Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ganges Securities Ltd.

Finance - Investment

Rating :
42/99

BSE: 540647 | NSE: GANGESSECU

NSE BSE
137.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  135.15
  •  139.00
  •  133.30
  •  136.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27424
  •  37.30
  •  156.60
  •  101.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 135.85
  • 28.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.61
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.64%
  • 2.43%
  • 21.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 9.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.15
  • 5.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.57
  • -0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.33
  • -0.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.48
  • 12.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.22
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.19
  • 7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.97
9.27
39.91%
13.32
19.42
-31.41%
5.89
8.08
-27.10%
4.47
2.44
83.20%
Expenses
11.65
9.61
21.23%
4.49
5.58
-19.53%
6.21
6.77
-8.27%
7.78
5.21
49.33%
EBITDA
1.31
-0.34
-
8.84
13.84
-36.13%
-0.32
1.31
-
-3.31
-2.77
-
EBIDTM
10.13%
-3.68%
66.32%
71.26%
-5.49%
16.17%
-73.93%
-113.67%
Other Income
0.65
0.67
-2.99%
0.17
0.12
41.67%
0.17
0.61
-72.13%
0.68
0.36
88.89%
Interest
0.01
0.00
0
0.00
0.12
-100.00%
0.00
0.04
-100.00%
0.01
0.04
-75.00%
Depreciation
0.20
0.19
5.26%
0.20
0.18
11.11%
0.19
0.17
11.76%
0.19
0.19
0.00%
PBT
1.75
0.14
1,150.00%
8.80
13.65
-35.53%
-0.34
1.69
-
-2.82
-2.63
-
Tax
0.41
-0.49
-
2.14
3.21
-33.33%
0.18
0.29
-37.93%
-0.09
-0.10
-
PAT
1.34
0.63
112.70%
6.67
10.45
-36.17%
-0.52
1.40
-
-2.74
-2.54
-
PATM
10.33%
6.84%
50.05%
53.80%
-8.80%
17.37%
-61.20%
-104.11%
EPS
1.34
0.63
112.70%
6.67
10.44
-36.11%
-0.52
1.40
-
-2.73
-2.54
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
36.65
41.24
34.28
34.81
31.86
32.09
32.26
27.51
0.00
Net Sales Growth
-6.53%
20.30%
-1.52%
9.26%
-0.72%
-0.53%
17.27%
0
 
Cost Of Goods Sold
0.54
0.47
-0.49
-0.06
0.16
0.08
-0.04
0.47
0.00
Gross Profit
36.11
40.76
34.77
34.87
31.70
32.01
32.30
27.04
0.00
GP Margin
98.54%
98.84%
101.43%
100.17%
99.50%
99.75%
100.12%
98.29%
0
Total Expenditure
30.13
29.74
26.00
22.83
22.61
22.44
20.37
20.79
0.04
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
2.36
2.32
0.00
% Of Sales
-
0%
0%
0%
0%
0%
7.32%
8.43%
0
Employee Cost
-
19.55
18.83
15.12
15.75
15.59
13.59
12.33
0.00
% Of Sales
-
47.41%
54.93%
43.44%
49.44%
48.58%
42.13%
44.82%
0
Manufacturing Exp.
-
6.46
5.08
5.02
4.78
5.14
5.15
5.19
0.00
% Of Sales
-
15.66%
14.82%
14.42%
15.00%
16.02%
15.96%
18.87%
0
General & Admin Exp.
-
1.50
1.61
1.18
0.98
0.66
0.80
1.54
0.03
% Of Sales
-
3.64%
4.70%
3.39%
3.08%
2.06%
2.48%
5.60%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
1.75
0.98
1.58
0.95
0.97
0.86
1.27
0.00
% Of Sales
-
4.24%
2.86%
4.54%
2.98%
3.02%
2.67%
4.62%
0
EBITDA
6.52
11.50
8.28
11.98
9.25
9.65
11.89
6.72
-0.04
EBITDA Margin
17.79%
27.89%
24.15%
34.42%
29.03%
30.07%
36.86%
24.43%
0
Other Income
1.67
2.07
1.75
0.51
0.27
0.32
1.39
1.29
0.00
Interest
0.02
0.17
0.20
0.08
0.16
0.51
0.82
0.18
0.00
Depreciation
0.78
0.73
0.74
0.70
0.65
0.73
1.25
1.23
0.00
PBT
7.39
12.67
9.08
11.70
8.71
8.74
11.22
6.60
-0.04
Tax
2.64
2.92
1.09
1.91
1.57
1.21
1.99
0.75
0.00
Tax Rate
35.72%
23.05%
12.00%
16.32%
18.03%
13.84%
17.74%
11.36%
0.00%
PAT
4.75
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04
PAT before Minority Interest
4.75
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.96%
23.64%
23.31%
28.12%
22.41%
23.43%
28.61%
21.26%
0
PAT Growth
-52.21%
22.03%
-18.39%
37.11%
-5.05%
-18.53%
57.78%
-
 
EPS
4.75
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
451.16
623.73
337.78
208.41
313.91
95.75
86.58
0.01
Share Capital
10.00
10.00
10.00
10.00
10.00
11.50
11.50
0.05
Total Reserves
441.15
613.72
327.78
198.40
303.91
84.25
75.08
-0.04
Non-Current Liabilities
0.06
11.22
2.26
1.88
3.60
1.88
1.59
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.63
2.47
2.58
2.45
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.99
1.59
1.23
0.00
Current Liabilities
9.72
8.18
7.87
15.14
12.32
7.67
13.15
0.00
Trade Payables
0.39
0.43
0.61
0.90
0.65
0.36
0.41
0.00
Other Current Liabilities
3.12
2.86
2.90
2.80
3.32
0.54
0.53
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
4.75
10.00
0.00
Short Term Provisions
6.21
4.89
4.35
11.45
8.35
2.02
2.21
0.00
Total Liabilities
460.94
643.13
347.91
225.43
329.83
105.30
101.32
0.01
Net Block
11.81
11.58
12.01
11.71
11.24
11.34
11.47
0.00
Gross Block
14.92
14.11
13.89
13.03
11.97
22.26
21.14
0.00
Accumulated Depreciation
3.11
2.53
1.88
1.32
0.73
10.92
9.67
0.00
Non Current Assets
399.84
570.12
272.67
152.24
265.10
52.00
53.43
0.00
Capital Work in Progress
2.27
1.32
0.00
0.67
0.81
0.50
0.76
0.00
Non Current Investment
383.40
554.19
256.49
135.47
247.75
35.73
35.73
0.00
Long Term Loans & Adv.
1.67
2.38
3.39
3.40
5.21
4.44
5.48
0.00
Other Non Current Assets
0.23
0.16
0.10
1.00
0.10
0.00
0.00
0.00
Current Assets
61.09
73.00
75.24
73.19
64.72
53.29
47.89
0.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.50
3.19
2.13
2.51
2.72
1.50
1.35
0.00
Sundry Debtors
0.82
0.15
0.59
1.57
2.08
1.36
0.98
0.00
Cash & Bank
34.57
26.71
40.97
30.92
22.66
20.82
16.86
0.01
Other Current Assets
23.21
0.65
0.65
1.04
37.26
29.62
28.70
0.00
Short Term Loans & Adv.
22.82
42.30
30.91
37.13
36.24
28.33
27.22
0.00
Net Current Assets
51.37
64.83
67.37
58.04
52.41
45.63
34.74
0.01
Total Assets
460.93
643.12
347.91
225.43
329.82
105.29
101.32
0.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.13
16.67
5.11
10.57
6.08
3.11
-13.58
-0.04
PBT
12.67
9.08
11.70
8.71
8.74
11.22
6.60
-0.04
Adjustment
0.15
0.74
0.56
0.85
1.23
-5.23
-5.44
0.00
Changes in Working Capital
-7.49
8.67
-5.16
2.46
-2.19
-0.66
-13.75
-0.01
Cash after chg. in Working capital
5.33
18.49
7.11
12.02
7.78
5.33
-12.60
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-1.82
-2.00
-1.45
-1.70
-2.21
-0.98
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.29
-22.26
-2.54
-1.02
-0.80
6.91
5.41
0.00
Net Fixed Assets
0.00
-0.18
0.00
0.03
0.73
0.00
-1.34
Net Investments
170.38
-509.19
-8.79
4.13
-8.93
0.00
-47.31
Others
-171.67
487.11
6.25
-5.18
7.40
6.91
54.06
Cash from Financing Activity
-2.83
-0.07
-0.04
-0.10
-5.06
-6.05
10.00
0.00
Net Cash Inflow / Outflow
-0.99
-5.66
2.53
9.45
0.22
3.97
1.83
-0.04
Opening Cash & Equivalents
7.67
13.33
10.81
1.36
1.15
16.86
0.41
0.05
Closing Cash & Equivalent
6.68
7.67
13.33
10.81
1.36
20.82
16.86
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
450.99
623.50
337.66
208.33
313.79
94.22
85.05
2.40
ROA
1.77%
1.61%
3.42%
2.57%
3.46%
8.93%
11.55%
-278.57%
ROE
1.81%
1.66%
3.59%
2.73%
3.69%
10.29%
13.75%
-292.50%
ROCE
2.38%
1.92%
4.28%
3.36%
4.44%
12.21%
14.04%
-292.50%
Fixed Asset Turnover
2.84
2.50
2.59
2.55
1.88
1.49
1.30
0.00
Receivable days
4.29
3.94
11.34
20.94
19.55
13.21
12.98
0.00
Inventory Days
25.15
28.28
24.32
29.94
23.99
16.14
17.92
0.00
Payable days
313.25
-386.54
-4925.87
13.22
8.53
6.30
3.56
0.00
Cash Conversion Cycle
-283.81
418.76
4961.53
37.66
35.01
23.05
27.34
0.00
Total Debt/Equity
0.00
0.00
0.01
0.01
0.01
0.05
0.12
0.00
Interest Cover
76.10
46.38
141.34
56.34
18.28
14.68
37.33
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Ganges Securities - Quarterly Results
    14th Feb 2024, 16:53 PM

    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.