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Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
India Market
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Ganges Securities Ltd. (GANGESSECU) Ratios

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Ganges Securities Ltd. Ratios

IN:GANGESSECU's free cash flow for Q1 2026 was ₹1.29. For the 2026 fiscal year, IN:GANGESSECU's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 19.29 19.29 147.02 162.27
Quick Ratio
0.00 18.41 18.41 140.54 161.43
Cash Ratio
0.00 0.18 0.18 17.34 1.99
Solvency Ratio
>-0.01 0.17 0.17 1.71 0.51
Operating Cash Flow Ratio
0.00 -1.63 -1.63 8.12 4.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 6.76B₹ 366.48M₹ 366.48M₹ 504.84M₹ 6.09B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.05 1.05 1.01 1.03
Debt Service Coverage Ratio
443.47 301.20 301.20 63.12 44.35
Interest Coverage Ratio
358.53 327.28 327.28 75.03 45.68
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.14 0.14 0.18 2.87
Net Debt to EBITDA
0.00 -0.07 -0.07 -0.49 -0.50
Profitability Margins
Gross Profit Margin
111.48%95.70%33.81%94.34%97.16%
EBIT Margin
14.84%17.01%17.01%31.13%26.96%
EBITDA Margin
17.63%19.26%19.26%32.91%29.06%
Operating Profit Margin
13.22%13.35%13.35%30.70%26.67%
Pretax Profit Margin
14.81%16.97%16.97%30.72%26.49%
Net Profit Margin
13.50%9.99%9.99%23.64%23.32%
Continuous Operations Profit Margin
13.53%9.99%9.99%23.64%23.32%
Net Income Per EBT
91.18%58.87%58.87%76.94%88.05%
EBT Per EBIT
112.03%127.15%127.15%100.09%99.34%
Return on Assets (ROA)
0.00%0.61%0.61%2.13%1.25%
Return on Equity (ROE)
0.71%0.64%0.64%2.16%1.28%
Return on Capital Employed (ROCE)
0.00%0.82%0.82%2.77%1.44%
Return on Invested Capital (ROIC)
0.00%0.48%0.48%2.13%0.68%
Return on Tangible Assets
0.00%0.61%0.61%2.14%1.25%
Earnings Yield
3.30%2.85%2.85%10.32%6.00%
Efficiency Ratios
Receivables Turnover
0.00 2.17 63.54 50.40 -0.06
Payables Turnover
0.00 5.30 81.59 7.94 2.27
Inventory Turnover
0.00 0.53 8.14 0.93 0.30
Fixed Asset Turnover
0.00 2.65 2.65 3.16 2.86
Asset Turnover
0.00 0.06 0.06 0.09 0.05
Working Capital Turnover Ratio
1.63 0.63 0.61 0.12 0.10
Cash Conversion Cycle
0.00 790.23 46.12 351.94 -4.75K
Days of Sales Outstanding
0.00 168.22 5.74 7.24 -5.80K
Days of Inventory Outstanding
0.00 690.92 44.85 390.69 1.21K
Days of Payables Outstanding
0.00 68.91 4.47 45.99 160.99
Operating Cycle
0.00 859.14 50.60 397.93 -4.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.22 -5.22 3.13 16.66
Free Cash Flow Per Share
0.00 -6.11 -6.11 1.19 15.24
CapEx Per Share
0.00 0.89 0.89 1.93 1.42
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.17 0.38 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 -5.86 -5.86 1.36 11.72
Capital Expenditure Coverage Ratio
0.00 -5.86 -5.86 1.62 11.72
Operating Cash Flow Coverage Ratio
0.00 -42.27 -42.27 204.44 6.23
Operating Cash Flow to Sales Ratio
0.00 -0.15 -0.15 0.08 0.49
Free Cash Flow Yield
0.00%-5.01%-5.01%1.26%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.33 35.05 35.05 9.69 16.65
Price-to-Sales (P/S) Ratio
4.09 3.50 3.50 2.29 3.88
Price-to-Book (P/B) Ratio
0.22 0.22 0.22 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.95 -19.95 79.12 8.73
Price-to-Operating Cash Flow Ratio
0.00 -23.36 -23.36 30.21 7.99
Price-to-Earnings Growth (PEG) Ratio
-75.21 -0.55 -0.55 0.44 -0.91
Price-to-Fair Value
0.22 0.22 0.22 0.21 0.21
Enterprise Value Multiple
23.19 18.11 18.11 6.47 12.87
Enterprise Value
1.50B 1.21B 1.21B 878.24M 1.28B
EV to EBITDA
23.19 18.11 18.11 6.47 12.87
EV to Sales
4.09 3.49 3.49 2.13 3.74
EV to Free Cash Flow
0.00 -19.88 -19.88 73.54 8.41
EV to Operating Cash Flow
0.00 -23.27 -23.27 28.08 7.69
Tangible Book Value Per Share
675.08 544.07 544.07 449.97 622.63
Shareholders’ Equity Per Share
675.08 545.06 545.06 450.99 623.53
Tax and Other Ratios
Effective Tax Rate
0.09 0.41 0.41 0.23 0.12
Revenue Per Share
36.56 34.81 34.81 41.22 34.27
Net Income Per Share
4.94 3.48 3.48 9.74 7.99
Tax Burden
0.91 0.59 0.59 0.77 0.88
Interest Burden
1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.10 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.50 -1.50 0.25 1.84
Currency in INR
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