Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Ganesh Housing Corporation Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 526367 | NSE: GANESHHOUC

Watchlist

NSE BSE

195.60

03-Dec-2021

Open
High
Low
Previous Close

187.95
196.20
182.00
186.90

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

130023
250.41
242.95
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,007.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,396.48
N/A
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
-15.65
-13.06

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

6.45
6.19
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.57
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
3.51
2.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 8.27 0.20 4,035.00% 7.62 0.26 2,830.77% 3.45 0.33 945.45% 0.31 0.25 24.00%
Expenses 6.95 6.01 15.64% 6.32 2.91 117.18% 0.54 8.19 -93.41% 4.59 5.87 -21.81%
EBITDA 1.31 -5.81 - 1.30 -2.65 - 2.91 -7.86 - -4.28 -5.62 -
EBIDTM 15.87% -2,861.08% 17.05% -1,031.91% 84.41% -2,395.73% -1,362.10% -2,229.37%
Other Income 0.30 0.16 87.50% 0.29 0.18 61.11% 0.15 0.91 -83.52% 9.59 0.42 2,183.33%
Interest 6.74 11.31 -40.41% 8.74 10.81 -19.15% 10.99 10.83 1.48% 11.38 11.73 -2.98%
Depreciation 0.37 0.40 -7.50% 0.36 0.40 -10.00% 0.46 0.53 -13.21% 0.46 0.55 -16.36%
PBT -5.50 -17.35 - -7.51 -13.68 - -8.39 -18.31 - -6.53 -17.48 -
Tax -1.21 -1.98 - -2.76 -1.28 - -1.63 4.72 - 5.85 -2.49 -
PAT -4.30 -15.38 - -4.74 -12.40 - -6.76 -23.04 - -12.39 -14.99 -
PATM -51.97% -7,574.88% -62.26% -4,823.74% -195.91% -7,022.87% -3,944.90% -5,947.62%
EPS -0.83 -2.97 - -0.92 -2.40 - -1.31 -4.46 - -2.40 -2.90 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 73.27 14.38 409.53% 78.89 0.60 13,048.33% 98.36 34.44 185.60% 58.23 45.58 27.75%
Expenses 44.07 23.61 86.66% 58.32 40.58 43.72% 73.01 44.14 65.41% 82.57 55.31 49.29%
EBITDA 29.20 -9.23 - 20.58 -39.97 - 25.35 -9.70 - -24.35 -9.73 -
EBIDTM 39.86% -64.16% 26.08% -6,640.20% 25.77% -28.16% -41.82% -21.36%
Other Income 0.63 0.24 162.50% 0.40 0.29 37.93% 0.41 0.96 -57.29% 9.55 0.42 2,173.81%
Interest 9.67 22.46 -56.95% 13.02 16.52 -21.19% 16.44 17.05 -3.58% 19.34 23.78 -18.67%
Depreciation 0.37 0.40 -7.50% 0.36 0.40 -10.00% 0.46 0.53 -13.21% 0.46 0.55 -16.36%
PBT 19.79 -31.86 - 7.60 -56.61 - 8.85 -26.32 - -34.59 -33.64 -
Tax 4.55 -8.02 - 2.21 -10.81 - 9.38 5.11 83.56% 0.49 -6.46 -
PAT 15.24 -23.84 - 5.39 -45.80 - -0.53 -31.44 - -35.09 -27.17 -
PATM 20.80% -165.71% 6.83% -7,607.97% -0.54% -91.26% -60.26% -59.62%
EPS 2.95 -4.84 - 1.04 -9.30 - -0.11 -6.38 - -7.13 -5.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 19.65 4.22 1.71 94.83 208.39 177.42 198.32 184.49 177.66 154.83 171.18 Net Sales Growth 1,789.42% 146.78% -98.20% -54.49% 17.46% -10.54% 7.50% 3.84% 14.75% -9.55% Cost Of Goods Sold -0.97 -11.54 -0.18 -0.51 30.57 -2.82 -7.92 -2.59 -16.47 -1.79 13.50 Gross Profit 20.62 15.76 1.90 95.34 177.82 180.24 206.25 187.08 194.13 156.61 157.67 GP Margin 104.95% 373.46% 111.11% 100.54% 85.33% 101.59% 104.00% 101.40% 109.27% 101.15% 92.11% Total Expenditure 18.40 14.05 25.48 26.58 83.34 65.03 87.86 91.08 71.18 61.64 93.23 Power & Fuel Cost - 0.41 0.49 0.48 0.46 0.47 0.48 0.45 0.38 0.36 0.32 % Of Sales - 9.72% 28.65% 0.51% 0.22% 0.26% 0.24% 0.24% 0.21% 0.23% 0.19% Employee Cost - 9.99 13.34 12.80 12.88 9.92 8.33 6.71 6.26 5.68 5.34 % Of Sales - 236.73% 780.12% 13.50% 6.18% 5.59% 4.20% 3.64% 3.52% 3.67% 3.12% Manufacturing Exp. - 8.00 0.76 1.79 19.57 40.89 71.99 71.79 66.52 46.85 62.91 % Of Sales - 189.57% 44.44% 1.89% 9.39% 23.05% 36.30% 38.91% 37.44% 30.26% 36.75% General & Admin Exp. - 3.52 7.35 8.59 13.21 12.61 9.98 7.46 7.30 5.68 8.20 % Of Sales - 83.41% 429.82% 9.06% 6.34% 7.11% 5.03% 4.04% 4.11% 3.67% 4.79% Selling & Distn. Exp. - 0.82 1.19 2.18 2.98 2.74 3.89 5.80 4.09 4.06 2.46 % Of Sales - 19.43% 69.59% 2.30% 1.43% 1.54% 1.96% 3.14% 2.30% 2.62% 1.44% Miscellaneous Exp. - 2.85 2.54 1.26 3.67 1.21 1.12 1.46 3.09 0.78 2.46 % Of Sales - 67.54% 148.54% 1.33% 1.76% 0.68% 0.56% 0.79% 1.74% 0.50% 0.29% EBITDA 1.24 -9.83 -23.77 68.25 125.05 112.39 110.46 93.41 106.48 93.19 77.95 EBITDA Margin 6.31% -232.94% -1390.06% 71.97% 60.01% 63.35% 55.70% 50.63% 59.93% 60.19% 45.54% Other Income 10.33 10.08 2.12 5.20 1.91 1.96 1.24 2.61 4.45 13.08 8.94 Interest 37.85 44.49 47.43 52.67 57.38 51.81 52.70 52.66 54.07 52.46 47.30 Depreciation 1.65 1.72 2.07 2.26 2.55 3.30 3.48 2.99 2.32 2.49 2.53 PBT -27.93 -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 Tax 0.25 0.96 -7.87 7.34 27.98 21.07 15.28 8.67 12.96 8.27 6.47 Tax Rate -0.90% -2.09% 11.06% 39.63% 41.74% 35.56% 27.52% 21.48% 23.76% 16.11% 17.46% PAT -28.19 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 PAT before Minority Interest -28.19 -46.92 -63.28 11.18 39.07 38.18 40.25 31.71 41.59 43.05 30.59 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 -143.46% -1111.85% -3700.58% 11.79% 18.75% 21.52% 20.30% 17.19% 23.41% 27.80% 17.87% PAT Growth 0.00% - - -71.38% 2.33% -5.14% 26.93% -23.76% -3.39% 40.73% EPS -5.45 -9.08 -12.24 2.16 7.56 7.38 7.79 6.13 8.04 8.33 5.92

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 308.75 171.57 275.02 261.10 500.19 401.72 321.97 251.29 283.21 119.31 200.63 Net Sales Growth 225.00% -37.62% 5.33% -47.80% 24.51% 24.77% 28.13% -11.27% 137.37% -40.53% Cost Of Goods Sold 230.55 166.50 276.35 87.30 183.86 -6.87 -31.40 -401.18 40.99 -66.38 -111.10 Gross Profit 78.20 5.06 -1.32 173.80 316.33 408.60 353.37 652.47 242.22 185.68 311.73 GP Margin 25.33% 2.95% -0.48% 66.56% 63.24% 101.71% 109.75% 259.65% 85.53% 155.63% 155.38% Total Expenditure 257.97 219.77 327.73 190.22 305.17 195.92 117.86 119.58 152.25 31.59 100.83 Power & Fuel Cost - 0.41 0.50 0.49 0.47 0.48 0.48 0.45 0.39 0.37 0.33 % Of Sales - 0.24% 0.18% 0.19% 0.09% 0.12% 0.15% 0.18% 0.14% 0.31% 0.16% Employee Cost - 10.06 13.42 12.93 13.20 10.24 8.45 6.81 6.40 5.74 5.38 % Of Sales - 5.86% 4.88% 4.95% 2.64% 2.55% 2.62% 2.71% 2.26% 4.81% 2.68% Manufacturing Exp. - 27.06 16.23 70.00 82.91 167.98 114.03 492.05 88.84 79.14 194.19 % Of Sales - 15.77% 5.90% 26.81% 16.58% 41.82% 35.42% 195.81% 31.37% 66.33% 96.79% General & Admin Exp. - 8.02 7.92 9.38 15.70 14.82 11.35 11.86 7.91 6.03 8.30 % Of Sales - 4.67% 2.88% 3.59% 3.14% 3.69% 3.53% 4.72% 2.79% 5.05% 4.14% Selling & Distn. Exp. - 4.87 10.28 8.26 6.96 6.50 13.33 8.11 4.62 5.32 3.18 % Of Sales - 2.84% 3.74% 3.16% 1.39% 1.62% 4.14% 3.23% 1.63% 4.46% 1.59% Miscellaneous Exp. - 2.85 3.04 1.86 2.08 2.78 1.62 1.48 3.10 1.36 3.18 % Of Sales - 1.66% 1.11% 0.71% 0.42% 0.69% 0.50% 0.59% 1.09% 1.14% 0.27% EBITDA 50.78 -48.20 -52.71 70.88 195.02 205.80 204.11 131.71 130.96 87.72 99.80 EBITDA Margin 16.45% -28.09% -19.17% 27.15% 38.99% 51.23% 63.39% 52.41% 46.24% 73.52% 49.74% Other Income 10.99 10.47 2.31 6.11 8.06 7.05 2.12 7.41 5.65 17.18 8.84 Interest 58.47 74.76 79.88 91.75 100.52 92.97 100.10 63.72 64.73 63.90 47.34 Depreciation 1.65 1.72 2.07 2.26 2.58 3.52 4.04 3.73 2.88 2.51 2.53 PBT 1.65 -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 Tax 16.63 -8.96 -12.73 -43.57 49.18 41.73 31.65 19.16 18.89 4.51 13.52 Tax Rate 1,007.88% 7.85% 9.62% 255.99% 49.19% 35.86% 31.01% 26.73% 27.38% 11.72% 23.01% PAT -14.99 -105.23 -120.05 26.56 50.87 69.39 61.52 55.21 49.91 34.33 45.35 PAT before Minority Interest -14.98 -105.25 -119.63 26.55 50.80 74.63 70.43 52.51 50.11 33.97 45.24 Minority Interest 0.01 0.02 -0.42 0.01 0.07 -5.24 -8.91 2.70 -0.20 0.36 0.11 PAT Margin -4.86% -61.33% -43.65% 10.17% 10.17% 17.27% 19.11% 21.97% 17.62% 28.77% 22.60% PAT Growth 0.00% - - -47.79% -26.69% 12.79% 11.43% 10.62% 45.38% -24.30% EPS -2.90 -20.35 -23.22 5.14 9.84 13.42 11.90 10.68 9.65 6.64 8.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 654.17 701.09 767.34 767.03 737.25 711.74 670.63 648.63 616.11 577.62 Share Capital 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 Total Reserves 604.94 651.86 718.11 717.61 686.41 676.36 635.10 613.37 581.64 543.91 Non-Current Liabilities 82.02 141.33 268.01 306.65 191.12 188.81 120.88 141.37 189.34 128.97 Secured Loans 110.85 148.51 253.58 290.01 170.83 167.06 98.06 117.27 165.68 105.64 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 0.18 0.19 0.25 Current Liabilities 220.67 289.00 235.97 240.90 300.16 233.16 313.60 301.42 226.04 252.87 Trade Payables 7.46 18.43 17.75 21.03 19.27 19.55 25.69 17.51 13.42 17.35 Other Current Liabilities 137.69 151.43 117.37 89.85 181.41 118.64 147.31 187.64 141.80 149.45 Short Term Borrowings 70.52 46.81 26.22 62.22 37.44 42.71 60.15 24.68 15.27 37.13 Short Term Provisions 5.00 72.33 74.63 67.81 62.06 52.26 80.44 71.59 55.55 48.95 Total Liabilities 956.86 1,131.42 1,271.32 1,314.58 1,228.53 1,133.71 1,105.11 1,091.42 1,031.49 959.46 Net Block 190.90 205.91 207.64 208.33 210.40 211.50 211.69 53.55 59.90 62.19 Gross Block 205.55 218.88 218.80 217.47 217.06 224.53 221.36 61.29 67.69 67.95 Accumulated Depreciation 14.65 12.97 11.17 9.14 6.67 13.02 9.68 7.75 7.79 5.76 Non Current Assets 419.90 434.61 435.46 434.92 455.95 421.45 436.63 755.28 721.41 221.45 Capital Work in Progress 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 1.08 1.08 Non Current Investment 227.63 205.43 205.43 202.97 205.48 193.23 193.23 193.23 193.22 137.32 Long Term Loans & Adv. 0.69 20.27 21.49 23.00 35.32 14.70 31.72 508.50 467.21 20.87 Other Non Current Assets 0.68 0.71 0.80 0.62 4.76 0.00 0.00 0.00 0.00 0.00 Current Assets 536.97 696.81 835.86 879.67 772.58 712.27 668.48 336.15 310.09 738.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.36 6.82 6.64 6.13 37.07 34.46 29.11 24.56 6.89 5.11 Sundry Debtors 58.39 82.90 124.45 121.40 59.54 98.84 177.63 184.83 203.32 190.27 Cash & Bank 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 Other Current Assets 449.65 1.78 3.24 4.00 645.72 547.73 441.70 118.87 79.61 540.86 Short Term Loans & Adv. 447.06 593.12 676.70 720.17 641.87 543.07 435.79 113.30 67.65 536.80 Net Current Assets 316.30 407.81 599.89 638.77 472.42 479.10 354.87 34.73 84.04 485.14 Total Assets 956.87 1,131.42 1,271.32 1,314.59 1,228.53 1,133.72 1,105.11 1,091.43 1,031.50 959.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 502.00 624.22 747.24 889.19 846.67 789.97 724.44 678.94 638.10 611.54 Share Capital 49.23 49.23 49.23 49.23 49.00 32.67 32.67 32.66 32.66 32.66 Total Reserves 452.78 575.00 698.01 839.77 795.83 754.57 688.91 643.68 603.64 577.83 Non-Current Liabilities 131.48 270.23 436.65 499.43 439.92 379.93 317.76 165.82 227.32 128.41 Secured Loans 234.91 335.11 472.57 483.01 421.06 361.98 298.06 143.28 207.98 105.64 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 0.38 0.00 0.00 0.00 0.00 0.00 0.18 0.19 0.25 Current Liabilities 312.60 398.42 521.93 447.32 569.26 436.92 466.82 358.98 356.61 330.17 Trade Payables 17.30 34.57 37.52 41.00 39.01 31.31 36.64 24.84 20.90 94.50 Other Current Liabilities 216.26 224.44 350.35 203.97 283.08 187.33 181.33 218.11 248.55 154.86 Short Term Borrowings 73.66 48.58 30.43 81.80 132.00 129.14 144.86 33.73 23.31 23.55 Short Term Provisions 5.38 90.83 103.63 120.56 115.18 89.15 103.99 82.29 63.86 57.26 Total Liabilities 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 1,159.66 Net Block 207.78 223.08 224.81 223.49 230.71 220.56 215.79 59.61 61.63 62.19 Gross Block 222.43 236.05 235.99 232.63 237.40 235.36 226.67 67.94 69.44 67.95 Accumulated Depreciation 14.65 12.97 11.17 9.14 6.69 14.80 10.89 8.33 7.81 5.76 Non Current Assets 210.16 247.89 249.56 295.61 334.37 378.18 422.14 665.66 631.25 238.79 Capital Work in Progress 0.00 2.29 0.10 0.00 0.00 2.01 0.00 0.00 5.88 1.08 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 Long Term Loans & Adv. 1.71 21.80 21.49 51.24 76.53 155.60 206.34 606.03 563.73 175.52 Other Non Current Assets 0.68 0.71 3.15 20.87 27.12 0.00 0.00 0.00 0.00 0.00 Current Assets 823.01 1,138.08 1,548.94 1,633.02 1,627.56 1,329.46 1,176.77 630.67 683.17 920.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 370.34 537.59 815.35 510.45 719.77 713.03 684.02 280.34 320.13 253.75 Sundry Debtors 58.54 84.30 106.38 485.03 306.06 211.61 265.61 222.86 233.07 210.72 Cash & Bank 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 Other Current Assets 374.36 3.50 12.07 8.66 552.46 360.47 204.80 118.74 108.83 454.51 Short Term Loans & Adv. 370.94 495.96 571.99 582.85 545.24 303.72 182.57 113.40 95.50 449.41 Net Current Assets 510.41 739.66 1,027.00 1,185.69 1,058.29 892.55 709.96 271.69 326.56 590.69 Total Assets 1,033.17 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -11.56 48.72 55.93 -41.59 193.76 139.93 50.52 151.63 46.47 80.65 PBT -45.96 -71.15 18.52 67.04 59.25 55.53 40.37 54.55 51.32 37.06 Adjustment 25.18 36.64 42.53 26.78 31.62 39.50 36.52 34.20 34.01 31.59 Changes in Working Capital 9.52 89.73 22.78 -109.33 107.41 20.28 -15.61 77.67 -40.09 12.80 Cash after chg. in Working capital -11.26 55.22 83.83 -15.51 198.28 115.31 61.28 166.41 45.23 81.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -6.50 -27.90 -26.08 -4.51 24.62 -10.77 -14.79 1.24 -0.81 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 68.38 73.51 76.72 -39.64 -129.66 -118.89 7.58 -65.64 -13.69 -50.18 Net Fixed Assets 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 Net Investments -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 Others 74.96 75.78 80.61 -41.74 -126.89 -113.71 167.65 -73.11 41.95 -49.89 Cash from Financing Activity -58.45 -134.87 -135.78 78.94 -65.10 -9.82 -45.96 -98.38 -14.28 -122.71 Net Cash Inflow / Outflow -1.63 -12.64 -3.13 -2.29 -0.99 11.22 12.14 -12.39 18.50 -92.24 Opening Cash & Equivalents 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78 94.02 Closing Cash & Equivalent 10.56 12.19 24.83 27.96 30.25 31.24 20.03 7.89 20.27 1.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 132.23 122.64 129.20 75.29 201.79 168.00 -379.64 149.10 1.08 15.31 PBT -114.21 -132.36 -17.02 99.98 116.36 102.08 71.67 69.00 38.49 58.76 Adjustment 48.45 66.04 -29.85 47.06 53.46 70.25 37.78 39.40 49.88 24.81 Changes in Working Capital 199.69 195.46 207.04 -58.70 57.56 -16.67 -462.29 55.29 -84.77 -67.21 Cash after chg. in Working capital 133.94 129.14 160.17 88.34 227.38 155.66 -352.85 163.69 3.60 16.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -6.50 -30.96 -13.05 -25.58 12.34 -26.79 -14.58 -2.52 -1.05 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 43.37 53.09 84.10 25.98 -140.26 -85.51 55.17 -37.18 -20.00 3.14 Net Fixed Assets 15.62 -2.27 -1.43 -0.41 9.48 -5.18 -160.07 7.48 0.26 -0.27 Net Investments -22.20 0.00 -2.46 2.51 -12.25 0.00 0.00 -0.01 -55.90 -0.02 Others 49.95 55.36 87.99 23.88 -137.49 -80.33 215.24 -44.65 35.64 3.43 Cash from Financing Activity -172.56 -202.15 -216.19 -104.51 -56.62 -60.47 338.07 -124.33 38.19 -111.80 Net Cash Inflow / Outflow 3.04 -26.42 -2.88 -3.24 4.91 22.02 13.60 -12.41 19.27 -93.34 Opening Cash & Equivalents 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87 94.62 Closing Cash & Equivalent 19.77 16.73 43.15 46.04 49.27 44.36 22.34 8.74 21.14 1.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 132.89 142.42 155.88 155.78 150.07 144.69 136.27 197.83 188.11 176.56 ROA -4.49% -5.27% 0.87% 3.07% 3.23% 3.60% 2.89% 3.92% 4.32% 3.25% ROE -6.92% -8.62% 1.46% 5.20% 5.29% 5.85% 4.83% 6.60% 7.23% 5.43% ROCE -0.15% -2.19% 6.08% 10.86% 10.59% 11.07% 9.78% 11.61% 11.70% 10.05% Fixed Asset Turnover 0.02 0.01 0.43 0.96 0.80 0.89 1.31 2.75 2.28 2.56 Receivable days 6103.90 22071.66 473.13 158.46 162.92 254.41 358.56 398.72 463.94 337.94 Inventory Days 1087.67 1432.66 24.58 37.83 73.58 58.50 53.09 32.31 14.14 25.28 Payable days 500.16 328.42 330.04 102.81 124.27 99.80 90.23 87.55 95.22 49.01 Cash Conversion Cycle 6691.40 23175.90 167.67 93.48 112.22 213.11 321.42 343.47 382.85 314.21 Total Debt/Equity 0.43 0.46 0.49 0.56 0.49 0.41 0.42 0.47 0.50 0.48 Interest Cover -0.03 -0.50 1.35 2.17 2.14 2.05 1.77 2.01 1.98 1.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 101.98 126.80 151.79 180.59 172.40 160.65 147.25 207.11 194.85 186.94 ROA -8.70% -7.51% 1.42% 2.61% 4.07% 4.26% 3.63% 3.84% 2.75% 4.12% ROE -18.69% -17.45% 3.24% 5.86% 9.15% 9.34% 7.51% 7.64% 5.45% 7.68% ROCE -3.81% -4.09% 4.97% 12.51% 13.94% 14.93% 11.50% 12.99% 10.81% 12.37% Fixed Asset Turnover 0.75 1.17 1.11 2.13 1.70 1.39 1.71 4.12 1.74 2.99 Receivable days 151.94 126.53 413.38 288.64 235.17 270.50 354.75 293.80 678.85 311.35 Inventory Days 965.78 897.79 926.70 448.86 650.91 791.88 700.36 386.93 877.83 360.59 Payable days 44.93 40.95 78.01 49.92 69.58 111.04 99.99 57.35 751.37 198.36 Cash Conversion Cycle 1072.80 983.37 1262.07 687.58 816.51 951.34 955.12 623.38 805.31 473.58 Total Debt/Equity 0.82 0.85 0.89 0.79 0.90 0.76 0.82 0.53 0.60 0.43 Interest Cover -0.53 -0.66 0.81 1.99 2.25 2.02 2.12 2.07 1.60 2.24

Top Investors:

kunal dhanpalbhai shah

nrupal dhanpal shah

janpath marketing private limited

bimalbhai k patel

Annual Reports:

News Update:

Ganesh Housing Corporation incorporates wholly-owned subsidiary
26th Oct 2021, 14:49 PM

It is contemplated that MMTPL shall carry on the business relating to proposed SEZ Project of the Company and other related activities
Read More
Ganesh Housing Corp - Quarterly Results
14th Oct 2021, 14:13 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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