Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

79/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

786.25

23-Apr-2024

Open
High
Low
Previous Close

819.00
819.00
783.00
783.65

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

51893
412.35
917.40
310.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,547.14
15.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,496.47
0.31%
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
18.74
53.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.76
28.86
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
30.38
-

P:E (Median)

8 Years
5 Years
3 Years

7.30
7.05
21.08

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.67
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
8.00
15.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 181.47 17.62 929.91% 118.90 5.71 1,982.31% 25.80 29.04 -11.16% 199.31 108.93 82.97%
Expenses 43.76 8.44 418.48% 33.47 7.51 345.67% 26.74 10.39 157.36% 69.19 79.09 -12.52%
EBITDA 137.71 9.18 1,400.11% 85.43 -1.80 - -0.94 18.65 - 130.12 29.83 336.21%
EBIDTM 75.89% 52.11% 71.85% -31.46% -3.65% 64.23% 65.29% 27.39%
Other Income 0.21 0.52 -59.62% 0.43 0.02 2,050.00% 0.64 0.02 3,100.00% 0.67 0.06 1,016.67%
Interest 0.22 1.59 -86.16% 0.27 2.25 -88.00% 0.35 2.96 -88.18% 0.83 5.02 -83.47%
Depreciation 1.96 0.70 180.00% 1.61 0.62 159.68% 0.88 0.62 41.94% 0.74 0.71 4.23%
PBT 135.73 7.42 1,729.25% 83.98 -4.65 - -1.54 15.09 - 129.22 24.17 434.63%
Tax 34.28 0.61 5,519.67% 25.27 -0.69 - -1.45 5.57 - 49.58 7.16 592.46%
PAT 101.46 6.81 1,389.87% 58.71 -3.96 - -0.09 9.53 - 79.64 17.00 368.47%
PATM 55.91% 38.64% 49.38% -69.38% -0.33% 32.81% 39.96% 15.61%
EPS 12.17 0.82 1,384.15% 7.04 -0.48 - -0.01 1.14 - 9.55 2.04 368.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 181.43 66.85 171.40% 163.35 327.68 -50.15% 270.45 42.52 536.05% 179.30 155.37 15.40%
Expenses 44.76 19.84 125.60% 41.92 248.93 -83.16% 54.50 17.60 209.66% 78.19 103.17 -24.21%
EBITDA 136.67 47.01 190.73% 121.44 78.75 54.21% 215.95 24.92 766.57% 101.11 52.20 93.70%
EBIDTM 75.33% 70.31% 74.34% 24.03% 79.85% 58.61% 56.39% 33.60%
Other Income 1.91 0.53 260.38% 0.70 0.07 900.00% 1.00 0.17 488.24% 3.71 0.24 1,445.83%
Interest 1.00 5.07 -80.28% 0.86 2.40 -64.17% 0.98 4.37 -77.57% 1.65 6.61 -75.04%
Depreciation 1.98 0.70 182.86% 1.66 0.62 167.74% 0.93 0.62 50.00% 0.78 0.71 9.86%
PBT 135.61 41.77 224.66% 119.62 75.80 57.81% 215.05 20.10 969.90% 102.38 45.12 126.91%
Tax 35.05 11.45 206.11% 33.61 56.50 -40.51% 53.71 6.99 668.38% 62.96 19.96 215.43%
PAT 100.56 30.32 231.66% 86.01 19.30 345.65% 161.34 13.11 1,130.66% 39.42 25.16 56.68%
PATM 55.42% 45.36% 52.66% 5.89% 59.65% 30.83% 21.99% 16.19%
EPS 12.06 2.53 376.68% 10.31 2.32 344.40% 19.35 1.57 1,132.48% 5.58 3.02 84.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 525.48 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 Net Sales Growth 225.78% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% Cost Of Goods Sold 139.43 -51.07 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 Gross Profit 386.05 302.75 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 GP Margin 73.47% 120.29% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% Total Expenditure 173.16 95.53 97.91 14.05 25.48 26.58 83.34 65.03 87.86 91.08 71.18 Power & Fuel Cost - 0.45 0.45 0.41 0.49 0.48 0.46 0.47 0.48 0.45 0.38 % Of Sales - 0.18% 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% Employee Cost - 14.95 11.92 9.99 13.34 12.80 12.88 9.92 8.33 6.71 6.26 % Of Sales - 5.94% 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% Manufacturing Exp. - 116.47 60.35 8.00 0.76 1.79 19.57 40.89 71.99 71.79 66.52 % Of Sales - 46.28% 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% General & Admin Exp. - 8.65 7.18 3.54 7.35 8.59 13.21 12.61 9.98 7.46 7.30 % Of Sales - 3.44% 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% Selling & Distn. Exp. - 1.99 3.86 0.80 1.19 2.18 2.98 2.74 3.89 5.80 4.09 % Of Sales - 0.79% 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% Miscellaneous Exp. - 4.09 1.14 2.85 2.54 1.26 3.67 1.21 1.12 1.46 4.09 % Of Sales - 1.63% 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% EBITDA 352.32 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 EBITDA Margin 67.05% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% Other Income 1.95 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 Interest 1.67 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 Depreciation 5.19 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 PBT 347.39 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 Tax 107.68 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 Tax Rate 31.00% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% PAT 239.72 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 PAT before Minority Interest 239.72 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 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 45.62% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% PAT Growth 715.93% 229,925.00% - - - -71.38% 2.33% -5.14% 26.93% -23.76% EPS 28.74 11.03 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83 3.80 4.99

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 794.53 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 Net Sales Growth 34.12% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% Cost Of Goods Sold 180.23 -69.21 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 Gross Profit 614.30 685.56 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 GP Margin 77.32% 111.23% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% Total Expenditure 219.37 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 Power & Fuel Cost - 0.45 0.45 0.41 0.50 0.49 0.47 0.48 0.48 0.45 0.39 % Of Sales - 0.07% 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% Employee Cost - 15.25 11.99 10.06 13.42 12.93 13.20 10.24 8.45 6.81 6.40 % Of Sales - 2.47% 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% Manufacturing Exp. - 398.04 73.34 30.99 16.23 70.00 82.91 167.98 114.03 492.05 88.84 % Of Sales - 64.58% 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% General & Admin Exp. - 9.69 7.79 4.10 7.92 9.38 15.70 14.82 11.35 11.86 7.91 % Of Sales - 1.57% 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% Selling & Distn. Exp. - 2.10 3.94 4.85 10.28 8.26 6.96 6.50 13.33 8.11 4.62 % Of Sales - 0.34% 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% Miscellaneous Exp. - 8.25 1.15 2.85 3.04 1.86 2.08 2.78 1.62 1.48 4.62 % Of Sales - 1.34% 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% EBITDA 575.17 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 EBITDA Margin 72.39% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% Other Income 7.32 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 Interest 4.49 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 Depreciation 5.35 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 PBT 572.66 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 Tax 185.33 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 Tax Rate 32.36% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% PAT 387.33 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 PAT before Minority Interest 394.41 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 Minority Interest 7.08 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 PAT Margin 48.75% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% PAT Growth 340.70% 41.70% - - - -47.79% -26.69% 12.79% 11.43% 10.62% EPS 46.44 12.00 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38 6.62 5.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 963.40 871.39 654.17 701.09 767.34 767.03 737.25 711.74 670.63 648.63 Share Capital 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 Total Reserves 880.01 788.00 604.94 651.86 718.11 717.61 686.41 676.36 635.10 613.37 Non-Current Liabilities 7.03 40.53 92.44 141.33 268.01 306.65 191.12 188.81 120.88 141.37 Secured Loans 2.49 58.66 110.85 148.51 253.58 290.01 170.83 167.06 98.06 117.27 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 0.18 Current Liabilities 210.92 160.10 210.25 289.00 235.97 240.90 300.16 233.16 313.60 301.42 Trade Payables 13.24 11.97 8.36 18.43 17.75 21.03 19.27 19.55 25.69 17.51 Other Current Liabilities 165.36 143.05 126.37 151.43 117.37 89.85 181.41 118.64 147.31 187.64 Short Term Borrowings 0.00 0.00 70.52 46.81 26.22 62.22 37.44 42.71 60.15 24.68 Short Term Provisions 32.33 5.08 5.00 72.33 74.63 67.81 62.06 52.26 80.44 71.59 Total Liabilities 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 1,091.42 Net Block 192.09 192.01 190.90 205.91 207.64 208.33 210.40 211.50 211.69 53.55 Gross Block 209.66 207.52 205.55 218.88 218.80 217.47 217.06 224.53 221.36 61.29 Accumulated Depreciation 17.57 15.50 14.65 12.97 11.17 9.14 6.67 13.02 9.68 7.75 Non Current Assets 512.05 420.78 478.28 434.61 435.46 434.92 455.95 421.45 436.63 755.28 Capital Work in Progress 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 Non Current Investment 297.93 226.58 227.63 205.43 205.43 202.97 205.48 193.23 193.23 193.23 Long Term Loans & Adv. 0.05 1.44 58.69 20.27 21.49 23.00 35.32 14.70 31.72 508.50 Other Non Current Assets 0.55 0.75 1.06 0.71 0.80 0.62 4.76 0.00 0.00 0.00 Current Assets 669.30 651.23 478.58 696.81 835.86 879.67 772.58 712.27 668.48 336.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 285.69 217.66 18.36 6.82 6.64 6.13 37.07 34.46 29.11 24.56 Sundry Debtors 89.41 114.84 0.00 82.90 124.45 121.40 59.54 98.84 177.63 184.83 Cash & Bank 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 Other Current Assets 86.55 0.01 0.83 1.78 679.94 724.17 645.72 547.73 441.70 118.87 Short Term Loans & Adv. 86.08 312.52 448.82 593.12 676.70 720.17 641.87 543.07 435.79 113.30 Net Current Assets 458.37 491.13 268.33 407.81 599.89 638.77 472.42 479.10 354.87 34.73 Total Assets 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 1,091.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,109.57 789.81 502.00 624.22 747.24 889.19 846.67 789.97 724.44 678.94 Share Capital 83.39 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 Total Reserves 1,026.18 706.42 452.78 575.00 698.01 839.77 795.83 754.57 688.91 643.68 Non-Current Liabilities 7.67 2.17 150.31 270.23 436.65 499.43 439.92 379.93 317.76 165.82 Secured Loans 2.49 67.19 234.91 335.11 472.57 483.01 421.06 361.98 298.06 143.28 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 0.38 0.00 0.00 0.00 0.00 0.00 0.18 Current Liabilities 273.95 228.61 293.77 398.42 521.93 447.32 569.26 436.92 466.82 358.98 Trade Payables 14.41 12.92 10.21 34.57 37.52 41.00 39.01 31.31 36.64 24.84 Other Current Liabilities 192.66 206.43 204.52 224.44 350.35 203.97 283.08 187.33 181.33 218.11 Short Term Borrowings 0.00 4.18 73.66 48.58 30.43 81.80 132.00 129.14 144.86 33.73 Short Term Provisions 66.88 5.08 5.38 90.83 103.63 120.56 115.18 89.15 103.99 82.29 Total Liabilities 1,459.48 1,107.60 1,033.16 1,385.97 1,798.49 1,928.63 1,961.92 1,707.65 1,598.93 1,296.33 Net Block 260.97 207.78 207.78 223.08 224.81 223.49 230.71 220.56 215.79 59.61 Gross Block 278.58 223.28 222.43 236.05 235.99 232.63 237.40 235.36 226.67 67.94 Accumulated Depreciation 17.61 15.50 14.65 12.97 11.17 9.14 6.69 14.80 10.89 8.33 Non Current Assets 298.12 522.96 391.94 247.89 249.56 295.61 334.37 378.18 422.14 665.66 Capital Work in Progress 21.44 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 Long Term Loans & Adv. 15.16 314.46 183.49 21.80 21.49 51.24 76.53 155.60 206.34 606.03 Other Non Current Assets 0.55 0.71 0.68 0.71 3.15 20.87 27.12 0.00 0.00 0.00 Current Assets 1,161.35 584.64 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 514.99 428.80 370.34 537.59 815.35 510.45 719.77 713.03 684.02 280.34 Sundry Debtors 90.08 116.06 0.03 84.30 106.38 485.03 306.06 211.61 265.61 222.86 Cash & Bank 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 Other Current Assets 231.07 0.23 0.89 3.50 584.06 591.51 552.46 360.47 204.80 118.74 Short Term Loans & Adv. 230.60 24.62 250.20 495.96 571.99 582.85 545.24 303.72 182.57 113.40 Net Current Assets 887.41 356.03 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 Total Assets 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 1,296.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 168.89 -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 151.63 PBT 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 Adjustment 9.08 26.83 25.18 36.64 42.53 26.78 31.62 39.50 36.52 34.20 Changes in Working Capital 15.48 -176.13 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 77.67 Cash after chg. in Working capital 171.63 -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 166.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 -14.79 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 136.00 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 -65.64 Net Fixed Assets -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 Net Investments -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 Others 230.93 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 -73.11 Cash from Financing Activity -103.44 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 -98.38 Net Cash Inflow / Outflow 201.45 -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 -12.39 Opening Cash & Equivalents 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 Closing Cash & Equivalent 207.65 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.66 41.01 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 149.10 PBT 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 Adjustment 8.00 37.01 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 39.40 Changes in Working Capital -180.77 -89.61 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 55.29 Cash after chg. in Working capital 67.28 44.63 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 163.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.62 -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 -14.58 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 278.23 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 -37.18 Net Fixed Assets -23.58 -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 Net Investments -71.35 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 Others 373.16 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 -44.65 Cash from Financing Activity 1.39 -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 -124.33 Net Cash Inflow / Outflow 310.28 -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 -12.41 Opening Cash & Equivalents 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 Closing Cash & Equivalent 325.21 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.53 104.50 132.89 142.42 155.88 155.78 150.07 144.69 136.27 197.83 ROA 8.17% 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% ROE 10.03% 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% ROCE 15.97% 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% Fixed Asset Turnover 1.21 0.61 0.02 0.01 0.43 0.96 0.80 0.89 1.31 2.75 Receivable days 148.11 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 358.56 398.72 Inventory Days 365.00 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 53.09 32.31 Payable days -90.09 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 90.23 87.55 Cash Conversion Cycle 603.20 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 321.42 343.47 Total Debt/Equity 0.00 0.11 0.43 0.46 0.49 0.56 0.49 0.41 0.42 0.47 Interest Cover 20.29 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05 1.77 2.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 133.06 94.72 101.98 126.80 151.79 180.59 172.40 160.65 147.25 207.11 ROA 7.96% 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% ROE 10.76% 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% ROCE 24.80% 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% Fixed Asset Turnover 2.46 1.72 0.75 1.17 1.11 2.13 1.70 1.39 1.71 4.12 Receivable days 61.04 55.23 89.71 126.53 413.38 288.64 235.17 270.50 354.75 293.80 Inventory Days 279.46 380.19 965.78 897.79 926.70 448.86 650.91 791.88 700.36 386.93 Payable days -72.06 28.00 49.08 40.95 78.01 49.92 69.58 111.04 99.99 57.35 Cash Conversion Cycle 412.56 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 955.12 623.38 Total Debt/Equity 0.00 0.18 0.82 0.85 0.89 0.79 0.90 0.76 0.82 0.53 Interest Cover 18.80 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02 2.12 2.07

Top Investors:

kunal dhanpalbhai shah

nrupal dhanpal shah

bimalbhai k patel

janpath marketing private limited

kunvarji infra properties private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ganesh Housing Corp - Quarterly Results
17th Jan 2024, 11:39 AM

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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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