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Ganesha Ecosphere Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3665.30 Cr.	P/BV	3.35	Book Value (`)	430.32
52 Week High/Low ( ` )	2484/1016	FV/ML	10/1	P/E(X)	90.34
Book Closure	26/11/2024	EPS (`)	15.94	Div Yield (%)	0.21

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	253.47	218.29	218.29	218.29	218.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.35	21.83	21.83	21.83	21.83
Total Share Capital	25.35	21.83	21.83	21.83	21.83

Reserves and Surplus	1026.77	616.05	551.78	495.13	455.65
Total Reserves and Surplus	1026.77	616.05	551.78	495.13	455.65
Total Shareholders Funds	1052.12	637.88	573.61	516.96	477.48

NON-CURRENT LIABILITIES
Long Term Borrowings	371.31	311.76	236.49	32.12	52.13
Deferred Tax Liabilities [Net]	14.98	17.58	17.20	19.13	17.13
Other Long Term Liabilities	22.69	16.64	15.49	4.00	4.40
Long Term Provisions	7.01	6.48	7.05	6.11	7.19
Total Non-Current Liabilities	415.98	352.45	276.22	61.37	80.84

CURRENT LIABILITIES
Short Term Borrowings	27.48	193.71	121.33	88.09	31.39
Trade Payables	74.59	73.58	64.12	35.21	34.12
Other Current Liabilities	49.96	61.16	56.61	42.94	40.32
Short Term Provisions	4.41	3.99	2.80	2.69	1.43
Total Current Liabilities	156.43	332.44	244.87	168.93	107.27

Total Capital And Liabilities	1624.53	1322.77	1094.70	747.26	665.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	779.86	522.28	299.15	310.04	300.31
Intangible Assets	0.23	0.50	0.97	1.40	3.11
Capital Work-In-Progress	71.08	235.07	276.47	17.46	2.14
Fixed Assets	851.17	757.85	576.60	328.90	305.56
Goodwill On Consolidation	0.13	0.13	0.13	0.00	0.00
Non-Current Investments	5.93	5.93	0.00	0.00	0.00
Long Term Loans And Advances	0.01	0.03	0.05	0.25	0.02
Other Non-Current Assets	40.90	32.83	55.47	26.52	13.94
Total Non-Current Assets	898.14	796.77	632.25	355.67	319.52


CURRENT ASSETS
Current Investments	27.56	48.59	68.88	72.13	83.22
Inventories	301.35	280.23	196.47	172.52	144.81
Trade Receivables	137.98	114.76	116.15	105.55	97.37
Cash And Cash Equivalents	153.19	6.22	23.03	15.16	4.87
Short Term Loans And Advances	0.02	0.05	0.07	0.02	0.01
OtherCurrentAssets	106.27	76.15	57.86	26.20	15.79
Total Current Assets	726.38	526.00	462.45	391.59	346.07

Total Assets	1624.53	1322.77	1094.70	747.26	665.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	437.68	374.95	353.71	72.83	2.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.93	5.93	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	27.56	48.59	68.88	72.13	83.22

Ganesha Ecosphere Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3665.30 Cr.	P/BV	3.35	Book Value (`)	430.32
52 Week High/Low ( ` )	2484/1016	FV/ML	10/1	P/E(X)	90.34
Book Closure	26/11/2024	EPS (`)	15.94	Div Yield (%)	0.21

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	18.15	31.82	28.39	19.94	29.17
Diluted EPS (Rs.)	18.15	31.82	28.39	19.94	29.17
Cash EPS (Rs.)	35.21	45.17	41.40	32.38	42.02
Book Value[Excl.RevalReserv]/Share (Rs.)	415.08	292.21	262.77	236.82	218.73
Book Value[Incl.RevalReserv]/Share (Rs.)	415.08	292.21	262.77	236.82	218.73
Revenue From Operations / Share (Rs.)	443.02	540.39	467.92	344.09	407.17
PBDIT / Share (Rs.)	60.16	64.62	55.35	43.03	54.56
PBIT / Share (Rs.)	40.95	51.27	42.34	30.58	41.71
PBT / Share (Rs.)	23.24	43.51	37.87	26.55	38.15
Net Profit / Share (Rs.)	16.01	31.82	28.39	19.94	29.17
NP After MI And SOA / Share (Rs.)	16.01	31.82	28.39	19.94	29.17

PROFITABILITY RATIOS

PBDIT Margin (%)	13.57	11.95	11.82	12.50	13.39
PBIT Margin (%)	9.24	9.48	9.04	8.88	10.24
PBT Margin (%)	5.24	8.05	8.09	7.71	9.36
Net Profit Margin (%)	3.61	5.88	6.06	5.79	7.16
NP After MI And SOA Margin (%)	3.61	5.88	6.06	5.79	7.16
Return on Networth / Equity (%)	3.85	10.88	10.80	8.41	13.33
Return on Capital Employeed (%)	7.07	11.30	10.87	11.54	16.30
Return On Assets (%)	2.49	5.25	5.66	5.82	9.56
Long Term Debt / Equity (X)	0.35	0.48	0.41	0.06	0.10
Total Debt / Equity (X)	0.37	0.79	0.62	0.23	0.17
Asset Turnover Ratio (%)	0.76	0.97	1.27	1.06	0.00

LIQUIDITY RATIOS

Current Ratio (X)	4.64	1.58	1.89	2.32	3.23
Quick Ratio (X)	2.72	0.73	1.09	1.30	1.88
Inventory Turnover Ratio (X)	2.39	3.13	3.62	2.90	0.00
Dividend Payout Ratio (NP) (%)	10.74	6.27	7.04	10.03	6.85
Dividend Payout Ratio (CP) (%)	4.88	4.42	4.83	6.17	4.75
Earning Retention Ratio (%)	89.26	93.73	92.96	89.97	93.15
Cash Earning Retention Ratio (%)	95.12	95.58	95.17	93.83	95.25

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.40	8.33	12.38	10.66	15.32
Interest Coverage Ratio (Post Tax) (%)	1.90	5.10	7.35	5.94	9.19

VALUATION RATIOS

Enterprise Value (Cr.)	2726.31	2347.75	1924.62	1386.44	444.07
EV / Net Operating Revenue (X)	2.43	1.99	1.88	1.85	0.49
EV / EBITDA (X)	17.88	16.64	15.93	14.76	3.73
MarketCap / Net Operating Revenue (X)	2.21	1.57	1.56	1.71	0.41
Retention Ratios (%)	89.25	93.72	92.95	89.96	93.14
Price / BV (X)	2.36	2.90	2.77	2.48	0.76
Price / Net Operating Revenue (X)	2.21	1.57	1.56	1.71	0.41
EarningsYield	0.01	0.03	0.03	0.03	0.17

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Share Wealth

Ganesha Ecosphere Ltd.

Balance Sheet - Consolidated

Ganesha Ecosphere Ltd.

Ratio Analysis - Consolidated