GANESHHOUC
67.7
2019-01-04
GANESH HOUSING CORPORATION LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1634 0.2712
Current ratio 11.18 6.63
WC days 1356.92 990.54
EBITDA (%) 61.06 40.88
FCF (Rs Cr.) -2 -3
ROCE (%) 10.37 12.59
ROE (%) 5.08 5.74

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.36 0.19
Div. payout (%) 22.68 17.42
Int. Coverage 2.18 1.99
LT D/E 0.56 0.8
Solvency Ratio 0.1 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.8018 1.8018
Div. yield (%) 2 2
EV (Rs Cr.) 984.42 1244.34
P/BV 0.76 0.66
P/E 14.96 11.44
PEG 7.48 0
P/S 2.8 1.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 155.8 180.58
3Y growth BV/s (%) -24 -18
Cash (Rs Cr.) 27.96 46.04
Total Debt (Rs Cr.) 429 707
Net block (Rs Cr.) 208 223

P&L metrics STANDALONE CONSOLIDATED
DPS 1.8 1.8
EPS 7.92 10.36
Net Income (Rs Cr.) 39 51
Operating profit (Rs Cr.) 125 195
No. of o/s shares 4.923 4.923
Revenue (Rs Cr.) 208 499
Total Income (Rs Cr.) 210 507

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -853 1523
3Y growth CEPS -1.55 3.07
CFF (Rs Cr.) 79 -105
CFI (Rs Cr.) -40 26
CFO (Rs Cr.) -42 75
FCF (Rs Cr.) -2 -3
3Y growth Op. CF (%) -183 514

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -31 -31
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 32 46
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -18 -39
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 23 -8
1Y growth Op. CF (%) -122 -63
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 99
4Q growth revenue (%) 0 0