Ganesha Ecosphere Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#385(2023)#366(2022)#286(2021)#310(2020)#367(2019)#475(2018)#453(2016)
#385(2023)#366(2022)#286(2021)#310(2020)#367(2019)#475(2018)#453(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,165
(INR Cr)
Net Operating Income
1,123
(INR Cr)
Assets
1,481
(INR Cr)
Profit
41
(INR Cr)
Net Worth
1,052
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1165 -4.6% | 1221 16.6% | 1047 37.0% | 764 -17.1% | 922 -8.5% | 1007 31.1% | 768 12.5% | 683 6.6% | 640 2.5% | 625 23.3% | 507 18.4% | 428 7.3% | 399 33.2% | 299 57.9% | 190 33.2% | 142 - |
| Net Operating Income (INR Cr) | 1123 -4.81% | 1180 15.49% | 1021 35.99% | 751 -15.49% | 889 0.00% | 1020 35.44% | 753 11.71% | 674 4.20% | 647 3.86% | 623 24.78% | 499 14.74% | 435 12.91% | 386 32.25% | 291 46.57% | 199 46.92% | 135 28.41% |
| Profit (INR Cr) | 41 -41.6% | 69 12.1% | 62 42.4% | 44 -31.7% | 64 2.8% | 62 75.8% | 35 18.1% | 30 20.0% | 25 7.8% | 23 -6.0% | 25 1.7% | 24 16.5% | 21 14.9% | 18 100.2% | 9 107.4% | 4 - |
| Assets (INR Cr) | 1481 26.9% | 1167 22.3% | 954 45.8% | 654 12.6% | 581 8.9% | 533 13.7% | 469 26.1% | 372 4.9% | 355 -5.5% | 375 6.2% | 354 25.1% | 283 58.7% | 178 25.5% | 142 40.9% | 101 12.2% | 90 - |
| Net Worth (INR Cr) | 1052 64.9% | 638 11.3% | 574 11.0% | 517 8.3% | 477 0.0% | 419 59.4% | 263 14.2% | 230 15.0% | 200 36.3% | 147 17.6% | 125 23.7% | 101 27.0% | 79 40.0% | 57 51.8% | 37 56.1% | 24 18.7% |
| Employee Cost (INR Cr) | 75 11.7% | 67 16.1% | 58 20.6% | 48 -20.0% | 60 19.0% | 50 13.3% | 45 4.4% | 43 8.4% | 39 16.8% | 34 35.8% | 25 24.4% | 20 19.8% | 17 46.2% | 11 50.7% | 8 30.6% | 6 - |
| Interest Cost (INR Cr) | 45 | 17 | 10 | 9 | 8 | 10 | 15 | 15 | 20 | 20 | 16 | 10 | 11 | 7 | 8 | 6 |
| Cash & Bank Balance (INR Cr) | 153 | 6 | 23 | 15 | 5 | 23 | 5 | 11 | 4 | 16 | 19 | 26 | 10 | 8 | 4 | 1 |
| Total Debt (INR Cr) | 399 | 505 | 358 | 127 | 92 | 104 | 198 | 136 | 150 | 194 | 224 | 177 | 93 | 80 | 59 | 61 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.5% | 5.7% | 5.9% | 5.7% | 6.9% | 6.2% | 4.6% | 4.4% | 3.9% | 3.7% | 4.8% | 5.6% | 5.2% | 6.0% | 4.8% | 3.1% |
| Profit As % Of Assets | 2.7% | 6.0% | 6.5% | 6.7% | 11.0% | 11.6% | 7.5% | 8.0% | 7.0% | 6.1% | 6.9% | 8.5% | 11.6% | 12.7% | 8.9% | 4.8% |
| Profit As % Of Networth | 3.9% | 10.9% | 10.8% | 8.4% | 13.3% | 14.8% | 13.4% | 13.0% | 12.4% | 15.7% | 19.7% | 23.9% | 26.0% | 31.7% | 24.1% | 18.1% |
| Interest Cost to EBITDA % | 32.6% | 13.3% | 8.6% | 10.4% | 7.0% | 8.2% | 16.9% | 18.8% | 26.9% | 31.2% | 29.8% | 21.8% | 26.5% | 21.2% | 32.8% | 38.2% |
| Debt to Equity Ratio | 0.38 | 0.79 | 0.62 | 0.25 | 0.19 | 0.25 | 0.75 | 0.59 | 0.75 | 1.32 | 1.79 | 1.75 | 1.16 | 1.40 | 1.57 | 2.56 |
| RONW | 4.8% | 11.5% | 11.4% | 8.8% | 13.3% | 18.2% | 14.3% | 13.9% | 13.6% | 15.6% | 21.7% | 26.5% | 29.7% | 37.3% | 27.5% | 17.6% |
| ROCE | 7.8% | 10.6% | 11.5% | 10.8% | 15.7% | 21.5% | 16.3% | 16.8% | 14.9% | 12.6% | 13.3% | 15.9% | 20.2% | 22.6% | 18.2% | 14.2% |