Ganesha
GANECOS.NSGanesha Ecosphere Limited Price (GANECOS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
22,357,246
(2.4181)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626,743,877 | 1,054,195,356 | 1,353,710,811 | 1,988,834,282 | 2,912,895,841 | 3,855,060,899 | 4,350,488,937 | 4,994,768,850 | 6,232,479,559 | 6,472,859,285 | 6,726,017,946 | 7,505,274,000 | 10,175,824,000 | 8,854,663,000 | 7,471,810,000 | 10,077,066,000 | 11,796,314,000 | 11,229,270,000 |
| Net Income | 18,445,675 | 37,097,623 | 42,248,996 | 90,029,961 | 180,153,257 | 206,988,153 | 241,198,069 | 245,434,576 | 212,277,471 | 248,591,576 | 299,441,428 | 352,308,000 | 619,549,000 | 636,793,000 | 435,214,000 | 619,693,000 | 694,598,000 | 405,717,000 |
| FCF USD | -142,998,085 | -168,050,316 | -90,779,669 | 74,197,975 | -148,478,929 | -9,127,817 | -572,545,129 | -408,072,629 | 106,088,859 | 663,939,658 | 392,645,646 | -502,198,000 | 562,514,000 | 482,956,000 | -318,778,000 | -2,118,147,000 | -1,846,955,000 | -1,132,572,000 |
| OCF USD | 8,279,984 | 40,982,844 | 103,513,555 | 243,045,570 | 170,864,981 | 255,761,603 | 447,069,255 | 361,316,423 | 389,499,023 | 767,822,940 | 593,992,660 | 289,646,000 | 829,969,000 | 799,870,000 | 273,987,000 | 648,174,000 | 202,490,000 | 434,822,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.39 | 7.01 | 3.38 | 2.26 | 1.63 | 3.98 | 5.10 | 4.09 | 2.09 | 0.79 | 1.54 | 0.62 | 0.63 | 0.55 | 2.86 | 3.28 | 9.15 |
| D/E | 1.45 | 1.89 | 2.15 | 1.40 | 1.30 | 1.10 | 1.58 | 1.62 | 0.94 | 0.59 | 0.59 | 0.75 | 0.25 | 0.19 | 0.25 | 0.62 | 0.79 | 0.38 |
| CA/CL | 3.53 | 4.18 | 3.67 | 3.40 | 3.20 | 1.08 | 1.05 | 0.86 | 1.04 | 1.23 | 1.16 | 1.17 | 2.73 | 3.23 | 2.32 | 1.89 | 1.58 | 4.64 |
| TA/TL | 1.50 | 1.42 | 1.37 | 1.54 | 1.57 | 1.63 | 1.46 | 1.44 | 1.67 | 1.94 | 2.06 | 1.89 | 3.17 | 3.54 | 3.24 | 2.10 | 1.93 | 2.84 |
| Total Debt | 279,149,275 | 466,016,424 | 613,527,424 | 588,509,089 | 798,808,104 | 925,782,466 | 1,606,660,131 | 2,016,437,070 | 1,665,448,472 | 1,182,242,529 | 1,362,210,026 | 1,978,351,000 | 1,039,885,000 | 917,552,000 | 1,270,405,000 | 3,578,201,000 | 5,054,635,000 | 3,987,903,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.02% | 6.88% | 10.57% | 14.98% | 13.18% | 16.66% | 12.33% | 11.33% | 10.22% | 10.53% | 10.14% | 9.26% | 12.41% | 10.80% | 6.43% | 6.77% | 6.43% | 16.37% |
| ROE | 9.58% | 15.02% | 14.83% | 21.48% | 29.39% | 24.65% | 23.78% | 19.66% | 11.93% | 12.42% | 13.01% | 13.40% | 14.79% | 13.34% | 8.42% | 10.80% | 10.89% | 3.86% |
| ROA | 0.00% | 5.97% | 4.96% | 7.57% | 11.88% | 9.86% | 8.23% | 5.97% | 4.80% | 8.34% | 10.35% | 9.69% | 15.90% | 12.51% | 7.76% | 7.55% | 7.18% | 2.50% |
| NM % | 2.94% | 3.52% | 3.12% | 4.53% | 6.18% | 5.37% | 5.54% | 4.91% | 3.41% | 3.84% | 4.45% | 4.69% | 6.09% | 7.19% | 5.82% | 6.15% | 5.89% | 3.61% |
| FCF / R% | 0.00% | -15.94% | -6.71% | 3.73% | -5.10% | -0.24% | -13.16% | -8.17% | 1.70% | 10.26% | 5.84% | -6.69% | 5.53% | 5.45% | -4.27% | -21.02% | -15.66% | -10.09% |
| FCF / NI% | -481.65% | -338.52% | -172.73% | 82.41% | -74.04% | -4.27% | -216.31% | -166.27% | 49.98% | 193.13% | 84.94% | -92.85% | 57.83% | 58.00% | -55.01% | -256.24% | -194.47% | -279.15% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.11 | 0.15 | 0.17 | 0.17 | 0.20 | 0.23 | 0.25 | 0.24 | 0.35 | 0.46 | 0.40 | 0.40 | 0.45 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.97 | 3.96 | 4.29 | 9.09 | 13.47 | 14.62 | 15.88 | 16.16 | 13.88 | 13.71 | 15.61 | 18.37 | 28.75 | 29.17 | 19.94 | 28.39 | 31.82 | 18.15 |
| SPS | 66.92 | 112.55 | 137.36 | 200.85 | 217.81 | 272.25 | 286.48 | 328.91 | 407.50 | 356.90 | 350.74 | 391.37 | 472.12 | 405.63 | 342.28 | 461.63 | 540.39 | 502.27 |
| OCPS | 0.88 | 4.38 | 10.50 | 24.54 | 12.78 | 18.06 | 29.44 | 23.79 | 25.47 | 42.34 | 30.97 | 15.10 | 38.51 | 36.64 | 12.55 | 29.69 | 9.28 | 19.45 |
| FCPS | -15.27 | -17.94 | -9.21 | 7.49 | -11.10 | -0.64 | -37.70 | -26.87 | 6.94 | 36.61 | 20.47 | -26.19 | 26.10 | 22.12 | -14.60 | -97.03 | -84.61 | -50.66 |
| BVPS | 20.56 | 26.38 | 28.90 | 42.33 | 45.83 | 59.31 | 66.79 | 82.21 | 116.33 | 110.37 | 119.98 | 137.06 | 194.38 | 218.73 | 236.82 | 262.77 | 292.21 | 470.59 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.97 | 3.96 | 4.29 | 9.09 | 13.47 | 14.62 | 15.88 | 16.16 | 13.88 | 13.71 | 15.61 | 18.37 | 28.75 | 29.17 | 19.94 | 28.39 | 31.82 | 18.15 |
| CAGR-SPS | 66.92 | 112.55 | 137.36 | 200.85 | 217.81 | 272.25 | 286.48 | 328.91 | 407.50 | 356.90 | 350.74 | 391.37 | 472.12 | 405.63 | 342.28 | 461.63 | 540.39 | 502.27 |
| CAGR-OCPS | 0.88 | 4.38 | 10.50 | 24.54 | 12.78 | 18.06 | 29.44 | 23.79 | 25.47 | 42.34 | 30.97 | 15.10 | 38.51 | 36.64 | 12.55 | 29.69 | 9.28 | 19.45 |
| CAGR-FCPS | -15.27 | -17.94 | -9.21 | 7.49 | -11.10 | -0.64 | -37.70 | -26.87 | 6.94 | 36.61 | 20.47 | -26.19 | 26.10 | 22.12 | -14.60 | -97.03 | -84.61 | -50.66 |
| CAGR-BVPS | 20.56 | 26.38 | 28.90 | 42.33 | 45.83 | 59.31 | 66.79 | 82.21 | 116.33 | 110.37 | 119.98 | 137.06 | 194.38 | 218.73 | 236.82 | 262.77 | 292.21 | 470.59 |