Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,858.51
36.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,985.48
N/A
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.39
-5.17
11.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.35
-7.20
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.48
6.78
-

P:E (Median)

8 Years
5 Years
3 Years

6.49
6.20
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.07
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.32
6.89
6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 17.62 0.31 5,583.87% 5.71 8.27 -30.96% 29.04 7.62 281.10% 108.93 3.45 3,057.39%
Expenses 8.44 5.55 52.07% 7.51 6.95 8.06% 10.39 6.32 64.40% 79.09 0.54 14,546.30%
EBITDA 9.18 -5.24 - -1.80 1.31 - 18.65 1.30 1,334.62% 29.83 2.91 925.09%
EBIDTM 52.11% -1,689.35% -31.46% 15.87% 64.23% 17.05% 27.39% 84.41%
Other Income 0.52 -0.08 - 0.02 0.30 -93.33% 0.02 0.29 -93.10% 0.06 0.15 -60.00%
Interest 1.59 4.95 -67.88% 2.25 6.74 -66.62% 2.96 8.74 -66.13% 5.02 10.99 -54.32%
Depreciation 0.70 0.52 34.62% 0.62 0.37 67.57% 0.62 0.36 72.22% 0.71 0.46 54.35%
PBT 7.42 -10.78 - -4.65 -5.50 - 15.09 -7.51 - 24.17 -8.39 -
Tax 0.61 -2.86 - -0.69 -1.21 - 5.57 -2.76 - 7.16 -1.63 -
PAT 6.81 -7.92 - -3.96 -4.30 - 9.53 -4.74 - 17.00 -6.76 -
PATM 38.65% -2,556.45% -69.38% -51.97% 32.81% -62.26% 15.61% -195.91%
EPS 0.82 -0.95 - -0.48 -0.52 - 1.14 -0.57 - 2.04 -0.81 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 66.85 76.08 -12.13% 327.68 73.27 347.22% 42.52 78.89 -46.10% 155.37 98.36 57.96%
Expenses 19.84 43.82 -54.72% 248.93 44.07 464.85% 17.60 58.32 -69.82% 103.17 73.01 41.31%
EBITDA 47.01 32.26 45.72% 78.75 29.20 169.69% 24.92 20.58 21.09% 52.20 25.35 105.92%
EBIDTM 70.31% 42.40% 24.03% 39.86% 58.61% 26.08% 33.60% 25.77%
Other Income 0.53 -0.02 - 0.07 0.63 -88.89% 0.17 0.40 -57.50% 0.24 0.41 -41.46%
Interest 5.07 7.00 -27.57% 2.40 9.67 -75.18% 4.37 13.02 -66.44% 6.61 16.44 -59.79%
Depreciation 0.70 0.52 34.62% 0.62 0.37 67.57% 0.62 0.36 72.22% 0.71 0.46 54.35%
PBT 41.77 24.72 68.97% 75.80 19.79 283.02% 20.10 7.60 164.47% 45.12 8.85 409.83%
Tax 11.45 -0.05 - 56.50 4.55 1,141.76% 6.99 2.21 216.29% 19.96 9.38 112.79%
PAT 30.32 24.77 22.41% 19.30 15.24 26.64% 13.11 5.39 143.23% 25.16 -0.53 -
PATM 45.36% 32.56% 5.89% 20.80% 30.83% 6.83% 16.19% -0.54%
EPS 2.53 4.79 -47.18% 2.32 2.95 -21.36% 1.57 1.04 50.96% 3.02 -0.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 161.30 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 Net Sales Growth 720.87% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% Cost Of Goods Sold 76.40 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 Gross Profit 84.90 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 GP Margin 52.63% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% Total Expenditure 105.43 97.91 14.05 25.48 26.58 83.34 65.03 87.86 91.08 71.18 61.64 Power & Fuel Cost - 0.45 0.41 0.49 0.48 0.46 0.47 0.48 0.45 0.38 0.36 % Of Sales - 0.36% 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% 0.23% Employee Cost - 11.92 9.99 13.34 12.80 12.88 9.92 8.33 6.71 6.26 5.68 % Of Sales - 9.53% 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% 3.67% Manufacturing Exp. - 60.35 8.00 0.76 1.79 19.57 40.89 71.99 71.79 66.52 46.85 % Of Sales - 48.23% 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% 30.26% General & Admin Exp. - 7.18 3.54 7.35 8.59 13.21 12.61 9.98 7.46 7.30 5.68 % Of Sales - 5.74% 83.89% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% 3.67% Selling & Distn. Exp. - 3.86 0.80 1.19 2.18 2.98 2.74 3.89 5.80 4.09 4.06 % Of Sales - 3.09% 18.96% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% 2.62% Miscellaneous Exp. - 1.14 2.85 2.54 1.26 3.67 1.21 1.12 1.46 3.09 4.06 % Of Sales - 0.91% 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% 0.50% EBITDA 55.86 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 EBITDA Margin 34.63% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% Other Income 0.62 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 Interest 11.82 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 Depreciation 2.65 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 PBT 42.03 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 Tax 12.65 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 Tax Rate 30.10% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% PAT 29.38 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 PAT before Minority Interest 29.38 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 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 18.21% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% PAT Growth 223.86% - - - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% EPS 3.52 0.00 -5.63 -7.59 1.34 4.68 4.58 4.83 3.80 4.99 5.16

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 592.42 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 Net Sales Growth 81.39% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% Cost Of Goods Sold 354.22 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 Gross Profit 238.20 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 GP Margin 40.21% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% Total Expenditure 389.54 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 31.59 Power & Fuel Cost - 0.45 0.41 0.50 0.49 0.47 0.48 0.48 0.45 0.39 0.37 % Of Sales - 0.12% 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% 0.31% Employee Cost - 11.99 10.06 13.42 12.93 13.20 10.24 8.45 6.81 6.40 5.74 % Of Sales - 3.13% 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% 4.81% Manufacturing Exp. - 73.34 30.99 16.23 70.00 82.91 167.98 114.03 492.05 88.84 79.14 % Of Sales - 19.12% 18.06% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% 66.33% General & Admin Exp. - 7.79 4.10 7.92 9.38 15.70 14.82 11.35 11.86 7.91 6.03 % Of Sales - 2.03% 2.39% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% 5.05% Selling & Distn. Exp. - 3.94 4.85 10.28 8.26 6.96 6.50 13.33 8.11 4.62 5.32 % Of Sales - 1.03% 2.83% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% 4.46% Miscellaneous Exp. - 1.15 2.85 3.04 1.86 2.08 2.78 1.62 1.48 3.10 5.32 % Of Sales - 0.30% 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% 1.14% EBITDA 202.88 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 EBITDA Margin 34.25% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% Other Income 1.01 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 Interest 18.45 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 Depreciation 2.65 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 PBT 182.79 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 Tax 94.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 Tax Rate 51.92% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% PAT 87.89 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 PAT before Minority Interest 78.79 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 Minority Interest -9.10 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 PAT Margin 14.84% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% PAT Growth 95.88% - - - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% EPS 10.54 8.47 -12.62 -14.39 3.18 6.10 8.32 7.38 6.62 5.98 4.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 871.39 654.17 701.09 767.34 767.03 737.25 711.74 670.63 648.63 616.11 Share Capital 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 Total Reserves 788.00 604.94 651.86 718.11 717.61 686.41 676.36 635.10 613.37 581.64 Non-Current Liabilities 40.60 92.44 141.33 268.01 306.65 191.12 188.81 120.88 141.37 189.34 Secured Loans 58.66 110.85 148.51 253.58 290.01 170.83 167.06 98.06 117.27 165.68 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 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.19 Current Liabilities 160.02 210.25 289.00 235.97 240.90 300.16 233.16 313.60 301.42 226.04 Trade Payables 11.97 8.36 18.43 17.75 21.03 19.27 19.55 25.69 17.51 13.42 Other Current Liabilities 143.05 126.37 151.43 117.37 89.85 181.41 118.64 147.31 187.64 141.80 Short Term Borrowings 0.00 70.52 46.81 26.22 62.22 37.44 42.71 60.15 24.68 15.27 Short Term Provisions 5.00 5.00 72.33 74.63 67.81 62.06 52.26 80.44 71.59 55.55 Total Liabilities 1,072.01 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 1,091.42 1,031.49 Net Block 192.01 190.90 205.91 207.64 208.33 210.40 211.50 211.69 53.55 59.90 Gross Block 207.52 205.55 218.88 218.80 217.47 217.06 224.53 221.36 61.29 67.69 Accumulated Depreciation 15.50 14.65 12.97 11.17 9.14 6.67 13.02 9.68 7.75 7.79 Non Current Assets 422.02 478.28 434.61 435.46 434.92 455.95 421.45 436.63 755.28 721.41 Capital Work in Progress 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 1.08 Non Current Investment 226.58 227.63 205.43 205.43 202.97 205.48 193.23 193.23 193.23 193.22 Long Term Loans & Adv. 2.67 58.69 20.27 21.49 23.00 35.32 14.70 31.72 508.50 467.21 Other Non Current Assets 0.75 1.06 0.71 0.80 0.62 4.76 0.00 0.00 0.00 0.00 Current Assets 650.00 478.58 696.81 835.86 879.67 772.58 712.27 668.48 336.15 310.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.66 18.36 6.82 6.64 6.13 37.07 34.46 29.11 24.56 6.89 Sundry Debtors 114.84 0.00 82.90 124.45 121.40 59.54 98.84 177.63 184.83 203.32 Cash & Bank 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 Other Current Assets 311.30 0.83 1.78 3.24 724.17 645.72 547.73 441.70 118.87 79.61 Short Term Loans & Adv. 311.29 448.82 593.12 676.70 720.17 641.87 543.07 435.79 113.30 67.65 Net Current Assets 489.97 268.33 407.81 599.89 638.77 472.42 479.10 354.87 34.73 84.04 Total Assets 1,072.02 956.86 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11 1,091.43 1,031.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 789.81 502.00 624.22 747.24 889.19 846.67 789.97 724.44 678.94 638.10 Share Capital 83.39 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 Total Reserves 706.42 452.78 575.00 698.01 839.77 795.83 754.57 688.91 643.68 603.64 Non-Current Liabilities 2.25 150.31 270.23 436.65 499.43 439.92 379.93 317.76 165.82 227.32 Secured Loans 67.19 234.91 335.11 472.57 483.01 421.06 361.98 298.06 143.28 207.98 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 0.08 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.18 0.19 Current Liabilities 228.53 293.77 398.42 521.93 447.32 569.26 436.92 466.82 358.98 356.61 Trade Payables 12.92 10.21 34.57 37.52 41.00 39.01 31.31 36.64 24.84 20.90 Other Current Liabilities 206.43 204.52 224.44 350.35 203.97 283.08 187.33 181.33 218.11 248.55 Short Term Borrowings 4.18 73.66 48.58 30.43 81.80 132.00 129.14 144.86 33.73 23.31 Short Term Provisions 5.00 5.38 90.83 103.63 120.56 115.18 89.15 103.99 82.29 63.86 Total Liabilities 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 1,314.42 Net Block 207.78 207.78 223.08 224.81 223.49 230.71 220.56 215.79 59.61 61.63 Gross Block 223.28 222.43 236.05 235.99 232.63 237.40 235.36 226.67 67.94 69.44 Accumulated Depreciation 15.50 14.65 12.97 11.17 9.14 6.69 14.80 10.89 8.33 7.81 Non Current Assets 526.57 391.94 247.89 249.56 295.61 334.37 378.18 422.14 665.66 631.25 Capital Work in Progress 0.00 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 5.88 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 Long Term Loans & Adv. 318.08 183.49 21.80 21.49 51.24 76.53 155.60 206.34 606.03 563.73 Other Non Current Assets 0.71 0.68 0.71 3.15 20.87 27.12 0.00 0.00 0.00 0.00 Current Assets 581.02 641.22 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 683.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 428.80 370.34 537.59 815.35 510.45 719.77 713.03 684.02 280.34 320.13 Sundry Debtors 116.06 0.03 84.30 106.38 485.03 306.06 211.61 265.61 222.86 233.07 Cash & Bank 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 Other Current Assets 21.23 0.89 3.50 12.07 591.51 552.46 360.47 204.80 118.74 108.83 Short Term Loans & Adv. 21.00 250.20 495.96 571.99 582.85 545.24 303.72 182.57 113.40 95.50 Net Current Assets 352.49 347.45 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 326.56 Total Assets 1,107.59 1,033.16 1,385.97 1,798.50 1,928.63 1,961.93 1,707.64 1,598.91 1,296.33 1,314.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -150.16 -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 151.63 46.47 PBT 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 Adjustment 26.75 25.18 36.64 42.53 26.78 31.62 39.50 36.52 34.20 34.01 Changes in Working Capital -176.06 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 77.67 -40.09 Cash after chg. in Working capital -148.93 -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 166.41 45.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 -14.79 1.24 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 136.59 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 -65.64 -13.69 Net Fixed Assets -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 Net Investments 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 Others 137.51 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 -73.11 41.95 Cash from Financing Activity 9.20 -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 -98.38 -14.28 Net Cash Inflow / Outflow -4.37 -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 -12.39 18.50 Opening Cash & Equivalents 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 Closing Cash & Equivalent 6.20 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 41.01 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 149.10 1.08 PBT 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 Adjustment 36.92 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 39.40 49.88 Changes in Working Capital -89.52 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 55.29 -84.77 Cash after chg. in Working capital 44.63 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 163.69 3.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 -14.58 -2.52 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 39.39 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 -37.18 -20.00 Net Fixed Assets -1.97 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 Net Investments 1.05 -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 Others 40.31 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 -44.65 35.64 Cash from Financing Activity -85.24 -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 -124.33 38.19 Net Cash Inflow / Outflow -4.84 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 -12.41 19.27 Opening Cash & Equivalents 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 Closing Cash & Equivalent 14.93 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 104.50 132.89 142.42 155.88 155.78 150.07 144.69 136.27 197.83 188.11 ROA 0.00% -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% 4.32% ROE 0.01% -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% 7.23% ROCE 2.71% -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% 11.70% Fixed Asset Turnover 0.61 0.02 0.01 0.43 0.96 0.80 0.89 1.31 2.75 2.28 Receivable days 167.52 3581.56 22071.66 473.13 158.46 162.92 254.41 358.56 398.72 463.94 Inventory Days 344.26 1087.66 1432.66 24.58 37.83 73.58 58.50 53.09 32.31 14.14 Payable days 284.94 -423.73 328.42 330.04 102.81 124.27 99.80 90.23 87.55 95.22 Cash Conversion Cycle 226.84 5092.95 23175.90 167.67 93.48 112.22 213.11 321.42 343.47 382.85 Total Debt/Equity 0.11 0.43 0.46 0.49 0.56 0.49 0.41 0.42 0.47 0.50 Interest Cover 1.01 -0.03 -0.50 1.35 2.17 2.14 2.05 1.77 2.01 1.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 94.72 101.98 126.80 151.79 180.59 172.40 160.65 147.25 207.11 194.85 ROA 6.59% -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% 2.75% ROE 10.92% -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% 5.45% ROCE 14.49% -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% 10.81% Fixed Asset Turnover 1.72 0.75 1.17 1.11 2.13 1.70 1.39 1.71 4.12 1.74 Receivable days 55.23 89.71 126.53 413.38 288.64 235.17 270.50 354.75 293.80 678.85 Inventory Days 380.19 965.78 897.79 926.70 448.86 650.91 791.88 700.36 386.93 877.83 Payable days 28.00 49.08 40.95 78.01 49.92 69.58 111.04 99.99 57.35 751.37 Cash Conversion Cycle 407.41 1006.41 983.37 1262.07 687.58 816.51 951.34 955.12 623.38 805.31 Total Debt/Equity 0.18 0.82 0.85 0.89 0.79 0.90 0.76 0.82 0.53 0.60 Interest Cover 3.68 -0.53 -0.66 0.81 1.99 2.25 2.02 2.12 2.07 1.60

Top Investors:

kunal dhanpalbhai shah

nrupal dhanpal shah

janpath marketing private limited

kunvarji infra properties private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ganesh Housing Corp - Quarterly Results
13th Jan 2023, 13:08 PM

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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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