Ganon Products Ltd
₹ 8.69
-0.34%
28 Mar
- close price
About
Ganon Products is mainly engaged in Trading Business of Commodities more specifically in Cotton, Fabrics, Steel, Metal, Coal etc domestically and internationally.
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- Market Cap ₹ 8.11 Cr.
- Current Price ₹ 8.69
- High / Low ₹ 18.0 / 8.12
- Stock P/E 18.4
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 4.71 %
- ROE 0.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 25.2%
- Company has a low return on equity of 0.25% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.11 | 0.15 | 47.42 | 151.27 | 35.59 | 1.85 | 34.01 | 0.25 | 0.01 | 0.00 | 0.00 | 12.74 | 25.80 | |
0.12 | 0.15 | 47.35 | 151.03 | 35.52 | 1.79 | 33.93 | 0.23 | 0.29 | 0.51 | 0.57 | 13.58 | 26.45 | |
Operating Profit | 2.99 | 0.00 | 0.07 | 0.24 | 0.07 | 0.06 | 0.08 | 0.02 | -0.28 | -0.51 | -0.57 | -0.84 | -0.65 |
OPM % | 96.14% | 0.00% | 0.15% | 0.16% | 0.20% | 3.24% | 0.24% | 8.00% | -2,800.00% | -6.59% | -2.52% | ||
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | -1.97 | 0.99 | 1.00 | 1.35 | 1.40 | |
Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.40 | 0.40 | 0.49 | 0.31 |
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 | 2.99 | 0.00 | 0.08 | 0.17 | 0.07 | 0.06 | 0.08 | 2.54 | -2.27 | 0.08 | 0.03 | 0.02 | 0.44 |
Tax % | 10.70% | 37.50% | 35.29% | 28.57% | 33.33% | 25.00% | 0.39% | -1.76% | 25.00% | 66.67% | 50.00% | ||
2.67 | 0.00 | 0.05 | 0.11 | 0.04 | 0.04 | 0.06 | 2.54 | -2.31 | 0.06 | 0.01 | 0.01 | 0.44 | |
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 | 0.48 | |
Dividend Payout % | 0.00% | 74.64% | 42.41% | 0.00% | 0.00% | 31.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 56% |
5 Years: | -18% |
3 Years: | 984% |
TTM: | 417% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -30% |
3 Years: | -61% |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -4% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 0% |
Last Year: | 0% |
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 | 0.30 | 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 | 10.03 | 1.00 | 1.01 | 1.06 | 1.10 | 1.15 | 1.17 | 3.70 | 1.39 | 1.45 | 1.48 | 1.50 | 1.88 |
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 | |
0.01 | 0.02 | 47.34 | 13.69 | 1.64 | 2.11 | 34.78 | 2.49 | 5.18 | 5.49 | 6.82 | 10.27 | 12.45 | |
Total Liabilities | 10.34 | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 23.66 |
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 | 0.00 | 9.15 | 9.15 | 9.15 | 11.14 | 11.14 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
10.34 | 10.35 | 48.53 | 14.93 | 2.92 | 1.45 | 34.14 | 13.53 | 13.91 | 14.28 | 15.64 | 19.11 | 21.67 | |
Total Assets | 10.34 | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 23.66 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.67 | 0.01 | 9.15 | 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | |
8.65 | 0.00 | -9.15 | 0.00 | 0.01 | -1.95 | 0.00 | -0.43 | -2.48 | -0.43 | -0.59 | -1.80 | |
-0.03 | 0.00 | 0.00 | -0.04 | -0.06 | 0.00 | -0.02 | 0.00 | 4.25 | -0.09 | 0.74 | -3.92 | |
Net Cash Flow | -0.05 | 0.01 | 0.00 | 0.07 | 0.01 | 0.22 | -0.24 | -0.10 | 1.13 | -1.04 | -0.09 | 0.12 |
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 | 340.67 | 364.38 | 9.84 | 0.00 | 0.00 | 352.66 | 394.20 | 4,745.00 | 5.44 | ||
Inventory Days | 0.00 | 3.92 | 16.98 | 0.00 | 0.65 | 0.00 | 0.00 | |||||
Days Payable | 32.88 | 16.67 | 374.62 | |||||||||
Cash Conversion Cycle | 0.00 | 340.67 | 364.38 | -19.11 | 0.31 | 0.00 | -21.32 | 394.20 | 4,745.00 | 5.44 | ||
Working Capital Days | 1,075.05 | 22,192.00 | 0.08 | -0.31 | 0.21 | -416.30 | -19.75 | -3,153.60 | -28,835.00 | -206.28 | ||
ROCE % | 33.24% | 0.00% | 0.77% | 2.32% | 0.67% | 0.57% | 0.76% | 21.59% | 2.27% | 4.47% | 3.98% | 4.71% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Dated February 13, 2024. 13 Feb
- Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023. 4 Feb
- Board Meeting Outcome for Outcome Of Board Meeting 9 Nov 2023
- Shareholders Meeting - Submission Of Voting Results 1 Oct 2023
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct 2023
Annual reports
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Financial Year 2023
from bse
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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
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
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Financial Year 2015
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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
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Financial Year 2008
from bse