Share Price and Basic Stock Data
Last Updated: October 29, 2025, 5:10 am
| PEG Ratio | 7.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ganesha Ecosphere Ltd operates in the textiles processing and texturising sector, with a current market capitalization of ₹3,258 Cr and a share price of ₹1,216. The company reported sales of ₹1,180 Cr for the fiscal year ending March 2023, which represented a growth from ₹1,021 Cr in March 2022. However, sales were recorded at ₹1,123 Cr for March 2024, indicating a slight decline. The trailing twelve months (TTM) sales stood at ₹1,466 Cr, reflecting the company’s recovery and growth trajectory in the latest fiscal year. Quarterly sales have seen fluctuations, with a peak of ₹387 Cr in September 2024, while the most recent quarter ending June 2025 reported sales of ₹337 Cr. This variability in revenue generation may suggest sensitivity to market conditions and operational performance. The operating profit margin (OPM) improved to 14% in March 2025 from 11% in March 2023, demonstrating enhanced profitability despite the sales fluctuations. Overall, the company showcases a potential for revenue growth, albeit with some volatility.
Profitability and Efficiency Metrics
Ganesha Ecosphere Ltd has demonstrated varying profitability metrics over the recent fiscal years. The net profit for March 2025 was reported at ₹103 Cr, a significant increase from ₹69 Cr in March 2023, indicating strong operational performance. The earnings per share (EPS) rose to ₹40.51 in March 2025, showcasing improved earnings efficiency for shareholders. The company achieved a return on equity (ROE) of 9.38% and a return on capital employed (ROCE) of 11%, aligning closely with industry benchmarks. However, the operating profit margin (OPM) stood at 14% in March 2025, which, while improved, remains below the typical range for high-performing textile companies, suggesting room for operational efficiency improvements. Additionally, the cash conversion cycle (CCC) was recorded at 153 days, reflecting a relatively longer duration than industry averages, which may impact liquidity. These figures highlight Ganesha’s ability to enhance profitability, although efficiency metrics indicate areas for further optimization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ganesha Ecosphere Ltd reflects a mix of strengths and vulnerabilities. As of March 2025, the company reported total reserves of ₹1,125 Cr against borrowings of ₹556 Cr, suggesting a healthy reserve position to cover liabilities. The interest coverage ratio (ICR) stood at 6.00x, indicating a strong ability to meet interest obligations, which is favorable compared to industry standards. The company’s debt-to-equity ratio was reported at 0.48x, revealing a moderate leverage level that supports growth without excessive risk. However, the current ratio of 2.52x indicates good short-term financial health, yet the quick ratio at 1.46x suggests potential liquidity concerns that need monitoring. Furthermore, the price-to-book value (P/BV) ratio of 3.43x indicates that the stock is trading at a premium, reflecting investor confidence but also implying potential overvaluation risks if future earnings do not meet expectations. Overall, the balance sheet presents a generally stable financial position, though vigilance regarding liquidity and valuations is warranted.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ganesha Ecosphere Ltd showcases a diverse investor base, reflecting varying degrees of confidence in the company’s potential. As of July 2025, promoters held 39.33% of the shares, a slight recovery from earlier periods when their stake dipped to 36.14% in March 2025. Foreign institutional investors (FIIs) have a stake of 8.60%, while domestic institutional investors (DIIs) hold 22.24%, indicating substantial institutional interest. The public shareholding stands at 29.71%, which is relatively significant and suggests active retail participation. The number of shareholders increased to 62,041, showcasing growing investor interest and confidence in the company’s performance. However, the decline in promoter holding earlier might raise concerns about insider confidence. Overall, the diverse ownership structure, coupled with an increase in the number of shareholders, suggests a positive outlook for investor sentiment, although the fluctuating promoter stake could be a point of scrutiny.
Outlook, Risks, and Final Insight
Ganesha Ecosphere Ltd is positioned for potential growth, supported by its improving profitability metrics and a solid balance sheet. However, the company faces risks such as operational efficiency challenges, as indicated by its cash conversion cycle and fluctuating sales figures. The competitive landscape in the textile processing sector could also pose threats to maintaining margins and market share. Additionally, the reliance on institutional investors for stability could be a double-edged sword, as any shifts in sentiment may impact stock performance. To sustain growth, Ganesha must focus on optimizing operational efficiencies and managing working capital effectively. The potential for revenue expansion remains, particularly if market conditions favor recovery and the company capitalizes on its strengths. In conclusion, while Ganesha Ecosphere Ltd shows promise, it must navigate inherent risks and maintain operational focus to capitalize on future opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ganesha Ecosphere Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 9.09 Cr. | 1.84 | 2.61/1.66 | 4.04 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.5 Cr. | 8.04 | 24.5/6.72 | 26.6 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 39.2 Cr. | 70.0 | 165/66.1 | 27.8 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 48.7 Cr. | 56.8 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.3 Cr. | 138 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,541.00 Cr | 151.56 | 50.43 | 78.54 | 0.28% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 313 | 273 | 302 | 254 | 278 | 285 | 306 | 337 | 387 | 398 | 344 | 337 |
| Expenses | 266 | 278 | 241 | 268 | 229 | 253 | 245 | 258 | 289 | 332 | 341 | 293 | 301 |
| Operating Profit | 27 | 35 | 32 | 34 | 26 | 25 | 40 | 47 | 48 | 55 | 57 | 51 | 36 |
| OPM % | 9% | 11% | 12% | 11% | 10% | 9% | 14% | 15% | 14% | 14% | 14% | 15% | 11% |
| Other Income | 1 | 2 | 7 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 3 |
| Interest | 3 | 3 | 4 | 7 | 11 | 12 | 13 | 9 | 8 | 10 | 11 | 10 | 10 |
| Depreciation | 7 | 7 | 7 | 9 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 16 |
| Profit before tax | 18 | 27 | 28 | 22 | 5 | 4 | 19 | 31 | 30 | 36 | 37 | 32 | 14 |
| Tax % | 28% | 26% | 25% | 29% | 29% | 38% | 33% | 29% | 25% | 25% | 20% | 27% | 25% |
| Net Profit | 13 | 20 | 21 | 15 | 3 | 3 | 13 | 22 | 23 | 27 | 30 | 24 | 11 |
| EPS in Rs | 6.08 | 9.02 | 9.67 | 7.05 | 1.58 | 1.28 | 5.83 | 8.52 | 8.90 | 10.70 | 11.72 | 9.33 | 4.22 |
Last Updated: August 20, 2025, 10:40 am
Below is a detailed analysis of the quarterly data for Ganesha Ecosphere Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2025) to 337.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Jun 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 293.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 11.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.22. The value appears to be declining and may need further review. It has decreased from 9.33 (Mar 2025) to 4.22, marking a decrease of 5.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:20 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 889 | 751 | 1,021 | 1,180 | 1,123 | 1,466 | 1,466 |
| Expenses | 777 | 666 | 907 | 1,052 | 985 | 1,255 | 1,267 |
| Operating Profit | 112 | 85 | 114 | 128 | 138 | 211 | 199 |
| OPM % | 13% | 11% | 11% | 11% | 12% | 14% | 14% |
| Other Income | 7 | 9 | 7 | 13 | 15 | 18 | 17 |
| Interest | 8 | 9 | 10 | 17 | 45 | 38 | 40 |
| Depreciation | 28 | 27 | 28 | 29 | 49 | 55 | 57 |
| Profit before tax | 83 | 58 | 83 | 95 | 59 | 135 | 120 |
| Tax % | 24% | 25% | 25% | 27% | 31% | 24% | |
| Net Profit | 64 | 44 | 62 | 69 | 41 | 103 | 91 |
| EPS in Rs | 29.17 | 19.94 | 28.39 | 31.82 | 16.01 | 40.51 | 35.97 |
| Dividend Payout % | 7% | 10% | 7% | 6% | 19% | 11% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -31.25% | 40.91% | 11.29% | -40.58% | 151.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 72.16% | -29.62% | -51.87% | 191.80% |
Ganesha Ecosphere Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 19% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 38% |
| 3 Years: | 29% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 4:25 am
Balance Sheet
Last Updated: September 10, 2025, 1:44 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 25 | 25 |
| Reserves | 456 | 495 | 552 | 616 | 1,027 | 1,125 |
| Borrowings | 92 | 127 | 358 | 505 | 399 | 556 |
| Other Liabilities | 96 | 103 | 163 | 179 | 173 | 227 |
| Total Liabilities | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 |
| Fixed Assets | 303 | 311 | 300 | 523 | 780 | 926 |
| CWIP | 2 | 17 | 276 | 235 | 71 | 51 |
| Investments | 83 | 72 | 69 | 55 | 33 | 40 |
| Other Assets | 277 | 346 | 449 | 510 | 739 | 916 |
| Total Assets | 666 | 747 | 1,095 | 1,323 | 1,624 | 1,934 |
Below is a detailed analysis of the balance sheet data for Ganesha Ecosphere Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,125.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,027.00 Cr. (Mar 2024) to 1,125.00 Cr., marking an increase of 98.00 Cr..
- For Borrowings, as of Mar 2025, the value is 556.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 399.00 Cr. (Mar 2024) to 556.00 Cr., marking an increase of 157.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 173.00 Cr. (Mar 2024) to 227.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,934.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,624.00 Cr. (Mar 2024) to 1,934.00 Cr., marking an increase of 310.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 926.00 Cr.. The value appears strong and on an upward trend. It has increased from 780.00 Cr. (Mar 2024) to 926.00 Cr., marking an increase of 146.00 Cr..
- For CWIP, as of Mar 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2024) to 51.00 Cr., marking a decrease of 20.00 Cr..
- For Investments, as of Mar 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2024) to 40.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 916.00 Cr.. The value appears strong and on an upward trend. It has increased from 739.00 Cr. (Mar 2024) to 916.00 Cr., marking an increase of 177.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,934.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,624.00 Cr. (Mar 2024) to 1,934.00 Cr., marking an increase of 310.00 Cr..
Notably, the Reserves (1,125.00 Cr.) exceed the Borrowings (556.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 20.00 | -42.00 | -244.00 | -377.00 | -261.00 | -345.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 40 | 51 | 42 | 36 | 45 | 43 |
| Inventory Days | 97 | 132 | 109 | 131 | 159 | 142 |
| Days Payable | 23 | 27 | 36 | 34 | 39 | 32 |
| Cash Conversion Cycle | 114 | 157 | 115 | 132 | 165 | 153 |
| Working Capital Days | 62 | 66 | 45 | 43 | 127 | 92 |
| ROCE % | 11% | 12% | 11% | 8% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 930,776 | 0.52 | 81.22 | 930,776 | 2025-04-22 17:25:35 | 0% |
| DSP Equity & Bond Fund | 928,300 | 1.01 | 81.01 | 928,300 | 2025-04-22 17:25:35 | 0% |
| DSP Flexi Cap Fund | 837,162 | 0.82 | 73.05 | 837,162 | 2025-04-22 17:25:35 | 0% |
| SBI Consumption Opportunities Fund | 257,229 | 1.36 | 22.45 | 257,229 | 2025-04-22 15:16:18 | 0% |
| SBI Equity Savings Fund | 206,158 | 0.59 | 17.99 | 206,158 | 2025-04-22 17:25:35 | 0% |
| ITI Small Cap Fund | 157,186 | 0.83 | 13.72 | 157,186 | 2025-04-22 17:25:35 | 0% |
| Franklin India Opportunities Fund | 112,355 | 0.66 | 9.8 | 112,355 | 2025-04-22 17:25:35 | 0% |
| ITI Multi Cap Fund | 66,998 | 0.89 | 5.85 | 66,998 | 2025-04-22 17:25:35 | 0% |
| ITI Flexi Cap Fund | 50,580 | 1.08 | 4.41 | 50,580 | 2025-04-22 17:25:35 | 0% |
| ITI Focused Equity Fund | 45,424 | 1.68 | 3.96 | 45,424 | 2025-04-22 17:14:45 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 |
| Diluted EPS (Rs.) | 40.74 | 18.15 | 31.82 | 28.39 | 19.94 |
| Cash EPS (Rs.) | 62.12 | 35.21 | 45.17 | 41.40 | 32.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 452.01 | 415.08 | 292.21 | 262.77 | 236.82 |
| Revenue From Operations / Share (Rs.) | 575.69 | 443.02 | 540.39 | 467.92 | 344.09 |
| PBDIT / Share (Rs.) | 89.76 | 60.16 | 64.62 | 55.35 | 43.03 |
| PBIT / Share (Rs.) | 68.17 | 40.95 | 51.27 | 42.34 | 30.58 |
| PBT / Share (Rs.) | 53.21 | 23.24 | 43.51 | 37.87 | 26.55 |
| Net Profit / Share (Rs.) | 40.52 | 16.01 | 31.82 | 28.39 | 19.94 |
| NP After MI And SOA / Share (Rs.) | 40.51 | 16.01 | 31.82 | 28.39 | 19.94 |
| PBDIT Margin (%) | 15.59 | 13.57 | 11.95 | 11.82 | 12.50 |
| PBIT Margin (%) | 11.84 | 9.24 | 9.48 | 9.04 | 8.88 |
| PBT Margin (%) | 9.24 | 5.24 | 8.05 | 8.09 | 7.71 |
| Net Profit Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
| NP After MI And SOA Margin (%) | 7.03 | 3.61 | 5.88 | 6.06 | 5.79 |
| Return on Networth / Equity (%) | 8.96 | 3.85 | 10.88 | 10.80 | 8.41 |
| Return on Capital Employeed (%) | 10.85 | 7.07 | 11.30 | 10.87 | 11.54 |
| Return On Assets (%) | 5.33 | 2.49 | 5.25 | 5.66 | 5.82 |
| Long Term Debt / Equity (X) | 0.32 | 0.35 | 0.48 | 0.41 | 0.06 |
| Total Debt / Equity (X) | 0.48 | 0.37 | 0.79 | 0.62 | 0.23 |
| Asset Turnover Ratio (%) | 0.82 | 0.76 | 0.97 | 1.27 | 1.06 |
| Current Ratio (X) | 2.52 | 4.64 | 1.58 | 1.89 | 2.32 |
| Quick Ratio (X) | 1.46 | 2.72 | 0.73 | 1.09 | 1.30 |
| Inventory Turnover Ratio (X) | 2.75 | 2.39 | 3.13 | 3.62 | 2.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.74 | 6.27 | 7.04 | 10.03 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.88 | 4.42 | 4.83 | 6.17 |
| Earning Retention Ratio (%) | 0.00 | 89.26 | 93.73 | 92.96 | 89.97 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.12 | 95.58 | 95.17 | 93.83 |
| Interest Coverage Ratio (X) | 6.00 | 3.40 | 8.33 | 12.38 | 10.66 |
| Interest Coverage Ratio (Post Tax) (X) | 3.71 | 1.90 | 5.10 | 7.35 | 5.94 |
| Enterprise Value (Cr.) | 4382.02 | 2726.31 | 2347.75 | 1924.62 | 1386.44 |
| EV / Net Operating Revenue (X) | 2.99 | 2.43 | 1.99 | 1.88 | 1.85 |
| EV / EBITDA (X) | 19.18 | 17.88 | 16.64 | 15.93 | 14.76 |
| MarketCap / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
| Retention Ratios (%) | 0.00 | 89.25 | 93.72 | 92.95 | 89.96 |
| Price / BV (X) | 3.43 | 2.36 | 2.90 | 2.77 | 2.48 |
| Price / Net Operating Revenue (X) | 2.69 | 2.21 | 1.57 | 1.56 | 1.71 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
After reviewing the key financial ratios for Ganesha Ecosphere Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 40.74. This value is within the healthy range. It has increased from 18.15 (Mar 24) to 40.74, marking an increase of 22.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 40.74. This value is within the healthy range. It has increased from 18.15 (Mar 24) to 40.74, marking an increase of 22.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 62.12. This value is within the healthy range. It has increased from 35.21 (Mar 24) to 62.12, marking an increase of 26.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.01. It has increased from 415.08 (Mar 24) to 452.01, marking an increase of 36.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.01. It has increased from 415.08 (Mar 24) to 452.01, marking an increase of 36.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 575.69. It has increased from 443.02 (Mar 24) to 575.69, marking an increase of 132.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 89.76. This value is within the healthy range. It has increased from 60.16 (Mar 24) to 89.76, marking an increase of 29.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 68.17. This value is within the healthy range. It has increased from 40.95 (Mar 24) to 68.17, marking an increase of 27.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 53.21. This value is within the healthy range. It has increased from 23.24 (Mar 24) to 53.21, marking an increase of 29.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 40.52. This value is within the healthy range. It has increased from 16.01 (Mar 24) to 40.52, marking an increase of 24.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.51. This value is within the healthy range. It has increased from 16.01 (Mar 24) to 40.51, marking an increase of 24.50.
- For PBDIT Margin (%), as of Mar 25, the value is 15.59. This value is within the healthy range. It has increased from 13.57 (Mar 24) to 15.59, marking an increase of 2.02.
- For PBIT Margin (%), as of Mar 25, the value is 11.84. This value is within the healthy range. It has increased from 9.24 (Mar 24) to 11.84, marking an increase of 2.60.
- For PBT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has increased from 5.24 (Mar 24) to 9.24, marking an increase of 4.00.
- For Net Profit Margin (%), as of Mar 25, the value is 7.03. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 7.03, marking an increase of 3.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.03. This value is below the healthy minimum of 8. It has increased from 3.61 (Mar 24) to 7.03, marking an increase of 3.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.96. This value is below the healthy minimum of 15. It has increased from 3.85 (Mar 24) to 8.96, marking an increase of 5.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 10.85, marking an increase of 3.78.
- For Return On Assets (%), as of Mar 25, the value is 5.33. This value is within the healthy range. It has increased from 2.49 (Mar 24) to 5.33, marking an increase of 2.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.35 (Mar 24) to 0.32, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.48, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.76 (Mar 24) to 0.82, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 4.64 (Mar 24) to 2.52, marking a decrease of 2.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.46, marking a decrease of 1.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 4. It has increased from 2.39 (Mar 24) to 2.75, marking an increase of 0.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.74 (Mar 24) to 0.00, marking a decrease of 10.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.88 (Mar 24) to 0.00, marking a decrease of 4.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.26 (Mar 24) to 0.00, marking a decrease of 89.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.12 (Mar 24) to 0.00, marking a decrease of 95.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has increased from 3.40 (Mar 24) to 6.00, marking an increase of 2.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.71. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 3.71, marking an increase of 1.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,382.02. It has increased from 2,726.31 (Mar 24) to 4,382.02, marking an increase of 1,655.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from 2.43 (Mar 24) to 2.99, marking an increase of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 19.18. This value exceeds the healthy maximum of 15. It has increased from 17.88 (Mar 24) to 19.18, marking an increase of 1.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 2.69, marking an increase of 0.48.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.25 (Mar 24) to 0.00, marking a decrease of 89.25.
- For Price / BV (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 2.36 (Mar 24) to 3.43, marking an increase of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 2.69, marking an increase of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ganesha Ecosphere Ltd:
- Net Profit Margin: 7.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.85% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.96% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.7 (Industry average Stock P/E: 38.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Raipur, (Rania), Kalpi Road, Kanpur Dehat Dist. Uttar Pradesh 209304 | secretarial@ganeshaecosphere.com http://www.ganeshaecosphere.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyam Sunder Sharmma | Chairman |
| Mr. Vishnu Dutt Khandelwal | Executive Vice Chairman |
| Mr. Sharad Sharma | Managing Director & CEO |
| Mr. Rajesh Sharma | Joint Managing Director |
| Mr. Narayanan Subramaniam | Independent Director |
| Dr. Shobha Chaturvedi | Independent Director |
| Mr. Akshay Kumar Gupta | Independent Director |
| Mr. Jagat Jit Singh | Independent Director |
FAQ
What is the intrinsic value of Ganesha Ecosphere Ltd?
Ganesha Ecosphere Ltd's intrinsic value (as of 29 October 2025) is 1215.36 which is 0.05% lower the current market price of 1,216.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,258 Cr. market cap, FY2025-2026 high/low of 2,484/1,149, reserves of ₹1,125 Cr, and liabilities of 1,934 Cr.
What is the Market Cap of Ganesha Ecosphere Ltd?
The Market Cap of Ganesha Ecosphere Ltd is 3,258 Cr..
What is the current Stock Price of Ganesha Ecosphere Ltd as on 29 October 2025?
The current stock price of Ganesha Ecosphere Ltd as on 29 October 2025 is 1,216.
What is the High / Low of Ganesha Ecosphere Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ganesha Ecosphere Ltd stocks is 2,484/1,149.
What is the Stock P/E of Ganesha Ecosphere Ltd?
The Stock P/E of Ganesha Ecosphere Ltd is 35.7.
What is the Book Value of Ganesha Ecosphere Ltd?
The Book Value of Ganesha Ecosphere Ltd is 452.
What is the Dividend Yield of Ganesha Ecosphere Ltd?
The Dividend Yield of Ganesha Ecosphere Ltd is 0.37 %.
What is the ROCE of Ganesha Ecosphere Ltd?
The ROCE of Ganesha Ecosphere Ltd is 11.0 %.
What is the ROE of Ganesha Ecosphere Ltd?
The ROE of Ganesha Ecosphere Ltd is 9.38 %.
What is the Face Value of Ganesha Ecosphere Ltd?
The Face Value of Ganesha Ecosphere Ltd is 10.0.