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Ganges Securities Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	211.90 Cr.	P/BV	0.39	Book Value (`)	545.03
52 Week High/Low ( ` )	230/111	FV/ML	10/1	P/E(X)	60.92
Book Closure	23/08/2024	EPS (`)	3.48	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.04	100.04	100.04	100.04	100.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Preference Share Capital	0.00	0.00	2.63	0.00	0.00
Total Share Capital	10.00	10.00	12.63	10.00	10.00

Reserves and Surplus	535.23	441.15	613.72	327.78	198.40
Total Reserves and Surplus	535.23	441.15	613.72	327.78	198.40
Total Shareholders Funds	545.23	451.16	626.35	337.78	208.41

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	18.49	0.06	8.59	0.00	0.00
Other Long Term Liabilities	0.24	0.21	0.24	0.24	0.24
Long Term Provisions	3.27	2.57	2.48	2.42	2.48
Total Non-Current Liabilities	22.01	2.84	11.31	2.67	2.72

CURRENT LIABILITIES
Trade Payables	0.28	0.39	0.43	0.61	0.90
Other Current Liabilities	2.77	2.91	2.62	5.13	5.15
Total Current Liabilities	3.05	3.30	3.05	5.75	6.05

Total Capital And Liabilities	570.29	457.29	640.71	346.19	217.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.80	11.24	11.14	11.10	10.81
Intangible Assets	0.09	0.12	0.00	0.00	0.00
Capital Work-In-Progress	0.83	2.27	1.32	0.68	0.67
Other Assets	0.04	0.02	0.03	0.01	0.00
Fixed Assets	13.75	13.65	12.49	11.79	11.48
Goodwill On Consolidation	0.90	0.90	0.90	0.90	0.90
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.21	0.71
Other Non-Current Assets	2.81	2.74	3.34	1.07	0.77
Total Non-Current Assets	17.47	17.29	16.74	13.97	13.86


CURRENT ASSETS
Current Investments	493.12	383.40	554.19	256.49	135.47
Inventories	2.80	2.50	3.19	2.13	2.51
Trade Receivables	0.55	0.82	0.15	0.59	1.57
Cash And Cash Equivalents	38.46	34.57	26.71	40.97	30.92
Short Term Loans And Advances	15.50	17.00	37.00	27.00	27.00
OtherCurrentAssets	2.40	1.72	2.74	5.05	5.84
Total Current Assets	552.82	440.00	623.98	332.22	203.32

Total Assets	570.29	457.29	640.71	346.19	217.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.05	1.05	1.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	493.12	383.40	554.19	256.49	135.47

Ganges Securities Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	211.90 Cr.	P/BV	0.39	Book Value (`)	545.03
52 Week High/Low ( ` )	230/111	FV/ML	10/1	P/E(X)	60.92
Book Closure	23/08/2024	EPS (`)	3.48	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.48	9.74	7.99	9.79	7.14
Diluted EPS (Rs.)	3.48	9.74	7.99	9.79	7.14
Cash EPS (Rs.)	4.26	10.48	8.73	10.48	7.79
Book Value[Excl.RevalReserv]/Share (Rs.)	545.03	450.99	623.50	337.65	208.33
Book Value[Incl.RevalReserv]/Share (Rs.)	545.03	450.99	623.50	337.65	208.33
Revenue From Operations / Share (Rs.)	34.81	41.22	34.26	34.80	31.85
PBDIT / Share (Rs.)	6.70	13.57	10.02	12.48	9.52
PBIT / Share (Rs.)	5.92	12.83	9.28	11.78	8.86
PBT / Share (Rs.)	5.91	12.66	9.08	11.70	8.71
Net Profit / Share (Rs.)	3.48	9.74	7.99	9.79	7.14
NP After MI And SOA / Share (Rs.)	3.48	9.74	7.99	9.79	7.14

PROFITABILITY RATIOS

PBDIT Margin (%)	19.26	32.91	29.23	35.85	29.88
PBIT Margin (%)	17.01	31.13	27.07	33.86	27.82
PBT Margin (%)	16.97	30.72	26.49	33.62	27.33
Net Profit Margin (%)	9.99	23.63	23.32	28.13	22.41
NP After MI And SOA Margin (%)	9.99	23.63	23.32	28.13	22.41
Return on Networth / Equity (%)	0.63	2.16	1.28	2.89	3.42
Return on Capital Employeed (%)	1.04	2.82	1.45	3.46	4.19
Return On Assets (%)	0.61	2.13	1.24	2.82	3.28
Asset Turnover Ratio (%)	0.06	0.02	0.01	0.03	0.00

LIQUIDITY RATIOS

Current Ratio (X)	181.24	133.47	204.91	57.82	33.63
Quick Ratio (X)	180.32	132.72	203.87	57.45	33.22

COVERAGE RATIOS

Interest Coverage Ratio (%)	472.35	80.44	50.08	149.68	60.50
Interest Coverage Ratio (Post Tax) (%)	246.00	58.78	40.95	118.44	46.37

VALUATION RATIOS

Enterprise Value (Cr.)	77.78	59.57	109.97	19.05	-5.96
EV / Net Operating Revenue (X)	2.23	1.44	3.21	0.54	-0.18
EV / EBITDA (X)	11.60	4.39	10.97	1.53	-0.62
MarketCap / Net Operating Revenue (X)	3.34	2.28	3.91	1.72	0.78
Price / BV (X)	0.21	0.20	0.21	0.17	0.11
Price / Net Operating Revenue (X)	3.34	2.28	3.91	1.72	0.78
EarningsYield	0.02	0.10	0.05	0.16	0.28

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Share Wealth

Ganges Securities Ltd.

Balance Sheet - Consolidated

Ganges Securities Ltd.

Ratio Analysis - Consolidated