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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 653.76M - | 607.67M 7.05% | 746.32M 22.82% | 485.10M 35.00% | -240.21M 149.52% | -1.46B 507.65% | -1.14B 21.75% | 971.37M 185.05% | 1.78B 83.51% | 6.20B 247.68% | |
depreciation and amortization | 37.27M - | -280.18M 851.83% | 35.20M 112.56% | 25.82M 26.67% | 22.62M 12.37% | 20.74M 8.30% | 17.25M 16.86% | 19.61M 13.73% | 27.20M 38.68% | 65.86M 142.14% | |
deferred income tax | -1.56B - | 1.39B 189.00% | -1.93B 238.70% | -130.46M 93.23% | -309.65M 137.35% | ||||||
stock based compensation | 2.51M - | -21.17M 943.06% | -8.95M 57.75% | -16.44M 83.81% | -1.96M 88.07% | ||||||
change in working capital | -699.35M - | -42.18M 93.97% | 1.53B 3,727.53% | -586.98M 138.36% | 2.07B 452.71% | 1.95B 5.59% | 2.00B 2.17% | -895.19M 144.83% | -1.19B 32.89% | 1.42B 219.52% | |
accounts receivables | 3.19B - | 220.78M 93.09% | 257.62M 16.69% | -590.17M 329.09% | 273.90M 146.41% | -311.16M 213.61% | |||||
inventory | -104.19M - | -290.10M 178.44% | -67.38M 76.77% | 2.09B 3,206.69% | -3.05B 245.66% | 2.78B 191.10% | 1.67B 39.78% | -584.69M 134.96% | -861.80M 47.39% | 729.40M 184.64% | |
accounts payables | 191.38M - | -29.50M 115.42% | -172.77M 485.57% | -43.00M 75.11% | -30.66M 28.71% | 19.22M 162.68% | |||||
other working capital | -595.16M - | 247.92M 141.66% | 1.60B 544.30% | -2.68B 267.79% | 1.73B 164.73% | -1.01B 158.46% | 239.53M 123.62% | 322.68M 34.71% | -571.10M 276.98% | 984.38M 272.37% | |
other non cash items | 599.57M - | 37.23M 93.79% | -31.08M 183.49% | 975.87M 3,239.41% | -249.13M 125.53% | 1.37B 651.50% | 450.21M 67.23% | 314.31M 30.18% | -313.47M 199.73% | -31.98M 89.80% | |
net cash provided by operating activities | -967.28M - | 1.69B 274.78% | 344.50M 79.62% | 752.91M 118.55% | 1.29B 71.61% | 1.89B 46.25% | 1.32B 30.02% | 410.12M 68.98% | 306.60M 25.24% | 6.38B 1,980.27% | |
investments in property plant and equipment | -1.63B - | -57.54M 96.47% | -52.77M 8.30% | -5.46M 89.65% | -19.90M 264.29% | -28.56M 43.55% | -27.29M 4.48% | -50.38M 84.64% | -279.62M 455.02% | -1.55B 455.01% | |
acquisitions net | 3.13M - | 3.18M 1.67% | -43.76M 1,477.06% | 30.69M 170.13% | 356K 98.84% | -652.25M 183,315.73% | |||||
purchases of investments | -3.23M - | ||||||||||
sales maturities of investments | 100K - | 100.10K - | |||||||||
other investing activites | 2.19B - | -808.29M 136.94% | -1.35B 67.00% | 265.29M 119.65% | 860.94M 224.53% | 556.27M 35.39% | 504.78M 9.26% | 413.57M 18.07% | 3.06B 640.29% | -3.43B 212.18% | |
net cash used for investing activites | 556.71M - | -865.73M 255.51% | -1.40B 62.02% | 259.83M 118.52% | 841.04M 223.69% | 530.88M 36.88% | 433.74M 18.30% | 393.88M 9.19% | 2.78B 606.40% | -4.89B 275.62% | |
debt repayment | -452.12M - | -1.12B - | -1.19B 6.52% | -751.25M 37.03% | -2.67B 255.71% | -1.38B 48.24% | -70.02M 94.94% | ||||
common stock issued | 126.66K - | 341.60M - | 2.21B 546.38% | -15K 100.00% | |||||||
common stock repurchased | -1.34M - | ||||||||||
dividends paid | -98.68M - | -101.92M 3.29% | -117.96M 15.73% | -118.32M 0.30% | -106.82M 9.71% | -29.67M 72.22% | -200.13M - | ||||
other financing activites | 2.96M - | -502.81M 17,064.78% | -445.91M 11.32% | -926.78M 107.84% | -935.12M 0.90% | -798.84M 14.57% | -974.39M 21.98% | 1.48B 251.72% | -810.92M 154.85% | -2.27B 179.92% | |
net cash used provided by financing activities | -549.04M - | -604.73M 10.14% | -563.87M 6.76% | -1.05B 85.35% | -2.16B 106.86% | -2.02B 6.49% | -1.73B 14.64% | -852.37M 50.61% | 13.90M 101.63% | -2.44B 17,632.64% | |
effect of forex changes on cash | 1.09B - | 1.67B - | -663.17M - | -246 100.00% | -1K 306.50% | 1K 200% | |||||
net change in cash | 129.86M - | 220.18M 69.56% | 49.15M 77.68% | -32.36M 165.85% | -28.84M 10.89% | -264.24M 816.23% | 30.39M 111.50% | -48.38M 259.18% | 3.10B 6,513.48% | -945.69M 130.48% | |
cash at beginning of period | 87.38M - | 223.39M 155.65% | 443.58M 98.56% | 492.73M 11.08% | 460.36M 6.57% | 431.52M 6.26% | 167.28M 61.24% | 197.67M 18.17% | 149.29M 24.48% | 3.25B 2,078.41% | |
cash at end of period | 217.24M - | 443.58M 104.19% | 492.73M 11.08% | 460.36M 6.57% | 431.52M 6.26% | 167.28M 61.24% | 197.67M 18.17% | 149.29M 24.48% | 3.25B 2,078.41% | 2.31B 29.08% | |
operating cash flow | -967.28M - | 1.69B 274.78% | 344.50M 79.62% | 752.91M 118.55% | 1.29B 71.61% | 1.89B 46.25% | 1.32B 30.02% | 410.12M 68.98% | 306.60M 25.24% | 6.38B 1,980.27% | |
capital expenditure | -1.63B - | -57.54M 96.47% | -52.77M 8.30% | -5.46M 89.65% | -19.90M 264.29% | -28.56M 43.55% | -27.29M 4.48% | -50.38M 84.64% | -279.62M 455.02% | -1.55B 455.01% | |
free cash flow | -2.60B - | 1.63B 162.85% | 291.74M 82.14% | 747.45M 156.21% | 1.27B 70.20% | 1.86B 46.29% | 1.30B 30.41% | 359.74M 72.22% | 26.98M 92.50% | 4.83B 17,786.70% |
All numbers in INR (except ratios and percentages)