Nifty
Sensex
:
:
14938.10
50405.32
-142.65 (-0.95%)
-440.76 (-0.87%)

Construction - Real Estate

Rating :
53/99

BSE: 526367 | NSE: GANESHHOUC

55.65
05-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  54.05
  •  57.10
  •  54.00
  •  55.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37292
  •  20.71
  •  62.00
  •  17.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 272.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 788.89
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.36%
  • 9.69%
  • 28.26%
  • FII
  • DII
  • Others
  • 1.04%
  • 0.00%
  • 6.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.00
  • -3.10
  • -18.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.56
  • 6.49
  • 5.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.46
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 2.05
  • 0.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
58.23
45.58
27.75%
14.38
77.31
-81.40%
0.60
117.69
-99.49%
34.44
189.38
-81.81%
Expenses
82.57
55.31
49.29%
23.61
87.94
-73.15%
40.58
140.34
-71.08%
44.14
198.06
-77.71%
EBITDA
-24.35
-9.73
-
-9.23
-10.63
-
-39.97
-22.65
-
-9.70
-8.68
-
EBIDTM
-41.82%
-21.36%
-64.16%
-13.75%
-6,640.03%
-19.24%
-28.16%
-4.58%
Other Income
9.55
0.42
2,173.81%
0.24
0.24
0.00%
0.29
0.68
-57.35%
0.96
-2.37
-
Interest
19.34
23.78
-18.67%
22.46
19.82
13.32%
16.52
19.22
-14.05%
17.05
21.88
-22.07%
Depreciation
0.46
0.55
-16.36%
0.40
0.52
-23.08%
0.40
0.47
-14.89%
0.53
0.60
-11.67%
PBT
-34.59
-33.64
-
-31.86
-30.74
-
-56.61
-41.66
-
-26.32
-33.53
-
Tax
0.49
-6.46
-
-8.02
-6.27
-
-10.81
-5.12
-
5.11
-16.33
-
PAT
-35.09
-27.17
-
-23.84
-24.47
-
-45.80
-36.55
-
-31.44
-17.20
-
PATM
-60.26%
-59.62%
-165.71%
-31.65%
-7,607.81%
-31.05%
-91.26%
-9.08%
EPS
-7.13
-5.61
-
-4.84
-4.97
-
-9.30
-7.42
-
-6.38
-3.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
107.65
275.02
261.10
500.19
401.72
321.97
251.29
283.21
119.31
200.63
168.88
Net Sales Growth
-74.96%
5.33%
-47.80%
24.51%
24.77%
28.13%
-11.27%
137.37%
-40.53%
18.80%
 
Cost Of Goods Sold
161.98
276.35
87.30
183.86
-6.87
-31.40
-401.18
40.99
-66.38
-111.10
-19.42
Gross Profit
-54.33
-1.32
173.80
316.33
408.60
353.37
652.47
242.22
185.68
311.73
188.31
GP Margin
-50.47%
-0.48%
66.56%
63.24%
101.71%
109.75%
259.65%
85.53%
155.63%
155.38%
111.51%
Total Expenditure
190.90
327.73
190.22
305.17
195.92
117.86
119.58
152.25
31.59
100.83
68.90
Power & Fuel Cost
-
0.50
0.49
0.47
0.48
0.48
0.45
0.39
0.37
0.33
0.20
% Of Sales
-
0.18%
0.19%
0.09%
0.12%
0.15%
0.18%
0.14%
0.31%
0.16%
0.12%
Employee Cost
-
13.42
12.93
13.20
10.24
8.45
6.81
6.40
5.74
5.38
3.14
% Of Sales
-
4.88%
4.95%
2.64%
2.55%
2.62%
2.71%
2.26%
4.81%
2.68%
1.86%
Manufacturing Exp.
-
16.23
70.00
82.91
167.98
114.03
492.05
88.84
79.14
194.19
74.30
% Of Sales
-
5.90%
26.81%
16.58%
41.82%
35.42%
195.81%
31.37%
66.33%
96.79%
44.00%
General & Admin Exp.
-
7.92
9.38
15.70
14.82
11.35
11.86
7.91
6.03
8.30
6.09
% Of Sales
-
2.88%
3.59%
3.14%
3.69%
3.53%
4.72%
2.79%
5.05%
4.14%
3.61%
Selling & Distn. Exp.
-
10.28
8.26
6.96
6.50
13.33
8.11
4.62
5.32
3.18
2.37
% Of Sales
-
3.74%
3.16%
1.39%
1.62%
4.14%
3.23%
1.63%
4.46%
1.59%
1.40%
Miscellaneous Exp.
-
3.04
1.86
2.08
2.78
1.62
1.48
3.10
1.36
0.55
2.37
% Of Sales
-
1.11%
0.71%
0.42%
0.69%
0.50%
0.59%
1.09%
1.14%
0.27%
1.32%
EBITDA
-83.25
-52.71
70.88
195.02
205.80
204.11
131.71
130.96
87.72
99.80
99.98
EBITDA Margin
-77.33%
-19.17%
27.15%
38.99%
51.23%
63.39%
52.41%
46.24%
73.52%
49.74%
59.20%
Other Income
11.04
2.31
6.11
8.06
7.05
2.12
7.41
5.65
17.18
8.84
1.39
Interest
75.37
79.88
91.75
100.52
92.97
100.10
63.72
64.73
63.90
47.34
25.17
Depreciation
1.79
2.07
2.26
2.58
3.52
4.04
3.73
2.88
2.51
2.53
1.05
PBT
-149.38
-132.36
-17.02
99.98
116.36
102.08
71.67
69.00
38.49
58.76
75.15
Tax
-13.23
-12.73
-43.57
49.18
41.73
31.65
19.16
18.89
4.51
13.52
15.38
Tax Rate
8.86%
9.62%
255.99%
49.19%
35.86%
31.01%
26.73%
27.38%
11.72%
23.01%
20.47%
PAT
-136.17
-120.05
26.56
50.87
69.39
61.52
55.21
49.91
34.33
45.35
59.77
PAT before Minority Interest
-136.15
-119.63
26.55
50.80
74.63
70.43
52.51
50.11
33.97
45.24
59.77
Minority Interest
0.02
-0.42
0.01
0.07
-5.24
-8.91
2.70
-0.20
0.36
0.11
0.00
PAT Margin
-126.49%
-43.65%
10.17%
10.17%
17.27%
19.11%
21.97%
17.62%
28.77%
22.60%
35.39%
PAT Growth
0.00%
-
-47.79%
-26.69%
12.79%
11.43%
10.62%
45.38%
-24.30%
-24.13%
 
EPS
-27.68
-24.40
5.40
10.34
14.10
12.50
11.22
10.14
6.98
9.22
12.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
624.22
747.24
889.19
846.67
789.97
724.44
678.94
638.10
611.54
566.94
Share Capital
49.23
49.23
49.23
49.00
32.67
32.67
32.66
32.66
32.66
32.66
Total Reserves
575.00
698.01
839.77
795.83
754.57
688.91
643.68
603.64
577.83
534.29
Non-Current Liabilities
270.23
436.65
499.43
439.92
379.93
317.76
165.82
227.32
128.41
237.29
Secured Loans
335.11
472.57
483.01
421.06
361.98
298.06
143.28
207.98
105.64
204.99
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
0.38
0.00
0.00
0.00
0.00
0.00
0.18
0.19
0.25
0.31
Current Liabilities
398.42
521.93
447.32
569.26
436.92
466.82
358.98
356.61
330.17
162.47
Trade Payables
34.57
37.52
41.00
39.01
31.31
36.64
24.84
20.90
94.50
9.66
Other Current Liabilities
224.44
350.35
203.97
283.08
187.33
181.33
218.11
248.55
154.86
94.16
Short Term Borrowings
48.58
30.43
81.80
132.00
129.14
144.86
33.73
23.31
23.55
13.19
Short Term Provisions
90.83
103.63
120.56
115.18
89.15
103.99
82.29
63.86
57.26
45.46
Total Liabilities
1,385.97
1,798.49
1,928.63
1,961.92
1,707.65
1,598.93
1,296.33
1,314.42
1,159.66
1,034.56
Net Block
223.08
224.81
223.49
230.71
220.56
215.79
59.61
61.63
62.19
61.02
Gross Block
236.05
235.99
232.63
237.40
235.36
226.67
67.94
69.44
67.95
66.03
Accumulated Depreciation
12.97
11.17
9.14
6.69
14.80
10.89
8.33
7.81
5.76
5.01
Non Current Assets
247.89
249.56
295.61
334.37
378.18
422.14
665.66
631.25
238.79
81.08
Capital Work in Progress
2.29
0.10
0.00
0.00
2.01
0.00
0.00
5.88
1.08
2.73
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
Long Term Loans & Adv.
21.80
21.49
51.24
76.53
155.60
206.34
606.03
563.73
175.52
17.32
Other Non Current Assets
0.71
3.15
20.87
27.12
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,138.08
1,548.94
1,633.02
1,627.56
1,329.46
1,176.77
630.67
683.17
920.86
953.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
537.59
815.35
510.45
719.77
713.03
684.02
280.34
320.13
253.75
142.65
Sundry Debtors
84.30
106.38
485.03
306.06
211.61
265.61
222.86
233.07
210.72
131.56
Cash & Bank
16.73
43.15
46.04
49.27
44.36
22.34
8.74
21.14
1.87
94.62
Other Current Assets
499.46
12.07
8.66
7.22
360.47
204.80
118.74
108.83
454.51
584.65
Short Term Loans & Adv.
496.21
571.99
582.85
545.24
303.72
182.57
113.40
95.50
449.41
577.02
Net Current Assets
739.66
1,027.00
1,185.69
1,058.29
892.55
709.96
271.69
326.56
590.69
791.01
Total Assets
1,385.97
1,798.50
1,928.63
1,961.93
1,707.64
1,598.91
1,296.33
1,314.42
1,159.65
1,034.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
122.64
129.20
75.29
201.79
168.00
-379.64
149.10
1.08
15.31
57.65
PBT
-132.36
-17.02
99.98
116.36
102.08
71.67
69.00
38.49
58.76
75.15
Adjustment
66.04
-29.85
47.06
53.46
70.25
37.78
39.40
49.88
24.81
2.14
Changes in Working Capital
195.46
207.04
-58.70
57.56
-16.67
-462.29
55.29
-84.77
-67.21
-19.63
Cash after chg. in Working capital
129.14
160.17
88.34
227.38
155.66
-352.85
163.69
3.60
16.36
57.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.50
-30.96
-13.05
-25.58
12.34
-26.79
-14.58
-2.52
-1.05
0.00
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
53.09
84.10
25.98
-140.26
-85.51
55.17
-37.18
-20.00
3.14
-171.74
Net Fixed Assets
-2.27
-1.43
-0.41
9.48
-5.18
-160.07
7.48
0.26
-0.27
-11.67
Net Investments
0.00
-2.46
2.51
-12.25
0.00
0.00
-0.01
-55.90
-0.02
-87.37
Others
55.36
87.99
23.88
-137.49
-80.33
215.24
-44.65
35.64
3.43
-72.70
Cash from Financing Activity
-202.15
-216.19
-104.51
-56.62
-60.47
338.07
-124.33
38.19
-111.80
201.17
Net Cash Inflow / Outflow
-26.42
-2.88
-3.24
4.91
22.02
13.60
-12.41
19.27
-93.34
87.09
Opening Cash & Equivalents
43.15
46.04
49.27
44.36
22.34
8.74
21.14
1.87
94.62
7.53
Closing Cash & Equivalent
16.73
43.15
46.04
49.27
44.36
22.34
8.74
21.14
1.87
94.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
126.80
151.79
180.59
172.40
160.65
147.25
207.11
194.85
186.94
173.61
ROA
-7.51%
1.42%
2.61%
4.07%
4.26%
3.63%
3.84%
2.75%
4.12%
6.58%
ROE
-17.45%
3.24%
5.86%
9.15%
9.34%
7.51%
7.64%
5.45%
7.68%
11.16%
ROCE
-4.09%
4.97%
12.51%
13.94%
14.93%
11.50%
12.99%
10.81%
12.37%
13.32%
Fixed Asset Turnover
1.17
1.11
2.13
1.70
1.39
1.71
4.12
1.74
2.99
2.94
Receivable days
126.53
413.38
288.64
235.17
270.50
354.75
293.80
678.85
311.35
332.16
Inventory Days
897.79
926.70
448.86
650.91
791.88
700.36
386.93
877.83
360.59
287.32
Payable days
40.95
-68.40
49.92
69.58
111.04
99.99
57.35
751.37
198.36
180.92
Cash Conversion Cycle
983.37
1408.47
687.58
816.51
951.34
955.12
623.38
805.31
473.58
438.56
Total Debt/Equity
0.85
0.89
0.79
0.90
0.76
0.82
0.53
0.60
0.43
0.49
Interest Cover
-0.66
0.81
1.99
2.25
2.02
2.12
2.07
1.60
2.24
3.99

News Update:


  • Ganesh Housing Corporation raises Rs 69.4 crore through NCDs
    12th Jan 2021, 10:58 AM

    The company has allotted 694 NCDs having a face value of Rs 10, 00,000 each on Private Placement basis

    Read More
  • Ganesh Housing Corporation gets nod to raise funds through NCDs
    30th Dec 2020, 14:42 PM

    The company has received approval from board of directors for raising not exceeding Rs 70 crore in one or more tranches

    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.