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Ganesh Housing Corporation Limited (IN:GANESHHOU)
:GANESHHOU
India Market
GANESHHOU
Ganesh Housing Corporation Limited
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Ganesh Housing Corporation Limited (GANESHHOU) Ratios

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Ganesh Housing Corporation Limited Ratios

IN:GANESHHOU's free cash flow for Q3 2025 was ₹0.93. For the 2025 fiscal year, IN:GANESHHOU's free cash flow was decreased by ₹ and operating cash flow was ₹0.81. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.50 5.50 6.02 5.16 2.58
Quick Ratio
 4.02 4.02 4.27 2.79 0.66
Cash Ratio
 0.17 0.17 0.47 0.65 0.02
Solvency Ratio
 0.55 0.65 2.15 0.44 0.24
Operating Cash Flow Ratio
 0.14 0.70 1.60 0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.32 1.58 93.70 28.43 0.55
Net Current Asset Value
₹ 13.58B₹ 13.58B₹ 12.59B₹ 8.79B₹ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 <0.01 <0.01 0.12
Debt-to-Equity Ratio
 0.13 0.13 <0.01 <0.01 0.18
Debt-to-Capital Ratio
 0.12 0.12 <0.01 <0.01 0.15
Long-Term Debt-to-Capital Ratio
 0.06 0.06 <0.01 <0.01 0.08
Financial Leverage Ratio
 1.21 1.21 1.14 1.28 1.49
Debt Service Coverage Ratio
 1.79 1.96 116.24 8.48 0.98
Interest Coverage Ratio
 64.76 104.27 916.35 18.65 3.66
Debt to Market Cap
 0.05 0.07 <0.01 <0.01 0.09
Interest Debt Per Share
 37.37 37.04 0.88 2.03 31.47
Net Debt to EBITDA
 0.57 0.58 -0.14 -0.53 1.01
Profitability Margins
Gross Profit Margin
78.01%86.47%85.38%46.75%40.15%
EBIT Margin
66.40%81.36%83.76%40.27%36.01%
EBITDA Margin
67.40%82.63%84.54%42.23%36.64%
Operating Profit Margin
68.98%81.36%80.55%40.41%35.72%
Pretax Profit Margin
65.34%85.88%83.68%38.95%26.26%
Net Profit Margin
41.40%61.84%62.42%16.24%19.07%
Continuous Operations Profit Margin
41.40%61.84%62.42%16.57%19.05%
Net Income Per EBT
63.36%72.01%74.60%41.69%72.64%
EBT Per EBIT
94.72%105.56%103.89%96.38%73.50%
Return on Assets (ROA)
9.38%11.19%25.58%7.06%5.99%
Return on Equity (ROE)
11.66%13.57%29.08%9.02%8.94%
Return on Capital Employed (ROCE)
17.75%16.71%37.06%20.73%13.84%
Return on Invested Capital (ROIC)
10.61%11.36%27.59%8.81%9.33%
Return on Tangible Assets
10.19%12.15%28.28%7.39%6.07%
Earnings Yield
4.54%7.49%8.15%4.48%4.69%
Efficiency Ratios
Receivables Turnover
 0.51 0.41 1.82 6.76 3.18
Payables Turnover
 3.64 1.79 3.34 22.77 17.16
Inventory Turnover
 0.28 0.14 0.31 0.64 0.52
Fixed Asset Turnover
 0.86 0.68 1.68 2.84 1.93
Asset Turnover
 0.23 0.18 0.41 0.43 0.31
Working Capital Turnover Ratio
 0.45 0.37 0.85 0.98 1.06
Cash Conversion Cycle
 1.90K 3.31K 1.26K 610.62 799.54
Days of Sales Outstanding
 711.67 891.38 200.89 53.98 114.62
Days of Inventory Outstanding
 1.29K 2.62K 1.16K 572.67 706.19
Days of Payables Outstanding
 100.35 204.24 109.16 16.03 21.27
Operating Cycle
 2.00K 3.51K 1.36K 626.65 820.81
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 28.30 49.15 3.68 7.25
Free Cash Flow Per Share
 -5.27 6.32 23.16 0.32 6.36
CapEx Per Share
 10.94 21.98 25.99 3.35 0.89
Free Cash Flow to Operating Cash Flow
 -0.93 0.22 0.47 0.09 0.88
Dividend Paid and CapEx Coverage Ratio
 0.36 1.05 1.33 1.10 8.14
Capital Expenditure Coverage Ratio
 0.52 1.29 1.89 1.10 8.14
Operating Cash Flow Coverage Ratio
 0.15 0.77 62.86 8.58 0.29
Operating Cash Flow to Sales Ratio
 0.07 0.46 0.43 0.05 0.11
Free Cash Flow Yield
-0.75%1.25%2.63%0.12%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 13.35 12.27 22.34 21.32
Price-to-Sales (P/S) Ratio
 9.11 8.25 7.66 3.63 4.07
Price-to-Book (P/B) Ratio
 2.50 1.81 3.57 2.02 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -132.64 80.15 37.98 828.71 41.85
Price-to-Operating Cash Flow Ratio
 123.52 17.89 17.90 72.93 36.71
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.28 0.41 -5.70 -0.13
Enterprise Value Multiple
 14.08 10.57 8.91 8.07 12.10
Enterprise Value
 60.79B 44.67B 72.21B 20.99B 16.42B
EV to EBITDA
 14.08 10.57 8.91 8.07 12.10
EV to Sales
 9.49 8.73 7.54 3.41 4.43
EV to Free Cash Flow
 -138.24 84.83 37.39 778.03 45.65
EV to Operating Cash Flow
 128.69 18.93 17.62 68.47 40.04
Tangible Book Value Per Share
 252.63 252.73 219.78 133.43 152.23
Shareholders’ Equity Per Share
 279.47 279.59 246.63 133.06 139.64
Tax and Other Ratios
Effective Tax Rate
 0.37 0.28 0.25 0.57 0.27
Revenue Per Share
 76.79 61.33 114.90 73.91 65.47
Net Income Per Share
 31.79 37.93 71.72 12.00 12.49
Tax Burden
 0.63 0.72 0.75 0.42 0.73
Interest Burden
 0.98 1.06 1.00 0.97 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.75 0.51 0.17 0.42
Currency in INR