Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

64/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

360.65

07-Jun-2023

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

356.65
362.80
354.00
357.35

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

21764
78.24
407.00
229.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,983.59
29.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,110.56
0.67%
2.68

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

6.54
6.18
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.18
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.36
9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 199.31 108.93 82.97% 17.62 0.31 5,583.87% 5.71 8.27 -30.96% 29.04 7.62 281.10%
Expenses 69.19 79.09 -12.52% 8.44 5.55 52.07% 7.51 6.95 8.06% 10.39 6.32 64.40%
EBITDA 130.12 29.83 336.21% 9.18 -5.24 - -1.80 1.31 - 18.65 1.30 1,334.62%
EBIDTM 65.29% 27.39% 52.11% -1,689.35% -31.46% 15.87% 64.23% 17.05%
Other Income 0.67 0.06 1,016.67% 0.52 -0.08 - 0.02 0.30 -93.33% 0.02 0.29 -93.10%
Interest 0.83 5.02 -83.47% 1.59 4.95 -67.88% 2.25 6.74 -66.62% 2.96 8.74 -66.13%
Depreciation 0.74 0.71 4.23% 0.70 0.52 34.62% 0.62 0.37 67.57% 0.62 0.36 72.22%
PBT 129.22 24.17 434.63% 7.42 -10.78 - -4.65 -5.50 - 15.09 -7.51 -
Tax 49.58 7.16 592.46% 0.61 -2.86 - -0.69 -1.21 - 5.57 -2.76 -
PAT 79.64 17.00 368.47% 6.81 -7.92 - -3.96 -4.30 - 9.53 -4.74 -
PATM 39.96% 15.61% 38.65% -2,556.45% -69.38% -51.97% 32.81% -62.26%
EPS 9.55 2.04 368.14% 0.82 -0.95 - -0.48 -0.52 - 1.14 -0.57 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 179.30 155.37 15.40% 66.85 76.08 -12.13% 327.68 73.27 347.22% 42.52 78.89 -46.10%
Expenses 78.19 103.17 -24.21% 19.84 43.82 -54.72% 248.93 44.07 464.85% 17.60 58.32 -69.82%
EBITDA 101.11 52.20 93.70% 47.01 32.26 45.72% 78.75 29.20 169.69% 24.92 20.58 21.09%
EBIDTM 56.39% 33.60% 70.31% 42.40% 24.03% 39.86% 58.61% 26.08%
Other Income 3.71 0.24 1,445.83% 0.53 -0.02 - 0.07 0.63 -88.89% 0.17 0.40 -57.50%
Interest 1.65 6.61 -75.04% 5.07 7.00 -27.57% 2.40 9.67 -75.18% 4.37 13.02 -66.44%
Depreciation 0.78 0.71 9.86% 0.70 0.52 34.62% 0.62 0.37 67.57% 0.62 0.36 72.22%
PBT 102.38 45.12 126.91% 41.77 24.72 68.97% 75.80 19.79 283.02% 20.10 7.60 164.47%
Tax 62.96 19.96 215.43% 11.45 -0.05 - 56.50 4.55 1,141.76% 6.99 2.21 216.29%
PAT 39.42 25.16 56.68% 30.32 24.77 22.41% 19.30 15.24 26.64% 13.11 5.39 143.23%
PATM 21.99% 16.19% 45.36% 32.56% 5.89% 20.80% 30.83% 6.83%
EPS 5.58 3.02 84.77% 2.53 4.79 -47.18% 2.32 2.95 -21.36% 1.57 1.04 50.96%

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 251.68 125.12 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 Net Sales Growth 101.13% 2864.93% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% Cost Of Goods Sold 65.39 13.02 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 Gross Profit 186.29 112.10 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 GP Margin 74.02% 89.59% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% Total Expenditure 95.53 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 156.15 27.21 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 EBITDA Margin 62.04% 21.75% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% Other Income 1.23 0.58 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 Interest 7.63 25.45 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 Depreciation 2.68 1.96 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 PBT 147.08 0.38 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 Tax 55.07 0.34 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 Tax Rate 37.44% 89.47% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% PAT 92.02 0.04 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 PAT before Minority Interest 92.02 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 36.56% 0.03% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% PAT Growth 229,950.00% - - - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% EPS 11.03 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 616.35 383.61 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 Net Sales Growth 60.67% 123.59% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% Cost Of Goods Sold 328.23 150.71 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 Gross Profit 288.12 232.91 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 GP Margin 46.75% 60.72% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% Total Expenditure 364.56 249.37 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 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 251.79 134.24 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 EBITDA Margin 40.85% 34.99% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% Other Income 4.48 1.25 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 Interest 13.49 36.30 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 Depreciation 2.72 1.96 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 PBT 240.05 97.23 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 Tax 137.90 26.68 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 Tax Rate 57.45% 27.44% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% PAT 102.15 70.62 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 PAT before Minority Interest 100.07 70.55 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 Minority Interest -2.08 0.07 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 PAT Margin 16.57% 18.41% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% PAT Growth 44.77% - - - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% EPS 12.25 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 dhanpalbhai 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 to acquire remaining stake in Gatil Properties
24th Mar 2023, 09:51 AM

On completion of the acquisition, Gatil Properties will become Wholly-Owned Subsidiary of the Company
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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