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Ganesha Ecosphere Limited (IN:GANECOS)
:GANECOS
India Market
GANECOS
Ganesha Ecosphere Limited
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Ganesha Ecosphere Limited (GANECOS) Ratios

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Ganesha Ecosphere Limited Ratios

IN:GANECOS's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:GANECOS's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.50 2.52 4.64 1.58 1.89
Quick Ratio
 1.46 1.46 2.72 0.74 1.09
Cash Ratio
 0.12 0.36 0.28 0.01 0.09
Solvency Ratio
 0.13 0.20 0.16 0.14 0.17
Operating Cash Flow Ratio
 0.04 0.12 0.28 0.06 0.26
Short-Term Operating Cash Flow Coverage
 0.07 0.22 1.58 0.10 0.53
Net Current Asset Value
₹ 768.28M₹ 623.08M₹ 1.54B₹ -1.59B₹ -586.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.25 0.38 0.33
Debt-to-Equity Ratio
 0.43 0.48 0.38 0.79 0.62
Debt-to-Capital Ratio
 0.30 0.33 0.27 0.44 0.38
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.26 0.33 0.29
Financial Leverage Ratio
 1.61 1.68 1.54 2.07 1.91
Debt Service Coverage Ratio
 0.59 0.79 1.65 0.55 0.76
Interest Coverage Ratio
 3.01 8.96 7.92 5.99 8.35
Debt to Market Cap
 0.25 0.14 0.18 0.27 0.23
Interest Debt Per Share
 218.64 234.76 198.45 239.31 168.39
Net Debt to EBITDA
 3.28 2.06 2.57 3.55 2.78
Profitability Margins
Gross Profit Margin
23.06%29.30%38.47%25.47%22.49%
EBIT Margin
6.56%10.62%7.96%9.49%8.63%
EBITDA Margin
10.94%14.37%12.30%11.96%11.90%
Operating Profit Margin
8.83%23.28%31.65%8.60%8.03%
Pretax Profit Margin
3.96%9.24%5.25%8.05%8.14%
Net Profit Margin
2.76%7.04%3.61%5.89%6.10%
Continuous Operations Profit Margin
2.76%7.04%3.61%5.89%6.10%
Net Income Per EBT
69.86%76.15%68.87%73.14%74.97%
EBT Per EBIT
44.82%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)
3.33%8.96%3.86%10.89%10.80%
Return on Capital Employed (ROCE)
7.30%21.35%24.21%10.25%9.59%
Return on Invested Capital (ROIC)
4.58%14.55%16.37%6.27%6.29%
Return on Tangible Assets
1.91%5.33%2.50%5.25%5.67%
Earnings Yield
1.76%2.60%1.79%3.77%3.91%
Efficiency Ratios
Receivables Turnover
 7.79 8.54 8.14 8.20 6.69
Payables Turnover
 15.11 12.84 9.26 11.95 12.15
Inventory Turnover
 3.03 2.92 2.29 3.14 3.97
Fixed Asset Turnover
 1.38 1.52 1.28 1.58 1.76
Asset Turnover
 0.69 0.76 0.69 0.89 0.93
Working Capital Turnover Ratio
 5.50 2.71 2.94 5.74 4.61
Cash Conversion Cycle
 143.00 139.50 164.64 130.30 116.52
Days of Sales Outstanding
 46.84 42.73 44.85 44.51 54.53
Days of Inventory Outstanding
 120.31 125.20 159.19 116.34 92.02
Days of Payables Outstanding
 24.16 28.42 39.40 30.55 30.03
Operating Cycle
 167.15 167.93 204.04 160.85 146.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 16.29 19.45 9.28 29.69
Free Cash Flow Per Share
 -36.19 -65.79 -50.66 -84.61 -97.03
CapEx Per Share
 40.93 82.08 70.08 93.88 126.72
Free Cash Flow to Operating Cash Flow
 -7.64 -4.04 -2.60 -9.12 -3.27
Dividend Paid and CapEx Coverage Ratio
 0.12 0.19 0.27 0.10 0.23
Capital Expenditure Coverage Ratio
 0.12 0.20 0.28 0.10 0.23
Operating Cash Flow Coverage Ratio
 0.02 0.07 0.11 0.04 0.18
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.04 0.02 0.06
Free Cash Flow Yield
-4.42%-4.20%-5.01%-10.02%-13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.76 38.47 55.73 26.54 25.60
Price-to-Sales (P/S) Ratio
 1.57 2.71 2.01 1.56 1.56
Price-to-Book (P/B) Ratio
 1.74 3.45 2.15 2.89 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.60 -23.82 -19.96 -9.98 -7.49
Price-to-Operating Cash Flow Ratio
 173.04 96.19 52.00 91.02 24.48
Price-to-Earnings Growth (PEG) Ratio
 -1.43 0.31 -1.30 2.20 0.60
Price-to-Fair Value
 1.74 3.45 2.15 2.89 2.77
Enterprise Value Multiple
 17.59 20.90 18.95 16.62 15.91
Enterprise Value
 26.98B 44.01B 26.16B 23.44B 19.22B
EV to EBITDA
 17.59 20.90 18.95 16.62 15.91
EV to Sales
 1.92 3.00 2.33 1.99 1.89
EV to Free Cash Flow
 -27.79 -26.43 -23.10 -12.69 -9.08
EV to Operating Cash Flow
 212.24 106.72 60.17 115.78 29.66
Tangible Book Value Per Share
 469.99 454.26 470.43 291.92 262.27
Shareholders’ Equity Per Share
 470.48 454.60 470.59 292.21 262.77
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.31 0.27 0.25
Revenue Per Share
 522.64 578.99 502.27 540.39 465.18
Net Income Per Share
 14.45 40.74 18.15 31.82 28.39
Tax Burden
 0.70 0.76 0.69 0.73 0.75
Interest Burden
 0.60 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
 0.02 0.06 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 0.17 0.40 1.07 0.21 0.78
Currency in INR