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Here is the latest financial fact sheet of GANESH HSG CORP. For more details, see the GANESH HSG CORP quarterly results and GANESH HSG CORP share price. For a sector overview, read our finance sector report.
1 Day | % | -2.5 |
No. of shares | m | 83.39 |
1 Week | % | -2.4 |
1 Month | % | 6.7 |
1 Year | % | 126.9 |
52 week H/L | Rs | 917.1/311.2 |
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
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GANESH HSG CORP EQUITY SHARE DATA | |||||||
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High | Rs | 147 | 72 | 63 | 298 | 406 | |
Low | Rs | 51 | 18 | 18 | 57 | 229 | |
Sales per share (Unadj.) | Rs | 53.0 | 55.9 | 34.9 | 46.0 | 73.9 | |
Earnings per share (Unadj.) | Rs | 5.4 | -24.3 | -21.4 | 8.5 | 12.3 | |
Diluted earnings per share | Rs | 3.2 | -14.3 | -12.6 | 8.5 | 12.3 | |
Cash flow per share (Unadj.) | Rs | 5.9 | -23.9 | -21.0 | 8.7 | 12.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 2.40 | |
Adj. dividends per share | Rs | 0.30 | 0.00 | 0.00 | 0.00 | 2.40 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0.8 | |
Book value per share (Unadj.) | Rs | 151.8 | 126.8 | 102.0 | 94.7 | 133.1 | |
Adj. book value per share | Rs | 89.6 | 74.9 | 60.2 | 94.7 | 133.1 | |
Shares outstanding (eoy) | m | 49.23 | 49.23 | 49.23 | 83.39 | 83.39 | |
Price / Sales ratio | x | 1.9 | 0.8 | 1.2 | 3.9 | 4.3 | |
Avg P/E ratio | x | 18.3 | -1.8 | -1.9 | 21.0 | 25.9 | |
P/CF ratio (eoy) | x | 16.9 | -1.9 | -1.9 | 20.4 | 25.2 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 1.9 | 2.4 | |
Dividend payout | % | 9.3 | 0 | 0 | 0 | 19.6 | |
Avg Mkt Cap | Rs m | 4,857 | 2,209 | 2,012 | 14,810 | 26,459 | |
Total wages/salary | Rs m | 129 | 134 | 101 | 120 | 152 |
GANESH HSG CORP INCOME DATA | |||||||
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Net Sales | Rs m | 2,611 | 2,750 | 1,716 | 3,836 | 6,163 | |
Other income | Rs m | 61 | 23 | 105 | 13 | 45 | |
Total revenues | Rs m | 2,672 | 2,773 | 1,820 | 3,849 | 6,208 | |
Gross profit | Rs m | 709 | -527 | -482 | 1,342 | 2,518 | |
Depreciation | Rs m | 23 | 21 | 17 | 20 | 27 | |
Interest | Rs m | 917 | 799 | 748 | 363 | 135 | |
Profit before tax | Rs m | -170 | -1,324 | -1,142 | 972 | 2,401 | |
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 | -436 | -127 | -90 | 267 | 1,379 | |
Profit after tax | Rs m | 265 | -1,196 | -1,053 | 706 | 1,022 | |
Gross profit margin | % | 27.1 | -19.2 | -28.1 | 35.0 | 40.9 | |
Effective tax rate | % | 256.0 | 9.6 | 7.8 | 27.4 | 57.4 | |
Net profit margin | % | 10.2 | -43.5 | -61.3 | 18.4 | 16.6 |
GANESH HSG CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,489 | 11,381 | 6,412 | 5,846 | 11,614 | |
Current liabilities | Rs m | 5,219 | 3,984 | 2,938 | 2,286 | 2,739 | |
Net working cap to sales | % | 393.3 | 268.9 | 202.5 | 92.8 | 144.0 | |
Current ratio | x | 3.0 | 2.9 | 2.2 | 2.6 | 4.2 | |
Inventory Days | Days | 34 | 30 | 392 | 300 | 9 | |
Debtors Days | Days | 148,712,420 | 111,882,233 | 1 | 1,104 | 533 | |
Net fixed assets | Rs m | 2,496 | 2,479 | 3,919 | 5,230 | 2,981 | |
Share capital | Rs m | 492 | 492 | 492 | 834 | 834 | |
"Free" reserves | Rs m | 6,980 | 5,750 | 4,528 | 7,064 | 10,262 | |
Net worth | Rs m | 7,472 | 6,242 | 5,020 | 7,898 | 11,096 | |
Long term debt | Rs m | 4,726 | 3,351 | 2,349 | 672 | 25 | |
Total assets | Rs m | 17,985 | 13,860 | 10,332 | 11,076 | 14,595 | |
Interest coverage | x | 0.8 | -0.7 | -0.5 | 3.7 | 18.8 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.5 | 0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | 6.6 | -2.9 | -3.0 | 9.6 | 7.9 | |
Return on equity | % | 3.6 | -19.2 | -21.0 | 8.9 | 9.2 | |
Return on capital | % | 6.1 | -5.5 | -5.4 | 15.6 | 22.8 | |
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 |
GANESH HSG CORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,292 | 1,226 | 1,322 | 410 | 307 | |
From Investments | Rs m | 841 | 531 | 434 | 394 | 2,782 | |
From Financial Activity | Rs m | -2,162 | -2,022 | -1,726 | -852 | 14 | |
Net Cashflow | Rs m | -29 | -264 | 30 | -48 | 3,103 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dipakkumar G Patel | COMP SEC: Jasmin Jani | YEAR OF INC: 1991 | BSE CODE: 526367 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: GANESH HSG CORP 2022-23 Annual Report Analysis
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