Ganesha Ecosphere Limited (GANECOS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
909.45
-6.9(-0.75%)

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, suitings, shirtings, furnishing fabrics, various ropes and cords, etc.; functional textiles, including non-woven air filter fabric, geo textiles, carpets, and car upholstery; and fillings for pillows, duvets, and toys. 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

923.25

TODAY'S LOW

905

52 WEEK HIGH

940

52 WEEK LOW

454.95

Major Holders

% of Shares Held by
All Insider

53.35%

% of Shares Held by
Institutions

21.21%

% of Float Held by
Institutions

45.47%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1989.94 Cr.

ETERPRISE VALUE

2386.11 Cr.

NO. OF SHARES

2.18 Cr.

BOOK VALUE

276.931

DIV. YIELD

2%

DEBT

448.03 Cr.

GROSS PROFIT

364.22 Cr.

CASH

65.17 Cr.

REVENUE

1180.69 Cr.

REVENUE/SHARE

541.271

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 2022Mar 2021Mar 2020Mar 2019
Investments16.80 Cr.6.29 Cr.-43.33 Cr.-38.56 Cr.
Change To Liabilities28.88 Cr.1.61 Cr.6.53 Cr.-25.72 Cr.
Total cashflows from Investing Activities-254.53 Cr.-49.48 Cr.-71.50 Cr.-63.72 Cr.
Net Borrowings221.70 Cr.34.90 Cr.-12.56 Cr.-93.03 Cr.
Total Cash from Financing Activities207.51 Cr.23.22 Cr.-23.34 Cr.-5.32 Cr.
Other Liabilities-19.71 Cr.-7.87 Cr.9.74 Cr.3.76 Cr.
Total Assets000100 Cr.
Net Income61.96 Cr.43.52 Cr.63.67 Cr.61.95 Cr.
Change in Cash19.68 Cr.1.14 Cr.-14.86 Cr.13.94 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities64.81 Cr.27.39 Cr.79.98 Cr.82.99 Cr.
Depreciation28.40 Cr.26.64 Cr.27.58 Cr.25.55 Cr.
Other Cashflows from Investing Activities1.83 Cr.2.25 Cr.3.33 Cr.85.59 Lakhs
Dividends Paid-4.36 Cr.-4.36 Cr.-4.36 Cr.-3.27 Cr.
Change to Inventory-21.81 Cr.-27.71 Cr.-15.07 Cr.3.44 Cr.
Change to Account Receivables-10.40 Cr.-8.31 Cr.-8.04 Cr.-12.11 Cr.
Other Cashflows from Financing Activities-8.88 Cr.-7.31 Cr.-6.41 Cr.-9.01 Cr.
Change to Net Income-2.49 Cr.-99.27 Lakhs-4.90 Cr.25.85 Cr.
Capital Expenditures-276.55 Cr.-59.22 Cr.-31.39 Cr.-26.17 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax82.66 Cr.57.95 Cr.83.27 Cr.97.27 Cr.
Minority InterestNoneNoneNoneNone
Net Income85.51 Cr.57.67 Cr.84.41 Cr.107.21 Cr.
Selling General Administrative57.88 Cr.49.17 Cr.61.03 Cr.51.43 Cr.
Gross Profit279.36 Cr.275.60 Cr.343.32 Cr.367.86 Cr.
Ebit85.51 Cr.57.67 Cr.84.41 Cr.107.21 Cr.
Operating Income85.51 Cr.57.67 Cr.84.41 Cr.107.21 Cr.
Other Operating Expenses107.56 Cr.141.59 Cr.169.82 Cr.183.41 Cr.
Interest Expense-9.76 Cr.-7.75 Cr.-6.67 Cr.-9.26 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.69 Cr.14.43 Cr.19.59 Cr.35.31 Cr.
Total Revenue1021.44 Cr.751.13 Cr.888.83 Cr.1020.48 Cr.
Total Operating Expenses935.93 Cr.693.45 Cr.804.42 Cr.913.26 Cr.
Cost of Revenue742.07 Cr.475.52 Cr.545.50 Cr.652.61 Cr.
Total Other Income Expense Net-2.84 Cr.27.59 Lakhs-1.14 Cr.-9.94 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.61.96 Cr.43.52 Cr.63.67 Cr.61.95 Cr.
Net Income Applicable to Common Shares61.96 Cr.43.52 Cr.63.67 Cr.61.95 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets96.76 Lakhs1.39 Cr.1.85 Cr.2.02 Cr.
Capital Surplus0139.52 Cr.139.52 Cr.139.52 Cr.
Total Liabilities521.08 Cr.230.29 Cr.188.10 Cr.192.81 Cr.
Stock Holder Equity573.61 Cr.516.95 Cr.477.48 Cr.418.94 Cr.
Minority Interest0000
Other Liabilities56.61 Cr.27.98 Cr.29.72 Cr.25.15 Cr.
Total Assets1094.70 Cr.747.25 Cr.665.59 Cr.611.76 Cr.
Common Stock21.82 Cr.21.82 Cr.21.82 Cr.21.82 Cr.
Retained Earnings0348.84 Cr.309.37 Cr.250.83 Cr.
Other Liabilities39.73 Cr.29.24 Cr.28.71 Cr.27.40 Cr.
Good Will13.46 Lakhs000
Treasury Stock551.78 Cr.6.75 Cr.6.75 Cr.6.75 Cr.
Other Assets47.16 Cr.26.76 Cr.13.95 Cr.7.39 Cr.
Cash23.03 Cr.2.42 Cr.1.27 Cr.16.13 Cr.
Current Liabilities244.86 Cr.168.93 Cr.107.26 Cr.105.51 Cr.
Long Term Asset Charges0000
Short Long Term Debt121.33 Cr.6.82 Cr.8.24 Cr.8.23 Cr.
Other Stockholder Equity551.78 Cr.6.75 Cr.6.75 Cr.6.75 Cr.
Property Plant Equipment575.62 Cr.327.50 Cr.303.70 Cr.310.36 Cr.
Total Cur. Assets462.45 Cr.391.58 Cr.346.07 Cr.288.27 Cr.
Long Term Investments8.35 Cr.003.70 Cr.
Net Tangible Assets572.50 Cr.515.56 Cr.475.62 Cr.416.92 Cr.
Short Term Investments68.87 Cr.005.70 Cr.
Net Receivables122.23 Cr.111.79 Cr.103.39 Cr.89.91 Cr.
Long Term Debt236.48 Cr.32.12 Cr.52.12 Cr.59.89 Cr.
Inventory196.46 Cr.172.51 Cr.144.80 Cr.129.73 Cr.
Accounts Payable64.12 Cr.35.21 Cr.34.12 Cr.27.59 Cr.

New Offers


Upstox offer
Upstox

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

open paperless account