Ganesh Housing Corporation Financial Statements

Ganesh Housing Corporation Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (37) (46) 24.30 24.80
Op profit growth (8.60) (127) (5.20) 0.83
EBIT growth (25) (126) (4.20) 3.53
Net profit growth (12) (335) (27) 12.80
Profitability ratios (%)        
OPM (29) (20) 39.10 51.20
EBIT margin (23) (20) 40.10 52.10
Net profit margin (63) (45) 10.20 17.30
RoCE (3.50) (3.60) 11.80 13
RoNW (4.70) (4) 1.47 2.12
RoA (2.30) (2) 0.75 1.08
Per share ratios ()        
EPS (21) (24) 10.30 15.20
Dividend per share -- -- 1.80 2
Cash EPS (22) (25) 9.81 13.40
Book value per share 102 127 181 173
Valuation ratios        
P/E (2.60) (0.70) 11.50 5.53
P/CEPS (2.60) (0.70) 12.10 6.26
P/B 0.55 0.14 0.66 0.49
EV/EBIDTA (18) (12) 6.13 5.30
Payout (%)        
Dividend payout -- -- 17.40 14.10
Tax payout (7.80) (9.60) (49) (36)
Liquidity ratios        
Debtor days 155 389 289 235
Inventory days 985 716 450 651
Creditor days (44) (43) (48) (66)
Leverage ratios        
Interest coverage 0.53 0.66 (2) (2.30)
Net debt / equity 0.78 0.83 0.74 0.84
Net debt / op. profit (8.10) (9.80) 3.39 3.47
Cost breakup ()        
Material costs (99) (103) (37) 1.71
Employee costs (6) (5.90) (3.10) (3.20)
Other costs (24) (10) (21) (47)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 168 267 499 402
yoy growth (%) (37) (46) 24.30 24.80
Raw materials (167) (276) (184) 6.87
As % of sales 99 103 36.80 1.71
Employee costs (10) (16) (16) (13)
As % of sales 5.98 5.92 3.13 3.16
Other costs (40) (28) (105) (190)
As % of sales 23.70 10.40 21 47.30
Operating profit (48) (53) 195 206
OPM (29) (20) 39.10 51.20
Depreciation (1.70) (2.10) (2.60) (3.50)
Interest expense (75) (80) (101) (93)
Other income 10.50 2.31 8.06 7.05
Profit before tax (114) (132) 100 116
Taxes 8.96 12.70 (49) (42)
Tax rate (7.80) (9.60) (49) (36)
Minorities and other -- -- 0.07 (5.20)
Adj. profit (105) (120) 50.90 69.40
Exceptional items -- -- -- --
Net profit (105) (120) 50.90 69.40
yoy growth (%) (12) (335) (27) 12.80
NPM (63) (45) 10.20 17.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (114) (132) 100 116
Depreciation (1.70) (2.10) (2.60) (3.50)
Tax paid 8.96 12.70 (49) (42)
Working capital (177) 191 907 915
Other operating items -- -- -- --
Operating cashflow (284) 69.50 955 987
Capital expenditure 156 168 163 178
Free cash flow (128) 238 1,118 1,165
Equity raised 1,109 1,290 1,420 1,401
Investments -- -- -- --
Debt financing/disposal 160 319 675 454
Dividends paid -- -- 8.86 9.80
Other items -- -- -- --
Net in cash 1,141 1,846 3,222 3,029
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.20 49.20 49.20 49.20
Preference capital -- -- -- --
Reserves 453 575 698 840
Net worth 502 624 747 889
Minority interest
Debt 409 533 663 707
Deferred tax liabilities (net) 0.43 0.66 0.71 0.94
Total liabilities 999 1,251 1,504 1,690
Fixed assets 208 225 225 223
Intangible assets
Investments -- -- -- 0.01
Deferred tax asset (net) 104 77.60 51.30 1.72
Net working capital 667 931 1,184 1,418
Inventories 370 538 815 510
Inventory Days 804 734 -- 373
Sundry debtors 58.50 84.30 106 485
Debtor days 127 115 -- 355
Other current assets 371 431 506 573
Sundry creditors (17) (35) (38) (41)
Creditor days 37.60 47.20 -- 30
Other current liabilities (116) (87) (206) (110)
Cash 19.80 16.70 43.20 46
Total assets 999 1,251 1,504 1,690
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 172 275 261 476 406
Excise Duty -- -- -- -- --
Net Sales 172 275 261 476 406
Other Operating Income -- -- -- -- --
Other Income 10.50 2.31 6.11 32.20 2.88
Total Income 182 277 267 508 409
Total Expenditure ** 220 328 190 305 196
PBIDT (38) (50) 77 203 213
Interest 74.80 79.90 91.80 101 93
PBDT (112) (130) (15) 103 120
Depreciation 1.72 2.07 2.26 2.58 3.52
Minority Interest Before NP -- -- -- -- --
Tax 17.60 13.60 7 51.50 39.30
Deferred Tax (27) (26) (51) (2.30) 2.48
Reported Profit After Tax (105) (120) 26.60 50.80 74.60
Minority Interest After NP -- 0.42 -- (0.10) 5.24
Net Profit after Minority Interest (105) (120) 26.60 50.90 69.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (105) (120) 26.60 50.90 69.40
EPS (Unit Curr.) (21) (24) 5.39 10.40 15.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 5 18 20
Equity 49.20 49.20 49.20 49.20 49
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (22) (18) 29.50 42.70 52.40
PBDTM(%) (66) (47) (5.70) 21.50 29.50
PATM(%) (61) (43) 10.20 10.70 18.40
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