Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

70/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

360.60

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

351.00
364.00
346.70
351.65

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

46670
166.53
407.00
168.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,001.10
38.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,128.07
N/A
3.79

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
6.18
-

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.93
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
6.14
6.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 29.04 7.62 281.10% 108.93 3.45 3,057.39% 0.31 0.31 0.00% 8.27 0.20 4,035.00%
Expenses 10.39 6.32 64.40% 79.09 0.54 14,546.30% 5.55 4.59 20.92% 6.95 6.01 15.64%
EBITDA 18.65 1.30 1,334.62% 29.83 2.91 925.09% -5.24 -4.28 - 1.31 -5.81 -
EBIDTM 64.23% 17.05% 27.39% 84.41% -1,689.35% -1,362.42% 15.87% -2,861.08%
Other Income 0.02 0.29 -93.10% 0.06 0.15 -60.00% -0.08 9.59 - 0.30 0.16 87.50%
Interest 2.96 8.74 -66.13% 5.02 10.99 -54.32% 4.95 11.38 -56.50% 6.74 11.31 -40.41%
Depreciation 0.62 0.36 72.22% 0.71 0.46 54.35% 0.52 0.46 13.04% 0.37 0.40 -7.50%
PBT 15.09 -7.51 - 24.17 -8.39 - -10.78 -6.53 - -5.50 -17.35 -
Tax 5.57 -2.76 - 7.16 -1.63 - -2.86 5.85 - -1.21 -1.98 -
PAT 9.53 -4.74 - 17.00 -6.76 - -7.92 -12.39 - -4.30 -15.38 -
PATM 32.81% -62.26% 15.61% -195.91% -2,556.45% -3,945.22% -51.97% -7,574.88%
EPS 1.14 -0.57 - 2.04 -0.81 - -0.95 -1.49 - -0.52 -1.84 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 42.52 78.89 -46.10% 155.37 98.36 57.96% 76.08 58.23 30.65% 73.27 14.38 409.53%
Expenses 17.60 58.32 -69.82% 103.17 73.01 41.31% 43.82 82.57 -46.93% 44.07 23.61 86.66%
EBITDA 24.92 20.58 21.09% 52.20 25.35 105.92% 32.26 -24.35 - 29.20 -9.23 -
EBIDTM 58.61% 26.08% 33.60% 25.77% 42.40% -41.82% 39.86% -64.16%
Other Income 0.17 0.40 -57.50% 0.24 0.41 -41.46% -0.02 9.55 - 0.63 0.24 162.50%
Interest 4.37 13.02 -66.44% 6.61 16.44 -59.79% 7.00 19.34 -63.81% 9.67 22.46 -56.95%
Depreciation 0.62 0.36 72.22% 0.71 0.46 54.35% 0.52 0.46 13.04% 0.37 0.40 -7.50%
PBT 20.10 7.60 164.47% 45.12 8.85 409.83% 24.72 -34.59 - 19.79 -31.86 -
Tax 6.99 2.21 216.29% 19.96 9.38 112.79% -0.05 0.49 - 4.55 -8.02 -
PAT 13.11 5.39 143.23% 25.16 -0.53 - 24.77 -35.09 - 15.24 -23.84 -
PATM 30.83% 6.83% 16.19% -0.54% 32.56% -60.26% 20.80% -165.71%
EPS 1.57 1.04 50.96% 3.02 -0.11 - 4.79 -7.13 - 2.95 -4.84 -

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 146.55 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 Net Sales Growth 1,165.54% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% Cost Of Goods Sold 74.78 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 Gross Profit 71.77 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 GP Margin 48.97% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% Total Expenditure 101.98 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 44.55 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 EBITDA Margin 30.40% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% Other Income 0.30 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 Interest 19.67 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 Depreciation 2.22 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 PBT 22.98 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 Tax 8.66 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 Tax Rate 37.68% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% PAT 14.31 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 PAT before Minority Interest 14.31 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 9.76% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% PAT Growth 136.44% - - - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% EPS 1.72 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 347.24 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 Net Sales Growth 38.97% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% Cost Of Goods Sold 179.27 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 Gross Profit 167.97 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 GP Margin 48.37% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% Total Expenditure 208.66 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 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 138.58 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 EBITDA Margin 39.91% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% Other Income 1.02 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 Interest 27.65 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 Depreciation 2.22 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 PBT 109.73 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 Tax 31.45 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 Tax Rate 28.66% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% PAT 78.28 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 PAT before Minority Interest 78.35 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 Minority Interest 0.07 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 PAT Margin 22.54% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% PAT Growth 244.78% - - - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% EPS 9.39 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

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nrupal dhanpal shah

kunal dhanpalbhai shah

janpath marketing private limited

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Ganesh Housing Corp - Quarterly Results
18th Jul 2022, 12:44 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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