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Ganesh Housing Corporation Limited (IN:GANESHHOU)
:GANESHHOU
India Market
GANESHHOU
Ganesh Housing Corporation Limited
RESEARCH TOOLSreports

Ganesh Housing Corporation Limited (GANESHHOU) Ratios

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Ganesh Housing Corporation Limited Ratios

IN:GANESHHOU's free cash flow for Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:GANESHHOU's free cash flow was decreased by ₹ and operating cash flow was ₹0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.26 6.02 5.16 2.58 3.40
Quick Ratio
 3.07 4.27 2.79 0.66 1.66
Cash Ratio
 0.01 0.47 0.65 0.02 0.02
Solvency Ratio
 1.29 2.15 0.44 0.24 -0.18
Operating Cash Flow Ratio
 0.78 1.60 0.14 0.18 0.61
Short-Term Operating Cash Flow Coverage
 4.41 93.70 28.43 0.55 0.95
Net Current Asset Value
₹ 13.31B₹ 12.59B₹ 8.79B₹ 2.73B₹ 3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 0.12 0.39
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 0.18 0.85
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.15 0.46
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.35
Financial Leverage Ratio
 1.19 1.14 1.28 1.49 2.20
Debt Service Coverage Ratio
 7.00 116.24 8.48 0.98 -0.14
Interest Coverage Ratio
 180.75 916.35 18.65 3.66 -0.69
Debt to Market Cap
 0.02 <0.01 <0.01 0.09 6.10
Interest Debt Per Share
 9.72 0.88 2.03 31.47 124.53
Net Debt to EBITDA
 0.10 -0.14 -0.53 1.01 -10.48
Profitability Margins
Gross Profit Margin
88.98%85.38%46.75%40.15%-8.32%
EBIT Margin
85.17%83.76%40.27%36.01%-19.43%
EBITDA Margin
86.01%84.54%42.23%36.64%-18.66%
Operating Profit Margin
83.72%80.55%40.41%35.72%-20.28%
Pretax Profit Margin
85.07%83.68%38.95%26.26%-49.00%
Net Profit Margin
63.34%62.42%16.24%19.07%-44.44%
Continuous Operations Profit Margin
63.34%62.42%16.57%19.05%-44.29%
Net Income Per EBT
74.46%74.60%41.69%72.64%90.70%
EBT Per EBIT
101.61%103.89%96.38%73.50%241.60%
Return on Assets (ROA)
20.03%25.58%7.06%5.99%-8.75%
Return on Equity (ROE)
24.66%29.08%9.02%8.94%-19.23%
Return on Capital Employed (ROCE)
31.35%37.06%20.73%13.84%-5.15%
Return on Invested Capital (ROIC)
22.61%27.59%8.81%9.33%-3.94%
Return on Tangible Assets
21.90%28.28%7.39%6.07%-8.86%
Earnings Yield
10.80%8.15%4.48%4.69%-137.39%
Efficiency Ratios
Receivables Turnover
 0.68 1.82 6.76 3.18 3.19
Payables Turnover
 2.91 3.34 22.77 17.16 8.46
Inventory Turnover
 0.19 0.31 0.64 0.52 0.54
Fixed Asset Turnover
 1.26 1.68 2.84 1.93 1.30
Asset Turnover
 0.32 0.41 0.43 0.31 0.20
Working Capital Turnover Ratio
 0.63 0.85 0.98 1.06 0.31
Cash Conversion Cycle
 2.36K 1.26K 610.62 799.54 741.80
Days of Sales Outstanding
 540.38 200.89 53.98 114.62 114.26
Days of Inventory Outstanding
 1.95K 1.16K 572.67 706.19 670.67
Days of Payables Outstanding
 125.57 109.16 16.03 21.27 43.13
Operating Cycle
 2.49K 1.36K 626.65 820.81 784.93
Cash Flow Ratios
Operating Cash Flow Per Share
 38.38 49.15 3.68 7.25 38.39
Free Cash Flow Per Share
 13.81 23.16 0.32 6.36 37.80
CapEx Per Share
 24.57 25.99 3.35 0.89 0.58
Free Cash Flow to Operating Cash Flow
 0.36 0.47 0.09 0.88 0.98
Dividend Paid and CapEx Coverage Ratio
 1.30 1.33 1.10 8.14 32.45
Capital Expenditure Coverage Ratio
 1.56 1.89 1.10 8.14 66.15
Operating Cash Flow Coverage Ratio
 4.14 62.86 8.58 0.29 0.35
Operating Cash Flow to Sales Ratio
 0.38 0.43 0.05 0.11 0.70
Free Cash Flow Yield
2.36%2.63%0.12%2.39%212.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 12.26 22.34 21.32 -0.73
Price-to-Sales (P/S) Ratio
 5.57 7.66 3.63 4.07 0.32
Price-to-Book (P/B) Ratio
 2.09 3.57 2.02 1.91 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 40.23 37.98 828.71 41.85 0.47
Price-to-Operating Cash Flow Ratio
 14.48 17.90 72.93 36.71 0.46
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.41 -5.70 -0.13 <0.01
Price-to-Fair Value
 2.09 3.57 2.02 1.91 0.14
Enterprise Value Multiple
 6.58 8.91 8.07 12.10 -12.22
Enterprise Value
 49.53B 72.21B 20.99B 16.42B 6.16B
EV to EBITDA
 6.92 8.91 8.07 12.10 -12.22
EV to Sales
 5.95 7.54 3.41 4.43 2.28
EV to Free Cash Flow
 43.00 37.39 778.03 45.65 3.31
EV to Operating Cash Flow
 15.47 17.62 68.47 40.04 3.26
Tangible Book Value Per Share
 238.90 219.78 133.43 152.23 142.21
Shareholders’ Equity Per Share
 265.76 246.63 133.06 139.64 126.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.57 0.27 0.10
Revenue Per Share
 99.75 114.90 73.91 65.47 54.87
Net Income Per Share
 63.19 71.72 12.00 12.49 -24.39
Tax Burden
 0.74 0.75 0.42 0.73 0.91
Interest Burden
 1.00 1.00 0.97 0.73 2.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.51 0.17 0.42 -1.29
Currency in INR