Shree Ganesh Jewellery House (I) Key Ratios
NSE: SGJHL | BSE: 533180
₹0.82
As on 16-Oct-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 350.36 | -97.97 | -99.52 | -93.85 | -78.99 |
| EBIT | -16,223.45 | -7,835.39 | -1,484.93 | -217.54 | -211.10 |
| Net Profit | -1,203.29 | -361.46 | 0.48 | -243.93 | -223.45 |
| EPS | -1,203.23 | -361.46 | 0.48 | -236.49 | -219.33 |
| Book Value | -- | -- | -77.06 | -49.83 | -22.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -3.10 | -0.44 | -26,926.05 | -9.95 | -7.66 |
| Net Margin
| -46.60 | -38.25 | -387.67 | -193.73 | -10.57 |
| Return on equity
| -56.95 | -22.33 | -- | -127.42 | -78.09 |
| Return on Capital
| 0.17 | 9.96 | -- | 1.87 | -34.30 |
| Return on Assets
| -9.48 | -1.16 | -20.12 | -17.57 | -21.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 13.48 | 3.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
2.33
|
-27.01
|
25.18
|
27.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
-128.49
|
-59.60
|
17.25
|
24.48
|
|
Peer Median
|
14.80
|
--
|
--
|
--
|
--
|
ROA
-20.12
Lower than Peers by 28.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-20.12
|
-18.33
|
-15.28
|
5.17
|
9.19
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
EBIT Margin
-26,926.05
Lower than Peers by 26,931.98
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-26,926.05
|
-8.12
|
-5.03
|
3.86
|
5.21
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
Net Margin
-387.67
Lower than Peers by 391.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-387.67
|
-134.69
|
-7.80
|
2.70
|
4.35
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.00
|
-167.10
|
-7.62
|
3.00
|
4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-99.52
Lower than Peers by 121.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-99.52
|
-95.43
|
6.60
|
39.87
|
25.76
|
|
Peer Median
|
22.17
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,484.93
Lower than Peers by 1,512.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-1,484.93
|
92.63
|
-239.07
|
3.63
|
7.41
|
|
Peer Median
|
27.56
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.48
Lower than Peers by 33.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.48
|
1.49
|
-404.12
|
-13.55
|
11.27
|
|
Peer Median
|
33.94
|
--
|
--
|
--
|
--
|
EPS Growth
0.48
Lower than Peers by 23.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.48
|
1.49
|
-374.18
|
-19.08
|
11.27
|
|
Peer Median
|
24.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
-78.25
|
-39.93
|
22.13
|
23.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
13.04
|
2.93
|
0.37
|
0.57
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-5.16
|
13.04
|
2.89
|
0.31
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.81
Lower than Peers by 1.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.81
|
0.99
|
0.36
|
1.30
|
1.43
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
Quick Ratio
0.80
Higher than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.80
|
0.97
|
0.29
|
1.16
|
1.23
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.03
Lower than Peers by 6.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-1.03
|
0.24
|
-2.29
|
1.90
|
2.46
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,48,060.58
Higher than Peers by 1,48,056.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
1,48,060.58
|
785.46
|
6.71
|
38.45
|
32.07
|
|
Peer Median
|
3.72
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 1.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
0.00
|
0.11
|
1.95
|
1.88
|
2.06
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
1,701.54
|
78.07
|
112.03
|
89.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
122.92
|
15.56
|
21.79
|
23.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
497.91
|
74.93
|
105.25
|
73.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
1,326.55
|
18.69
|
28.56
|
39.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
--
|
--
|
2.30
|
1.75
|
|
Peer Median
|
17.79
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
0.49
|
0.19
|
0.36
|
0.39
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
--
|
--
|
--
|
3.34
|
7.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
-7.33
|
31.74
|
-7.06
|
0.41
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 3,564
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Shree Ganesh Jewellery House (I)
|
6
|
103
|
187
|
583
|
513
|
|
Peer Median
|
3,570
|
--
|
--
|
--
|
--
|