Ganon Products Ltd

Ganon Products Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ganon Products Ltd

₹ 15.9 1.79%
05 Feb - close price
ganontrading.com BSE: 512443
About

Incorporated in 1985, Ganon Products Ltd is engaged in the Trading activity of goods in the wholesale segment[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 14.8 Cr.
  • Current Price ₹ 15.9
  • High / Low ₹ 17.4 / 5.57
  • Stock P/E 87.2
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 8.73 %
  • ROE 0.36 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.89%
  • Promoter holding is low: 18.4%
  • 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 4.99 7.75 8.31 9.74 0.00 9.85 6.13 6.93 4.01 0.00 0.00 1.21
0.07 5.29 8.15 8.74 9.41 0.15 10.28 6.43 7.26 4.24 0.07 0.08 1.17
Operating Profit -0.07 -0.30 -0.40 -0.43 0.33 -0.15 -0.43 -0.30 -0.33 -0.23 -0.07 -0.08 0.04
OPM % -6.01% -5.16% -5.17% 3.39% -4.37% -4.89% -4.76% -5.74% 3.31%
0.38 0.37 0.38 0.35 0.30 0.37 0.34 0.62 0.62 0.53 0.11 0.11 0.16
Interest 0.21 0.12 0.02 0.09 0.08 0.12 0.25 0.30 0.27 0.28 0.04 0.01 0.01
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 0.10 -0.05 -0.04 -0.17 0.55 0.10 -0.34 0.02 0.02 0.02 0.00 0.02 0.19
Tax % 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 50.00% 26.32%
0.10 -0.05 -0.04 -0.17 0.55 0.10 -0.34 0.02 0.01 0.01 0.00 0.02 0.14
EPS in Rs 0.11 -0.05 -0.04 -0.18 0.59 0.11 -0.36 0.02 0.01 0.01 0.00 0.02 0.15
Raw PDF

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 TTM
47.42 151.27 35.59 1.85 34.01 0.25 0.01 0.00 0.00 12.74 27.90 17.07 5.22
47.35 151.03 35.52 1.79 33.93 0.23 0.29 0.51 0.57 13.58 28.61 17.98 5.56
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 -0.34
OPM % 0.15% 0.16% 0.20% 3.24% 0.24% 8.00% -2,800.00% -6.59% -2.54% -5.33% -6.51%
0.01 0.00 0.00 0.00 0.00 2.52 -1.97 0.99 1.00 1.35 1.41 1.87 0.91
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 0.34
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 0.08 0.17 0.07 0.06 0.08 2.54 -2.27 0.08 0.03 0.02 0.17 0.06 0.23
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 0.17
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 0.18
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: -77%
Compounded Profit Growth
10 Years: -10%
5 Years: -25%
3 Years: 59%
TTM: 181%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: %
1 Year: 99%
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 Sep 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 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 1.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.97
47.34 13.69 1.64 2.11 34.78 2.49 5.18 5.49 6.82 10.27 21.73 14.96 12.86
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 36.02
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 9.15 9.15 9.15 11.14 11.14 1.99 1.99 1.99 1.99 1.99 1.99 0.00 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 36.02
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 36.02

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%

Shareholding Pattern

Numbers in percentages

30 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 18.36%
74.75% 74.75% 74.75% 74.75% 74.75% 74.75% 74.75% 74.74% 74.75% 74.75% 74.76% 81.64%
No. of Shareholders 5885887609612,4252,4254,2314,0833,9783,7183,4462,867

Documents

Announcements

Annual reports