Financials Ganesha Ecosphere Limited

Equities

GANECOS

INE845D01014

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:47 2024-05-10 EDT 5-day change 1st Jan Change
1,047 INR -1.21% Intraday chart for Ganesha Ecosphere Limited -3.69% +6.68%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 26,533 - -
Enterprise Value (EV) 1 26,533 26,533 26,533
P/E ratio 65.4 x 20.7 x 17 x
Yield 0.29% 0.48% 0.67%
Capitalization / Revenue 2.31 x 1.58 x 1.4 x
EV / Revenue 2.31 x 1.58 x 1.4 x
EV / EBITDA 18.9 x 10.1 x 8.56 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.51 x 2.18 x 1.96 x
Nbr of stocks (in thousands) 25,347 - -
Reference price 2 1,047 1,047 1,047
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2024 2025 2026
Net sales 1 - 11,505 16,749 19,020
EBITDA 1 - 1,402 2,617 3,101
EBIT 1 - 910 2,033 2,429
Operating Margin - 7.91% 12.14% 12.77%
Earnings before Tax (EBT) 1 - 572 1,694 2,006
Net income 1 619.7 406 1,355 1,645
Net margin - 3.53% 8.09% 8.65%
EPS 2 - 16.00 50.60 61.40
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 3.000 5.000 7.000
Announcement Date 22-05-21 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 4.8% 11.6% 12.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 417.0 481.0 534.0
Cash Flow per Share - - - -
Capex 1 - 1,399 4,250 3,750
Capex / Sales - 12.16% 25.37% 19.72%
Announcement Date 22-05-21 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,047 INR
Average target price
1,540 INR
Spread / Average Target
+47.12%
Consensus

Annual profits - Rate of surprise

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