Ganesh Housing Corporation Limited

NSE
GANESHHOUC
Stock
Yield per half year: -32.09%
Dividend yield: 1.58%
Sector: Real Estate

Reporting Ganesh Housing Corporation Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.67 4.68 5.55 5.34 2.33 1.35 5.93 24.49 31.6 30.35 13.14 68.45
Выручка, млрд ₹
3.09 4.06 4.76 1.89 2.7 1.35 3.7 6.16 8.92 8.92 4.57 27.00
Чистая прибыль, млрд ₹
0.6077 0.6939 0.508 0.2656 -1.2 -1.05 0.7063 1 4.61 4.61 0.8133 -230.89
EV, млрд ₹
9.14 12.7 12.26 8.85 6.63 9.97 16.32 20.99 62.87 62.87 23.36 56.81
EBIT, млрд ₹
2.18 2.06 1.76 0.1714 -0.5221 -0.3948 1.33 2.53 6.2 6.2 1.83 -264.03
EBITDA, млрд ₹
1.9 2.09 1.78 0.1941 -0.5013 -0.3776 1.36 2.6 6.27 6.27 1.87 -265.74
OIBDA, млрд ₹
0.1486 0.1569 1.97 4.09 8.08 8.08 2.89 122.37
Баланс стоимость, млрд ₹
7.71 8.47 8.89 7.47 6.24 5.02 7.9 11.1 15.5 15.5 9.15 19.96
FCF, млрд ₹
1.63 0.2917 0.7474 1.27 1.86 1.3 0.3597 0.027 4.83 4.83 1.68 21.03
Операционный денежный поток, млрд ₹
1.69 0.3445 0.7529 1.29 1.89 1.32 0.4101 0.3066 0.1464 0.1464 0.8146 -40.05
Операционная прибыль, млрд ₹
1.92 2.07 1.75 0.6862 -0.5479 -0.4993 1.32 2.49 6.42 6.42 1.84 -263.59
Операционные расходы, млрд ₹
0.3382 0.3745 0.3387 0.1831 0.3116 -0.1019 0.1678 0.3905 0.204 0.204 0.1944 -8.12
CAPEX, млрд ₹
0.0575 0.0528 0.0055 0.0199 0.0286 0.0273 0.0504 0.2796 1.55 1.55 0.3872 122.23


Balance sheet

2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4436 0.4927 0.1432 0.0996 0.0476 0.0519 0.0551 1.4 0.7412 0.7412 0.4592 73.17
Short Term Investments ₹
0.0011 -0.7653 0.3138 0.3275 0.1153 0.1418 0.0787 1.85 1.56 1.56 0.7492 68.37
Long term investments ₹
0.0002 0.0002 0.0001 0.0001 0.0001 0.2315 0.0464 309.92
Total Receivables ₹
4.18 7.34 5.32 5.87 4.93 4.22 1.16 0.9008 1.21 1.21 2.48 -24.49
Total Current Assets ₹
12.4 15.75 15.43 14.46 10.47 8.18 5.76 11.2 11.74 11.74 9.47 2.32
Чистые активы, млрд ₹
2.16 2.17 2.13 2.08 2.08 2.08 1.91 1.92 2.17 2.17 2.03 0.85
Активы, млрд ₹
16.17 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 ₹
1.29 3.43 2.24 1.9 1.98 1.74 0.7303 0.0108 0.035 0.035 0.8992 -55.39
Long Term Debt ₹
3.61 4.21 4.83 4.72 3.35 2.35 0.6719 0.0249 0.2254 0.2254 1.32 -41.71
Задолженность, млрд ₹
7.45 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 ₹
4.5 7.15 6.92 6.53 5.28 4.04 1.36 -1.37 -0.4808 -0.4808 1.77 -161.93
Долг, млрд ₹
4.9 7.64 7.07 6.63 5.33 4.09 1.42 0.0357 0.2604 0.2604 2.23 -45.33
Interest income ₹
0.0113 0.0618 0.088 0.0765 0.0753 0.7476 0.363 0.1348 0.2794 12.00
Расходы на обслуживание долга ₹
0.9283 0.8864 0.9809 0.8926 0.79 0.7313 0.345 0.1348 0.0368 0.0368 0.4076 -45.84
Чист. проц. доходы, млрд ₹
-0.9009 -0.9759 -0.8564 -0.7757 -0.7476 -0.363 -0.1348 0.1348 -0.5755 -30.91
Goodwill, млрд ₹
0.025 0.025 0.0508 0.1733 0.1516 0.1717 0.1717 0.1688 0.1577 0.6519 0.2644 30.58
Амортизация, млрд ₹
-0.2802 0.0352 0.0258 0.0226 0.0207 0.0172 0.0234 0.0688 0.0659 0.0659 0.0392 26.06
Себестоимость, млрд ₹
0.8263 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 ₹
7.13 7.2 5.1 8.15 5.38 3.7 4.29 5.15 4.42 4.42 4.59 -3.85


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.4 -24.3 -21.38 12.49 12 55.25 55.25 6.81 -217.85
Цена акции ао 176.5 68.05 32.6 30.95 209.05 348.5 416.55 1258.9 986.4 986.4 643.88 36.38
Число акций ао, млн 48.98 49.04 49.32 49.23 49.2 51.72 56.56 83.39 83.39 83.39 64.85 11.13
FCF/акцию 33.34 5.95 15.15 25.84 37.83 25.04 6.36 0.3236 57.88 57.88 25.49 8.88


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.88 8.2 5.71 3.55 -19.23 -20.96 10.93 10.54 34.64 34.64 9.09 3.18 -212.49
ROA, % 3.76 3.68 2.76 1.52 -8.75 -9.3 6.11 7.7 28.91 28.91 3.94 4.93 -227.00
ROIC, % 6.45 5.83 5.62 5.04 3.92 2.64 -10.12 10.79 10.79 6.79 2.45 16.44
ROS, % 17.1 10.67 14.04 -44.44 -77.93 19.07 16.24 51.65 51.65 51.65 22.83 12.14 -192.10
ROCE, % 21.61 17.92 2.04 -7.28 -6.7 13.95 21.36 39.34 39.99 39.99 12.70 21.59 -242.95
Ebit margin, % -19.33 -30.62 36.01 41.11 69.5 69.5 69.5 20.13 37.10 -217.81
Рентаб EBITDA, % 51.59 37.5 10.26 -18.56 -27.96 36.64 42.23 70.24 70.24 70.24 23.69 38.28 -220.23
Чистая рентаб, % 19.69 17.1 10.67 14.04 -44.44 -77.93 19.07 16.24 51.65 51.65 22.83 -7.0820 -203.05
Operation Margin, % 51.08 36.85 36.28 -20.28 -36.97 35.72 40.41 72.01 72.01 72.01 26.12 36.64 -214.26
Доходность FCF, % 21.53 -45.82 34.93 5.25 14.01 54.69 138.13 21.85 1.47 0.0854 43.25 -72.54


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.69 8 10.5 8.76 -1.12 -5.63 21.17 22.34 13.75 13.75 81.95 10.10 -265.13
P/BV
0.6063 0.6559 0.6001 0.3113 0.2158 1.18 1.71 1.9 4.09 4.09 4.99 1.82 80.11
P/S
1.51 1.37 1.12 1.23 0.4988 4.39 4.04 3.63 7.1 7.1 14.80 3.93 70.09
P/FCF
19.04 7.14 1.83 0.7239 4.58 68.07 1171.05 6.29 6.29 6.29 22.04 251.26 6.55
E/P
0.125 0.0952 0.1142 -0.891 -0.1776 0.0288 0.0317 0.1518 0.1518 0.1518 0.03 0.0373 -196.91
EV/EBIT
-11.96 -16.32 12.24 8.28 10.14 10.14 10.14 -14.80 4.90 -190.92
EV/EBITDA
4.81 6.07 6.87 45.62 -13.22 -26.39 12.02 8.07 10.04 10.04 -34.01 -1.8960 -194.65
EV/S
3.13 2.58 4.68 2.45 7.38 4.41 3.41 7.05 7.05 7.05 16.09 5.86 -0.91
EV/FCF
43.54 16.4 6.96 3.56 7.7 45.35 778.03 13.03 13.03 13.03 48.47 171.43 11.09
Debt/EBITDA
3.65 3.96 34.14 -10.63 -10.84 1.05 0.0137 0.0416 0.0416 0.0416 -6.68 -1.9386 -132.87
Netdebt/Ebitda
3.41 3.88 33.66 -10.54 -10.7 1.01 -0.5253 -0.0767 -0.0767 -0.0767 -5.98 -2.0737 -62.75
Debt/Ratio
0.4055 0.3843 0.3794 0.3886 0.3617 0.1203 0.0025 0.0147 0.0147 0.0147 0.20 0.1028 -47.30
Debt/Equity
0.9024 0.7948 0.8867 0.8539 0.815 0.1797 0.0032 0.0168 0.1412 0.1412 1.96 0.2312 -29.57
Debt/Net Income
11.01 13.91 24.95 -4.44 -3.89 2.01 0.0357 0.0565 0.0565 0.0565 10.25 -0.3463 -142.90
PEG
0.4151 0.4151 18.63 0.4151 0.00
Бета
-0.3088 -6.42 -0.0924 -0.0924 2.12 -2.2737 -33.11
Индекс Альтмана
1.17 1.15 0.5169 0.308 0.7911 4.11 2.85 0.1232 0.1227 0.1227 2.26 1.60 -31.12


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0531 0.0987 0.1019 0.118 0.1183 0.1068 0.0297 0.2001 0.2001 0.1146 11.14
Дивиденд
0.9333 4.33 1.73 2 2 1.8 0.5 2.4 11 11 3.54 40.63
Див доход, ао, %
3.33 1.5 2.1 1.77 1.66 1.06 1.87 0.5605 1.58 1.58 0.33 1.35 -0.98
Дивиденды / прибыль, %
10.65 17.87 16.77 17 23.29 40.22 -2.47 20 4.34 4.34 16.42 17.08 -28.54
Dividend Coverage Ratio
23.02 23.02 1008.42 23.02 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.06 2.02 1.36 4.54 17.4 17.4 75.00
Персонал, чел
106 106 0.00