Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Finance - Investment

Rating :
N/A

BSE: 540647 | NSE: GANGESSECU

172.96
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  175.01
  •  177.00
  •  169.63
  •  170.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3208
  •  5.51
  •  230.08
  •  111.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 146.65
  • 27.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 122.65
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.64%
  • 2.47%
  • 21.64%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.01%
  • 9.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.79
  • 0.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.11
  • -8.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.39
  • -24.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 11.96
  • 15.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.22
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 7.87
  • 11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
13.10
12.97
1.00%
15.16
13.32
13.81%
7.72
5.89
31.07%
2.64
4.47
-40.94%
Expenses
11.60
11.65
-0.43%
6.22
4.49
38.53%
6.09
6.21
-1.93%
7.03
7.78
-9.64%
EBITDA
1.51
1.31
15.27%
8.94
8.84
1.13%
1.63
-0.32
-
-4.40
-3.31
-
EBIDTM
11.52%
10.13%
58.98%
66.32%
21.14%
-5.49%
-166.60%
-73.93%
Other Income
0.12
0.65
-81.54%
0.18
0.17
5.88%
0.12
0.17
-29.41%
0.29
0.68
-57.35%
Interest
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
0.01
0.01
0.00%
Depreciation
0.20
0.20
0.00%
0.19
0.20
-5.00%
0.19
0.19
0.00%
0.19
0.19
0.00%
PBT
1.43
1.75
-18.29%
8.92
8.80
1.36%
1.56
-0.34
-
-4.31
-2.82
-
Tax
0.40
0.41
-2.44%
1.70
2.14
-20.56%
0.42
0.18
133.33%
-0.30
-0.09
-
PAT
1.03
1.34
-23.13%
7.22
6.67
8.25%
1.14
-0.52
-
-4.01
-2.74
-
PATM
7.84%
10.33%
47.65%
50.05%
14.77%
-8.80%
-152.05%
-61.20%
EPS
1.03
1.34
-23.13%
7.22
6.67
8.25%
1.14
-0.52
-
-4.01
-2.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
38.62
34.82
41.24
34.28
34.81
31.86
32.09
32.26
27.51
0.00
Net Sales Growth
5.38%
-15.57%
20.30%
-1.52%
9.26%
-0.72%
-0.53%
17.27%
0
 
Cost Of Goods Sold
0.56
-0.43
0.47
-0.49
-0.06
0.16
0.08
-0.04
0.47
0.00
Gross Profit
38.06
35.25
40.76
34.77
34.87
31.70
32.01
32.30
27.04
0.00
GP Margin
98.54%
101.23%
98.84%
101.43%
100.17%
99.50%
99.75%
100.12%
98.29%
0
Total Expenditure
30.94
29.39
29.74
26.00
22.83
22.61
22.44
20.37
20.79
0.04
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
2.36
2.32
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
7.32%
8.43%
0
Employee Cost
-
20.45
19.55
18.83
15.12
15.75
15.59
13.59
12.33
0.00
% Of Sales
-
58.73%
47.41%
54.93%
43.44%
49.44%
48.58%
42.13%
44.82%
0
Manufacturing Exp.
-
5.66
6.46
5.08
5.02
4.78
5.14
5.15
5.19
0.00
% Of Sales
-
16.26%
15.66%
14.82%
14.42%
15.00%
16.02%
15.96%
18.87%
0
General & Admin Exp.
-
1.52
1.50
1.61
1.18
0.98
0.66
0.80
1.54
0.03
% Of Sales
-
4.37%
3.64%
4.70%
3.39%
3.08%
2.06%
2.48%
5.60%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
2.19
1.75
0.98
1.58
0.95
0.97
0.86
1.27
0.00
% Of Sales
-
6.29%
4.24%
2.86%
4.54%
2.98%
3.02%
2.67%
4.62%
0
EBITDA
7.68
5.43
11.50
8.28
11.98
9.25
9.65
11.89
6.72
-0.04
EBITDA Margin
19.89%
15.59%
27.89%
24.15%
34.42%
29.03%
30.07%
36.86%
24.43%
0
Other Income
0.71
1.28
2.07
1.75
0.51
0.27
0.32
1.39
1.29
0.00
Interest
0.01
0.01
0.17
0.20
0.08
0.16
0.51
0.82
0.18
0.00
Depreciation
0.77
0.78
0.73
0.74
0.70
0.65
0.73
1.25
1.23
0.00
PBT
7.60
5.91
12.67
9.08
11.70
8.71
8.74
11.22
6.60
-0.04
Tax
2.22
2.43
2.92
1.09
1.91
1.57
1.21
1.99
0.75
0.00
Tax Rate
29.21%
41.12%
23.05%
12.00%
16.32%
18.03%
13.84%
17.74%
11.36%
0.00%
PAT
5.38
3.48
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04
PAT before Minority Interest
5.38
3.48
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.93%
9.99%
23.64%
23.31%
28.12%
22.41%
23.43%
28.61%
21.26%
0
PAT Growth
13.26%
-64.31%
22.03%
-18.39%
37.11%
-5.05%
-18.53%
57.78%
-
 
EPS
5.38
3.48
9.75
7.99
9.79
7.14
7.52
9.23
5.85
-0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
545.23
451.16
623.73
337.78
208.41
313.91
95.75
86.58
0.01
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
11.50
11.50
0.05
Total Reserves
535.23
441.15
613.72
327.78
198.40
303.91
84.25
75.08
-0.04
Non-Current Liabilities
18.49
0.06
11.22
2.26
1.88
3.60
1.88
1.59
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.63
2.47
2.58
2.45
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.99
1.59
1.23
0.00
Current Liabilities
8.86
9.72
8.18
7.87
15.14
12.32
7.67
13.15
0.00
Trade Payables
0.28
0.29
0.43
0.61
0.90
0.65
0.36
0.41
0.00
Other Current Liabilities
3.01
3.22
2.86
2.90
2.80
3.32
0.54
0.53
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
4.75
10.00
0.00
Short Term Provisions
5.57
6.21
4.89
4.35
11.45
8.35
2.02
2.21
0.00
Total Liabilities
572.58
460.94
643.13
347.91
225.43
329.83
105.30
101.32
0.01
Net Block
13.38
11.81
11.58
12.01
11.71
11.24
11.34
11.47
0.00
Gross Block
17.14
14.92
14.11
13.89
13.03
11.97
22.26
21.14
0.00
Accumulated Depreciation
3.76
3.11
2.53
1.88
1.32
0.73
10.92
9.67
0.00
Non Current Assets
509.18
399.84
570.12
272.67
152.24
265.10
52.00
53.43
0.00
Capital Work in Progress
0.83
2.27
1.32
0.00
0.67
0.81
0.50
0.76
0.00
Non Current Investment
493.12
383.40
554.19
256.49
135.47
247.75
35.73
35.73
0.00
Long Term Loans & Adv.
1.29
1.67
2.38
3.39
3.40
5.21
4.44
5.48
0.00
Other Non Current Assets
0.12
0.23
0.16
0.10
1.00
0.10
0.00
0.00
0.00
Current Assets
63.41
61.09
73.00
75.24
73.19
64.72
53.29
47.89
0.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.80
2.50
3.19
2.13
2.51
2.72
1.50
1.35
0.00
Sundry Debtors
0.55
0.82
0.15
0.59
1.57
2.08
1.36
0.98
0.00
Cash & Bank
38.46
34.57
26.71
40.97
30.92
22.66
20.82
16.86
0.01
Other Current Assets
21.60
0.39
0.65
0.65
38.17
37.26
29.62
28.70
0.00
Short Term Loans & Adv.
20.16
22.82
42.30
30.91
37.13
36.24
28.33
27.22
0.00
Net Current Assets
54.55
51.37
64.83
67.37
58.04
52.41
45.63
34.74
0.01
Total Assets
572.59
460.93
643.12
347.91
225.43
329.82
105.29
101.32
0.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-5.22
23.13
16.67
5.11
10.57
6.08
3.11
-13.58
-0.04
PBT
5.91
12.67
9.08
11.70
8.71
8.74
11.22
6.60
-0.04
Adjustment
-0.07
0.15
0.74
0.56
0.85
1.23
-5.23
-5.44
0.00
Changes in Working Capital
-8.67
12.51
8.67
-5.16
2.46
-2.19
-0.66
-13.75
-0.01
Cash after chg. in Working capital
-2.83
25.33
18.49
7.11
12.02
7.78
5.33
-12.60
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.39
-2.20
-1.82
-2.00
-1.45
-1.70
-2.21
-0.98
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.85
-21.30
-22.26
-2.54
-1.02
-0.80
6.91
5.41
0.00
Net Fixed Assets
0.00
0.00
-0.18
0.00
0.03
0.73
0.00
-1.34
Net Investments
-109.52
170.38
-509.19
-8.79
4.13
-8.93
0.00
-47.31
Others
108.67
-191.68
487.11
6.25
-5.18
7.40
6.91
54.06
Cash from Financing Activity
-0.04
-2.83
-0.07
-0.04
-0.10
-5.06
-6.05
10.00
0.00
Net Cash Inflow / Outflow
-6.11
-0.99
-5.66
2.53
9.45
0.22
3.97
1.83
-0.04
Opening Cash & Equivalents
6.68
7.67
13.33
10.81
1.36
1.15
16.86
0.41
0.05
Closing Cash & Equivalent
0.57
6.68
7.67
13.33
10.81
1.36
20.82
16.86
0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
545.03
450.99
623.50
337.66
208.33
313.79
94.22
85.05
2.40
ROA
0.67%
1.77%
1.61%
3.42%
2.57%
3.46%
8.93%
11.55%
-278.57%
ROE
0.70%
1.81%
1.66%
3.59%
2.73%
3.69%
10.29%
13.75%
-292.50%
ROCE
1.19%
2.38%
1.92%
4.28%
3.36%
4.44%
12.21%
14.04%
-292.50%
Fixed Asset Turnover
2.17
2.84
2.50
2.59
2.55
1.88
1.49
1.30
0.00
Receivable days
7.16
4.29
3.94
11.34
20.94
19.55
13.21
12.98
0.00
Inventory Days
27.74
25.15
28.28
24.32
29.94
23.99
16.14
17.92
0.00
Payable days
-246.34
278.23
-386.54
-4925.87
13.22
8.53
6.30
3.56
0.00
Cash Conversion Cycle
281.24
-248.79
418.76
4961.53
37.66
35.01
23.05
27.34
0.00
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.01
0.05
0.12
0.00
Interest Cover
417.15
76.10
46.38
141.34
56.34
18.28
14.68
37.33
0.00

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.