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Ganges Securities Ltd.
Finance₹114.10
23 Jul, 4:01 PM
CMP₹114.10
Mkt Cap₹114 Cr
P/E42.44
P/B0.21
ROE0.44%
52W High₹190.00
52W Low₹98.20
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Stock DNA
Key Ratios
P/E Ratio
42.44
P/B Ratio
0.21
EV/EBITDA
19.97
Price/Sales
3.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.69
Book Value (₹)
539.67
ROE (%)
0.44
ROCE (%)
0.76
ROA (%)
0.41
EBITDA Margin (%)
12.34
Net Profit Margin (%)
7.45
Debt/Equity
0.00
Current Ratio
2.67
Interest Coverage
580.96
Asset Turnover
0.05
Working Capital/Sales
3.66
Core EBITDA Growth (%)
-29.86
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3427.75 | 4123.51 | 3482.08 | 3798.26 | 3610.9 |
| Net Sales | 3427.75 | 4123.51 | 3482.08 | 3798.26 | 3610.9 |
| Total Income | 3602.46 | 4330.99 | 3609.69 | 3912.14 | 3708.53 |
| Total Expenditure | 2600.32 | 2973.91 | 2873.68 | 3137.61 | 3165.26 |
| Operating Profit | 1002.14 | 1357.08 | 736.01 | 774.53 | 543.27 |
| Depreciation | 74.1 | 73.33 | 78.39 | 104.35 | 78.5 |
| Exceptional Items | — | — | -65.27 | -101.86 | — |
| Profit Before Tax | 908.03 | 1266.88 | 590.93 | 566.92 | 463.97 |
| Tax | 108.54 | 292.19 | 243.03 | 60.71 | 195 |
| Profit After Tax (PAT) | 799.49 | 974.69 | 347.9 | 506.21 | 268.97 |
| EPS (₹) | 7.99 | 9.74 | 3.48 | 5.06 | 2.69 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1000.37 | 1000.37 | 1000.37 | 1000.37 | 1000.37 |
| Reserves | 61372.22 | 44115.24 | 53522.97 | 66625.36 | 52986.49 |
| Shareholders Funds | 62372.59 | 45115.61 | 54523.34 | 67625.73 | 53986.86 |
| Total Debt | 262.78 | 0 | 0 | 0 | 0 |
| Total Liabilities | 64312.2 | 46092.88 | 57258.79 | 73339.9 | 58185.15 |
| Total Assets | 64312.2 | 46092.88 | 57258.79 | 73339.9 | 58185.15 |
| Book Value / Share | 623.4952 | 450.9892 | 545.0317 | 676.0072 | 539.6689 |
| Assets | 64312.2 | 46092.88 | 57258.79 | 73339.9 | 58185.15 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1666.58 | 2312.8 | -521.79 | 2130.35 | 2205.77 |
| Investing Activities | -2225.8 | -2129.5 | -85.28 | -1910.23 | -2375.74 |
| Financing Activities | -7.18 | -282.7 | -3.67 | -3.76 | -3.42 |
| Net Cash Flow | -566.4 | -99.4 | -610.74 | 216.36 | -173.39 |
GANGESSECU
₹114.10
+0%