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Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
India Market
GANGESSECU
Ganges Securities Ltd.
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Ganges Securities Ltd. (GANGESSECU) Ratios

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Ganges Securities Ltd. Ratios

IN:GANGESSECU's free cash flow for Q2 2026 was ₹0.83. For the 2026 fiscal year, IN:GANGESSECU's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.68 11.68 40.48 19.29 14.82
Quick Ratio
 9.01 9.01 38.99 18.41 14.16
Cash Ratio
 6.77 6.77 2.39 0.18 1.75
Solvency Ratio
 0.08 0.08 0.11 0.17 1.71
Operating Cash Flow Ratio
 22.72 26.45 18.66 -1.63 6.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 213.25 -42.27 1.51K
Net Current Asset Value
₹ -311.94M₹ -311.94M₹ -100.04M₹ 366.48M₹ 504.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.08 1.05 1.01
Debt Service Coverage Ratio
 392.61 313.30 53.73 31.06 57.87
Interest Coverage Ratio
 378.23 458.93 397.36 327.28 63.89
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.11 0.14 0.18
Net Debt to EBITDA
 -1.11 -1.27 -0.39 -0.07 -0.49
Profitability Margins
Gross Profit Margin
61.96%28.44%93.99%95.70%94.34%
EBIT Margin
11.92%10.17%14.96%17.01%31.13%
EBITDA Margin
14.10%12.34%17.71%19.26%32.91%
Operating Profit Margin
8.38%10.17%14.65%13.35%26.14%
Pretax Profit Margin
12.85%12.85%14.93%16.97%30.72%
Net Profit Margin
7.45%7.45%13.33%9.99%23.64%
Continuous Operations Profit Margin
7.45%7.45%13.33%9.99%23.64%
Net Income Per EBT
57.97%57.97%89.29%58.87%76.94%
EBT Per EBIT
153.34%126.37%101.91%127.15%117.54%
Return on Assets (ROA)
0.46%0.46%0.69%0.61%2.13%
Return on Equity (ROE)
0.42%0.50%0.75%0.64%2.16%
Return on Capital Employed (ROCE)
0.52%0.63%0.76%0.82%2.38%
Return on Invested Capital (ROIC)
0.30%0.37%0.68%0.48%1.83%
Return on Tangible Assets
0.46%0.46%0.69%0.61%2.14%
Earnings Yield
2.20%2.58%3.59%2.85%10.31%
Efficiency Ratios
Receivables Turnover
 19.39 19.39 4.47 2.17 50.40
Payables Turnover
 16.47 30.99 2.76 1.81 7.94
Inventory Turnover
 6.16 11.59 1.34 0.53 0.93
Fixed Asset Turnover
 2.49 2.49 2.77 2.65 3.16
Asset Turnover
 0.06 0.06 0.05 0.06 0.09
Working Capital Turnover Ratio
 1.61 1.34 0.73 0.63 0.68
Cash Conversion Cycle
 55.90 38.53 222.57 657.82 351.94
Days of Sales Outstanding
 18.83 18.83 81.70 168.22 7.24
Days of Inventory Outstanding
 59.23 31.48 272.91 690.92 390.69
Days of Payables Outstanding
 22.16 11.78 132.04 201.32 45.99
Operating Cycle
 78.06 50.31 354.61 859.14 397.93
Cash Flow Ratios
Operating Cash Flow Per Share
 18.91 22.06 21.29 -5.22 23.11
Free Cash Flow Per Share
 18.16 20.49 19.78 -6.11 21.18
CapEx Per Share
 0.75 1.57 1.52 0.89 1.93
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.93 1.17 0.92
Dividend Paid and CapEx Coverage Ratio
 25.19 14.06 14.05 -5.86 10.08
Capital Expenditure Coverage Ratio
 25.19 14.06 14.05 -5.86 11.96
Operating Cash Flow Coverage Ratio
 0.00 0.00 213.25 -42.27 1.51K
Operating Cash Flow to Sales Ratio
 0.52 0.61 0.56 -0.15 0.56
Free Cash Flow Yield
14.92%19.67%14.02%-5.01%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.42 38.72 27.88 35.05 9.70
Price-to-Sales (P/S) Ratio
 3.38 2.88 3.72 3.50 2.29
Price-to-Book (P/B) Ratio
 0.23 0.19 0.21 0.22 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 5.08 7.13 -19.95 4.46
Price-to-Operating Cash Flow Ratio
 6.45 4.72 6.62 -23.36 4.09
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.83 0.61 -0.55 0.44
Price-to-Fair Value
 0.23 0.19 0.21 0.22 0.21
Enterprise Value Multiple
 22.85 22.10 20.59 18.11 6.47
Enterprise Value
 1.16B 984.91M 1.38B 1.21B 878.56M
EV to EBITDA
 22.85 22.10 20.59 18.11 6.47
EV to Sales
 3.22 2.73 3.65 3.49 2.13
EV to Free Cash Flow
 6.39 4.81 7.00 -19.88 4.15
EV to Operating Cash Flow
 6.14 4.47 6.50 -23.27 3.80
Tangible Book Value Per Share
 537.75 538.94 675.02 544.07 449.82
Shareholders’ Equity Per Share
 538.74 539.92 675.99 545.06 450.84
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.11 0.41 0.23
Revenue Per Share
 36.03 36.11 37.97 34.81 41.21
Net Income Per Share
 2.68 2.69 5.06 3.48 9.74
Tax Burden
 0.58 0.58 0.89 0.59 0.77
Interest Burden
 1.08 1.26 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.18 0.12 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.29 8.20 4.21 -1.50 1.83
Currency in INR