Ganon Products Ltd
₹ 6.39
-4.77%
01 Oct
- 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 ₹ 5.96 Cr.
- Current Price ₹ 6.39
- High / Low ₹ 17.4 / 6.38
- Stock P/E 11.0
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 4.61 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.08% over last 3 years.
- Company has high debtors of 271 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.27 | 35.59 | 1.85 | 34.01 | 0.25 | 0.01 | 0.00 | 0.00 | 12.74 | 27.90 | 17.07 | 6.72 | 7.63 | |
| 151.03 | 35.52 | 1.79 | 33.93 | 0.23 | 0.29 | 0.51 | 0.57 | 13.58 | 28.61 | 17.98 | 5.05 | 5.83 | |
| Operating Profit | 0.24 | 0.07 | 0.06 | 0.08 | 0.02 | -0.28 | -0.51 | -0.57 | -0.84 | -0.71 | -0.91 | 1.67 | 1.80 |
| OPM % | 0.16% | 0.20% | 3.24% | 0.24% | 8.00% | -2,800.00% | -6.59% | -2.54% | -5.33% | 24.85% | 23.59% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | -1.97 | 0.99 | 1.00 | 1.35 | 1.41 | 1.87 | 0.40 | 0.29 | |
| Interest | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.40 | 0.40 | 0.49 | 0.53 | 0.90 | 1.36 | 1.35 |
| 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 | 0.17 | 0.07 | 0.06 | 0.08 | 2.54 | -2.27 | 0.08 | 0.03 | 0.02 | 0.17 | 0.06 | 0.71 | 0.74 |
| Tax % | 35.29% | 28.57% | 33.33% | 25.00% | 0.39% | 1.76% | 25.00% | 66.67% | 50.00% | 23.53% | 33.33% | 25.35% | |
| 0.11 | 0.04 | 0.04 | 0.06 | 2.54 | -2.31 | 0.06 | 0.01 | 0.01 | 0.13 | 0.04 | 0.52 | 0.54 | |
| EPS in Rs | 0.12 | 0.04 | 0.04 | 0.06 | 2.72 | -2.48 | 0.06 | 0.01 | 0.01 | 0.14 | 0.04 | 0.56 | 0.57 |
| Dividend Payout % | 42.41% | 0.00% | 0.00% | 31.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 54% |
| 3 Years: | 273% |
| TTM: | 1250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -25% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | 1.10 | 1.15 | 1.17 | 3.70 | 1.39 | 1.45 | 1.48 | 1.50 | 1.64 | 1.69 | 2.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.69 | 1.64 | 2.11 | 34.78 | 2.49 | 5.18 | 5.49 | 6.82 | 10.27 | 21.73 | 14.96 | 27.02 | |
| Total Liabilities | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 25.98 | 38.57 |
| 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 | 11.14 | 11.14 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 | 0.00 |
| 14.93 | 2.92 | 1.45 | 34.14 | 13.53 | 13.91 | 14.28 | 15.64 | 19.11 | 30.71 | 25.98 | 38.57 | |
| Total Assets | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 25.98 | 38.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | 5.60 | -2.72 | -8.32 | |
| 0.00 | 0.01 | -1.95 | 0.00 | -0.43 | -2.48 | -0.43 | -0.59 | -1.80 | -9.74 | 8.80 | 0.40 | |
| -0.04 | -0.06 | 0.00 | -0.02 | 0.00 | 4.25 | -0.09 | 0.74 | -3.92 | 4.21 | -6.25 | 7.97 | |
| Net Cash Flow | 0.07 | 0.01 | 0.22 | -0.24 | -0.10 | 1.13 | -1.04 | -0.09 | 0.12 | 0.07 | -0.17 | 0.06 |
| Free Cash Flow | 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | 5.60 | -0.73 | -8.32 |
| CFO/OP | 71% | 157% | 3,650% | -250% | 1,750% | 211% | 98% | 40% | -696% | -794% | 297% | -487% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.84 | 0.00 | 0.00 | 352.66 | 394.20 | 4,745.00 | 5.44 | 7.98 | 16.89 | 271.03 | ||
| Inventory Days | 3.92 | 16.98 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 32.88 | 16.67 | 374.62 | |||||||||
| Cash Conversion Cycle | -19.11 | 0.31 | 0.00 | -21.32 | 394.20 | 4,745.00 | 5.44 | 7.98 | 16.89 | 271.03 | ||
| Working Capital Days | -0.31 | 0.21 | -416.30 | -19.75 | -3,153.60 | -28,835.00 | -205.99 | -177.14 | -251.24 | -533.92 | ||
| ROCE % | 2.32% | 0.67% | 0.57% | 0.76% | 21.59% | 2.27% | 4.47% | 3.98% | 4.71% | 6.42% | 8.73% | 18.34% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Board meetings held during the year count |
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| Equity shares held in dematerialized form % of paid-up equity capital |
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| Audit Committee meetings held during the year count |
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| Cotton purchases from single party ₹ lakhs |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Ganon Products held its 41st AGM on 30 Sept 2026, approving FY26 accounts and director reappointment.
- Closure of Trading Window
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Kamla Business Ventures LLP sold 47,597 Ganon Products shares on 27.08.2026; holding fell to 7.38%.
- Intimation For The Annual General Meeting (AGM), Book Closure And Fixation Of Cut-Off Date For E-Voting, Period Of Remote E-Voting
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.