Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Construction - Real Estate

Rating :
50/99

BSE: 526367 | NSE: GANESHHOUC

107.25
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  111.50
  •  114.95
  •  106.35
  •  111.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44749
  •  49.56
  •  130.95
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 559.77
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,076.19
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.54%
  • 8.74%
  • 27.73%
  • FII
  • DII
  • Others
  • 0.97%
  • 0.00%
  • 6.02%

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
  • 6.47
  • 6.37
  • 4.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.48
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 0.78
  • -2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
78.89
0.60
13,048.33%
98.36
34.44
185.60%
58.23
45.58
27.75%
14.38
77.31
-81.40%
Expenses
58.32
40.58
43.72%
73.01
44.14
65.41%
82.57
55.31
49.29%
23.61
87.94
-73.15%
EBITDA
20.58
-39.97
-
25.35
-9.70
-
-24.35
-9.73
-
-9.23
-10.63
-
EBIDTM
26.08%
-6,640.20%
25.77%
-28.16%
-41.82%
-21.36%
-64.16%
-13.75%
Other Income
0.40
0.29
37.93%
0.41
0.96
-57.29%
9.55
0.42
2,173.81%
0.24
0.24
0.00%
Interest
13.02
16.52
-21.19%
16.44
17.05
-3.58%
19.34
23.78
-18.67%
22.46
19.82
13.32%
Depreciation
0.36
0.40
-10.00%
0.46
0.53
-13.21%
0.46
0.55
-16.36%
0.40
0.52
-23.08%
PBT
7.60
-56.61
-
8.85
-26.32
-
-34.59
-33.64
-
-31.86
-30.74
-
Tax
2.21
-10.81
-
9.38
5.11
83.56%
0.49
-6.46
-
-8.02
-6.27
-
PAT
5.39
-45.80
-
-0.53
-31.44
-
-35.09
-27.17
-
-23.84
-24.47
-
PATM
6.83%
-7,607.97%
-0.54%
-91.26%
-60.26%
-59.62%
-165.71%
-31.65%
EPS
1.04
-9.30
-
-0.11
-6.38
-
-7.13
-5.61
-
-4.84
-4.97
-

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
249.86
275.02
261.10
500.19
401.72
321.97
251.29
283.21
119.31
200.63
168.88
Net Sales Growth
58.21%
5.33%
-47.80%
24.51%
24.77%
28.13%
-11.27%
137.37%
-40.53%
18.80%
 
Cost Of Goods Sold
208.80
276.35
87.30
183.86
-6.87
-31.40
-401.18
40.99
-66.38
-111.10
-19.42
Gross Profit
41.06
-1.32
173.80
316.33
408.60
353.37
652.47
242.22
185.68
311.73
188.31
GP Margin
16.43%
-0.48%
66.56%
63.24%
101.71%
109.75%
259.65%
85.53%
155.63%
155.38%
111.51%
Total Expenditure
237.51
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
12.35
-52.71
70.88
195.02
205.80
204.11
131.71
130.96
87.72
99.80
99.98
EBITDA Margin
4.94%
-19.17%
27.15%
38.99%
51.23%
63.39%
52.41%
46.24%
73.52%
49.74%
59.20%
Other Income
10.60
2.31
6.11
8.06
7.05
2.12
7.41
5.65
17.18
8.84
1.39
Interest
71.26
79.88
91.75
100.52
92.97
100.10
63.72
64.73
63.90
47.34
25.17
Depreciation
1.68
2.07
2.26
2.58
3.52
4.04
3.73
2.88
2.51
2.53
1.05
PBT
-50.00
-132.36
-17.02
99.98
116.36
102.08
71.67
69.00
38.49
58.76
75.15
Tax
4.06
-12.73
-43.57
49.18
41.73
31.65
19.16
18.89
4.51
13.52
15.38
Tax Rate
-8.12%
9.62%
255.99%
49.19%
35.86%
31.01%
26.73%
27.38%
11.72%
23.01%
20.47%
PAT
-54.07
-120.05
26.56
50.87
69.39
61.52
55.21
49.91
34.33
45.35
59.77
PAT before Minority Interest
-54.05
-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
-21.64%
-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
-10.46
-23.22
5.14
9.84
13.42
11.90
10.68
9.65
6.64
8.77
11.56

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
78.01
49.92
69.58
111.04
99.99
57.35
751.37
198.36
180.92
Cash Conversion Cycle
983.37
1262.07
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

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.