Ganesh Housing Corporation Limited (BOM: 526367)

Ganesh Housing Corporation Statistics

Total Valuation

Ganesh Housing Corporation has a market cap or net worth of INR 87.21 billion. The enterprise value is 86.28 billion.

Market Cap	87.21B
Enterprise Value	86.28B

Important Dates

The last earnings date was Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Ganesh Housing Corporation has 83.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	83.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	81.40%
Owned by Institutions (%)	0.33%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	9.59
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	34.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 34.28.

EV / Earnings	17.77
EV / Sales	9.49
EV / EBITDA	13.52
EV / EBIT	13.69
EV / FCF	34.28

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	1,839.88

Financial Efficiency

Return on equity (ROE) is 36.33% and return on invested capital (ROIC) is 28.84%.

Return on Equity (ROE)	36.33%
Return on Assets (ROA)	24.38%
Return on Capital (ROIC)	28.84%
Revenue Per Employee	81.21M
Profits Per Employee	43.36M
Employee Count	112
Asset Turnover	0.56
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.65%
50-Day Moving Average	932.23
200-Day Moving Average	859.47
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	22,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ganesh Housing Corporation had revenue of INR 9.10 billion and earned 4.86 billion in profits. Earnings per share was 58.25.

Revenue	9.10B
Gross Profit	6.76B
Operating Income	6.30B
Pretax Income	6.50B
Net Income	4.86B
EBITDA	6.38B
EBIT	6.30B
Earnings Per Share (EPS)	58.25

Balance Sheet

The company has 1.24 billion in cash and 321.80 million in debt, giving a net cash position of 922.80 million or 11.07 per share.

Cash & Cash Equivalents	1.24B
Total Debt	321.80M
Net Cash	922.80M
Net Cash Per Share	11.07
Equity (Book Value)	13.37B
Book Value Per Share	160.32
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-1.94B
Free Cash Flow	2.52B
FCF Per Share	30.19

Margins

Gross margin is 74.35%, with operating and profit margins of 69.30% and 53.40%.

Gross Margin	74.35%
Operating Margin	69.30%
Pretax Margin	71.47%
Profit Margin	53.40%
EBITDA Margin	70.15%
EBIT Margin	69.30%
FCF Margin	27.67%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	11.00
Dividend Yield	1.05%
Dividend Growth (YoY)	358.33%
Years of Dividend Growth	1
Payout Ratio	18.89%
Buyback Yield	-0.01%
Shareholder Yield	1.04%
Earnings Yield	5.57%
FCF Yield	2.89%

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a