Ganesh Holdings Ltd
Incorporated in 1982, Ganesh Holdings Ltd deals in investments and financing business[1]
- Market Cap ₹ 4.19 Cr.
- Current Price ₹ 103
- High / Low ₹ 103 / 32.0
- Stock P/E
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 1.94 %
- ROE 1.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.62% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 7.20 | 4.57 | 0.78 | 0.18 | 0.05 | 0.25 | 0.16 | 0.02 | 0.18 | 0.02 | 0.20 | 0.12 | |
0.05 | 7.14 | 4.56 | 0.93 | 0.20 | 0.22 | 0.24 | 0.21 | 0.18 | 0.14 | 0.15 | 0.16 | 0.16 | |
Operating Profit | 0.11 | 0.06 | 0.01 | -0.15 | -0.02 | -0.17 | 0.01 | -0.05 | -0.16 | 0.04 | -0.13 | 0.04 | -0.04 |
OPM % | 68.75% | 0.83% | 0.22% | -19.23% | -11.11% | -340.00% | 4.00% | -31.25% | -800.00% | 22.22% | -650.00% | 20.00% | -33.33% |
-0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.06 | 0.01 | -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.04 | -0.04 |
Tax % | 20.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | |
0.04 | 0.04 | 0.00 | -0.15 | -0.02 | -0.17 | 0.01 | -0.07 | -0.16 | 0.06 | -0.13 | 0.03 | -0.05 | |
EPS in Rs | 0.25 | -1.73 | -3.95 | 1.48 | -3.21 | 0.74 | -1.23 | ||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -4% |
3 Years: | 115% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 25% |
3 Years: | 30% |
TTM: | -600% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 95% |
1 Year: | 211% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -2% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Reserves | 1.38 | 1.42 | 1.42 | 1.27 | 1.25 | 1.08 | 1.87 | 1.86 | 1.80 | 1.79 | 1.69 | 1.61 | 1.61 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | |
Total Liabilities | 1.65 | 1.70 | 1.69 | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.04 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 0.30 | 0.30 | 0.78 | 0.77 | 0.60 | 1.64 | 1.66 | 1.60 | 0.55 | 1.45 | 0.67 | 0.65 |
1.35 | 1.40 | 1.39 | 0.76 | 0.77 | 0.77 | 0.71 | 0.69 | 0.70 | 1.66 | 0.67 | 1.37 | 1.39 | |
Total Assets | 1.65 | 1.70 | 1.69 | 1.54 | 1.54 | 1.37 | 2.35 | 2.35 | 2.30 | 2.21 | 2.12 | 2.04 | 2.04 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | -0.87 | 0.20 | -0.13 | -0.01 | -0.17 | 0.09 | -0.04 | -0.16 | 0.01 | -0.13 | -0.64 | |
-0.09 | 0.80 | -0.16 | 0.09 | 0.00 | 0.17 | -1.04 | 0.04 | 0.16 | 0.98 | -0.86 | 0.66 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.07 | -0.07 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | -0.99 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 45.04 | 60.15 | 0.00 | |||||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 0.00 | 45.04 | 60.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 45.62 | 47.65 | 59.10 | 336.92 | 1,439.72 | 5,110.00 | 905.20 | 1,368.75 | 10,950.00 | 1,318.06 | 11,862.50 | 2,409.00 |
ROCE % | 6.88% | 3.66% | 0.60% | -9.46% | -1.33% | -12.10% | 0.56% | -2.20% | -7.14% | 2.72% | -6.05% | 1.94% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting To Be Held On Tuesday, 30Th April, 2024 At 3.00 P.M. At The Registered Office Of The Company. 1d
- Compliance Certificate From Practicing Company Secretaries For The Year Ended On 31-03-2024 22 Apr
- Compliance Certificate From RTA For The Year Ended On 31-03-2024 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance certificate from RTA for the quarter ended on 31-03-2024 as per attachment.
- Closure of Trading Window 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It is in the business of granting loans, and making investments in Mutual Funds and shares & securities