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Ganesh Housing Corporation Limited (IN:GANESHHOUC)
:GANESHHOUC
India Market
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Ganesh Housing Corporation Limited (GANESHHOUC) Ratios

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Ganesh Housing Corporation Limited Ratios

IN:GANESHHOUC's free cash flow for Q4 2025 was ₹0.91. For the 2025 fiscal year, IN:GANESHHOUC's free cash flow was decreased by ₹ and operating cash flow was ₹0.85. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.02 6.08 6.08 4.82 2.58
Quick Ratio
4.27 3.79 3.79 2.60 0.66
Cash Ratio
0.62 0.38 0.38 0.60 0.02
Solvency Ratio
2.15 2.14 2.14 0.44 0.24
Operating Cash Flow Ratio
0.00 3.30 3.30 0.13 0.18
Short-Term Operating Cash Flow Coverage
0.00 182.13 182.13 28.43 0.55
Net Current Asset Value
₹ 12.59B₹ 9.55B₹ 9.55B₹ 8.79B₹ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 <0.01 0.12
Debt-to-Equity Ratio
0.01 0.02 0.02 <0.01 0.18
Debt-to-Capital Ratio
0.01 0.02 0.02 <0.01 0.15
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 <0.01 0.08
Financial Leverage Ratio
1.14 1.14 1.14 1.28 1.49
Debt Service Coverage Ratio
73.30 65.06 65.06 8.40 1.00
Interest Coverage Ratio
203.62 174.36 174.36 18.47 3.83
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.09
Interest Debt Per Share
3.75 3.56 3.56 2.05 31.19
Net Debt to EBITDA
-0.16 -0.08 -0.08 -0.53 1.01
Profitability Margins
Gross Profit Margin
84.71%74.29%74.29%46.75%40.15%
EBIT Margin
82.46%69.50%69.50%41.11%36.01%
EBITDA Margin
83.91%70.24%70.24%42.23%36.64%
Operating Profit Margin
81.33%72.01%72.01%40.41%35.72%
Pretax Profit Margin
83.53%69.48%69.48%38.95%26.26%
Net Profit Margin
62.31%51.65%51.65%16.24%19.07%
Continuous Operations Profit Margin
62.31%51.65%51.65%16.57%19.05%
Net Income Per EBT
74.60%74.34%74.34%41.69%72.64%
EBT Per EBIT
102.71%96.49%96.49%96.38%73.50%
Return on Assets (ROA)
25.58%26.04%26.04%7.06%5.99%
Return on Equity (ROE)
35.84%29.72%29.72%9.02%8.94%
Return on Capital Employed (ROCE)
37.49%40.76%40.76%21.00%13.84%
Return on Invested Capital (ROIC)
27.90%30.23%30.23%8.93%9.33%
Return on Tangible Assets
28.28%29.81%29.81%7.39%6.07%
Earnings Yield
7.12%7.13%7.13%4.48%4.69%
Efficiency Ratios
Receivables Turnover
2.79 7.36 7.36 6.84 3.19
Payables Turnover
3.50 11.97 11.97 22.77 17.16
Inventory Turnover
0.33 0.52 0.52 0.64 0.52
Fixed Asset Turnover
1.68 2.42 2.42 2.84 1.93
Asset Turnover
0.41 0.50 0.50 0.43 0.31
Working Capital Turnover Ratio
1.49 0.95 0.95 0.99 0.86
Cash Conversion Cycle
1.14K 722.74 722.74 609.99 799.31
Days of Sales Outstanding
130.70 49.61 49.61 53.35 114.40
Days of Inventory Outstanding
1.11K 703.62 703.62 572.67 706.19
Days of Payables Outstanding
104.23 30.49 30.49 16.03 21.27
Operating Cycle
1.24K 753.23 753.23 626.02 820.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 76.49 76.49 3.68 7.25
Free Cash Flow Per Share
0.00 57.88 57.88 0.32 6.36
CapEx Per Share
0.00 18.61 18.61 3.35 0.89
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.76 0.09 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 3.64 3.64 1.10 8.14
Capital Expenditure Coverage Ratio
0.00 4.11 4.11 1.10 8.14
Operating Cash Flow Coverage Ratio
0.00 24.49 24.49 8.58 0.29
Operating Cash Flow to Sales Ratio
0.00 0.72 0.72 0.05 0.11
Free Cash Flow Yield
0.00%7.47%7.47%0.12%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.04 14.02 14.02 22.34 21.32
Price-to-Sales (P/S) Ratio
8.75 7.24 7.24 3.63 4.07
Price-to-Book (P/B) Ratio
4.08 4.17 4.17 2.02 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.38 13.38 828.71 41.85
Price-to-Operating Cash Flow Ratio
0.00 10.12 10.12 72.93 36.71
Price-to-Earnings Growth (PEG) Ratio
1.47 0.04 0.04 -5.70 -0.13
Price-to-Fair Value
4.08 4.17 4.17 2.02 1.91
Enterprise Value Multiple
10.27 10.23 10.23 8.07 12.10
Enterprise Value
82.67B 64.10B 64.10B 20.99B 16.42B
EV to EBITDA
10.27 10.23 10.23 8.07 12.10
EV to Sales
8.61 7.19 7.19 3.41 4.43
EV to Free Cash Flow
0.00 13.28 13.28 778.03 45.65
EV to Operating Cash Flow
0.00 10.05 10.05 68.47 40.04
Tangible Book Value Per Share
219.83 159.06 159.06 133.43 152.23
Shareholders’ Equity Per Share
246.69 185.91 185.91 133.06 139.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.57 0.27
Revenue Per Share
115.12 106.97 106.97 73.91 65.47
Net Income Per Share
71.74 55.25 55.25 12.00 12.49
Tax Burden
0.75 0.74 0.74 0.42 0.73
Interest Burden
1.01 1.00 1.00 0.95 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.03 1.03 0.17 0.42
Currency in INR
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