Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of GANGES SECURITIES. For more details, see the GANGES SECURITIES quarterly results and GANGES SECURITIES share price. For a sector overview, read our finance sector report.
1 Day | % | 2.3 |
No. of shares | m | 10.00 |
1 Week | % | 5.0 |
1 Month | % | 16.1 |
1 Year | % | 30.0 |
52 week H/L | Rs | 156.8/101.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
GANGES SECURITIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 93 | 53 | 85 | 142 | 153 | |
Low | Rs | 42 | 20 | 20 | 56 | 86 | |
Sales per share (Unadj.) | Rs | 32.1 | 31.9 | 34.8 | 34.3 | 41.2 | |
Earnings per share (Unadj.) | Rs | 7.5 | 7.1 | 9.8 | 8.0 | 9.7 | |
Diluted earnings per share | Rs | 7.5 | 7.1 | 9.8 | 8.0 | 9.7 | |
Cash flow per share (Unadj.) | Rs | 8.3 | 7.8 | 10.5 | 8.7 | 10.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 313.9 | 208.4 | 337.8 | 623.7 | 451.2 | |
Adj. book value per share | Rs | 313.8 | 208.3 | 337.7 | 623.5 | 451.0 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 2.1 | 1.1 | 1.5 | 2.9 | 2.9 | |
Avg P/E ratio | x | 8.9 | 5.1 | 5.4 | 12.4 | 12.3 | |
P/CF ratio (eoy) | x | 8.1 | 4.7 | 5.0 | 11.4 | 11.4 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 670 | 363 | 525 | 992 | 1,197 | |
Total wages/salary | Rs m | 156 | 158 | 151 | 188 | 196 |
GANGES SECURITIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 321 | 319 | 348 | 343 | 412 | |
Other income | Rs m | 3 | 3 | 5 | 17 | 21 | |
Total revenues | Rs m | 324 | 321 | 353 | 360 | 433 | |
Gross profit | Rs m | 97 | 93 | 120 | 83 | 115 | |
Depreciation | Rs m | 7 | 7 | 7 | 7 | 7 | |
Interest | Rs m | 5 | 2 | 1 | 2 | 2 | |
Profit before tax | Rs m | 87 | 87 | 117 | 91 | 127 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 16 | 19 | 11 | 29 | |
Profit after tax | Rs m | 75 | 71 | 98 | 80 | 97 | |
Gross profit margin | % | 30.1 | 29.0 | 34.4 | 24.1 | 27.9 | |
Effective tax rate | % | 13.9 | 18.0 | 16.3 | 12.0 | 23.1 | |
Net profit margin | % | 23.4 | 22.4 | 28.1 | 23.3 | 23.6 |
GANGES SECURITIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 647 | 732 | 752 | 730 | 611 | |
Current liabilities | Rs m | 123 | 151 | 79 | 82 | 97 | |
Net working cap to sales | % | 163.3 | 182.2 | 193.5 | 189.1 | 124.6 | |
Current ratio | x | 5.3 | 4.8 | 9.6 | 8.9 | 6.3 | |
Inventory Days | Days | 2,878 | 1,602 | 2,726 | 5,928 | 3,410 | |
Debtors Days | Days | 237 | 180 | 62 | 16 | 72 | |
Net fixed assets | Rs m | 2,651 | 1,522 | 2,727 | 5,701 | 3,998 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 3,039 | 1,984 | 3,278 | 6,137 | 4,412 | |
Net worth | Rs m | 3,139 | 2,084 | 3,378 | 6,237 | 4,512 | |
Long term debt | Rs m | 24 | 26 | 25 | 26 | 0 | |
Total assets | Rs m | 3,298 | 2,254 | 3,479 | 6,431 | 4,609 | |
Interest coverage | x | 18.3 | 56.5 | 142.0 | 46.4 | 76.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 2.4 | 3.2 | 2.8 | 1.3 | 2.2 | |
Return on equity | % | 2.4 | 3.4 | 2.9 | 1.3 | 2.2 | |
Return on capital | % | 2.9 | 4.2 | 3.5 | 1.5 | 2.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GANGES SECURITIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 61 | 106 | 51 | 167 | 31 | |
From Investments | Rs m | -8 | -10 | -25 | -223 | -13 | |
From Financial Activity | Rs m | -51 | -1 | -0 | -1 | -28 | |
Net Cashflow | Rs m | 2 | 94 | 25 | -57 | -10 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Nandini Nopany | COMP SEC: Vijaya Agarwala | YEAR OF INC: 2015 | BSE CODE: 540647 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare GANGES SECURITIES With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.