Ganesh Housing Corporation Limited

BSE

GANESHHOUC

Stock

Yield per half year: -33.2%
Dividend yield: 1.58%
Sector: Real Estate

Reporting Ganesh Housing Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	4.06	4.76	1.89	2.7	1.35	3.7	6.16	8.88	8.88	4.56	26.88
Чистая прибыль, млрд ₹	0.6939	0.508	0.2656	-1.2	-1.05	0.7063	1	4.61	4.61	0.8133	-230.89
EV, млрд ₹			9.19	6.14	6.73	23.39			23.39	11.36	26.31
EBIT, млрд ₹	2.03	1.92	0.6862	-0.5479	-0.4993	1.32	2.49		2.49	0.6898	29.40
EBITDA, млрд ₹		2.01	0.745	-0.5129	-0.3935	1.34	2.56		2.56	0.7477	28.00
OIBDA, млрд ₹				0.1513	0.1755	1.95	4.05			1.58	127.46
Баланс стоимость, млрд ₹	8.47	8.89	7.47	6.24	5.02	7.9	11.1	15.5	15.5	9.15	19.96
FCF, млрд ₹		0.7474	1.27	1.86	1.3	0.3597	0.027	-1.41	-1.41	0.4273	-194.61
Операционный денежный поток, млрд ₹	2.02	0.7529	1.29	1.23	1.32	0.4101	0.3066	0.1464	0.1464	0.6826	-34.67
Операционная прибыль, млрд ₹	2.07	1.75	0.1352	-0.5363	-0.4833	1.32	2.49	6.2	6.2	1.80	-263.15
Операционные расходы, млрд ₹	1.99	3.01	1.76	3.24	1.83	2.38	3.67	2.68	2.68	2.76	-3.72
CAPEX, млрд ₹	0.0528	0.0055	0.0199	0.0286	0.0273	0.0504	0.2796	1.55	1.55	0.3872	122.23

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														3.28	0.6685	1.79	2.7	1.63	1.81	2.73	2.14	2.37	2.57	2.32	7.26
Чистая прибыль, млрд ₹														0.1934	0.2113	0.465	1.61	0.8601	1.01	1.13	1.14	1.58	1.61	1.29	9.77
EV, млрд ₹								6.73		11.04		23.39		28.88				37.85						21.58	41.26
EBIT, млрд ₹	-0.2197	-0.1115	-0.1028	-0.1023	-0.4037	-0.0899	-0.148								0.4631	1		1.2						0.4850	-267.91
EBITDA, млрд ₹								0.2413	0.2098	0.2984	0.3224	0.5064	0.2509	0.7882	0.4753	1.05	2.17							0.9469	53.95
Баланс стоимость, млрд ₹				6.24		5.55		5.02		5.37		7.9		10.43		11.1		13.37		15.5		17.31		13.54	10.66
Операционная прибыль, млрд ₹														0.7812	0.4631	1	2.15	1.2	1.35	1.51	1.47	2.01	2.09	1.69	9.13
Операционные расходы, млрд ₹														2.5	0.2054	0.7897	0.5543	0.4358	0.4674	1.23	0.6686	0.365	0.4791	0.6420	0.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.4927	0.4569	0.4271	0.1629	0.0519	0.0551	1.4	0.7412	0.7412	0.4822	35.40
Short Term Investments ₹		0.3138	0.3275	0.1153	0.1418	0.0787	1.85	1.56	1.56	0.7492	68.37
Total Receivables ₹	7.34	9.37	5.39	0.843	0.000298	1.16	0.9008	1.21	1.21	0.8228	7.50
Total Current Assets ₹	15.48	15.43	14.46	10.47	6.36	5.8	11.2	11.74	11.74	9.11	2.32
Чистые активы, млрд ₹	2.13	2.08	2.08	2.08	1.91	1.92	11.2		5.76	3.84	40.03
Активы, млрд ₹	18.84	18.39	17.46	13.72	11.31	11.79	14.19	17.69	17.69	13.74	5.21
Short Term Debt ₹			1.9	1.98	1.74	0.747	0.0108	0.035	0.035	0.9026	-55.39
Long Term Debt ₹	4.21	4.83	4.73	3.35	2.35	0.6719	0.0249	0.0456	0.0456	1.29	-57.66
Задолженность, млрд ₹	9.31	8.57	9.06	6.54	5.42	3.03	2.41	2.19	2.19	3.92	-19.65
Чистый долг, млрд ₹		6.61	6.2	5.17	4.04	1.36	-1.37	-0.6606	-0.6606	1.71	-166.27
Долг, млрд ₹				5.33	4.09	1.42	0.0357	0.0806	0.0806	2.19	-56.76
Interest income ₹	0.0288	0.0293	0.0611	0.0231	0.1047	0.0125	0.0447			0.0492	-6.06
Расходы на обслуживание долга ₹			0.8926	0.79	0.7313	0.345	0.1348	0.002	0.002	0.4006	-69.75
Чист. проц. доходы, млрд ₹	-0.9009	-0.9759	-0.8564	-0.7757	-0.6428	-0.3505	-0.1348		0.0125	-0.5520	-30.91
Goodwill ₹		0.1516	0.1717	0.1717	0.1688	0.1577	0.6519			0.2644	30.58
Себестоимость, млрд ₹	1.61	2.67	1.57	2.93	1.94	2.22	3.28	2.29	2.29	2.53	-4.81
Товарно материальные запасы ₹	7.2	5.1	8.15	5.38	3.7	4.29	5.15	4.42	4.42	4.59	-3.85

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.1629	0.0903	0.0519	0.109		0.0551		0.0223		1.4		0.0984		0.7412		2.36		0.9244	154.05
Short Term Investments ₹	0.1209		0.0854	0.1418	0.1438		0.0787		0.3223		1.85		0.675		1.56		0.112		0.9039	-19.05
Total Receivables ₹		4.65	0.8375	0.5854	0.4965		1.16		4.22		0.9662		3.02		1.21		3.02		2.49	-6.47
Total Current Assets ₹		10.47	9.84	8.18	7.03		5.76		9.83		11.2		11.31		11.74		12.98		11.41	5.72
Чистые активы, млрд ₹	2.09	2.08		8.18	7.03		5.76		9.83		11.2		2.79						7.32	-16.88
Активы, млрд ₹		13.72	13.15	11.31	10.07		11.79		15.06		14.19		16.56		17.69		19.85		16.67	5.68
Short Term Debt ₹				1.74	1.54		0.747		0.6833		0.0108		0.0409		0.035		0.0351		0.1610	-44.77
Long Term Debt ₹		3.35	3.45	2.35	0.7155		0.6719		0.4027		0.0249		0.2258		0.0456		0.2464		0.1891	-9.36
Задолженность, млрд ₹		6.54	6.67	5.42	3.83		3.03		3.75		2.41		3.2		2.19		2.54		2.82	-7.50
Чистый долг, млрд ₹			3.71	4.04	2.15		1.36		1.06		-1.37		0.1683		-0.6606		-2.08		-0.5765	-214.43
Долг, млрд ₹									1.09		0.0357		0.2667		0.0806		0.2814		0.3509	-23.73
Расходы на обслуживание долга ₹									0.024	0.0507	0.0165	0.0098	0.0086	0.01	0.0264	0.0104	0.0094	0.0091	0.0131	-1.87
Чист. проц. доходы, млрд ₹					-0.0967	-0.07	-0.0536	-0.0437	-0.024	-0.0507	-0.0165	-0.0098	-0.0086	-0.01					-0.0191	-27.72
Goodwill ₹	0.1717	0.1717	0.1717	0.1688	0.1595		0.1577		0.1582		0.6519		2.24						0.6735	69.63
Себестоимость, млрд ₹									2.42	0.0812	0.6789	0.4646	0.3101	0.3487	1.17	0.5529	0.2615	0.3623	0.5391	0.77
Товарно материальные запасы ₹		5.38	4.85	3.7	2.99		4.29		4.72		5.15		4.82		4.42		4.2		4.66	-2.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.4	14.48	10.35	5.4	-24.39	-35.75	8.47	12	55.25		55.25	3.12	-217.77
Цена акции ао		176.5	67.7	32.55	31.25	208.8	349.25	416.9	1258.1	988.55	988.55	644.32	36.48
Число акций ао, млн				49.23	49.23	49.23	83.39	83.39	83.39		83.39	69.73	11.12
FCF/акцию				25.84	37.8	26.31	4.31	0.3236	-16.85		-16.85	10.38	-185.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.45	1.57	2.32	2.53	5.58	19.35	10.31	12.06	13.53	19.01			14.85	-0.35
Цена акции ао	211.41	275.17	330.82	354.53	335.85	346.47	434.25	397.58			1089.65	988.55	651.30	23.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.2	5.71	3.55	-19.23	-20.96	10.93	10.54	34.64		34.64	9.27	3.18	-212.49
ROA, %	3.68	2.76	1.52	-8.75	-9.3	6.11	7.7	28.91		28.91	3.93	4.93	-227.00
ROIC, %							10.79			10.79	6.58	10.79	0.00
ROS, %	17.1	10.67	14.04	-44.44	-77.93	19.07	16.24	51.86	51.86	51.86	23.67	12.22	-192.18
ROCE, %	21.31	19.6	8.17	-7.64	-8.48	13.84	21		16.07	16.07	2.52	6.96	-216.03
Ebit margin, %				-20.28	-36.97	35.72	40.41		28.04	28.04		9.38	-206.69
Рентаб EBITDA, %		42.15	39.39	-18.99	-29.14	36.1	41.58		28.85	28.85	33.60	11.68	-208.72
Чистая рентаб, %	17.1	10.67	14.04	-44.44	-77.93	19.07	16.24	51.86		51.86	26.63	-7.0400	-203.14
Operation Margin, %	51.08	36.85	7.15	-19.86	-35.79	35.62	40.41	69.8	69.8	69.8	9.95	35.97	-214.29

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-5.04	-4.3	-0.1065		2.84		3.19		1.85		6.54		9.58		10.5		13.04			9.27	8.30	47.78
ROA, %		-2.29	-1.81	-0.0473		1.51		2.14		1.28		6.56		5.59		6.59		8.44			3.93	5.69	45.82
ROS, %											31.6	25.93	59.65	52.65	55.42	41.3	53.16	66.81	62.58	51.86	23.67	55.14	4.66
ROCE, %	-1.44	-1.43	-1.39									9.03		9.66						16.07	2.52	6.39	-262.23
Ebit margin, %														73.75						28.04		50.89	-38.34
Рентаб EBITDA, %					26.59	40.72	42.37	35.64	59.01	24.05	71.1	58.46	80.22							28.85	33.60	52.54	3.71
Чистая рентаб, %										5.9	31.6	25.93	59.65	52.65	55.42	41.3	53.16	66.81	62.58		26.63	55.85	2.46
Operation Margin, %											69.27	55.95	79.51	73.32	74.24	55.13	68.78	84.61	81.36	69.8	9.95	71.94	4.83

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.24			31.19	23.86	13.56		13.56	199.04	19.96	4.80
P/BV		0.3555	0.1359	0.4575	2.51	2.03	4.03		4.03	8.78	1.83	96.98
P/S		1.58	0.3609	2	5.95	3.87	7.03		7.03	77.47	3.84	81.10
P/FCF						0	0	0	0	29.57
E/P						0	0	0	0	0.03
EV/EBIT			-11.21	-13.49	17.69		9.39	9.39	9.39		2.35	-196.52
EV/EBITDA		12.33	-11.98	-17.11	17.5				17.5	111.94	0.1850	9.15
EV/S			2.27	4.99	6.32	3.8	2.62	2.63	2.63	15.92	4.07	-12.02
EV/FCF			3.3	5.2	65.03		4.85	-16.64	-16.64	62.95	12.35	-238.21
Debt/EBITDA			-10.4	-10.4	1.06	0.0139	0.1016	0.0315	0.0315	4.26	-1.8386	-131.35
Netdebt/Ebitda	3.29	8.33	-10.08	-10.26	1.02	-0.5336	-0.1876	-0.2578	-0.2578	3.80	-2.0438	-52.13
Debt/Ratio			0.3887	0.3617	0.1203	0.0025	0.0046	0.0046	0.0046	0.18	0.0987	-58.23
Debt/Equity			0.8541	0.815	0.1797	0.0032	0.0052	0.1412	0.1412	1.92	0.2289	-29.57
Debt/Net Income			-4.44	-3.89	2.01	0.0357	0.0175	0.0175	0.0175	10.37	-0.3619	-133.93
PEG								-13.88	-13.88		-13.8800	0.00
Бета						-0.1527	-6.45	-0.0644	-0.0644	2.99	-2.2224	-25.01
Индекс Альтмана						3.25	-6.42	-4.46	-4.46	2.08	-2.5433	-211.13

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			58.32	44.24	62.43	36.27	28.43	25.47	17.29			199.04	33.98	-22.65
P/BV		0.4575	1.42	2.51	2.46	2.03	2.82	4.03	4.03			8.78	3.07	10.38
P/S			12.13	8.46	5.92	4.71	11	10.15	8.18			77.47	7.99	6.68
EV/EBIT							31.41				9.39		20.40	-45.32
EV/EBITDA					15.46							111.94	15.46	0.00
EV/S							23.17				2.63	15.92	12.90	-66.31
EV/FCF											-16.64	62.95	-16.6400	0.00
Debt/EBITDA											0.0315	4.26	0.0315	0.00
Netdebt/Ebitda	-41.27	16.74	7.2	2.69	1.35						-0.2578	3.80	5.54	-143.40
Debt/Ratio					0.0721	0.0025	0.0161	0.0046	0.0142		0.0046	0.18	0.0084	12.97
Debt/Equity					0.1041	0.0032	0.0199	0.0052	0.0163		0.1412	1.92	0.0372	113.27
Debt/Net Income							0.3101	0.0715	0.1776		0.0175	10.37	0.1442	-51.26
PEG											-13.88		-13.8800	0.00
Бета										2.26	-0.0644	2.99	1.10	-116.88
Индекс Альтмана										-4.46	-4.46	2.08	-4.4600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.098	0.0983	0.0886	0.0246	0.2001			0.2001		0.1019	15.35
Дивиденд	0.9333	1.73	1.73	2	2	1.8	0.5		2.4	11		11		3.54	40.63
Див доход, ао, %		1.33	1.5	2.1	1.77	1.66	1.05	1.81	0.5609	1.58		1.58	0.39	1.33	-0.98
Дивиденды / прибыль, %					14.12	19.35	33.36	-2.05	20	4.34		4.34	21.19	15.00	-25.84
Dividend Coverage Ratio											23.02	23.02		23.02	0.00

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1.47	0.8	0.9333	1.73	1.73	2	2	1.8	0.5	2.4			1.74	3.71
Див доход, ао, %	1.12	1.1	1.69	1.02	1.63	2.27	1.48	1.92	1.33	0.5527		0.39	1.51	-24.61
Dividend Coverage Ratio											23.02		23.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.06	2.02	1.36	4.54	17.47	17.47	75.14
Персонал, чел				106	106		0.00

	CAGR 5

	CAGR 5