Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

977.20

16-Jun-2025

Open
High
Low
Previous Close

987
997.8
965
986.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156385
152663237.8
1485
775.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,175.27
13.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,045.23
0.51%
3.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.51
26.53
32.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.81
-
35.94

PAT CAGR (%)

10 Years
5 Years
3 Years

23.63
-
86.85

P:E (Median)

8 Years
5 Years
3 Years

9.48
16.07
18.15

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.74
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.14
10.23
12.89

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.25 71.72
P/E Ratio 17.69 13.63
Revenue 892 960
EBITDA 623 779
Net Income 461 598
ROA 28.9 29.1
P/B Ratio 6.71 3.96
ROE 34.64 33.16
FCFF 613 659
FCFF Yield 7.32 7.86
Net Debt -205 -130
BVPS 145.62 246.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 38.81 268.24 -85.53% 255.49 181.47 40.79% 242.31 118.90 103.79% 139.69 25.80 441.43%
Expenses 22.07 120.49 -81.68% 44.74 43.76 2.24% 33.77 33.47 0.90% 59.25 26.74 121.58%
EBITDA 16.73 147.74 -88.68% 210.75 137.71 53.04% 208.55 85.43 144.12% 80.44 -0.94 -
EBIDTM 43.12% 55.08% 82.49% 75.89% 86.06% 71.85% 57.58% -3.65%
Other Income 0.18 0.24 -25.00% 0.03 0.21 -85.71% 0.76 0.43 76.74% 0.76 0.64 18.75%
Interest 0.21 0.18 16.67% 0.18 0.22 -18.18% 0.21 0.27 -22.22% 0.20 0.35 -42.86%
Depreciation 1.86 2.02 -7.92% 1.89 1.96 -3.57% 1.84 1.61 14.29% 1.84 0.88 109.09%
PBT 14.85 145.78 -89.81% 208.71 135.73 53.77% 207.25 83.98 146.78% 79.15 -1.54 -
Tax 4.31 34.92 -87.66% 52.73 34.28 53.82% 52.31 25.27 107.00% 20.16 -1.45 -
PAT 10.54 110.86 -90.49% 155.98 101.46 53.74% 154.94 58.71 163.91% 58.99 -0.09 -
PATM 27.16% 41.33% 61.05% 55.91% 63.94% 49.38% 42.23% -0.33%
EPS 1.26 13.29 -90.52% 18.70 12.17 53.66% 18.58 7.04 163.92% 7.07 -0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 251.39 276.78 -9.17% 257.01 181.43 41.66% 237.22 163.35 45.22% 214.14 270.45 -20.82%
Expenses 34.79 127.70 -72.76% 46.02 44.76 2.82% 34.66 41.92 -17.32% 65.02 54.50 19.30%
EBITDA 216.60 149.07 45.30% 210.99 136.67 54.38% 202.56 121.44 66.80% 149.12 215.95 -30.95%
EBIDTM 86.16% 53.86% 82.09% 75.33% 85.39% 74.34% 69.64% 79.85%
Other Income 7.70 3.31 132.63% 7.08 1.91 270.68% 12.47 0.70 1,681.43% 6.49 1.00 549.00%
Interest 0.94 0.89 5.62% 0.91 1.00 -9.00% 0.94 0.86 9.30% 1.04 0.98 6.12%
Depreciation 1.86 2.02 -7.92% 1.89 1.98 -4.55% 1.84 1.66 10.84% 1.84 0.93 97.85%
PBT 221.49 149.47 48.18% 215.27 135.61 58.74% 212.24 119.62 77.43% 152.73 215.05 -28.98%
Tax 56.59 36.67 54.32% 54.43 35.05 55.29% 53.76 33.60 60.00% 38.89 53.71 -27.59%
PAT 164.90 112.80 46.19% 160.84 100.56 59.94% 158.48 86.01 84.26% 113.83 161.34 -29.45%
PATM 65.60% 40.76% 62.58% 55.42% 66.81% 52.66% 53.16% 59.65%
EPS 19.78 13.53 46.19% 19.29 12.06 59.95% 19.01 10.31 84.38% 13.65 19.35 -29.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 676.30 594.41 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 Net Sales Growth 13.78% 136.18% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% Cost Of Goods Sold 121.72 70.10 -67.61 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 Gross Profit 554.58 524.30 319.29 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 GP Margin 82.00% 88.21% 126.86% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% Total Expenditure 159.83 224.47 95.53 97.91 14.05 25.48 26.58 83.34 65.03 87.86 91.08 Power & Fuel Cost - 0.50 0.45 0.45 0.41 0.49 0.48 0.46 0.47 0.48 0.45 % Of Sales - 0.08% 0.18% 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% Employee Cost - 14.39 14.95 11.92 9.99 13.34 12.80 12.88 9.92 8.33 6.71 % Of Sales - 2.42% 5.94% 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% Manufacturing Exp. - 121.42 133.01 60.35 8.00 0.76 1.79 19.57 40.89 71.99 71.79 % Of Sales - 20.43% 52.85% 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% General & Admin Exp. - 9.79 8.65 7.18 3.54 7.35 8.59 13.21 12.61 9.98 7.46 % Of Sales - 1.65% 3.44% 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% Selling & Distn. Exp. - 3.81 1.99 3.86 0.80 1.19 2.18 2.98 2.74 3.89 5.80 % Of Sales - 0.64% 0.79% 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% Miscellaneous Exp. - 4.47 4.09 1.14 2.85 2.54 1.26 3.67 1.21 1.12 5.80 % Of Sales - 0.75% 1.63% 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% EBITDA 516.47 369.94 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 EBITDA Margin 76.37% 62.24% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% Other Income 1.73 1.52 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 Interest 0.80 1.02 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 Depreciation 7.43 6.47 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 PBT 509.96 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 Tax 129.51 93.02 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 Tax Rate 25.40% 25.56% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% PAT 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 PAT before Minority Interest 380.45 270.94 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 56.25% 45.58% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% PAT Growth 40.42% 194.47% 2,29,925.00% - - - -71.38% 2.33% -5.14% 26.93% EPS 45.62 32.49 11.03 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83 3.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 959.76 892.01 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 Net Sales Growth 7.60% 44.72% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% Cost Of Goods Sold 140.12 72.67 -85.75 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 Gross Profit 819.64 819.34 702.10 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 GP Margin 85.40% 91.85% 113.91% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% Total Expenditure 180.49 268.88 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 Power & Fuel Cost - 0.50 0.45 0.45 0.41 0.50 0.49 0.47 0.48 0.48 0.45 % Of Sales - 0.06% 0.07% 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% Employee Cost - 15.38 15.25 11.99 10.06 13.42 12.93 13.20 10.24 8.45 6.81 % Of Sales - 1.72% 2.47% 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% Manufacturing Exp. - 158.49 414.57 73.34 30.99 16.23 70.00 82.91 167.98 114.03 492.05 % Of Sales - 17.77% 67.26% 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% General & Admin Exp. - 10.02 9.69 7.79 4.10 7.92 9.38 15.70 14.82 11.35 11.86 % Of Sales - 1.12% 1.57% 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% Selling & Distn. Exp. - 3.81 2.10 3.94 4.85 10.28 8.26 6.96 6.50 13.33 8.11 % Of Sales - 0.43% 0.34% 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% Miscellaneous Exp. - 8.02 8.25 1.15 2.85 3.04 1.86 2.08 2.78 1.62 8.11 % Of Sales - 0.90% 1.34% 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% EBITDA 779.27 623.13 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 EBITDA Margin 81.19% 69.86% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% Other Income 33.74 6.93 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 Interest 3.83 3.73 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 Depreciation 7.43 6.59 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 PBT 801.73 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 Tax 203.67 159.03 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 Tax Rate 25.40% 25.66% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% PAT 598.05 460.71 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 PAT before Minority Interest 598.05 460.71 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 Minority Interest 0.00 0.00 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 PAT Margin 62.31% 51.65% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% PAT Growth 29.81% 360.39% 41.70% - - - -47.79% -26.69% 12.79% 11.43% EPS 71.71 55.24 12.00 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38 6.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,214.32 963.40 871.39 654.17 701.09 767.34 767.03 737.25 711.74 670.63 Share Capital 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 Total Reserves 1,130.93 880.01 788.00 604.94 651.86 718.11 717.61 686.41 676.36 635.10 Non-Current Liabilities 6.01 7.03 40.53 92.44 141.33 268.01 306.65 191.12 188.81 120.88 Secured Loans 4.56 2.49 58.66 110.85 148.51 253.58 290.01 170.83 167.06 98.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 280.95 210.92 160.10 210.25 289.00 235.97 240.90 300.16 233.16 313.60 Trade Payables 18.88 13.24 11.97 8.36 18.43 17.75 21.03 19.27 19.55 25.69 Other Current Liabilities 136.74 165.36 143.05 126.37 151.43 117.37 89.85 181.41 118.64 147.31 Short Term Borrowings 0.00 0.00 0.00 70.52 46.81 26.22 62.22 37.44 42.71 60.15 Short Term Provisions 125.33 32.33 5.08 5.00 72.33 74.63 67.81 62.06 52.26 80.44 Total Liabilities 1,501.28 1,181.35 1,072.02 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 Net Block 213.79 192.09 192.01 190.90 205.91 207.64 208.33 210.40 211.50 211.69 Gross Block 236.38 209.66 207.52 205.55 218.88 218.80 217.47 217.06 224.53 221.36 Accumulated Depreciation 22.59 17.57 15.50 14.65 12.97 11.17 9.14 6.67 13.02 9.68 Non Current Assets 887.60 512.05 420.78 478.28 434.61 435.46 434.92 455.95 421.45 436.63 Capital Work in Progress 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 Non Current Investment 524.92 297.93 226.58 227.63 205.43 205.43 202.97 205.48 193.23 193.23 Long Term Loans & Adv. 0.01 0.05 1.44 58.69 20.27 21.49 23.00 35.32 14.70 31.72 Other Non Current Assets 0.51 0.55 0.75 1.06 0.71 0.80 0.62 4.76 0.00 0.00 Current Assets 613.68 669.30 651.23 478.58 696.81 835.86 879.67 772.58 712.27 668.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 215.43 285.69 217.66 18.36 6.82 6.64 6.13 37.07 34.46 29.11 Sundry Debtors 103.60 89.41 114.84 0.00 82.90 124.45 121.40 59.54 98.84 177.63 Cash & Bank 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 Other Current Assets 193.85 0.47 0.01 0.83 594.90 679.94 724.17 645.72 547.73 441.70 Short Term Loans & Adv. 193.28 86.08 312.52 448.82 593.12 676.70 720.17 641.87 543.07 435.79 Net Current Assets 332.74 458.37 491.13 268.33 407.81 599.89 638.77 472.42 479.10 354.87 Total Assets 1,501.28 1,181.35 1,072.01 956.86 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,550.26 1,109.57 789.81 502.00 624.22 747.24 889.19 846.67 789.97 724.44 Share Capital 83.39 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 Total Reserves 1,466.88 1,026.18 706.42 452.78 575.00 698.01 839.77 795.83 754.57 688.91 Non-Current Liabilities 24.26 23.13 2.17 150.31 270.23 436.65 499.43 439.92 379.93 317.76 Secured Loans 22.54 17.96 67.19 234.91 335.11 472.57 483.01 421.06 361.98 298.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.00 0.00 0.00 Current Liabilities 384.56 258.48 228.61 293.77 398.42 521.93 447.32 569.26 436.92 466.82 Trade Payables 19.16 14.41 12.92 10.21 34.57 37.52 41.00 39.01 31.31 36.64 Other Current Liabilities 142.51 177.19 206.43 204.52 224.44 350.35 203.97 283.08 187.33 181.33 Short Term Borrowings 0.00 0.00 4.18 73.66 48.58 30.43 81.80 132.00 129.14 144.86 Short Term Provisions 222.90 66.88 5.08 5.38 90.83 103.63 120.56 115.18 89.15 103.99 Total Liabilities 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 1,598.93 Net Block 437.68 260.97 207.78 207.78 223.08 224.81 223.49 230.71 220.56 215.79 Gross Block 460.27 278.58 223.28 222.43 236.05 235.99 232.63 237.40 235.36 226.67 Accumulated Depreciation 22.59 17.61 15.50 14.65 12.97 11.17 9.14 6.69 14.80 10.89 Non Current Assets 593.63 298.12 522.96 391.94 247.89 249.56 295.61 334.37 378.18 422.14 Capital Work in Progress 148.37 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 Long Term Loans & Adv. 7.07 15.16 314.46 183.49 21.80 21.49 51.24 76.53 155.60 206.34 Other Non Current Assets 0.51 0.55 0.71 0.68 0.71 3.15 20.87 27.12 0.00 0.00 Current Assets 1,365.45 1,161.35 584.64 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 442.04 514.99 428.80 370.34 537.59 815.35 510.45 719.77 713.03 684.02 Sundry Debtors 121.24 90.08 116.06 0.03 84.30 106.38 485.03 306.06 211.61 265.61 Cash & Bank 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 Other Current Assets 571.52 0.47 0.23 0.89 499.46 584.06 591.51 552.46 360.47 204.80 Short Term Loans & Adv. 570.93 230.60 24.62 250.20 495.96 571.99 582.85 545.24 303.72 182.57 Net Current Assets 980.89 902.87 356.03 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 Total Assets 1,959.08 1,459.47 1,107.60 1,033.16 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64 1,598.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 301.17 168.90 -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 PBT 363.96 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 Adjustment 5.98 9.08 26.83 25.18 36.64 42.53 26.78 31.62 39.50 36.52 Changes in Working Capital -6.83 15.48 -176.13 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 Cash after chg. in Working capital 363.11 171.63 -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.94 -2.73 -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -391.47 135.99 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 Net Fixed Assets -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 Net Investments -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 Others -10.83 230.92 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 Cash from Financing Activity -16.54 -103.44 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 Net Cash Inflow / Outflow -106.85 201.45 -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 Opening Cash & Equivalents 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 Closing Cash & Equivalent 100.80 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 637.81 30.66 41.01 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 PBT 619.74 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 Adjustment 3.42 8.00 37.01 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 Changes in Working Capital 142.18 -180.77 -89.61 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 Cash after chg. in Working capital 765.35 67.29 44.63 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.54 -36.62 -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -488.64 278.23 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 Net Fixed Assets -153.65 -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 Net Investments -226.99 -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 Others -108.00 373.16 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 Cash from Financing Activity -243.74 1.39 -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 Net Cash Inflow / Outflow -94.57 310.28 -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 Opening Cash & Equivalents 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 Closing Cash & Equivalent 230.64 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.62 115.53 104.50 132.89 142.42 155.88 155.78 150.07 144.69 136.27 ROA 20.20% 8.17% 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% ROE 24.88% 10.03% 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% ROCE 33.34% 15.97% 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% Fixed Asset Turnover 2.67 1.21 0.61 0.02 0.01 0.43 0.96 0.80 0.89 1.31 Receivable days 59.26 148.11 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 358.56 Inventory Days 153.86 365.00 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 53.09 Payable days 83.62 -68.05 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 90.23 Cash Conversion Cycle 129.50 581.16 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 321.42 Total Debt/Equity 0.01 0.00 0.11 0.43 0.46 0.49 0.56 0.49 0.41 0.42 Interest Cover 358.10 20.29 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05 1.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.91 133.06 94.72 101.98 126.80 151.79 180.59 172.40 160.65 147.25 ROA 26.95% 7.96% 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% ROE 34.64% 10.76% 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% ROCE 46.10% 24.61% 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% Fixed Asset Turnover 2.41 2.46 1.72 0.75 1.17 1.11 2.13 1.70 1.39 1.71 Receivable days 43.24 61.04 55.23 89.71 126.53 413.38 288.64 235.17 270.50 354.75 Inventory Days 195.80 279.46 380.19 965.78 897.79 926.70 448.86 650.91 791.88 700.36 Payable days 84.30 -58.17 28.00 49.08 40.95 78.01 49.92 69.58 111.04 99.99 Cash Conversion Cycle 154.74 398.66 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 955.12 Total Debt/Equity 0.02 0.02 0.18 0.82 0.85 0.89 0.79 0.90 0.76 0.82 Interest Cover 167.06 18.80 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02 2.12

Top Investors:

nrupal dhanpal shah on behalf of nds family discretionary trust

kunal dhanpalbhai shah on behlaf of kds family discretionary trust

bimalbhai k patel

oppbasket private limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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