GANE
NSE:GANESHHOUC
Ganesh Housing Corporation Limited
- Stock
Last Close
1,089.80
02/05 08:51
Market Cap
85.36B
Beta: 0.69
Volume Today
38.80K
Avg: 26.05K
PE Ratio
15.15
PFCF: -
Dividend Yield
0.33%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.44M - | 181.28M 10.91% | 131.71M 27.34% | 160.59M 21.92% | 154.69M 3.68% | 162.39M 4.98% | 126.88M 21.86% | 123.68M 2.52% | 186.58M 50.86% | 320.99M 72.04% | 130.93M 59.21% | 134.73M 2.90% | 121.28M 9.99% | 120.92M 0.30% | 178.51M 47.63% | 138.43M 22.45% | -60.05M 143.38% | -172.19M 186.73% | -365.28M 112.14% | -244.69M 33.01% | -364.91M 49.14% | -314.30M 13.87% | -457.98M 45.72% | -238.26M 47.98% | -350.77M 47.22% | -5.35M 98.48% | 53.98M 1,109.58% | 152.39M 182.30% | 247.75M 62.58% | 252.15M 1.77% | 131.13M 47.99% | 193.38M 47.47% | 211.25M 9.24% | 465.01M 120.12% | 1.61B 246.95% | 860.12M 46.69% | 1.01B 16.91% | 1.13B 12.18% | 1.14B 0.92% | |
depreciation and amortization | 9.32M - | 9.32M 0% | 9.32M 0% | 9.32M 0% | -70.04M 851.83% | -70.04M 0% | -70.04M 0% | 8.80M - | 8.80M 0% | 8.80M 0% | 6.45M - | 6.45M 0% | 6.45M 0% | 5.66M - | 5.66M 0% | 5.66M 0% | 5.19M - | 5.19M 0% | 5.19M 0% | 5.19M 0% | 6.22M - | 6.95M 11.73% | 7.85M 13.03% | 9.27M 18.06% | 16.60M 79.07% | 19.78M 19.18% | ||||||||||||||
deferred income tax | -154.69M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 627.91K - | 627.91K 0% | 627.91K 0% | 627.91K 0% | -5.29M 943.06% | -5.29M 0% | -5.29M 0% | -2.24M - | -2.24M 0% | -2.24M 0% | -4.11M - | -4.11M 0% | -4.11M 0% | -490.58K - | -490.58K 0% | -490.58K 0% | ||||||||||||||||||||||||
change in working capital | -174.84M - | -174.84M 0% | -174.84M 0% | -174.84M 0% | -10.54M 93.97% | -10.54M 0% | -10.54M 0% | 382.50M - | 382.50M 0% | 382.50M 0% | -146.74M - | -146.74M 0% | -146.74M 0% | 517.59M - | 517.59M 0% | 517.59M 0% | 488.64M - | 488.64M 0% | 488.64M 0% | 488.64M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -26.05M - | -26.05M 0% | -26.05M 0% | -26.05M 0% | -72.53M 178.44% | -72.53M 0% | -72.53M 0% | -16.84M - | -16.84M 0% | -16.84M 0% | 523.30M - | 523.30M 0% | 523.30M 0% | -762.25M - | -762.25M 0% | -762.25M 0% | 694.39M - | 694.39M 0% | 694.39M 0% | 694.39M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -148.79M - | -148.79M 0% | -148.79M 0% | -148.79M 0% | 61.98M 141.66% | 61.98M 0% | 61.98M 0% | 399.34M - | 399.34M 0% | 399.34M 0% | -670.04M - | -670.04M 0% | -670.04M 0% | 1.28B - | 1.28B 0% | 1.28B 0% | -205.75M - | -205.75M 0% | -205.75M 0% | -205.75M 0% | ||||||||||||||||||||
other non cash items | -240.37M - | -258.21M 7.42% | -208.64M 19.20% | -237.52M 13.84% | 508.54M 314.11% | 346.16M 31.93% | 381.66M 10.26% | -123.68M 132.41% | -489.52M 295.79% | -623.93M 27.46% | -433.87M 30.46% | -134.73M 68.95% | 211.35M 256.87% | 211.71M 0.17% | 154.12M 27.20% | -138.43M 189.82% | -139.69M 0.91% | -27.56M 80.27% | 165.53M 700.70% | 244.69M 47.82% | 343.48M 40.38% | 292.87M 14.74% | 436.55M 49.06% | 216.83M 50.33% | 350.77M 61.78% | 5.35M 98.48% | -53.98M 1,109.58% | -152.39M 182.30% | -247.75M 62.58% | -252.15M 1.77% | -131.13M 47.99% | -187.16M 42.73% | -204.31M 9.16% | -457.16M 123.76% | -1.60B 250.88% | -843.53M 47.41% | -985.79M 16.87% | -1.13B 14.43% | -1.14B 0.92% | |
net cash provided by operating activities | -241.82M - | -241.82M 0% | -241.82M 0% | -241.82M 0% | 422.66M 274.78% | 422.66M 0% | 422.66M 0% | 86.13M - | 86.13M 0% | 86.13M 0% | 188.23M - | 188.23M 0% | 188.23M 0% | 323.01M - | 323.01M 0% | 323.01M 0% | 472.40M - | 472.40M 0% | 472.40M 0% | 472.40M 0% | 12.43M - | 13.89M 11.73% | 15.70M 13.03% | 18.54M 18.06% | 33.20M 79.07% | 39.56M 19.18% | ||||||||||||||
investments in property plant and equipment | -407.78M - | -407.78M 0% | -407.78M 0% | -407.78M 0% | -14.39M 96.47% | -14.39M 0% | -14.39M 0% | -13.19M - | -13.19M 0% | -13.19M 0% | -1.37M - | -1.37M 0% | -1.37M 0% | -4.97M - | -4.97M 0% | -4.97M 0% | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25K - | 25K 0% | 25K 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 407.78M - | 407.78M 0% | 407.78M 0% | 407.78M 0% | 14.36M 96.48% | 14.36M 0% | 14.36M 0% | 13.19M - | 13.19M 0% | 13.19M 0% | 1.37M - | 1.37M 0% | 1.37M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | 7.14M - | 7.14M 0% | 7.14M 0% | 7.14M 0% | ||||||||||||||||||||
net cash used for investing activites | -407.78M - | -407.78M 0% | -407.78M 0% | -407.78M 0% | -14.36M 96.48% | -14.36M 0% | -14.36M 0% | -13.19M - | -13.19M 0% | -13.19M 0% | -1.37M - | -1.37M 0% | -1.37M 0% | -4.97M - | -4.97M 0% | -4.97M 0% | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | ||||||||||||||||||||
debt repayment | -113.03M - | -113.03M 0% | -113.03M 0% | -113.03M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 31.66K - | 31.66K 0% | 31.66K 0% | 31.66K 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.67M - | -24.67M 0% | -24.67M 0% | -24.67M 0% | -25.48M 3.29% | -25.48M 0% | -25.48M 0% | -29.49M - | -29.49M 0% | -29.49M 0% | -29.58M - | -29.58M 0% | -29.58M 0% | -26.71M - | -26.71M 0% | -26.71M 0% | -7.42M - | -7.42M 0% | -7.42M 0% | -7.42M 0% | ||||||||||||||||||||
other financing activites | 137.67M - | 137.67M 0% | 137.67M 0% | 137.67M 0% | 25.48M 81.49% | 25.48M 0% | 25.48M 0% | 29.49M - | 29.49M 0% | 29.49M 0% | 29.58M - | 29.58M 0% | 29.58M 0% | 26.71M - | 26.71M 0% | 26.71M 0% | 7.42M - | 7.42M 0% | 7.42M 0% | 7.42M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -136.93M - | -136.93M 0% | -136.93M 0% | -136.93M 0% | -25.51M 81.37% | -25.51M 0% | -25.51M 0% | -60.11M - | -60.11M 0% | -60.11M 0% | -49.82M - | -49.82M 0% | -49.82M 0% | -31.12M - | -31.12M 0% | -31.12M 0% | -7.42M - | -7.42M 0% | -7.42M 0% | -7.42M 0% | ||||||||||||||||||||
effect of forex changes on cash | 818.99M - | 818.99M 0% | 818.99M 0% | 818.99M 0% | -327.75M 140.02% | -327.75M 0% | -327.75M 0% | -539.94K - | -539.94K 0% | -539.94K 0% | -145.14M - | -145.14M 0% | -145.14M 0% | -294.12M - | -294.12M 0% | -294.12M 0% | -523.90M - | -523.90M 0% | -523.90M 0% | -523.90M 0% | ||||||||||||||||||||
net change in cash | 32.46M - | 32.46M 0% | 32.46M 0% | 32.46M 0% | 55.05M 69.56% | 55.05M 0% | 55.05M 0% | 12.29M - | 12.29M 0% | 12.29M 0% | -8.09M - | -8.09M 0% | -8.09M 0% | -7.21M - | -7.21M 0% | -7.21M 0% | -66.06M - | -66.06M 0% | -66.06M 0% | -66.06M 0% | 12.43M - | 13.89M 11.73% | 15.70M 13.03% | 18.54M 18.06% | 33.20M 79.07% | 39.56M 19.18% | ||||||||||||||
cash at beginning of period | 21.85M - | 21.85M 0% | 21.85M 0% | 21.85M 0% | 55.85M 155.65% | 55.85M 0% | 55.85M 0% | 110.89M - | 110.89M 0% | 110.89M 0% | 123.18M - | 123.18M 0% | 123.18M 0% | 115.09M - | 115.09M 0% | 115.09M 0% | 107.88M - | 107.88M 0% | 107.88M 0% | 107.88M 0% | 332.13M - | 344.57M 3.74% | 1.39B 303.44% | 1.41B 1.13% | 740.22M 47.35% | 773.41M 4.48% | ||||||||||||||
cash at end of period | 54.31M - | 54.31M 0% | 54.31M 0% | 54.31M 0% | 110.89M 104.19% | 110.89M 0% | 110.89M 0% | 123.18M - | 123.18M 0% | 123.18M 0% | 115.09M - | 115.09M 0% | 115.09M 0% | 107.88M - | 107.88M 0% | 107.88M 0% | 41.82M - | 41.82M 0% | 41.82M 0% | 41.82M 0% | 344.57M - | 358.46M 4.03% | 1.41B 292.18% | 1.42B 1.32% | 773.41M 45.70% | 812.98M 5.12% | ||||||||||||||
operating cash flow | -241.82M - | -241.82M 0% | -241.82M 0% | -241.82M 0% | 422.66M 274.78% | 422.66M 0% | 422.66M 0% | 86.13M - | 86.13M 0% | 86.13M 0% | 188.23M - | 188.23M 0% | 188.23M 0% | 323.01M - | 323.01M 0% | 323.01M 0% | 472.40M - | 472.40M 0% | 472.40M 0% | 472.40M 0% | 12.43M - | 13.89M 11.73% | 15.70M 13.03% | 18.54M 18.06% | 33.20M 79.07% | 39.56M 19.18% | ||||||||||||||
capital expenditure | -407.78M - | -407.78M 0% | -407.78M 0% | -407.78M 0% | -14.39M 96.47% | -14.39M 0% | -14.39M 0% | -13.19M - | -13.19M 0% | -13.19M 0% | -1.37M - | -1.37M 0% | -1.37M 0% | -4.97M - | -4.97M 0% | -4.97M 0% | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | ||||||||||||||||||||
free cash flow | -649.60M - | -649.60M 0% | -649.60M 0% | -649.60M 0% | 408.28M 162.85% | 408.28M 0% | 408.28M 0% | 72.93M - | 72.93M 0% | 72.93M 0% | 186.86M - | 186.86M 0% | 186.86M 0% | 318.03M - | 318.03M 0% | 318.03M 0% | 465.26M - | 465.26M 0% | 465.26M 0% | 465.26M 0% | 12.43M - | 13.89M 11.73% | 15.70M 13.03% | 18.54M 18.06% | 33.20M 79.07% | 39.56M 19.18% |
All numbers in INR (except ratios and percentages)