Financials Ganesha Ecoverse Limited

Equities

SVPHOUSING6

INE369Q01017

Iron & Steel

Market Closed - Bombay S.E. 06:00:51 2024-05-28 EDT 5-day change 1st Jan Change
69.52 INR -4.47% Intraday chart for Ganesha Ecoverse Limited -0.69% -3.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 279.5 201.2 147 93.12 62.72 423.7
Enterprise Value (EV) 1 301.5 229.1 177.1 125.7 16.18 365.9
P/E ratio 9,259 x 16,364 x -10.4 x -103 x -16.3 x -18.1 x
Yield - - - - - -
Capitalization / Revenue - - 1,526,728 x - 271,520 x 417,026,831 x
EV / Revenue - - 1,838,767 x - 70,065 x 360,156,752 x
EV / EBITDA 209 x 1,716 x -12.6 x -152 x -4.22 x -15 x
EV / FCF - - - - - 12,592,287 x
FCF Yield - - - - - 0%
Price to Book 1.81 x 1.3 x 1.05 x 0.67 x 0.48 x 3.94 x
Nbr of stocks (in thousands) 11,179 11,179 11,179 11,179 11,179 11,179
Reference price 2 25.00 18.00 13.15 8.330 5.610 37.90
Announcement Date 18-10-18 19-10-05 20-10-21 21-08-31 22-09-12 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 96.29 - 231 1.016
EBITDA 1 1.444 0.1335 -14.04 -0.8288 -3.837 -24.39
EBIT 1 1.26 0.003376 -14.14 -0.895 -3.884 -24.41
Operating Margin - - -14.68% - -1.68% -2,402.56%
Earnings before Tax (EBT) 1 0.0321 0.023 -14.14 -0.8965 -3.831 -23.25
Net income 1 0.0302 0.0121 -14.15 -0.9053 -3.844 -23.36
Net margin - - -14.7% - -1.66% -2,299.11%
EPS 2 0.002700 0.001100 -1.266 -0.0810 -0.3439 -2.090
Free Cash Flow - - - - - 29.06
FCF margin - - - - - 2,860.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-18 19-10-05 20-10-21 21-08-31 22-09-12 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22 27.9 30 32.6 - -
Net Cash position 1 - - - - 46.5 57.8
Leverage (Debt/EBITDA) 15.23 x 208.7 x -2.14 x -39.28 x - -
Free Cash Flow - - - - - 29.1
ROE (net income / shareholders' equity) 0.01% 0% -5.72% -0.38% -1.64% -10.7%
ROA (Net income/ Total Assets) 0.21% 0% -2.71% -0.2% -0.94% -6.67%
Assets 1 14.22 2,424 522 459.1 407.7 350.4
Book Value Per Share 2 13.80 13.80 12.50 12.50 11.70 9.620
Cash Flow per Share 2 0.0800 0 0.0100 0 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-18 19-10-05 20-10-21 21-08-31 22-09-12 23-09-01
1INR in Million2INR
Estimates
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