Ganesha Ecosphere Limited
Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India. The company offers recycled PET (rPET) fibre comprising solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. It also provides yarns; rPET flakes; and rPET chips for bottle grade and textile/sheet grade. In addition, the company offers fiber filling, non-wovens, spun yarn and dyed texturized yarn. Its products are used in manufacturing of t-shirts, body warmers, non-woven air filter fabrics, geo textiles, carpets, car upholstery products, pillows, duvets, toys, etc.; and various applications, including curtains, furniture covering, table clothes/place mats, public contracts, liners, protective clothing, workwear, covering, filters, and netting. The company serves geo-textiles, medical and packaging, textiles, FMCG, automobile, spinning mills, and beverage industries. It also exports its products. The company was formerly known as Ganesh Polytex Ltd. and changed its name to Ganesha Ecosphere Limited in September 2011. Ganesha Ecosphere Limited was incorporated in 1987 and is based in Kanpur, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong cash conversion β FCF/PAT ratio of 0.93
Concerns1
- Low return on equity of 5.7%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ984.00 Cr | β | βΉ75.00 Cr | β | β | 6.5% | 0.9% | 21.0% |
| Mar 2024 | βΉ975.00 Cr | β | βΉ62.00 Cr | β | β | 5.7% | -13.9% | -15.1% |
| Mar 2023 | βΉ1.13 K Cr | β | βΉ73.00 Cr | β | β | 11.2% | 10.9% | 4.3% |
| Mar 2022 | βΉ1.02 K Cr | β | βΉ70.00 Cr | β | β | 12.0% | 36.1% | 55.6% |
| Mar 2021 | βΉ751.00 Cr | β | βΉ45.00 Cr | β | β | 8.7% | -15.5% | -29.7% |
| Mar 2020 | βΉ889.00 Cr | β | βΉ64.00 Cr | β | β | 13.4% | -12.8% | 3.2% |
| Mar 2019 | βΉ1.02 K Cr | β | βΉ62.00 Cr | β | β | 14.8% | 35.5% | 77.1% |
| Mar 2018 | βΉ753.00 Cr | β | βΉ35.00 Cr | β | β | 13.3% | 11.7% | 16.7% |
| Mar 2017 | βΉ674.00 Cr | β | βΉ30.00 Cr | β | β | 13.0% | 4.2% | 20.0% |
| Mar 2016 | βΉ647.00 Cr | β | βΉ25.00 Cr | β | β | 12.5% | 3.9% | 8.7% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 965 |
| Total Expenses | 904 |
| EBIT / Operating Profit | 61 |
| OPM % | 6% |
| Other Income | 35 |
| Finance Costs | 7 |
| Depreciation & Amortisation | 24 |
| Profit Before Tax | 65 |
| Tax % | - |
| Net Profit / PAT | 50 |
| EPS (βΉ) | 19.41 |
| Dividend Payout % | - |
Peer Comparison
Textiles sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Ganesha Ecosphere Limitedthis co. | βΉ2.07 K Cr | βΉ984.00 Cr | 41.70 | 1.63 | 15.24 | 0.9% |
| Page Industries Ltd. | βΉ38.66 K Cr | βΉ4.93 K Cr | 50.60 | 27.43 | 43.11 | 8.0% |
| K.P.R. Mill Ltd. | βΉ29.22 K Cr | βΉ4.22 K Cr | 50.10 | 7.18 | 36.40 | 4.0% |
| Swan Corp Limited | βΉ13.23 K Cr | βΉ135.00 Cr | 738.00 | 2.88 | 555.00 | -65.0% |
| Trident Ltd | βΉ12.93 K Cr | βΉ6.97 K Cr | 29.30 | 2.81 | 14.03 | 3.5% |
| Vardhman Textiles Limted | βΉ12.05 K Cr | βΉ9.59 K Cr | 14.60 | 1.22 | 9.73 | 3.1% |
| WELSPUN LIVING LIMITED | βΉ11.63 K Cr | βΉ8.62 K Cr | 28.40 | 2.87 | 11.15 | 6.6% |
| Industry Average | β | βΉ3.24 K Cr | 79.36 | 4.47 | 47.81 | 1.3% |