Ganon Products Ltd
₹ 13.5
4.97%
16 Jun
2:40 p.m.
About
Incorporated in 1985, Ganon Products Ltd is engaged in the Trading activity of goods in the wholesale segment[1]
Key Points
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 13.7 / 5.53
- Stock P/E 316
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 8.73 %
- ROE 0.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 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 0.55% 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.42 | 151.27 | 35.59 | 1.85 | 34.01 | 0.25 | 0.01 | 0.00 | 0.00 | 12.74 | 27.90 | 17.07 | |
| 47.35 | 151.03 | 35.52 | 1.79 | 33.93 | 0.23 | 0.29 | 0.51 | 0.57 | 13.58 | 28.61 | 17.98 | |
| Operating Profit | 0.07 | 0.24 | 0.07 | 0.06 | 0.08 | 0.02 | -0.28 | -0.51 | -0.57 | -0.84 | -0.71 | -0.91 |
| OPM % | 0.15% | 0.16% | 0.20% | 3.24% | 0.24% | 8.00% | -2,800.00% | -6.59% | -2.54% | -5.33% | ||
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | -1.97 | 0.99 | 1.00 | 1.35 | 1.41 | 1.87 | |
| Interest | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.40 | 0.40 | 0.49 | 0.53 | 0.90 |
| 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 |
| Profit before tax | 0.08 | 0.17 | 0.07 | 0.06 | 0.08 | 2.54 | -2.27 | 0.08 | 0.03 | 0.02 | 0.17 | 0.06 |
| Tax % | 37.50% | 35.29% | 28.57% | 33.33% | 25.00% | 0.39% | 1.76% | 25.00% | 66.67% | 50.00% | 23.53% | 33.33% |
| 0.05 | 0.11 | 0.04 | 0.04 | 0.06 | 2.54 | -2.31 | 0.06 | 0.01 | 0.01 | 0.13 | 0.04 | |
| EPS in Rs | 0.05 | 0.12 | 0.04 | 0.04 | 0.06 | 2.72 | -2.48 | 0.06 | 0.01 | 0.01 | 0.14 | 0.04 |
| Dividend Payout % | 74.64% | 42.41% | 0.00% | 0.00% | 31.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 343% |
| 3 Years: | % |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -25% |
| 3 Years: | 59% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 2% |
| 1 Year: | 110% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 1.01 | 1.06 | 1.10 | 1.15 | 1.17 | 3.70 | 1.39 | 1.45 | 1.48 | 1.50 | 1.64 | 1.69 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 47.34 | 13.69 | 1.64 | 2.11 | 34.78 | 2.49 | 5.18 | 5.49 | 6.82 | 10.27 | 21.73 | 14.96 | |
| Total Liabilities | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 25.98 |
| 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 |
| Investments | 9.15 | 9.15 | 9.15 | 11.14 | 11.14 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 |
| 48.53 | 14.93 | 2.92 | 1.45 | 34.14 | 13.53 | 13.91 | 14.28 | 15.64 | 19.11 | 30.71 | 25.98 | |
| Total Assets | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 25.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.15 | 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | 5.60 | -2.72 | |
| -9.15 | 0.00 | 0.01 | -1.95 | 0.00 | -0.43 | -2.48 | -0.43 | -0.59 | -1.80 | -9.74 | 8.80 | |
| 0.00 | -0.04 | -0.06 | 0.00 | -0.02 | 0.00 | 4.25 | -0.09 | 0.74 | -3.92 | 4.21 | -6.25 | |
| Net Cash Flow | 0.00 | 0.07 | 0.01 | 0.22 | -0.24 | -0.10 | 1.13 | -1.04 | -0.09 | 0.12 | 0.07 | -0.17 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 364.38 | 9.84 | 0.00 | 0.00 | 352.66 | 394.20 | 4,745.00 | 5.44 | 7.98 | 16.89 | ||
| Inventory Days | 0.00 | 3.92 | 16.98 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 32.88 | 16.67 | 374.62 | |||||||||
| Cash Conversion Cycle | 364.38 | -19.11 | 0.31 | 0.00 | -21.32 | 394.20 | 4,745.00 | 5.44 | 7.98 | 16.89 | ||
| Working Capital Days | 0.08 | -0.31 | 0.21 | -416.30 | -19.75 | -3,153.60 | -28,835.00 | -205.99 | -177.14 | -251.24 | ||
| ROCE % | 0.77% | 2.32% | 0.67% | 0.57% | 0.76% | 21.59% | 2.27% | 4.47% | 3.98% | 4.71% | 6.42% | 8.73% |
Documents
Announcements
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FINANCIAL RESULT FOR 4TH QTR AND YEAR ENDED 31.03.2025
30 May - Approved standalone audited financial results for FY ended March 31, 2025, with unmodified auditor opinion.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING
30 May - Approved standalone audited financial results for FY 2024-25 with unmodified audit opinion.
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Board Meeting Intimation for Meeting To Be Held On 30Th May, 2025.
19 May - Board meeting on May 30, 2025, to approve FY25 audited financial results; trading window closed from April 1, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
12 May - Appointment of Ms. Gayatri Kailas Sapkal as Non-Executive Non-Independent Director for 5 years.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
8 May - Company exempt from Annual Secretarial Compliance Report for FY2025 under SEBI regulation 15(2).
Annual reports
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Financial Year 2024
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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
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.