Ganesha Ecosphere Limited

NSE
GANECOS
Stock
Yield per half year: -7.42%
Dividend yield: 0.2357%
Sector: Consumer Cyclical

Reporting Ganesha Ecosphere Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.75 3.34 5.98 7.43 5.97 5.47 11.48 15.21 21.05 23.8 11.84 28.66
Выручка, млрд ₹
6.47 6.73 7.51 10.18 8.85 7.47 10.08 11.8 11.23 11.23 9.89 4.88
Чистая прибыль, млрд ₹
0.2486 0.2994 0.3523 0.6195 0.6368 0.4352 0.6197 0.6946 0.4057 0.4057 0.5584 -8.62
EV, млрд ₹
4.48 7.23 9.39 6.85 6.38 12.73 19.08 23.44 24.57 24.57 17.24 30.95
EBIT, млрд ₹
0.5269 0.6009 0.6783 1.12 0.8794 0.5864 0.9243 1.12 1.04 1.04 0.9100 3.41
EBITDA, млрд ₹
0.7374 0.8064 0.8833 1.38 1.16 0.858 1.21 1.41 1.52 1.52 1.23 5.55
OIBDA, млрд ₹
1.39 1.08 1.47 1.76 4.67 4.67 2.07 27.43
Баланс стоимость, млрд ₹
2 2.3 2.63 4.19 4.77 5.17 5.74 6.38 10.52 10.52 6.52 17.14
FCF, млрд ₹
0.6639 0.3926 -0.5022 0.5625 0.483 -0.3188 -2.12 -1.85 -1.13 -1.13 -0.9872 -218.53
Операционный денежный поток, млрд ₹
0.7678 0.594 0.2896 0.83 0.7999 0.274 0.6482 0.2025 0.4348 0.4348 0.4719 -11.48
Операционная прибыль, млрд ₹
0.5269 0.6021 0.6783 1.07 0.8441 0.5768 0.8768 1.04 3.55 3.55 1.38 33.28
Операционные расходы, млрд ₹
0.8494 0.9148 0.9288 1.19 1.31 1.16 1.41 2.02 0.7652 0.7652 1.33 -10.19
CAPEX, млрд ₹
0.1039 0.2013 0.7918 0.2675 0.3169 0.5928 2.77 2.05 1.57 1.57 1.46 37.72


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0378 0.1118 0.0219 0.1614 0.0128 0.0242 0.221 0.0427 0.4341 0.4341 0.1470 102.34
Short Term Investments ₹
0.0037 0.0648 0.0183 0.3458 0.8616 0.7278 0.6889 0.5254 1.31 1.31 0.8227 8.74
Long term investments ₹
0.0032 0.0001 0.0371 0.0135 126.33
Total Receivables ₹
0.7761 0.8255 0.9515 1.07 0.9925 1.31 1.16 1.44 1.38 1.38 1.26 6.81
Total Current Assets ₹
1.53 1.87 2.34 2.88 3.46 3.92 4.62 5.26 7.26 7.26 4.90 15.98
Чистые активы, млрд ₹
2.68 2.57 2.49 3.17 3.1 3.04 3.28 5.76 7.48 7.48 4.53 19.26
Активы, млрд ₹
4.12 4.46 5.58 6.12 6.66 7.47 10.95 13.23 16.25 16.25 10.91 19.53
Short Term Debt ₹
0.4648 0.9946 1.15 0.441 0.3963 0.9492 1.21 1.94 0.2748 0.2748 0.9541 -7.06
Long Term Debt ₹
0.7175 0.3666 0.8313 0.5989 0.5213 0.3212 2.36 3.12 3.71 3.71 2.01 48.07
Задолженность, млрд ₹
2.12 2.16 2.95 1.93 1.88 2.3 5.21 6.85 5.72 5.72 4.39 24.92
Чистый долг, млрд ₹
1.14 1.25 1.96 0.8785 0.9048 1.25 3.36 5.01 3.55 3.55 2.81 31.44
Долг, млрд ₹
1.18 1.36 1.98 1.04 0.9176 1.27 3.58 5.05 3.99 3.99 2.96 34.17
Interest income ₹
0.1725 0.1181 0.13 0.0602 0.006 0.0881 0.0976 0.1694 0.0843 22.99
Расходы на обслуживание долга ₹
0.1805 0.1387 0.1305 0.0896 0.0628 0.0719 0.0887 0.1694 0.449 0.449 0.1684 48.20
Чист. проц. доходы, млрд ₹
-0.1436 -0.1352 -0.0891 -0.0363 -0.0881 -0.0976 -0.1694 0.1694 -0.0961 13.71
Goodwill, млрд ₹
0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд ₹
0.2105 0.2054 0.205 0.2581 0.2805 0.2716 0.284 0.2915 0.4868 0.4868 0.3229 11.66
Себестоимость, млрд ₹
5.09 5.24 5.89 7.89 6.69 5.73 7.79 8.79 6.91 6.91 7.18 0.65
Товарно материальные запасы ₹
0.6927 0.9225 1.33 1.3 1.45 1.73 1.96 2.8 3.01 3.01 2.19 15.73


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.37 28.75 29.17 19.94 28.39 31.82 18.15 18.15 25.49 -9.05
Цена акции ао 413.2 297.45 257 400.25 509.4 924.4 980.45 2016.55 1560.3 1560.3 1198.22 25.09
Число акций ао, млн 19.18 19.17 21.78 21.83 21.82 21.82 21.83 21.83 22.36 22.36 21.93 0.49
FCF/акцию 34.62 20.49 -23.06 25.76 22.13 -14.61 -97.03 -84.61 -50.66 -50.66 -44.9560 -218.01


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.42 13.01 13.4 14.79 13.34 8.42 11.36 11.47 4.8 4.8 16.32 9.88 -18.49
ROA, % 6.03 6.71 6.31 10.13 9.57 5.82 6.73 5.75 2.75 2.75 7.57 6.12 -22.07
ROIC, % 6.69 9.5 8.81 8.15 12.47 11.95 7.44 7.12 6.46 6.46 14.63 9.09 -12.33
ROS, % 4.45 4.69 6.09 7.19 5.82 6.15 5.89 3.61 3.61 3.61 8.88 5.02 -9.11
ROCE, % 26.12 25.81 26.72 18.42 11.34 10.88 11.3 7.07 9.87 9.87 23.81 10.09 -2.74
Ebit margin, % 10.24 8.86 9.17 9.49 9.24 9.24 9.24 13.64 9.20 0.84
Рентаб EBITDA, % 11.99 11.77 13.54 13.1 11.48 11.99 11.96 13.58 13.58 13.58 19.27 12.52 3.42
Чистая рентаб, % 3.84 4.45 4.69 6.09 7.19 5.82 6.15 5.89 3.61 3.61 8.88 5.73 -12.87
Operation Margin, % 8.95 9.04 10.54 9.53 7.72 8.7 8.82 31.65 31.65 31.65 18.33 17.71 32.60
Доходность FCF, % 3.86 19.91 6.57 -6.76 9.42 8.82 -2.78 -13.93 -8.78 -1.4500 -198.60


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.42 19.97 21.09 9.64 8.6 26.38 25.38 26.54 51.8 51.8 83.16 27.74 43.21
P/BV
1.67 2.6 2.83 1.43 1.15 2.22 2.74 2.89 2 2 8.86 2.20 11.70
P/S
0.5152 0.8892 0.9898 0.587 0.6182 1.54 1.56 1.56 1.87 1.87 4.97 1.43 24.78
P/FCF
15.23 -14.79 10.62 11.33 -36.01 -7.18 -11.4 -21.01 -21.01 -21.01 -52.89 -19.3220 -10.22
E/P
0.0501 0.0474 0.1037 0.1163 0.0379 0.0407 0.033 0.017 0.017 0.017 0.05 0.0291 -14.82
EV/EBIT
5.02 20.61 20.65 20.95 23.67 23.67 23.67 39.97 21.91 2.81
EV/EBITDA
6.07 8.97 10.63 4.97 5.5 14.83 15.79 16.62 16.11 16.11 7.68 13.77 23.98
EV/S
1.07 1.25 0.6733 0.7204 1.7 1.89 1.99 2.19 2.19 2.19 5.26 1.99 5.20
EV/FCF
18.41 -18.69 12.18 13.21 -39.92 -9.01 -12.69 -21.69 -21.69 -21.69 -82.02 -21.0000 -11.49
Debt/EBITDA
1.69 2.24 0.7549 0.7911 1.48 2.96 3.58 2.62 2.62 2.62 -10.42 2.65 12.10
Netdebt/Ebitda
1.55 2.21 0.6377 0.78 1.45 2.78 3.55 2.33 2.33 2.33 -10.67 2.49 9.95
Debt/Ratio
0.3049 0.3544 0.17 0.1379 0.17 0.3269 0.3821 0.2455 0.2455 0.2455 0.28 0.2740 7.63
Debt/Equity
0.5916 0.7527 0.2482 0.1922 0.2457 0.6238 0.7924 0.379 0.5441 0.5441 1.58 0.5170 17.23
Debt/Net Income
4.55 5.62 1.68 1.44 2.92 5.77 7.28 9.83 9.83 9.83 6.25 7.13 27.48
PEG
2.83 2.83 83.42 2.83 0.00
Бета
-0.0791 -0.9425 1.26 1.26 0.94 0.0795 -351.61
Индекс Альтмана
5 4.52 5.84 5.04 4.88 4.05 4.12 3.98 3.99 3.99 36.38 4.20 -3.95


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0182 0.0538 0.023 0.023 0.0327 0.0437 0.0437 0.0436 0.0436 0.0436 0.0415 5.92
Дивиденд
1.2 1.2 1.5 2 2 2 2 2 4.5 4.5 2.50 17.61
Див доход, ао, %
0.69 0.3846 0.4397 0.7311 0.7974 0.3801 0.2864 0.4058 0.2086 0.2357 0.57 0.4157 -23.52
Дивиденды / прибыль, %
21.63 7.69 6.53 5.29 6.86 10.03 7.05 6.28 10.74 10.74 21.65 8.19 9.38
Dividend Coverage Ratio
9.31 9.31 145.68 9.31 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.58 7.93 27.45 17.37 13.95 13.95 31.26
Персонал, чел
2 593 2 593 0.00