cr | 17.57 Cr |
| Power & Fuel Cost | 68.61 Cr | 84.85 Cr | 97.86 Cr | 88.6 Cr |
| Electricity & Power | 68.61 Cr | 84.85 Cr | 97.86 Cr | 88.6 Cr |
| Employee Cost | 48.01 Cr | 57.84 Cr | 65.84 Cr | 61.94 Cr |
| Salaries, Wages & Bonus | 43.62 Cr | 53.03 Cr | 60.5 Cr | 55.94 Cr |
| Contributions to EPF & Pension Funds | 2.1 Cr | 2.46 Cr | 2.75 Cr | 3.3 Cr |
| Workmen and Staff Welfare Expenses | 91.97 Lk | 1.08 Cr | 1.27 Cr | 1.08 Cr |
| Other Manufacturing Expenses | 29.1 Cr | 38.12 Cr | 32.95 Cr | 33.31 Cr |
| Processing Charges | 4.46 Cr | 7.97 Cr | 0 | 0 |
| Repairs and Maintenance | 3.9 Cr | 5.56 Cr | 5.26 Cr | 6.3 Cr |
| General and Administration Expenses | 8.26 Cr | 8.95 Cr | 11.64 Cr | 12.08 Cr |
| Rent , Rates & Taxes | 1.73 Cr | 1.16 Cr | 1.24 Cr | 1.5 Cr |
| Insurance | 1.37 Cr | 1.64 Cr | 3.13 Cr | 2.75 Cr |
| Printing and stationery | 34.59 Lk | 38.76 Lk | 44.99 Lk | 47.91 Lk |
| Professional and legal fees | 43.41 Lk | 85.53 Lk | 61.23 Lk | 59.22 Lk |
| Traveling and conveyance | 1.08 Cr | 1.32 Cr | 1.94 Cr | 2.43 Cr |
| Selling and Distribution Expenses | 33.31 Cr | 55.11 Cr | 49.94 Cr | 40.7 Cr |
| Freight and Forwarding | 29.81 Cr | 50.56 Cr | 44.03 Cr | 35.18 Cr |
| Miscellaneous Expenses | 3.62 Cr | 2.9 Cr | 9.02 Cr | 3.29 Cr |
| Bad debts /advances written off | 42.51 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 10.31 Lk | 12.6 Lk | 35.88 Lk | 31,000 |
| Loss on disposal of fixed assets(net) | 18.53 Lk | 3.29 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 15.6 Lk | 0 | 32.73 Lk | 0 |
| Total Expenditure | 666.42 Cr | 904.98 Cr | 1009.01 Cr | 875.6 Cr |
| Other Income | 10.77 Cr | 11.49 Cr | 16.44 Cr | 25.76 Cr |
| Interest Received | 2.61 Cr | 6.13 Cr | 12.71 Cr | 19.52 Cr |
| Dividend Received | 12.9 Lk | 30 Lk | 30.78 Lk | 65 Lk |
| Profit on sale of Fixed Assets | 5.11 Cr | 0 | 72.68 Lk | 17.98 Lk |
| Profits on sale of Investments | 1.62 Cr | 1.48 Cr | 21.73 Lk | 92.85 Lk |
| Foreign Exchange Gains | 0 | 28.34 Lk | 0 | 6.99 Lk |
| Operating Profit | 95.49 Cr | 128.87 Cr | 140.28 Cr | 125.5 Cr |
| Interest | 8.71 Cr | 9.76 Cr | 14.12 Cr | 15.17 Cr |
| Bank Charges etc | 95.59 Lk | 89.05 Lk | 92.61 Lk | 81.19 Lk |
| PBDT | 86.78 Cr | 119.11 Cr | 126.16 Cr | 110.33 Cr |
| Depreciation | 27.16 Cr | 28.37 Cr | 27.02 Cr | 26.66 Cr |
| Profit Before Taxation & Exceptional Items | 59.62 Cr | 90.74 Cr | 99.14 Cr | 83.67 Cr |
| Profit Before Tax | 59.62 Cr | 90.74 Cr | 99.14 Cr | 83.67 Cr |
| Provision for Tax | 14.43 Cr | 21.19 Cr | 25.82 Cr | 21.19 Cr |
| Current Income Tax | 12.57 Cr | 22.7 Cr | 24.82 Cr | 20.91 Cr |
| Deferred Tax | 1.9 Cr | -1.44 Cr | 56.57 Lk | 21.09 Lk |
| Profit After Tax | 45.19 Cr | 69.55 Cr | 73.32 Cr | 62.48 Cr |
| Consolidated Net Profit | 45.19 Cr | 69.55 Cr | 73.32 Cr | 62.48 Cr |
| Profit Balance B/F | 306.94 Cr | 348.08 Cr | 413.29 Cr | 482.6 Cr |
| Appropriations | 352.12 Cr | 417.62 Cr | 486.61 Cr | 545.08 Cr |
| Other Appropriation | 4.05 Cr | 4.34 Cr | 4.01 Cr | 4.29 Cr |
| Equity Dividend % | 20 | 20 | 20 | 30 |
| Earnings Per Share | 20.7 | 31.86 | 33.59 | 24.65 |
| Adjusted EPS | 20.7 | 31.86 | 33.59 | 24.65 |
CONSOLIDATED CASH FLOW FOR GANESHA ECOSPHERE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 57.95 Cr | 82.66 Cr | 94.97 Cr | 58.91 Cr |
| Adjustment | 25.24 Cr | 28.7 Cr | 31.75 Cr | 79.46 Cr |
| Changes In working Capital | -42.29 Cr | -23.05 Cr | -83.5 Cr | -77.82 Cr |
| Cash Flow after changes in Working Capital | 40.9 Cr | 88.32 Cr | 43.23 Cr | 60.54 Cr |
| Cash Flow from Operating Activities | 27.4 Cr | 64.82 Cr | 20.25 Cr | 43.48 Cr |
| Cash Flow from Investing Activities | -49.48 Cr | -254.54 Cr | -166.37 Cr | -227.15 Cr |
| Cash Flow from Financing Activitie | 23.23 Cr | 207.52 Cr | 128.28 Cr | 222.82 Cr |
| Net Cash Inflow / Outflow | 1.15 Cr | 17.8 Cr | -17.84 Cr | 39.15 Cr |
| Opening Cash & Cash Equivalents | 1.28 Cr | 2.42 Cr | 22.1 Cr | 4.27 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.89 Cr | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.42 Cr | 22.1 Cr | 4.27 Cr | 43.41 Cr |
STANDALONE CASH FLOW FOR GANESHA ECOSPHERE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 59.62 Cr | 90.74 Cr | 99.14 Cr | 83.67 Cr |
| Adjustment | 23.9 Cr | 24.09 Cr | 23.74 Cr | 15.5 Cr |
| Changes In working Capital | -33.72 Cr | -15.79 Cr | 1.72 Cr | 3.03 Cr |
| Cash Flow after changes in Working Capital | 49.79 Cr | 99.04 Cr | 124.6 Cr | 102.2 Cr |
| Cash Flow from Operating Activities | 36.3 Cr | 75.74 Cr | 101.63 Cr | 85.5 Cr |
| Cash Flow from Investing Activities | -58.52 Cr | -76.06 Cr | -102.12 Cr | -252.65 Cr |
| Cash Flow from Financing Activitie | 23.23 Cr | -1.21 Cr | 1.03 Cr | 204.8 Cr |
| Net Cash Inflow / Outflow | 1 Cr | -1.53 Cr | 54.64 Lk | 37.65 Cr |
| Opening Cash & Cash Equivalents | 1.1 Cr | 2.1 Cr | 57.5 Lk | 1.12 Cr |
| Closing Cash & Cash Equivalent | 2.1 Cr | 57.5 Lk | 1.12 Cr | 38.77 Cr |
CONSOLIDATED BALANCE SHEET FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Equity - Authorised | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Equity - Issued | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Equity Paid Up | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 495.13 Cr | 551.78 Cr | 616.06 Cr | 989.12 Cr |
| Securities Premium | 139.53 Cr | 139.53 Cr | 139.53 Cr | 475.98 Cr |
| Capital Reserves | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Profit & Loss Account Balance | 346.21 Cr | 403.8 Cr | 469.26 Cr | 505.87 Cr |
| General Reserves | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr |
| Reserve excluding Revaluation Reserve | 495.13 Cr | 551.78 Cr | 616.06 Cr | 989.12 Cr |
| Shareholder's Funds | 516.96 Cr | 573.61 Cr | 637.88 Cr | 1052.12 Cr |
| Secured Loans | 32.12 Cr | 236.49 Cr | 311.76 Cr | 371.32 Cr |
| Term Loans - Banks | 37.3 Cr | 245.04 Cr | 325.59 Cr | 386.28 Cr |
| Deferred Tax Assets / Liabilities | 19.13 Cr | 17.2 Cr | 17.58 Cr | 14.98 Cr |
| Deferred Tax Assets | 3.16 Cr | 4.52 Cr | 7.74 Cr | 18.8 Cr |
| Deferred Tax Liability | 22.29 Cr | 21.72 Cr | 25.32 Cr | 33.77 Cr |
| Other Long Term Liabilities | 4 Cr | 15.49 Cr | 16.64 Cr | 22.69 Cr |
| Long Term Provisions | 6.11 Cr | 7.05 Cr | 6.48 Cr | 7 Cr |
| Total Non-Current Liabilities | 61.37 Cr | 276.22 Cr | 352.45 Cr | 415.98 Cr |
| Trade Payables | 35.21 Cr | 64.12 Cr | 73.58 Cr | 74.59 Cr |
| Sundry Creditors | 35.21 Cr | 64.12 Cr | 73.58 Cr | 74.59 Cr |
| Other Current Liabilities | 42.94 Cr | 73.89 Cr | 77.9 Cr | 66.83 Cr |
| Advances received from customers | 67.32 Lk | 92.09 Lk | 2.4 Cr | 2.86 Cr |
| Interest Accrued But Not Due | 35.01 Lk | 1.28 Cr | 1.84 Cr | 86.97 Lk |
| Short Term Borrowings | 88.09 Cr | 104.06 Cr | 176.97 Cr | 9.8 Cr |
| Secured ST Loans repayable on Demands | 82.47 Cr | 93.3 Cr | 174.43 Cr | 9.52 Cr |
| Working Capital Loans- Sec | 82.47 Cr | 93.3 Cr | 174.43 Cr | 9.52 Cr |
| Short Term Provisions | 2.69 Cr | 2.8 Cr | 3.99 Cr | 5.21 Cr |
| Provision for Tax | 0 | 0 | 0 | 80.36 Lk |
| Total Current Liabilities | 168.93 Cr | 244.87 Cr | 332.44 Cr | 156.43 Cr |
| Total Liabilities | 747.26 Cr | 1094.7 Cr | 1322.77 Cr | 1624.53 Cr |
| Gross Block | 512.77 Cr | 520.07 Cr | 762.42 Cr | 1065.57 Cr |
| Less: Accumulated Depreciation | 201.33 Cr | 219.82 Cr | 248.98 Cr | 294.82 Cr |
| Net Block | 311.44 Cr | 300.26 Cr | 513.44 Cr | 770.75 Cr |
| Capital Work in Progress | 17.46 Cr | 276.47 Cr | 235.07 Cr | 71.08 Cr |
| Non Current Investments | 0 | 0 | 5.93 Cr | 5.93 Cr |
| Long Term Investment | 0 | 0 | 5.93 Cr | 5.93 Cr |
| Unquoted | 0 | 0 | 5.93 Cr | 5.93 Cr |
| Long Term Loans & Advances | 22.33 Cr | 50.95 Cr | 29.78 Cr | 39.76 Cr |
| Other Non Current Assets | 4.44 Cr | 4.57 Cr | 3.08 Cr | 1.15 Cr |
| Total Non-Current Assets | 355.67 Cr | 632.25 Cr | 796.77 Cr | 898.14 Cr |
| Currents Investments | 72.13 Cr | 68.88 Cr | 48.59 Cr | 27.56 Cr |
| Unquoted | 0 | 0 | 5.93 Cr | 5.93 Cr |
| Inventories | 172.52 Cr | 196.47 Cr | 280.23 Cr | 301.35 Cr |
| Raw Materials | 85.16 Cr | 97.63 Cr | 113.48 Cr | 90.85 Cr |
| Work-in Progress | 7.91 Cr | 10.2 Cr | 10.06 Cr | 12.59 Cr |
| Finished Goods | 53.31 Cr | 51.56 Cr | 112.7 Cr | 155.39 Cr |
| Stores and Spare | 17.04 Cr | 17.37 Cr | 20.09 Cr | 24.06 Cr |
| Sundry Debtors | 105.55 Cr | 116.15 Cr | 114.76 Cr | 137.98 Cr |
| Debtors more than Six months | 0 | 1.28 Cr | 1.97 Cr | 3.26 Cr |
| Debtors Others | 107.26 Cr | 115.45 Cr | 113.68 Cr | 135.6 Cr |
| Cash and Bank | 15.16 Cr | 23.03 Cr | 6.22 Cr | 153.19 Cr |
| Cash in hand | 6.92 Lk | 13.79 Lk | 25.69 Lk | 11.71 Lk |
| Balances at Bank | 14.95 Cr | 22.89 Cr | 5.97 Cr | 119.08 Cr |
| Other Current Assets | 4.2 Cr | 39.46 Cr | 31.42 Cr | 52.83 Cr |
| Interest accrued on Investments | 80.27 Lk | 2.58 Cr | 1.88 Cr | 2.14 Cr |
| Interest accrued and or due on loans | 30.91 Lk | 31 Cr | 25.12 Cr | 0 |
| Prepaid Expenses | 2.81 Cr | 2.7 Cr | 2.66 Cr | 3.58 Cr |
| Short Term Loans and Advances | 22.03 Cr | 18.47 Cr | 44.78 Cr | 53.46 Cr |
| Advances recoverable in cash or in kind | 15.39 Cr | 8.26 Cr | 4.91 Cr | 7.21 Cr |
| Advance income tax and TDS | 5.11 Cr | 6.01 Cr | 3.74 Cr | 61.62 Lk |
| Total Current Assets | 391.59 Cr | 462.45 Cr | 526 Cr | 726.38 Cr |
| Net Current Assets (Including Current Investments) | 222.65 Cr | 217.58 Cr | 193.56 Cr | 569.95 Cr |
| Total Assets | 747.26 Cr | 1094.7 Cr | 1322.77 Cr | 1624.53 Cr |
| Contingent Liabilities | 2.85 Cr | 4.22 Cr | 4.62 Cr | 11.42 Cr |
| Total Debt | 127.04 Cr | 357.82 Cr | 505.46 Cr | 398.79 Cr |
| Book Value | 236.82 | 262.77 | 292.21 | 400.23 |
| Adjusted Book Value | 236.82 | 262.77 | 292.21 | 400.23 |
STANDALONE BALANCE SHEET FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Equity - Authorised | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Equity - Issued | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Equity Paid Up | 21.83 Cr | 21.83 Cr | 21.83 Cr | 25.35 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 497 Cr | 562.21 Cr | 631.52 Cr | 1026.16 Cr |
| Securities Premium | 139.53 Cr | 139.53 Cr | 139.53 Cr | 475.98 Cr |
| Capital Reserves | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Profit & Loss Account Balance | 348.08 Cr | 413.29 Cr | 482.6 Cr | 540.78 Cr |
| General Reserves | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr |
| Reserve excluding Revaluation Reserve | 497 Cr | 562.21 Cr | 631.52 Cr | 1026.16 Cr |
| Shareholder's Funds | 518.83 Cr | 584.04 Cr | 653.35 Cr | 1089.15 Cr |
| Secured Loans | 32.12 Cr | 26.25 Cr | 17.11 Cr | 2.44 Cr |
| Term Loans - Banks | 37.3 Cr | 32.25 Cr | 22.32 Cr | 76,000 |
| Deferred Tax Assets / Liabilities | 19.13 Cr | 17.7 Cr | 18.38 Cr | 18.62 Cr |
| Deferred Tax Assets | 3.16 Cr | 4.02 Cr | 3.28 Cr | 3.46 Cr |
| Deferred Tax Liability | 22.29 Cr | 21.71 Cr | 21.67 Cr | 22.08 Cr |
| Other Long Term Liabilities | 4 Cr | 4.34 Cr | 4.26 Cr | 3.74 Cr |
| Long Term Provisions | 6.09 Cr | 6.77 Cr | 5.96 Cr | 6.49 Cr |
| Total Non-Current Liabilities | 61.35 Cr | 55.05 Cr | 45.72 Cr | 31.29 Cr |
| Trade Payables | 35.21 Cr | 62.36 Cr | 64.52 Cr | 51.24 Cr |
| Sundry Creditors | 35.21 Cr | 62.36 Cr | 64.52 Cr | 51.24 Cr |
| Other Current Liabilities | 42.42 Cr | 50.26 Cr | 47.45 Cr | 32.52 Cr |
| Advances received from customers | 67.32 Lk | 92.09 Lk | 2.22 Cr | 2.5 Cr |
| Interest Accrued But Not Due | 35.01 Lk | 16.91 Lk | 22.36 Lk | 9.77 Lk |
| Short Term Borrowings | 88.09 Cr | 104.06 Cr | 131.6 Cr | 28.5 Lk |
| Secured ST Loans repayable on Demands | 82.47 Cr | 93.3 Cr | 129.07 Cr | 0 |
| Working Capital Loans- Sec | 82.47 Cr | 93.3 Cr | 129.07 Cr | 0 |
| Short Term Provisions | 2.68 Cr | 2.74 Cr | 3.91 Cr | 5.04 Cr |
| Provision for Tax | 0 | 0 | 0 | 80.36 Lk |
| Total Current Liabilities | 168.41 Cr | 219.42 Cr | 247.48 Cr | 89.08 Cr |
| Total Liabilities | 748.58 Cr | 858.51 Cr | 946.55 Cr | 1209.52 Cr |
| Gross Block | 486.38 Cr | 484.46 Cr | 504.05 Cr | 517.65 Cr |
| Less: Accumulated Depreciation | 201.23 Cr | 218.31 Cr | 244.68 Cr | 268.5 Cr |
| Net Block | 285.14 Cr | 266.15 Cr | 259.37 Cr | 249.16 Cr |
| Capital Work in Progress | 10.71 Cr | 6.45 Cr | 9.95 Cr | 38.93 Lk |
| Non Current Investments | 55.71 Cr | 105.34 Cr | 153.09 Cr | 156.88 Cr |
| Long Term Investment | 55.71 Cr | 105.34 Cr | 153.09 Cr | 156.88 Cr |
| Unquoted | 55.71 Cr | 105.34 Cr | 153.09 Cr | 156.88 Cr |
| Long Term Loans & Advances | 20.45 Cr | 44.98 Cr | 100.57 Cr | 262.55 Cr |
| Other Non Current Assets | 3.33 Cr | 4.21 Cr | 3.61 Cr | 2.11 Cr |
| Total Non-Current Assets | 375.34 Cr | 427.13 Cr | 526.59 Cr | 671.09 Cr |
| Currents Investments | 72.13 Cr | 68.88 Cr | 48.59 Cr | 27.56 Cr |
| Unquoted | 55.71 Cr | 105.34 Cr | 153.09 Cr | 156.88 Cr |
| Inventories | 172.52 Cr | 189.09 Cr | 220.91 Cr | 206.01 Cr |
| Raw Materials | 85.16 Cr | 90.94 Cr | 93.19 Cr | 70.27 Cr |
| Work-in Progress | 7.91 Cr | 9.53 Cr | 9.15 Cr | 11.32 Cr |
| Finished Goods | 53.31 Cr | 51.54 Cr | 76.57 Cr | 89.1 Cr |
| Stores and Spare | 17.04 Cr | 17.37 Cr | 18.52 Cr | 18.62 Cr |
| Sundry Debtors | 105.55 Cr | 116.23 Cr | 92.01 Cr | 103.42 Cr |
| Debtors more than Six months | 0 | 1.28 Cr | 1.34 Cr | 2.72 Cr |
| Debtors Others | 107.26 Cr | 115.53 Cr | 91.56 Cr | 101.59 Cr |
| Cash and Bank | 3.84 Cr | 1.48 Cr | 3.06 Cr | 143.75 Cr |
| Cash in hand | 6.59 Lk | 9.53 Lk | 9.48 Lk | 9.11 Lk |
| Balances at Bank | 3.64 Cr | 1.39 Cr | 2.96 Cr | 113.66 Cr |
| Other Current Assets | 4.16 Cr | 39.81 Cr | 32.94 Cr | 11.4 Cr |
| Interest accrued on Investments | 79.05 Lk | 3.01 Cr | 4.32 Cr | 3.61 Cr |
| Interest accrued and or due on loans | 30.91 Lk | 31 Cr | 25 Cr | 0 |
| Prepaid Expenses | 2.79 Cr | 2.62 Cr | 1.86 Cr | 2.58 Cr |
| Short Term Loans and Advances | 15.03 Cr | 15.9 Cr | 22.46 Cr | 46.29 Cr |
| Advances recoverable in cash or in kind | 8.4 Cr | 8.23 Cr | 3.76 Cr | 4.52 Cr |
| Advance income tax and TDS | 5.11 Cr | 5.77 Cr | 3.48 Cr | 0 |
| Total Current Assets | 373.24 Cr | 431.38 Cr | 419.96 Cr | 538.44 Cr |
| Net Current Assets (Including Current Investments) | 204.83 Cr | 211.96 Cr | 172.48 Cr | 449.35 Cr |
| Total Assets | 748.58 Cr | 858.51 Cr | 946.55 Cr | 1209.52 Cr |
| Contingent Liabilities | 2.85 Cr | 4.22 Cr | 4.62 Cr | 11.42 Cr |
| Total Debt | 127.04 Cr | 138.78 Cr | 156.82 Cr | 3 Cr |
| Book Value | 237.67 | 267.55 | 299.3 | 414.84 |
| Adjusted Book Value | 237.67 | 267.55 | 299.3 | 414.84 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 19.94 | 28.39 | 31.82 | 16.01 |
| CEPS(Rs) | 32.38 | 41.4 | 45.17 | 35.21 |
| DPS(Rs) | 2 | 2 | 2 | 3 |
| Book NAV/Share(Rs) | 236.82 | 262.77 | 292.21 | 400.23 |
| Tax Rate(%) | 24.9 | 25.03 | 26.86 | 31.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.25 | 11.14 | 10.81 | 12.27 |
| EBIT Margin(%) | 8.89 | 9.04 | 9.48 | 9.24 |
| Pre Tax Margin(%) | 7.72 | 8.08 | 8.04 | 5.24 |
| PAT Margin (%) | 5.79 | 6.06 | 5.88 | 3.61 |
| Cash Profit Margin (%) | 9.41 | 8.84 | 8.35 | 7.94 |
| Performance Ratios | ||||
| ROA(%) | 6.16 | 6.73 | 5.75 | 2.75 |
| ROE(%) | 8.75 | 11.36 | 11.47 | 4.91 |
| ROCE(%) | 11.01 | 11.73 | 10.79 | 8 |
| Asset Turnover(x) | 1.06 | 1.11 | 0.98 | 0.76 |
| Sales/Fixed Asset(x) | 1.52 | 1.98 | 1.84 | 1.23 |
| Working Capital/Sales(x) | 3.37 | 4.7 | 6.1 | 1.97 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.66 | 0.51 | 0.54 | 0.81 |
| Receivable days | 49.3 | 39.57 | 35.69 | 41.06 |
| Inventory Days | 77.1 | 65.85 | 73.68 | 94.52 |
| Payable days | 18.47 | 27.58 | 32.27 | 39.14 |
| Valuation Parameters | ||||
| PER(x) | 29.44 | 25.66 | 26.61 | 61.14 |
| PCE(x) | 18.13 | 17.59 | 18.75 | 27.79 |
| Price/Book(x) | 2.48 | 2.77 | 2.9 | 2.45 |
| Yield(%) | 0.34 | 0.27 | 0.24 | 0.31 |
| EV/Net Sales(x) | 1.85 | 1.88 | 1.99 | 2.43 |
| EV/Core EBITDA(x) | 14.83 | 15.93 | 16.64 | 17.88 |
| EV/EBIT(x) | 20.87 | 20.82 | 20.98 | 26.26 |
| EV/CE(x) | 1.86 | 1.76 | 1.77 | 1.88 |
| M Cap / Sales | 1.71 | 1.56 | 1.57 | 2.21 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.49 | 35.99 | 15.49 | -4.81 |
| Core EBITDA Growth(%) | -21.14 | 28.64 | 16.75 | 8.1 |
| EBIT Growth(%) | -26.67 | 38.43 | 21.08 | -7.24 |
| PAT Growth(%) | -31.66 | 42.39 | 12.09 | -41.59 |
| EPS Growth(%) | -31.66 | 42.39 | 12.09 | -49.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.62 | 0.79 | 0.39 |
| Current Ratio(x) | 2.32 | 1.89 | 1.58 | 4.64 |
| Quick Ratio(x) | 1.3 | 1.09 | 0.74 | 2.72 |
| Interest Cover(x) | 7.58 | 9.47 | 6.61 | 2.31 |
| Total Debt/Mcap(x) | 0.1 | 0.23 | 0.27 | 0.16 |
FINANCIAL RATIOS (STANDALONE) FOR GANESHA ECOSPHERE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.7 | 31.86 | 33.59 | 24.65 |
| CEPS(Rs) | 33.14 | 44.86 | 45.97 | 35.17 |
| DPS(Rs) | 2 | 2 | 2 | 3 |
| Book NAV/Share(Rs) | 237.67 | 267.55 | 299.3 | 414.84 |
| Tax Rate(%) | 24.21 | 23.35 | 26.05 | 25.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.28 | 11.47 | 10.92 | 10.22 |
| EBIT Margin(%) | 9.1 | 9.82 | 9.99 | 10.13 |
| Pre Tax Margin(%) | 7.94 | 8.87 | 8.74 | 8.57 |
| PAT Margin (%) | 6.02 | 6.8 | 6.47 | 6.4 |
| Cash Profit Margin (%) | 9.63 | 9.57 | 8.85 | 9.13 |
| Performance Ratios | ||||
| ROA(%) | 6.39 | 8.65 | 8.12 | 5.8 |
| ROE(%) | 9.07 | 12.61 | 11.85 | 7.33 |
| ROCE(%) | 11.24 | 14.69 | 14.78 | 10.39 |
| Asset Turnover(x) | 1.06 | 1.27 | 1.26 | 0.91 |
| Sales/Fixed Asset(x) | 1.58 | 2.11 | 2.29 | 1.91 |
| Working Capital/Sales(x) | 3.67 | 4.83 | 6.57 | 2.17 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.63 | 0.47 | 0.44 | 0.52 |
| Receivable days | 49.3 | 39.55 | 33.51 | 36.55 |
| Inventory Days | 77.1 | 64.48 | 65.98 | 79.84 |
| Payable days | 18.47 | 27.1 | 31.22 | 33.23 |
| Valuation Parameters | ||||
| PER(x) | 28.36 | 22.86 | 25.21 | 39.71 |
| PCE(x) | 17.71 | 16.24 | 18.42 | 27.83 |
| Price/Book(x) | 2.47 | 2.72 | 2.83 | 2.36 |
| Yield(%) | 0.34 | 0.27 | 0.24 | 0.31 |
| EV/Net Sales(x) | 1.87 | 1.69 | 1.77 | 2.4 |
| EV/Core EBITDA(x) | 14.71 | 13.4 | 14.27 | 18.65 |
| EV/EBIT(x) | 20.56 | 17.19 | 17.68 | 23.67 |
| EV/CE(x) | 1.88 | 2.01 | 2.12 | 2.14 |
| M Cap / Sales | 1.71 | 1.56 | 1.63 | 2.54 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.49 | 36.11 | 10.81 | -13.9 |
| Core EBITDA Growth(%) | -19.96 | 34.96 | 8.86 | -10.54 |
| EBIT Growth(%) | -25.12 | 47.08 | 12.7 | -12.74 |
| PAT Growth(%) | -29.27 | 53.91 | 5.42 | -14.79 |
| EPS Growth(%) | -29.27 | 53.91 | 5.42 | -26.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.24 | 0.24 | 0.24 | 0 |
| Current Ratio(x) | 2.22 | 1.97 | 1.7 | 6.04 |
| Quick Ratio(x) | 1.19 | 1.1 | 0.8 | 3.73 |
| Interest Cover(x) | 7.85 | 10.3 | 8.02 | 6.52 |
| Total Debt/Mcap(x) | 0.1 | 0.09 | 0.08 | 0 |
SHARE HOLDING PATTERN FOR GANESHA ECOSPHERE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 36.44 | 36.44 | 35.86 |
| FII % | 1.69 | 1.29 | 1.42 | 1.58 | 1.75 | 1.67 | 0.89 | 9.93 | 9.79 | 10.26 |
| DII % | 0.00 | 0.00 | 0.09 | 0.00 | 0.03 | 0.00 | 0.00 | 0.38 | 0.39 | 0.41 |
| Public % | 39.31 | 39.78 | 39.55 | 39.50 | 37.41 | 36.23 | 36.86 | 32.34 | 32.15 | 31.20 |
PEER COMPARISON FOR GANESHA ECOSPHERE LIMITED
CORPORATE ACTIONS FOR GANESHA ECOSPHERE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 20-Aug-2024 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 04-Sep-2024 10-Sep-2024 |
| BSE 20-Aug-2024 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 10-Sep-2024 10-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 16-May-2024 | Board Meeting - Audited Results & Final Dividend | 23-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 21-Nov-2023 | Board Meeting - Inter-aha, consider the proposal for raising of funds through issuance of equity shares /convertible securities I warrants etc. by way of preferential issue, rights issue, qualified institutions placement or any other mode as deemed fit by the Board | 24-Nov-2023 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 04-Nov-2023 |
| BSE 30-Aug-2023 | Book Closure - Rs.2.0000 per share(20%)Dividend & A.G.M. | 15-Sep-2023 21-Sep-2023 |
| BSE 30-Aug-2023 | AGM - Rs.2.0000 per share(20%)Dividend & A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 18-May-2023 | Board Meeting - Dividend & Audited Results | 25-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 13-Dec-2022 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company has been allotted59,26,200 equity Shares of face value of Rs. 10/- each (constituting 8.02% of the issued and paid-up share capital) by M/s. Amplus RJ Solar Private Limited(CIN: U40106DL2017PTC314694). The details as required under the aforesaid regulation r... | |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 12-Sep-2022 | Book Closure - A.G.M. & Rs.2.0000 per share(20%)Dividend | 24-Sep-2022 30-Sep-2022 |
| BSE 12-Sep-2022 | AGM - A.G.M. & Rs.2.0000 per share(20%)Dividend | 30-Sep-2022 30-Sep-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Dividend & Audited Results | 21-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GANESHA ECOSPHERE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (LODR) Regulation 2015. |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI(LODR) Regulations 2015. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Regulation 74 (5) of the SEBI (DP) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the SEBI (LODR) Regulations 2015. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the SEBI(LODR) Regulations 2015. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window. |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Intimation that the company has been allotted 4 55 000 equity shares by Race Ecochain Private Limited. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of Analyst/Investor Meet |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI(LODR) Regulations 2015. |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the SEBI(LODR) Regulations 2015. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Consolidated Scrutinizers Report on E-Voting and Poll. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results of 35th Annual General Meeting of the Company held on 10th September 2024. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Consolidated Scrutinizers Report on Remote E-Voting and Poll. |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Joint Venture Incorporation of a Joint Venture Company |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Dr. Shobha Chaturvedi as a Non-Executive Independent Director. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed proceedings of 35th AGM of the Company |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is in furtherance to our letter dated August 17 2024 regarding submission of the Annual Report for the FY-2023-24 (Annual Report) along with the Notice of the 35th Annual General Meeting of the Company (AGM Notice) and Corrigendum to AGM Notice submitted on September 4 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper clippings of Corrigendum to the Notice of 35th AGM |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Completion of second term of Independent Directors |
| BSE 04-Sep-2024 | General Announcements FILE | Corrigendum To The AGM Notice Dated August 10 2024 as per attached file |
| BSE 04-Sep-2024 | General Announcements FILE | Variation And Amendments To The Ganesha Ecosphere Employees' Stock Option Scheme 2021 Subject To Approval Of Members Of The Company. AS PER ATTACHED FILE |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Joint Venture AS PER ATATCHED ANNEXURE B |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate As per attached file as Annexure D |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition As per the attached file as Annexure A |
INSIDER TRADING FOR GANESHA ECOSPHERE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2022 27-Sep-2022 | Buy Market | 5,400 @ 0.00 (0.03 %) | Ganesha Employees Welfare Trust |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 5,000 @ 0.00 (0.02 %) | Ganesha Employees Welfare Trust |
| BSE 15-Dec-2021 17-Dec-2021 | Buy Market | 5,287 @ 0.00 (0.03 %) | Ganesha Employees Welfare Trust |
| BSE 29-Nov-2021 30-Nov-2021 | Buy Market | 3,017 @ 0.00 (0.01 %) | Ganesha Employees Welfare Trust |
| BSE 17-Nov-2021 24-Nov-2021 | Buy Market | 4,144 @ 0.00 (0.00 %) | Ganesha Employees Welfare Trust |
| BSE 17-Nov-2021 17-Nov-2021 | Buy Market | 1,207 @ 0.00 (0.01 %) | Kunjika Kaushal |
| BSE 15-Nov-2021 15-Nov-2021 | Buy Market | 2,600 @ 0.00 (0.00 %) | Kunjika Kaushal |
BULK BLOCK DEALS FOR GANESHA ECOSPHERE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Mar-2022 | Sell BULK | 200,000 @ 700.61 | ESSEL INDUSTRIES PVT LTD |
| BSE 28-Jan-2022 | Sell BULK | 300,000 @ 589.54 | MCAP INDIA FUND LIMITED |
| BSE 05-Jan-2022 | Sell BULK | 150,000 @ 535.42 | MCAP INDIA FUND LTD |
DIVIDEND BY GANESHA ECOSPHERE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Nov-2024 | INTERIM DIVIDEND | 1.5 |
| 03-Sep-2024 | DIVIDEND | 3 |
| 14-Sep-2023 | DIVIDEND | 2 |
| 22-Sep-2022 | DIVIDEND | 2 |
| 26-Aug-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY GANESHA ECOSPHERE LIMITED
No Split / Bonus details found
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