Ganesh Consumer Products Financials
NSE: GANESHCP | BSE: 544528
₹174.46
₹5.64
(3.34%)
As on 04-Sep-2026 15:51IST
Market cap
₹709 Cr
Revenue (TTM)
₹857 Cr
P/E Ratio
15.6
P/B Ratio
1.8
Div. Yield
1.4 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
856.99
|
850.46
|
759.07
|
610.75
|
455.00
|
491.01
|
|
|
|
|
|
|
Total Income
|
863.12
|
855.16
|
765.26
|
614.96
|
460.44
|
495.06
|
|
|
|
|
|
|
Total Expenditure
|
771.70
|
777.23
|
695.72
|
554.79
|
407.30
|
440.90
|
|
|
|
|
|
|
EBITDA
|
85.29
|
73.24
|
63.35
|
55.96
|
47.70
|
50.10
|
|
|
|
|
|
|
Depreciation
|
23.40
|
23.63
|
26.55
|
17.11
|
14.13
|
12.42
|
|
|
|
|
|
|
EBIT
|
61.90
|
49.61
|
36.80
|
38.85
|
33.57
|
37.68
|
|
|
|
|
|
|
Interest
|
7.22
|
6.39
|
6.58
|
6.66
|
2.79
|
1.77
|
|
|
|
|
|
|
Other Income
|
6.14
|
4.69
|
6.19
|
4.21
|
5.44
|
4.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.81
|
47.91
|
36.41
|
36.40
|
36.22
|
39.97
|
|
|
|
|
|
|
Provision for Tax
|
15.43
|
12.48
|
9.42
|
9.30
|
9.12
|
10.67
|
|
|
|
|
|
|
Profit after Tax
|
45.38
|
35.43
|
26.99
|
27.10
|
27.11
|
29.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
370.47
|
226.84
|
221.35
|
204.32
|
177.21
|
164.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.55
|
17.82
|
10.98
|
16.66
|
24.99
|
14.42
|
|
|
|
|
|
|
Current Liabilities
|
56.91
|
95.56
|
75.22
|
122.17
|
68.46
|
51.96
|
|
|
|
|
|
|
Total Liabilities
|
450.93
|
341.74
|
308.64
|
343.30
|
270.65
|
231.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
156.56
|
190.98
|
184.44
|
189.47
|
177.85
|
119.59
|
|
|
|
|
|
|
Current Assets
|
241.56
|
149.24
|
123.11
|
153.68
|
92.81
|
111.45
|
|
|
|
|
|
|
Total Assets
|
450.93
|
341.74
|
308.64
|
343.30
|
270.65
|
231.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.00
|
38.29
|
86.13
|
43.43
|
39.39
|
|
|
|
|
|
|
Net Current Assets
|
184.65
|
53.68
|
47.90
|
31.51
|
24.35
|
59.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.02
|
13.48
|
9.11
|
9.26
|
17.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
46.08
|
88.47
|
-13.11
|
58.19
|
0.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.16
|
-22.16
|
-19.88
|
-51.00
|
0.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.24
|
-67.01
|
33.53
|
-16.42
|
-3.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.69
|
-0.70
|
0.53
|
-9.23
|
-2.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.23
|
9.74
|
7.42
|
7.45
|
7.45
|
8.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.23
|
16.24
|
14.72
|
12.16
|
11.34
|
11.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.90
|
62.36
|
60.86
|
56.17
|
48.72
|
45.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.42
|
8.25
|
1.38
|
1.38
|
--
|
4.13
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.67
|
24.32
|
-3.61
|
16.00
|
0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.09
|
17.05
|
-11.26
|
2.51
|
-8.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.25
|
15.63
|
16.85
|
18.37
|
21.95
|
|
|
|
|
|
|
ROE (%)
|
12.28
|
15.81
|
12.68
|
14.21
|
15.86
|
17.28
|
|
|
|
|
|
|
ROA (%)
|
20.13
|
10.94
|
8.30
|
8.83
|
10.81
|
13.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.22
|
5.83
|
4.85
|
6.36
|
7.38
|
7.67
|
|
|
|
|
|
|
Net Margin (%)
|
5.26
|
4.14
|
3.53
|
4.41
|
5.89
|
5.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.82
|
6.96
|
7.12
|
8.92
|
8.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.81
|
12.04
|
24.29
|
34.23
|
-7.33
|
-1.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.81
|
34.80
|
-5.27
|
15.73
|
-10.91
|
37.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.55
|
31.27
|
-0.41
|
0.00
|
-7.49
|
16.97
|
|
|
|
|
|
|
EPS Growth (%)
|
30.93
|
31.27
|
-0.41
|
0.00
|
-7.49
|
22.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.48
|
8.34
|
15.30
|
7.62
|
-5.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.42
|
1.09
|
1.07
|
2.01
|
1.49
|
1.22
|
|
|
|
|
|
|
Close Price (₹)
|
191.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
322.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
152.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
709.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.22
|
0.17
|
0.42
|
0.25
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.17
|
0.42
|
0.17
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
4.24
|
1.56
|
1.64
|
1.26
|
1.36
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
2.83
|
0.72
|
0.81
|
0.44
|
0.67
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
9.42
|
8.50
|
6.53
|
6.47
|
13.97
|
23.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.38
|
1.07
|
0.90
|
1.70
|
1.29
|
0.96
|
|
|
|
|
|
|
Asset Turnover
|
3.80
|
2.67
|
2.36
|
2.02
|
1.84
|
2.22
|
|
|
|
|
|
|
Receivable days
|
--
|
3.35
|
4.08
|
4.77
|
4.16
|
4.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.16
|
38.63
|
43.34
|
42.99
|
32.20
|
|
|
|
|
|
|
Payable days
|
--
|
17.10
|
15.67
|
17.04
|
21.73
|
21.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.41
|
27.04
|
31.07
|
25.41
|
15.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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