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Ganesha Ecosphere Limited (GANECOS) Ratios
Ganesha Ecosphere Limited Ratios
IN:GANECOS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GANECOS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.52 | 4.64 | 1.58 | 1.89 |
| Quick Ratio | 1.67 | 1.46 | 2.72 | 0.74 | 1.09 |
| Cash Ratio | 0.39 | 0.36 | 0.28 | 0.01 | 0.09 |
| Solvency Ratio | 0.14 | 0.20 | 0.16 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.12 | 0.28 | 0.06 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.22 | 1.58 | 0.10 | 0.53 |
| Net Current Asset Value | $ 933.74M | $ 623.08M | $ 1.54B | $ -1.59B | $ -586.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.25 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.39 | 0.48 | 0.38 | 0.79 | 0.62 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.27 | 0.44 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.26 | 0.33 | 0.29 |
| Financial Leverage Ratio | 1.57 | 1.68 | 1.54 | 2.07 | 1.91 |
| Debt Service Coverage Ratio | 0.73 | 0.79 | 1.65 | 0.55 | 0.76 |
| Interest Coverage Ratio | 1.91 | 8.96 | 7.92 | 5.99 | 8.35 |
| Debt to Market Cap | 0.22 | 0.14 | 0.18 | 0.27 | 0.23 |
| Interest Debt Per Share | 203.36 | 234.76 | 198.45 | 239.31 | 168.39 |
| Net Debt to EBITDA | 2.35 | 2.06 | 2.57 | 3.55 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.42% | 29.30% | 38.47% | 25.47% | 22.49% |
| EBIT Margin | 6.36% | 10.62% | 7.96% | 9.49% | 8.63% |
| EBITDA Margin | 10.74% | 14.37% | 12.30% | 11.96% | 11.90% |
| Operating Profit Margin | 5.19% | 23.28% | 31.65% | 8.60% | 8.03% |
| Pretax Profit Margin | 3.64% | 9.24% | 5.25% | 8.05% | 8.14% |
| Net Profit Margin | 2.58% | 7.04% | 3.61% | 5.89% | 6.10% |
| Continuous Operations Profit Margin | 2.58% | 7.04% | 3.61% | 5.89% | 6.10% |
| Net Income Per EBT | 70.83% | 76.15% | 68.87% | 73.14% | 74.97% |
| EBT Per EBIT | 70.16% | 39.69% | 16.57% | 93.58% | 101.43% |
| Return on Assets (ROA) | 1.91% | 5.33% | 2.50% | 5.25% | 5.66% |
| Return on Equity (ROE) | 3.00% | 8.96% | 3.86% | 10.89% | 10.80% |
| Return on Capital Employed (ROCE) | 4.55% | 21.35% | 24.21% | 10.25% | 9.59% |
| Return on Invested Capital (ROIC) | 2.95% | 14.55% | 16.37% | 6.27% | 6.29% |
| Return on Tangible Assets | 1.91% | 5.33% | 2.50% | 5.25% | 5.67% |
| Earnings Yield | 1.70% | 2.60% | 1.79% | 3.77% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 8.54 | 8.14 | 8.20 | 6.69 |
| Payables Turnover | 14.52 | 12.84 | 9.26 | 11.95 | 12.15 |
| Inventory Turnover | 4.26 | 2.92 | 2.29 | 3.14 | 3.97 |
| Fixed Asset Turnover | 1.34 | 1.52 | 1.28 | 1.58 | 1.76 |
| Asset Turnover | 0.74 | 0.76 | 0.69 | 0.89 | 0.93 |
| Working Capital Turnover Ratio | 2.91 | 2.71 | 2.94 | 5.74 | 4.61 |
| Cash Conversion Cycle | 115.44 | 139.50 | 164.64 | 130.30 | 116.52 |
| Days of Sales Outstanding | 54.91 | 42.73 | 44.85 | 44.51 | 54.53 |
| Days of Inventory Outstanding | 85.67 | 125.20 | 159.19 | 116.34 | 92.02 |
| Days of Payables Outstanding | 25.13 | 28.42 | 39.40 | 30.55 | 30.03 |
| Operating Cycle | 140.58 | 167.93 | 204.04 | 160.85 | 146.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.11 | 16.29 | 19.45 | 9.28 | 29.69 |
| Free Cash Flow Per Share | -12.59 | -65.79 | -50.66 | -84.61 | -97.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.19 | 0.27 | 0.10 | 0.23 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.20 | 0.28 | 0.10 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.07 | 0.11 | 0.04 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.03 | 0.04 | 0.02 | 0.06 |
| Free Cash Flow Yield | -1.48% | -4.20% | -5.01% | -10.02% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.75 | 38.46 | 55.73 | 26.54 | 25.60 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.71 | 2.01 | 1.56 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.76 | 3.45 | 2.15 | 2.89 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.64 | -23.82 | -19.96 | -9.98 | -7.49 |
| Price-to-Operating Cash Flow Ratio | 15.74 | 96.19 | 52.00 | 91.02 | 24.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.31 | -1.30 | 2.20 | 0.60 |
| Enterprise Value Multiple | 16.46 | 20.90 | 18.95 | 16.62 | 15.91 |
| Enterprise Value | 26.19B | 44.01B | 26.16B | 23.44B | 19.22B |
| EV to EBITDA | 16.46 | 20.90 | 18.95 | 16.62 | 15.91 |
| EV to Sales | 1.77 | 3.00 | 2.33 | 1.99 | 1.89 |
| EV to Free Cash Flow | -78.92 | -26.43 | -23.10 | -12.69 | -9.08 |
| EV to Operating Cash Flow | 18.37 | 106.72 | 60.17 | 115.78 | 29.66 |
| Tangible Book Value Per Share | 483.59 | 454.26 | 470.43 | 291.92 | 262.27 |
| Shareholders’ Equity Per Share | 484.05 | 454.60 | 470.59 | 292.21 | 262.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.31 | 0.27 | 0.25 |
| Revenue Per Share | 562.22 | 578.99 | 502.27 | 540.39 | 465.18 |
| Net Income Per Share | 14.50 | 40.74 | 18.15 | 31.82 | 28.39 |
| Tax Burden | 0.71 | 0.76 | 0.69 | 0.73 | 0.75 |
| Interest Burden | 0.57 | 0.87 | 0.66 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.73 | 0.40 | 1.07 | 0.21 | 0.78 |
Currency in INR
