Ganesha Ecosphere Limited (GANECOS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
690
-12.2(-1.74%)

Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India and internationally. The company also provides dyed texturized/twisted filament yarns and spun yarns. Its products are used in the manufacture of textiles, such as T-shirts, body warmers, sarees and dress materials, etc.; functional textiles, including non-woven air filter fabric, geo textiles, carpets, and car upholstery; fillings for pillows, duvets, toys; sewing threads; and hosiery. Ganesha Ecosphere Limited also exports its products. The company was formerly known as Ganesh Polytex Ltd. and changed its name to Ganesha Ecosphere Limited in September 2011. Ganesha Ecosphere Limited was incorporated in 1987 and is based in Kanpur, India.

Pricing Updates

TODAY'S HIGH

697.1

TODAY'S LOW

680.1

52 WEEK HIGH

788.4

52 WEEK LOW

454.95

Major Holders

% of Shares Held by
All Insider

52.92%

% of Shares Held by
Institutions

20.59%

% of Float Held by
Institutions

43.73%

Number of Institutions
Holding Shares

7

Company Overview

MARKET CAP

1506.22 Cr.

ETERPRISE VALUE

1670.13 Cr.

NO. OF SHARES

2.18 Cr.

BOOK VALUE

235.452

DIV. YIELD

2%

DEBT

283.87 Cr.

GROSS PROFIT

275.60 Cr.

CASH

169.09 Cr.

REVENUE

983.52 Cr.

REVENUE/SHARE

450.744

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments6.29 Cr.-43.33 Cr.-38.56 Cr.4.55 Cr.
Change To Liabilities1.61 Cr.6.53 Cr.-25.72 Cr.19.30 Cr.
Total cashflows from Investing Activities-49.48 Cr.-71.50 Cr.-63.72 Cr.-74.06 Cr.
Net Borrowings34.90 Cr.-12.56 Cr.-93.03 Cr.58.63 Cr.
Total Cash from Financing Activities23.22 Cr.-23.34 Cr.-5.32 Cr.45.95 Cr.
Other Liabilities-7.87 Cr.9.74 Cr.3.76 Cr.-2.67 Cr.
Total Assets00100 Cr.100 Cr.
Net Income43.52 Cr.63.67 Cr.61.95 Cr.35.23 Cr.
Change in Cash1.14 Cr.-14.86 Cr.13.94 Cr.-1.37 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities27.39 Cr.79.98 Cr.82.99 Cr.26.72 Cr.
Depreciation26.64 Cr.27.58 Cr.25.55 Cr.20.42 Cr.
Other Cashflows from Investing Activities2.25 Cr.3.33 Cr.85.59 Lakhs49.60 Lakhs
Dividends Paid-4.36 Cr.-4.36 Cr.-3.27 Cr.-2.30 Cr.
Change to Inventory-27.71 Cr.-15.07 Cr.3.44 Cr.-40.92 Cr.
Change to Account Receivables-8.31 Cr.-8.04 Cr.-12.11 Cr.-23.51 Cr.
Other Cashflows from Financing Activities-7.31 Cr.-6.41 Cr.-9.01 Cr.-10.37 Cr.
Change to Net Income-99.27 Lakhs-4.90 Cr.25.85 Cr.18.80 Cr.
Capital Expenditures-59.22 Cr.-31.39 Cr.-26.17 Cr.-77.80 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax57.95 Cr.83.27 Cr.97.27 Cr.54.08 Cr.
Minority InterestNoneNoneNoneNone
Net Income57.67 Cr.84.41 Cr.107.21 Cr.66.32 Cr.
Selling General Administrative49.17 Cr.61.03 Cr.51.43 Cr.45.48 Cr.
Gross Profit275.60 Cr.343.32 Cr.367.86 Cr.276.31 Cr.
Ebit57.67 Cr.84.41 Cr.107.21 Cr.66.32 Cr.
Operating Income57.67 Cr.84.41 Cr.107.21 Cr.66.32 Cr.
Other Operating Expenses141.59 Cr.169.82 Cr.183.41 Cr.144.01 Cr.
Interest Expense-7.75 Cr.-6.67 Cr.-9.26 Cr.-13.75 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.43 Cr.19.59 Cr.35.31 Cr.18.85 Cr.
Total Revenue751.13 Cr.888.83 Cr.1020.48 Cr.753.45 Cr.
Total Operating Expenses693.45 Cr.804.42 Cr.913.26 Cr.687.12 Cr.
Cost of Revenue475.52 Cr.545.50 Cr.652.61 Cr.477.14 Cr.
Total Other Income Expense Net27.59 Lakhs-1.14 Cr.-9.94 Cr.-12.24 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.43.52 Cr.63.67 Cr.61.95 Cr.35.23 Cr.
Net Income Applicable to Common Shares43.52 Cr.63.67 Cr.61.95 Cr.35.23 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.39 Cr.1.85 Cr.2.02 Cr.1.71 Cr.
Capital Surplus139.52 Cr.139.52 Cr.139.52 Cr.43.89 Cr.
Total Liabilities230.29 Cr.188.10 Cr.192.81 Cr.295.43 Cr.
Stock Holder Equity516.95 Cr.477.48 Cr.418.94 Cr.262.83 Cr.
Minority Interest0000
Other Liabilities27.98 Cr.29.72 Cr.25.15 Cr.26.81 Cr.
Total Assets747.25 Cr.665.59 Cr.611.76 Cr.558.26 Cr.
Common Stock21.82 Cr.21.82 Cr.21.82 Cr.19.17 Cr.
Retained Earnings348.84 Cr.309.37 Cr.250.83 Cr.193 Cr.
Other Liabilities29.24 Cr.28.71 Cr.27.40 Cr.11.70 Cr.
Good Will0000
Treasury Stock6.75 Cr.6.75 Cr.6.75 Cr.6.75 Cr.
Other Assets26.76 Cr.13.95 Cr.7.39 Cr.5.99 Cr.
Cash2.42 Cr.1.27 Cr.16.13 Cr.2.19 Cr.
Current Liabilities168.93 Cr.107.26 Cr.105.51 Cr.200.60 Cr.
Long Term Asset Charges0000
Short Long Term Debt6.82 Cr.8.24 Cr.8.23 Cr.15.57 Cr.
Other Stockholder Equity6.75 Cr.6.75 Cr.6.75 Cr.6.75 Cr.
Property Plant Equipment327.50 Cr.303.70 Cr.310.36 Cr.316.77 Cr.
Total Cur. Assets391.58 Cr.346.07 Cr.288.27 Cr.233.77 Cr.
Long Term Investments003.70 Cr.71 k
Net Tangible Assets515.56 Cr.475.62 Cr.416.92 Cr.261.11 Cr.
Short Term Investments005.70 Cr.1.01 Cr.
Net Receivables111.79 Cr.103.39 Cr.89.91 Cr.79.84 Cr.
Long Term Debt32.12 Cr.52.12 Cr.59.89 Cr.83.12 Cr.
Inventory172.51 Cr.144.80 Cr.129.73 Cr.133.18 Cr.
Accounts Payable35.21 Cr.34.12 Cr.27.59 Cr.53.31 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account