Ganesha Ecoverse Ltd
₹ 71.2
-1.72%
24 Apr
- close price
About
Incorporated in 2003, SVG Housing Ltd does marketing and distribution of steel products
Key Points
- Market Cap ₹ 79.6 Cr.
- Current Price ₹ 71.2
- High / Low ₹ 132 / 50.7
- Stock P/E
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -19.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.83 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 1.39%
- Company has a low return on equity of -7.18% over last 3 years.
- Company has high debtors of 15,111 days.
- Promoter holding has decreased over last 3 years: -42.4%
- Working capital days have increased from 39,511 days to 78,658 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
Sector: Retail Industry: Textiles - Products
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Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 9.50 | 1.40 | 0.02 | 0.00 | 0.00 | 9.63 | 0.00 | 23.10 | 0.10 | 1.19 | |
0.00 | 0.00 | 0.01 | 9.39 | 1.54 | -0.25 | -0.15 | -0.02 | 11.03 | 0.08 | 23.49 | 2.54 | 2.45 | |
Operating Profit | 0.00 | 0.00 | -0.01 | 0.11 | -0.14 | 0.27 | 0.15 | 0.02 | -1.40 | -0.08 | -0.39 | -2.44 | -1.26 |
OPM % | 1.16% | -10.00% | 1,350.00% | -14.54% | -1.69% | -2,440.00% | -105.88% | ||||||
0.00 | 0.00 | 0.03 | 0.16 | 0.36 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.68 | |
Interest | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.24 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.02 | 0.10 | 0.05 | 0.05 | 0.00 | 0.01 | -1.41 | -0.09 | -0.38 | -2.32 | -0.67 |
Tax % | 50.00% | 30.00% | 20.00% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | ||||
0.00 | 0.00 | 0.01 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | -1.42 | -0.09 | -0.38 | -2.34 | -0.77 | |
EPS in Rs | 0.00 | 0.00 | 0.02 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 | -1.27 | -0.08 | -0.34 | -2.09 | -0.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -78% |
TTM: | 376% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -30% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 123% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | -7% |
Last Year: | -20% |
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 | 1.12 | 1.12 | 5.71 | 10.43 | 10.43 | 10.43 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 21.18 |
Reserves | 3.03 | 3.03 | 1.45 | 1.78 | 1.81 | 1.85 | 4.25 | 4.25 | 2.83 | 2.74 | 1.91 | -0.43 | -0.38 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
0.01 | 0.01 | 0.09 | 1.62 | 0.88 | 2.72 | 2.29 | 2.79 | 3.02 | 3.26 | 0.04 | 1.84 | 1.88 | |
0.00 | 0.01 | 0.02 | 1.58 | 0.02 | 22.40 | 19.00 | 18.55 | 11.37 | 11.14 | 10.03 | 10.02 | 1.00 | |
Total Liabilities | 4.16 | 4.17 | 7.27 | 15.41 | 13.14 | 37.40 | 36.72 | 36.77 | 28.40 | 28.32 | 23.16 | 22.61 | 23.68 |
0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 8.69 |
4.16 | 4.17 | 7.27 | 15.28 | 13.05 | 37.34 | 36.67 | 36.74 | 28.38 | 28.30 | 23.15 | 21.61 | 14.99 | |
Total Assets | 4.16 | 4.17 | 7.27 | 15.41 | 13.14 | 37.40 | 36.72 | 36.77 | 28.40 | 28.32 | 23.16 | 22.61 | 23.68 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | -0.78 | |
0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | |
0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.22 | 1.79 | |
Net Cash Flow | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
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 | 198.25 | 0.00 | 0.00 | 96.27 | 115.50 | 15,111.00 | ||||||
Inventory Days | 0.00 | 0.00 | 755.09 | 73.00 | 1,123.19 | |||||||
Days Payable | 28.10 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 198.25 | 0.00 | 0.00 | 823.26 | 188.50 | 16,234.19 | ||||||
Working Capital Days | 484.11 | 3,368.43 | 453,147.50 | 1,022.99 | 364.84 | 78,657.50 | ||||||
ROCE % | 0.00% | 0.00% | 0.35% | 2.09% | 1.34% | 1.52% | 0.49% | 0.04% | -5.10% | -0.33% | -1.51% | -10.19% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation,2015, For The Year Ended 31St March, 2024. 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
- Closure of Trading Window 27 Mar
- Adoption Of Fresh 'Code Of Practices And Procedures For Fair Disclosure Of Unpublished Price Sensitive Information'. 13 Mar
- Intimation Of Approval For Re-Classification Of Outgoing Promoters From 'Promoter & Promoter Group' Category To 'Public' Category Under Regulation 31A(8)(D) Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations 2015'). 3 Feb
Product Profile:[1]
a) TMT Bars
b) Rolled Products
c) Billets
d) Color Coated Sheets
e) Steel strips/Cold Rolled Strips
f) Round Angle Channels & Bars
g) Ingots
h) Steel Pipes and Tubes