Financials Ganesh Housing Corporation Limited NSE India S.E.

Equities

GANESHHOUC

INE460C01014

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:42:30 2024-04-30 am EDT 5-day change 1st Jan Change
804.1 INR +3.71% Intraday chart for Ganesh Housing Corporation Limited +2.61% +93.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,833 2,986 888.5 2,767 22,273 22,335
Enterprise Value (EV) 1 12,443 9,189 6,057 6,664 23,546 19,122
P/E ratio 11.4 x 11.2 x -0.74 x -2.63 x 21.4 x 22.3 x
Yield 1.52% 0.82% - - - 0.9%
Capitalization / Revenue 1.17 x 1.14 x 0.32 x 1.61 x 5.81 x 3.62 x
EV / Revenue 2.49 x 3.52 x 2.2 x 3.88 x 6.14 x 3.1 x
EV / EBITDA 6.38 x 13 x -11.5 x -13.8 x 17.5 x 7.59 x
EV / FCF 25.5 x 5.2 x 3.58 x 3.73 x 15.9 x -87.7 x
FCF Yield 3.92% 19.2% 27.9% 26.8% 6.3% -1.14%
Price to Book 0.66 x 0.4 x 0.14 x 0.55 x 2.82 x 2.01 x
Nbr of stocks (in thousands) 49,227 49,227 49,227 49,227 83,387 83,387
Reference price 2 118.5 60.65 18.05 56.20 267.1 267.8
Announcement Date 8/30/18 8/12/19 9/1/20 8/23/21 7/8/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,002 2,611 2,750 1,716 3,836 6,163
EBITDA 1 1,949 708.1 -527.6 -482.5 1,342 2,518
EBIT 1 1,924 686.2 -547.9 -499.3 1,323 2,491
Operating Margin 38.47% 26.28% -19.92% -29.1% 34.48% 40.41%
Earnings before Tax (EBT) 1 999.8 -170.2 -1,324 -1,142 972.3 2,401
Net income 1 508.7 265.6 -1,200 -1,052 706.3 1,001
Net margin 10.17% 10.17% -43.65% -61.34% 18.41% 16.24%
EPS 2 10.36 5.395 -24.39 -21.38 12.49 12.00
Free Cash Flow 1 487.2 1,767 1,693 1,788 1,483 -218.1
FCF margin 9.74% 67.66% 61.55% 104.22% 38.67% -3.54%
FCF Conversion (EBITDA) 24.99% 249.49% - - 110.54% -
FCF Conversion (Net income) 95.77% 665.21% - - 210.03% -
Dividend per Share 2 1.800 0.5000 - - - 2.400
Announcement Date 8/30/18 8/12/19 9/1/20 8/23/21 7/8/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,610 6,204 5,168 3,898 1,273 -
Net Cash position 1 - - - - - 3,214
Leverage (Debt/EBITDA) 3.391 x 8.761 x -9.795 x -8.078 x 0.9487 x -
Free Cash Flow 1 487 1,767 1,693 1,788 1,483 -218
ROE (net income / shareholders' equity) 5.25% 2.91% -15.4% -16.1% 9.63% 9.94%
ROA (Net income/ Total Assets) 6.46% 2.39% -2.2% -2.49% 7.16% 12%
Assets 1 7,874 11,102 54,657 42,206 9,869 8,351
Book Value Per Share 2 181.0 152.0 127.0 102.0 94.70 133.0
Cash Flow per Share 2 2.910 2.020 0.9700 1.060 0.8100 16.80
Capex 1 5.46 19.9 28.6 27.3 50.4 280
Capex / Sales 0.11% 0.76% 1.04% 1.59% 1.31% 4.54%
Announcement Date 8/30/18 8/12/19 9/1/20 8/23/21 7/8/22 8/14/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. GANESHHOUC Stock
  4. GANESHHOUC Stock
  5. Financials Ganesh Housing Corporation Limited