Ganon Products Ltd
₹ 6.42
-8.15%
30 Apr
- close price
About
Incorporated in 1985, Ganon Products Ltd is engaged in the Trading activity of goods in the wholesale segment[1]
Key Points
- Market Cap ₹ 5.99 Cr.
- Current Price ₹ 6.42
- High / Low ₹ 13.7 / 5.17
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 6.42 %
- ROE 1.19 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 25.2%
- Company has a low return on equity of 0.46% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 47.42 | 151.27 | 35.59 | 1.85 | 34.01 | 0.25 | 0.01 | 0.00 | 0.00 | 12.74 | 27.90 | 26.92 | |
| 0.15 | 47.35 | 151.03 | 35.52 | 1.79 | 33.93 | 0.23 | 0.29 | 0.51 | 0.57 | 13.58 | 28.61 | 28.21 | |
| Operating Profit | 0.00 | 0.07 | 0.24 | 0.07 | 0.06 | 0.08 | 0.02 | -0.28 | -0.51 | -0.57 | -0.84 | -0.71 | -1.29 |
| OPM % | 0.00% | 0.15% | 0.16% | 0.20% | 3.24% | 0.24% | 8.00% | -2,800.00% | -6.59% | -2.54% | -4.79% | ||
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | -1.97 | 0.99 | 1.00 | 1.35 | 1.41 | 2.21 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.40 | 0.40 | 0.49 | 0.53 | 1.10 |
| 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 | 0.00 | 0.08 | 0.17 | 0.07 | 0.06 | 0.08 | 2.54 | -2.27 | 0.08 | 0.03 | 0.02 | 0.17 | -0.18 |
| Tax % | 37.50% | 35.29% | 28.57% | 33.33% | 25.00% | 0.39% | 1.76% | 25.00% | 66.67% | 50.00% | 23.53% | ||
| 0.00 | 0.05 | 0.11 | 0.04 | 0.04 | 0.06 | 2.54 | -2.31 | 0.06 | 0.01 | 0.01 | 0.13 | -0.24 | |
| EPS in Rs | 0.00 | 0.05 | 0.12 | 0.04 | 0.04 | 0.06 | 2.72 | -2.48 | 0.06 | 0.01 | 0.01 | 0.14 | -0.26 |
| Dividend Payout % | 74.64% | 42.41% | 0.00% | 0.00% | 31.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 157% |
| 3 Years: | % |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -45% |
| 3 Years: | 29% |
| TTM: | -155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -18% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Reserves | 1.00 | 1.01 | 1.06 | 1.10 | 1.15 | 1.17 | 3.70 | 1.39 | 1.45 | 1.48 | 1.50 | 1.64 | 1.68 |
| 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 | |
| 0.02 | 47.34 | 13.69 | 1.64 | 2.11 | 34.78 | 2.49 | 5.18 | 5.49 | 6.82 | 10.27 | 21.73 | 19.08 | |
| Total Liabilities | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 30.09 |
| 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 | 0.00 | 9.15 | 9.15 | 9.15 | 11.14 | 11.14 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 |
| 10.35 | 48.53 | 14.93 | 2.92 | 1.45 | 34.14 | 13.53 | 13.91 | 14.28 | 15.64 | 19.11 | 30.71 | 30.09 | |
| Total Assets | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 30.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 9.15 | 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | 5.60 | |
| 0.00 | -9.15 | 0.00 | 0.01 | -1.95 | 0.00 | -0.43 | -2.48 | -0.43 | -0.59 | -1.80 | -9.74 | |
| 0.00 | 0.00 | -0.04 | -0.06 | 0.00 | -0.02 | 0.00 | 4.25 | -0.09 | 0.74 | -3.92 | 4.21 | |
| Net Cash Flow | 0.01 | 0.00 | 0.07 | 0.01 | 0.22 | -0.24 | -0.10 | 1.13 | -1.04 | -0.09 | 0.12 | 0.07 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 340.67 | 364.38 | 9.84 | 0.00 | 0.00 | 352.66 | 394.20 | 4,745.00 | 5.44 | 7.98 | ||
| Inventory Days | 0.00 | 3.92 | 16.98 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 32.88 | 16.67 | 374.62 | |||||||||
| Cash Conversion Cycle | 340.67 | 364.38 | -19.11 | 0.31 | 0.00 | -21.32 | 394.20 | 4,745.00 | 5.44 | 7.98 | ||
| Working Capital Days | 22,192.00 | 0.08 | -0.31 | 0.21 | -416.30 | -19.75 | -3,153.60 | -28,835.00 | -205.99 | -177.14 | ||
| ROCE % | 0.00% | 0.77% | 2.32% | 0.67% | 0.57% | 0.76% | 21.59% | 2.27% | 4.47% | 3.98% | 4.71% | 6.42% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under SEBI regulations for dematerialisation period.
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Closure of Trading Window
26 Mar - Closure of trading window until financial results declaration.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of two independent directors due to personal commitments.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
20 Mar - Resignation of Mr. Sanjay Sood and Ms. Roopal Sood.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
20 Mar - Appointment of Lieutenant Colonel (Retd) Mahadevan Anand as Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
GPL is involved in trading activity of Multiple Commodities like Cotton, Steel, Fabric, coal etc. domestically and internationally. It procures material from local and foreign suppliers and sells them in domestic and international markets.