Ganesh Consumer Prod
Ticker > Company >

Ganesh Consumer Prod share price

Ganesh Consumer Products Ltd.

 26   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year24.29%
3 Year15.63%
5 Year11.56%

Profit Growth

1 Year-0.41%
3 Year-2.7%
5 Year19.19%

ROE%

1 Year12.68%
3 Year14.25%
5 Year15.07%

ROCE %

1 Year15.63%
3 Year16.95%
5 Year18.7%

Debt/Equity

0.173

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.6283980146099% for the Past 3 years.
  • The company has significantly decreased its debt by 47.841 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -2.6965115171376% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 498.75 491.01 455 610.75 759.07
Total Expenditure 457.64 440.9 407.3 554.79 695.72
Operating Profit 41.11 50.1 47.7 55.96 63.35
Other Income 7.6 4.05 5.44 4.21 6.19
Interest 1.34 1.77 2.79 6.66 6.58
Depreciation 13.75 12.42 14.13 17.11 26.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.62 39.97 36.22 36.4 36.41
Tax 8.57 10.67 9.12 9.3 9.42
Net Profit 25.05 29.3 27.11 27.1 26.99
Adjusted EPS (Rs.) 6.58 8.06 7.45 7.45 7.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 38.09 36.37 36.37 36.37 36.37
Total Reserves 136.4 128.29 140.84 167.95 184.98
Borrowings 0 13.43 7.46 0 0
Other N/C liabilities 2.5 0.99 17.53 15.94 10.21
Current liabilities 34.01 51.96 68.46 122.18 75.22
Total Liabilities 210.99 231.04 270.65 342.45 306.78
Assets
Net Block 78.34 63.96 84.24 172.61 150.7
Capital WIP 4.97 37.83 70.6 4.47 20.76
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9 10.13 16.53 4.92 5.55
Other N/C Assets 2.84 7.67 6.48 6.75 6.65
Current Assets 115.84 111.45 92.81 153.69 123.11
Total Assets 210.99 231.04 270.65 342.45 306.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 36.4 36.41
Adjustment 20.03 27.96
Changes in Assets & Liabilities -58.81 34.56
Tax Paid -10.74 -10.46
Operating Cash Flow -13.11 88.47
Investing Cash Flow -19.88 -22.16
Financing Cash Flow 33.53 -67.01
Net Cash Flow 0.53 -0.7

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Ganesh Consumer Prod
X