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Ganesh Housing Corporation Limited (GANESHHOU) Ratios
Ganesh Housing Corporation Limited Ratios
IN:GANESHHOU's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:GANESHHOU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.50 | 6.02 | 5.16 | 2.58 | 3.40 |
| Quick Ratio | 4.02 | 4.27 | 2.79 | 0.66 | 1.66 |
| Cash Ratio | 0.17 | 0.47 | 0.65 | 0.02 | 0.02 |
| Solvency Ratio | 0.65 | 2.15 | 0.44 | 0.24 | -0.18 |
| Operating Cash Flow Ratio | 0.70 | 1.60 | 0.14 | 0.18 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 93.70 | 28.43 | 0.55 | 0.95 |
| Net Current Asset Value | $ 13.58B | $ 12.59B | $ 8.79B | $ 2.73B | $ 3.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.00 | 0.00 | 0.12 | 0.39 |
| Debt-to-Equity Ratio | 0.13 | 0.00 | 0.00 | 0.18 | 0.85 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.15 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.08 | 0.35 |
| Financial Leverage Ratio | 1.21 | 1.14 | 1.28 | 1.49 | 2.20 |
| Debt Service Coverage Ratio | 1.96 | 116.24 | 8.48 | 0.98 | -0.14 |
| Interest Coverage Ratio | 104.27 | 916.35 | 18.65 | 3.66 | -0.69 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.09 | 6.10 |
| Interest Debt Per Share | 37.04 | 0.88 | 2.03 | 31.47 | 124.53 |
| Net Debt to EBITDA | 0.58 | -0.14 | -0.53 | 1.01 | -10.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.47% | 85.38% | 46.75% | 40.15% | -8.32% |
| EBIT Margin | 81.36% | 83.76% | 40.27% | 36.01% | -19.43% |
| EBITDA Margin | 82.63% | 84.54% | 42.23% | 36.64% | -18.66% |
| Operating Profit Margin | 81.36% | 80.55% | 40.41% | 35.72% | -20.28% |
| Pretax Profit Margin | 85.88% | 83.68% | 38.95% | 26.26% | -49.00% |
| Net Profit Margin | 61.84% | 62.42% | 16.24% | 19.07% | -44.44% |
| Continuous Operations Profit Margin | 61.84% | 62.42% | 16.57% | 19.05% | -44.29% |
| Net Income Per EBT | 72.01% | 74.60% | 41.69% | 72.64% | 90.70% |
| EBT Per EBIT | 105.56% | 103.89% | 96.38% | 73.50% | 241.60% |
| Return on Assets (ROA) | 11.19% | 25.58% | 7.06% | 5.99% | -8.75% |
| Return on Equity (ROE) | 13.57% | 29.08% | 9.02% | 8.94% | -19.23% |
| Return on Capital Employed (ROCE) | 16.71% | 37.06% | 20.73% | 13.84% | -5.15% |
| Return on Invested Capital (ROIC) | 11.36% | 27.59% | 8.81% | 9.33% | -3.94% |
| Return on Tangible Assets | 12.15% | 28.28% | 7.39% | 6.07% | -8.86% |
| Earnings Yield | 7.49% | 8.15% | 4.48% | 4.69% | -137.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 1.82 | 6.76 | 3.18 | 3.19 |
| Payables Turnover | 1.79 | 3.34 | 22.77 | 17.16 | 8.46 |
| Inventory Turnover | 0.14 | 0.31 | 0.64 | 0.52 | 0.54 |
| Fixed Asset Turnover | 0.68 | 1.68 | 2.84 | 1.93 | 1.30 |
| Asset Turnover | 0.18 | 0.41 | 0.43 | 0.31 | 0.20 |
| Working Capital Turnover Ratio | 0.37 | 0.85 | 0.98 | 1.06 | 0.31 |
| Cash Conversion Cycle | 3310.55 | 1255.68 | 610.62 | 799.54 | 741.80 |
| Days of Sales Outstanding | 891.38 | 200.89 | 53.98 | 114.62 | 114.26 |
| Days of Inventory Outstanding | 2623.42 | 1163.95 | 572.67 | 706.19 | 670.67 |
| Days of Payables Outstanding | 204.24 | 109.16 | 16.03 | 21.27 | 43.13 |
| Operating Cycle | 3514.80 | 1364.84 | 626.65 | 820.81 | 784.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.30 | 49.15 | 3.68 | 7.25 | 38.39 |
| Free Cash Flow Per Share | 6.32 | 23.16 | 0.32 | 6.36 | 37.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.33 | 1.10 | 8.14 | 32.45 |
| Capital Expenditure Coverage Ratio | 1.29 | 1.89 | 1.10 | 8.14 | 66.15 |
| Operating Cash Flow Coverage Ratio | 0.77 | 62.86 | 8.58 | 0.29 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.43 | 0.05 | 0.11 | 0.70 |
| Free Cash Flow Yield | 1.25% | 2.63% | 0.12% | 2.39% | 212.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 12.27 | 22.34 | 21.32 | -0.73 |
| Price-to-Sales (P/S) Ratio | 8.25 | 7.66 | 3.63 | 4.07 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.81 | 3.57 | 2.02 | 1.91 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.15 | 37.98 | 828.71 | 41.85 | 0.47 |
| Price-to-Operating Cash Flow Ratio | 17.89 | 17.90 | 72.93 | 36.71 | 0.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.41 | -5.70 | -0.13 | 0.00 |
| Enterprise Value Multiple | 10.57 | 8.91 | 8.07 | 12.10 | -12.22 |
| Enterprise Value | 44.67B | 72.21B | 20.99B | 16.42B | 6.16B |
| EV to EBITDA | 10.57 | 8.91 | 8.07 | 12.10 | -12.22 |
| EV to Sales | 8.73 | 7.54 | 3.41 | 4.43 | 2.28 |
| EV to Free Cash Flow | 84.83 | 37.39 | 778.03 | 45.65 | 3.31 |
| EV to Operating Cash Flow | 18.93 | 17.62 | 68.47 | 40.04 | 3.26 |
| Tangible Book Value Per Share | 252.73 | 219.78 | 133.43 | 152.23 | 142.21 |
| Shareholders’ Equity Per Share | 279.59 | 246.63 | 133.06 | 139.64 | 126.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.57 | 0.27 | 0.10 |
| Revenue Per Share | 61.33 | 114.90 | 73.91 | 65.47 | 54.87 |
| Net Income Per Share | 37.93 | 71.72 | 12.00 | 12.49 | -24.39 |
| Tax Burden | 0.72 | 0.75 | 0.42 | 0.73 | 0.91 |
| Interest Burden | 1.06 | 1.00 | 0.97 | 0.73 | 2.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.51 | 0.17 | 0.42 | -1.29 |
Currency in INR