Ganesh Consumer Prod
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Ganesh Consumer Prod share price

Ganesh Consumer Products Ltd.

 91   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year12.04%
3 Year23.18%
5 Year11.26%

Profit Growth

1 Year31.27%
3 Year9.34%
5 Year7.18%

ROE%

1 Year15.81%
3 Year14.23%
5 Year15.17%

ROCE %

1 Year20.25%
3 Year17.57%
5 Year18.61%

Debt/Equity

0.2204

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.1819099063776% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 9.34075924036346% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 491.01 455 610.75 759.07 850.46
Total Expenditure 440.9 407.3 554.79 695.72 777.23
Operating Profit 50.1 47.7 55.96 63.35 73.24
Other Income 4.05 5.44 4.21 6.19 4.69
Interest 1.77 2.79 6.66 6.58 6.39
Depreciation 12.42 14.13 17.11 26.55 23.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.97 36.22 36.4 36.41 47.91
Tax 10.67 9.12 9.3 9.42 12.48
Net Profit 29.3 27.11 27.1 26.99 35.43
Adjusted EPS (Rs.) 8.06 7.45 7.45 7.42 9.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 36.37 36.37 36.37 36.37 36.37
Total Reserves 128.29 140.84 167.95 184.98 190.47
Borrowings 13.43 7.46 0 0 0
Other N/C liabilities 0.99 17.53 16.66 10.98 17.82
Current liabilities 51.96 68.46 122.17 75.22 95.56
Total Liabilities 231.04 270.65 343.15 307.55 340.22
Assets
Net Block 63.96 84.24 172.61 150.7 168.53
Capital WIP 37.83 70.6 4.47 20.76 3.69
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.13 16.53 5.64 6.32 12.32
Other N/C Assets 7.67 6.48 6.76 6.65 6.43
Current Assets 111.45 92.81 153.68 123.11 149.24
Total Assets 231.04 270.65 343.15 307.55 340.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 39.97 36.22 36.4 36.41 47.91
Adjustment 14.19 12.81 20.03 27.96 25.57
Changes in Assets & Liabilities -39.19 17.53 -58.81 34.56 -15.56
Tax Paid -14.01 -8.37 -10.74 -10.46 -11.84
Operating Cash Flow 0.52 58.19 -13.11 88.47 46.08
Investing Cash Flow 0.34 -51 -19.88 -22.16 -17.16
Financing Cash Flow -3.31 -16.42 33.53 -67.01 -28.24
Net Cash Flow -2.46 -9.23 0.53 -0.7 0.68

Corporate Actions

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Brief about Ganesh Consumer Prod
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