| Key Financial Ratios of Ganesha Ecosphere (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
29.78 |
27.90 |
33.59 |
31.86 |
20.70 |
|
| Diluted EPS (Rs.) |
29.15 |
27.90 |
33.59 |
31.86 |
20.70 |
|
| Cash EPS (Rs.) |
38.99 |
35.17 |
45.97 |
44.86 |
33.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
455.63 |
429.70 |
299.30 |
267.55 |
237.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
455.63 |
429.70 |
299.30 |
267.55 |
237.67 |
|
| Dividend / Share(Rs.) |
4.50 |
3.00 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
386.49 |
384.80 |
518.96 |
468.34 |
344.09 |
|
| PBDIT/Share (Rs.) |
50.53 |
49.51 |
64.26 |
59.03 |
43.74 |
|
| PBIT/Share (Rs.) |
41.20 |
38.99 |
51.89 |
46.04 |
31.30 |
|
| PBT/Share (Rs.) |
39.32 |
33.01 |
45.42 |
41.57 |
27.31 |
|
| Net Profit/Share (Rs.) |
29.65 |
24.65 |
33.59 |
31.86 |
20.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.07 |
12.86 |
12.38 |
12.60 |
12.71 |
|
| PBIT Margin (%) |
10.65 |
10.13 |
9.99 |
9.82 |
9.09 |
|
| PBT Margin (%) |
10.17 |
8.57 |
8.75 |
8.87 |
7.93 |
|
| Net Profit Margin (%) |
7.67 |
6.40 |
6.47 |
6.80 |
6.01 |
|
| Return on Networth / Equity (%) |
6.50 |
5.73 |
11.22 |
11.90 |
8.70 |
|
| Return on Capital Employed (%) |
8.80 |
8.82 |
16.20 |
15.72 |
11.77 |
|
| Return on Assets (%) |
5.43 |
5.16 |
7.74 |
8.10 |
6.03 |
|
| Total Debt/Equity (X) |
0.09 |
0.00 |
0.24 |
0.24 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.90 |
1.26 |
1.27 |
100.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.82 |
6.04 |
1.70 |
1.97 |
2.22 |
|
| Quick Ratio (X) |
1.64 |
3.73 |
0.80 |
1.10 |
1.19 |
|
| Inventory Turnover Ratio (X) |
4.48 |
4.57 |
3.58 |
3.62 |
4.35 |
|
| Dividend Payout Ratio (NP) (%) |
15.11 |
6.98 |
5.95 |
6.27 |
9.66 |
|
| Dividend Payout Ratio (CP) (%) |
11.49 |
4.89 |
4.35 |
4.45 |
6.03 |
|
| Earnings Retention Ratio (%) |
84.89 |
93.02 |
94.05 |
93.73 |
90.34 |
|
| Cash Earnings Retention Ratio (%) |
88.51 |
95.11 |
95.65 |
95.55 |
93.97 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,943.99 |
2,339.96 |
2,002.28 |
1,727.13 |
1,397.76 |
|
| EV/Net Operating Revenue (X) |
4.01 |
2.40 |
1.77 |
1.69 |
1.86 |
|
| EV/EBITDA (X) |
30.66 |
18.65 |
14.27 |
13.40 |
14.64 |
|
| MarketCap/Net Operating Revenue (X) |
4.01 |
2.54 |
1.63 |
1.56 |
1.71 |
|
| Retention Ratios (%) |
84.88 |
93.01 |
94.04 |
93.72 |
90.33 |
|
| Price/BV (X) |
3.40 |
2.28 |
2.83 |
2.72 |
2.47 |
|
| Price/Net Operating Revenue |
4.01 |
2.54 |
1.63 |
1.56 |
1.71 |
|
| Earnings Yield |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
