Ganon Products Ltd
₹ 8.76
0.46%
23 Dec
- close price
About
Ganon Products is mainly engaged in Trading Business of Commodities more specifically in Cotton, Fabrics, Steel, Metal, Coal etc domestically and internationally.
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- Market Cap ₹ 8.17 Cr.
- Current Price ₹ 8.76
- High / Low ₹ 18.0 / 5.17
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 6.42 %
- ROE 1.19 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 25.2%
- Company has a low return on equity of 0.46% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 47.42 | 151.27 | 35.59 | 1.85 | 34.01 | 0.25 | 0.01 | -0.00 | -0.00 | 12.74 | 27.90 | 22.91 | |
| 0.15 | 47.35 | 151.03 | 35.52 | 1.79 | 33.93 | 0.23 | 0.29 | 0.51 | 0.57 | 13.58 | 28.61 | 24.12 | |
| Operating Profit | -0.00 | 0.07 | 0.24 | 0.07 | 0.06 | 0.08 | 0.02 | -0.28 | -0.51 | -0.57 | -0.84 | -0.71 | -1.21 |
| OPM % | -0.00% | 0.15% | 0.16% | 0.20% | 3.24% | 0.24% | 8.00% | -2,800.00% | -6.59% | -2.54% | -5.28% | ||
| -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 2.52 | -1.97 | 0.99 | 1.00 | 1.35 | 1.41 | 2.05 | |
| Interest | -0.00 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.40 | 0.40 | 0.49 | 0.53 | 0.94 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.00 | 0.08 | 0.17 | 0.07 | 0.06 | 0.08 | 2.54 | -2.27 | 0.08 | 0.03 | 0.02 | 0.17 | -0.10 |
| Tax % | 37.50% | 35.29% | 28.57% | 33.33% | 25.00% | 0.39% | 1.76% | 25.00% | 66.67% | 50.00% | 23.53% | ||
| -0.00 | 0.05 | 0.11 | 0.04 | 0.04 | 0.06 | 2.54 | -2.31 | 0.06 | 0.01 | 0.01 | 0.13 | -0.15 | |
| EPS in Rs | -0.00 | 0.05 | 0.12 | 0.04 | 0.04 | 0.06 | 2.72 | -2.48 | 0.06 | 0.01 | 0.01 | 0.14 | -0.16 |
| Dividend Payout % | 74.64% | 42.41% | -0.00% | -0.00% | 31.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 157% |
| 3 Years: | % |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -45% |
| 3 Years: | 29% |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -5% |
| 3 Years: | -5% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Reserves | 1.00 | 1.01 | 1.06 | 1.10 | 1.15 | 1.17 | 3.70 | 1.39 | 1.45 | 1.48 | 1.50 | 1.64 | 1.68 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.02 | 47.34 | 13.69 | 1.64 | 2.11 | 34.78 | 2.49 | 5.18 | 5.49 | 6.82 | 10.27 | 21.73 | 19.08 | |
| Total Liabilities | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 30.09 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | 9.15 | 9.15 | 9.15 | 11.14 | 11.14 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | -0.00 |
| 10.35 | 48.53 | 14.93 | 2.92 | 1.45 | 34.14 | 13.53 | 13.91 | 14.28 | 15.64 | 19.11 | 30.71 | 30.09 | |
| Total Assets | 10.35 | 57.68 | 24.08 | 12.07 | 12.59 | 45.28 | 15.52 | 15.90 | 16.27 | 17.63 | 21.10 | 32.70 | 30.09 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 9.15 | 0.11 | 0.06 | 2.17 | -0.22 | 0.34 | -0.63 | -0.52 | -0.24 | 5.84 | 5.60 | |
| -0.00 | -9.15 | -0.00 | 0.01 | -1.95 | -0.00 | -0.43 | -2.48 | -0.43 | -0.59 | -1.80 | -9.74 | |
| -0.00 | -0.00 | -0.04 | -0.06 | -0.00 | -0.02 | -0.00 | 4.25 | -0.09 | 0.74 | -3.92 | 4.21 | |
| Net Cash Flow | 0.01 | -0.00 | 0.07 | 0.01 | 0.22 | -0.24 | -0.10 | 1.13 | -1.04 | -0.09 | 0.12 | 0.07 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 340.67 | 364.38 | 9.84 | -0.00 | -0.00 | 352.66 | 394.20 | 4,745.00 | 5.44 | 7.98 | ||
| Inventory Days | -0.00 | 3.92 | 16.98 | -0.00 | 0.65 | -0.00 | -0.00 | -0.00 | ||||
| Days Payable | 32.88 | 16.67 | 374.62 | |||||||||
| Cash Conversion Cycle | 340.67 | 364.38 | -19.11 | 0.31 | -0.00 | -21.32 | 394.20 | 4,745.00 | 5.44 | 7.98 | ||
| Working Capital Days | 22,192.00 | 0.08 | -0.31 | 0.21 | -416.30 | -19.75 | -3,153.60 | -28,835.00 | -205.99 | -177.14 | ||
| ROCE % | -0.00% | 0.77% | 2.32% | 0.67% | 0.57% | 0.76% | 21.59% | 2.27% | 4.47% | 3.98% | 4.71% | 6.42% |
Documents
Announcements
- Un-Audited Financial Results (UFR) For The Second Quarter And Half Year Ended September 30, 2024, Along With The Statutory Auditors' Limited Review Report. 14 Nov
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Thursday, November 14, 2024.
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for The Meeting Of The Board Of The Company Is Scheduled To Be Held On Thursday, November 14, 2024.
7 Nov - Board meeting to approve Q2 results on Nov 14, 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
1 Oct - Submission of AGM proceedings for financial year 2023-24.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse