Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

1040.80

05-Jul-2024

Open
High
Low
Previous Close

995.85
1049.00
982.55
991.50

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

198712
2029.22
1110.00
361.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,750.41
18.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,545.81
1.18%
4.66

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

8.18
9.97
20.90

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.90
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.26
8.20
17.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 139.69 25.80 441.43% 268.24 199.31 34.58% 181.47 17.62 929.91% 118.90 5.71 1,982.31%
Expenses 59.25 26.74 121.58% 120.49 69.19 74.14% 43.76 8.44 418.48% 33.47 7.51 345.67%
EBITDA 80.44 -0.94 - 147.74 130.12 13.54% 137.71 9.18 1,400.11% 85.43 -1.80 -
EBIDTM 57.58% -3.65% 55.08% 65.29% 75.89% 52.11% 71.85% -31.46%
Other Income 0.76 0.64 18.75% 0.24 0.67 -64.18% 0.21 0.52 -59.62% 0.43 0.02 2,050.00%
Interest 0.20 0.35 -42.86% 0.18 0.83 -78.31% 0.22 1.59 -86.16% 0.27 2.25 -88.00%
Depreciation 1.84 0.88 109.09% 2.02 0.74 172.97% 1.96 0.70 180.00% 1.61 0.62 159.68%
PBT 79.15 -1.54 - 145.78 129.22 12.82% 135.73 7.42 1,729.25% 83.98 -4.65 -
Tax 20.16 -1.45 - 34.92 49.58 -29.57% 34.28 0.61 5,519.67% 25.27 -0.69 -
PAT 58.99 -0.09 - 110.86 79.64 39.20% 101.46 6.81 1,389.87% 58.71 -3.96 -
PATM 42.23% -0.33% 41.33% 39.96% 55.91% 38.64% 49.38% -69.38%
EPS 7.07 -0.01 - 13.29 9.55 39.16% 12.17 0.82 1,384.15% 7.04 -0.48 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 214.14 270.45 -20.82% 276.78 179.30 54.37% 181.43 66.85 171.40% 163.35 327.68 -50.15%
Expenses 65.02 54.50 19.30% 127.70 78.19 63.32% 44.76 19.84 125.60% 41.92 248.93 -83.16%
EBITDA 149.12 215.95 -30.95% 149.07 101.11 47.43% 136.67 47.01 190.73% 121.44 78.75 54.21%
EBIDTM 69.64% 79.85% 53.86% 56.39% 75.33% 70.31% 74.34% 24.03%
Other Income 6.49 1.00 549.00% 3.31 3.71 -10.78% 1.91 0.53 260.38% 0.70 0.07 900.00%
Interest 1.04 0.98 6.12% 0.89 1.65 -46.06% 1.00 5.07 -80.28% 0.86 2.40 -64.17%
Depreciation 1.84 0.93 97.85% 2.02 0.78 158.97% 1.98 0.70 182.86% 1.66 0.62 167.74%
PBT 152.73 215.05 -28.98% 149.47 102.38 46.00% 135.61 41.77 224.66% 119.62 75.80 57.81%
Tax 38.89 53.71 -27.59% 36.67 62.96 -41.76% 35.05 11.45 206.11% 33.61 56.50 -40.51%
PAT 113.83 161.34 -29.45% 112.80 39.42 186.15% 100.56 30.32 231.66% 86.01 19.30 345.65%
PATM 53.16% 59.65% 40.76% 21.99% 55.42% 45.36% 52.66% 5.89%
EPS 13.65 19.35 -29.46% 13.53 5.58 142.47% 12.06 2.53 376.68% 10.31 2.32 344.40%

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 708.30 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 Net Sales Growth 185.10% 101.15% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% Cost Of Goods Sold 221.95 -51.07 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 Gross Profit 486.35 302.75 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 GP Margin 68.66% 120.29% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% Total Expenditure 256.97 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 451.32 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 EBITDA Margin 63.72% 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% Other Income 1.64 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 Interest 0.87 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 Depreciation 7.43 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 PBT 444.64 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 Tax 114.63 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 Tax Rate 25.78% 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% PAT 330.02 92.01 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 PAT before Minority Interest 330.02 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 46.59% 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% PAT Growth 300.51% 229,925.00% - - - -71.38% 2.33% -5.14% 26.93% -23.76% EPS 39.57 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 835.70 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 Net Sales Growth -1.02% 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% Cost Of Goods Sold 238.14 -69.21 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 Gross Profit 597.56 685.56 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 GP Margin 71.50% 111.23% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% Total Expenditure 279.40 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 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 556.30 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 EBITDA Margin 66.57% 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% Other Income 12.41 4.47 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 Interest 3.79 13.48 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 Depreciation 7.50 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 PBT 557.43 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 Tax 144.22 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 Tax Rate 25.87% 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% PAT 413.20 100.07 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 PAT before Minority Interest 413.20 102.15 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 Minority Interest 0.00 -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 PAT Margin 49.44% 16.24% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% PAT Growth 65.03% 41.70% - - - -47.79% -26.69% 12.79% 11.43% 10.62% EPS 49.54 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 Corporation reports 29% fall in Q1 consolidated net profit
15th Jul 2024, 12:42 PM

Total consolidated income of the company decreased by 18.72% at Rs 220.63 crore for Q1FY25
Read More
Ganesh Housing Corp - Quarterly Results
15th Jul 2024, 11:44 AM

Read More

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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