Ganges Securities Ltd. (GANGESSECU.BO)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 351 | 359 | 412 | 358 | 390 | 361 | 375 | - |
| Operating profit | INR m | 37 | 29 | ||||||
| Net profit | INR m | 98 | 80 | 97 | 35 | 51 | 27 | 29 | - |
| EPS reported | INR | 2.69 | 2.89 | ||||||
| Operating cashflow per share | INR | 22.06 | 18.94 | ||||||
| Capex per share | INR | 1.57 | 0.75 | ||||||
| FCF per share | INR | 20.49 | 18.19 | ||||||
| Free cash flow | INR m | 205 | 0 | ||||||
| Net debt | INR m | -56 | -56 | ||||||
| Book value equity | INR m | 5,399 | 5,399 | ||||||
| Book value per share | INR | 539.9 | 539.7 | ||||||
| Number of shares | m | 10 | 10 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 38.48 | 42.56 | ||||||
| P/B LTM | x | 0.26 | 0.26 | ||||||
| P/S LTM | x | 3.88 | 3.74 | ||||||
| P/FCF LTM | x | 6.85 | 6.54 | ||||||
| EV/EBITDA LTM | x | 25.33 | 29.07 | ||||||
| EV/Sales LTM | x | 2.84 | 3.03 | ||||||
| Earnings Yield LTM | % | +2.60% | +2.35% | ||||||
| FCF Yield | % | +14.61% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +0.50% | +0.45% | ||||||
| ROIC | % | +0.37% | +0.30% | ||||||
| Operating margin | % | +10.17% | +7.68% | ||||||
| Gross margin | % | +88.88% | +43.90% | ||||||
| FCF/Sales | % | +56.74% | +48.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -46.84% | -42.89% | ||||||
| Sales Growth YoY | % | -7.44% | -3.98% | ||||||
| Net Income Growth YoY | % | -46.87% | -43.09% | ||||||
| FCF Growth | % | +3.55% | -100.00% | ||||||
| Operating Profit Growth | % | -77.04% | -82.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 278.39 | - | ||||||
| Net Debt/EBITDA | x | -0.17 | -1.24 | ||||||
| EBIT/Net interest | x | 458.93 | 383.80 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.01 | -0.01 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ganges Securities Ltd., operating through its subsidiaries, primarily focuses on the cultivation, production, and distribution of tea and other agricultural products throughout India. In addition to its core farming activities, the company also undertakes tea processing and is active in financial markets, dealing in securities and real estate. The enterprise was founded in 2015 and has its main office in Kolkata, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ganges Securities Ltd. (GANGESSECU.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ganges Securities Ltd., operating through its subsidiaries, primarily focuses on the cultivation, production, and distribution of tea and other agricultural products throughout India. In addition to its core farming activities, the company also undertakes tea processing and is active in financial markets, dealing in securities and real estate. The enterprise was founded in 2015 and has its main office in Kolkata, India.
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