Ganges securities Ltd

540647

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ146.04UncertaintyHigh
Close Price136.00Feb 27, 2025
146.00
Price Up by 10.00 | 7.35 %
Previous Close
136.00
Day Range
130.00 – 146.00
Year Range
111.45 – 229.70
Bid / Ask
134.50 × 136.4
Market Cap
1.5 Bil
Volume / Average
400.0 / 1.3 k
Beta (5-Year)
0.85
Shares Outstanding
10.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ganges securities Ltd is involved in the Tea manufacturing business. It operates in two segments: Investing Business which consists of interest income from inter-corporate deposits and bank deposits and dividend income from investment in shares and securities. The tea business that derives the majority of its revenue consists of the business of manufacturing tea.
Contact
9/1, R.N. Mukherjee Road Birla Building, 5th Floor, Kolkata, WB 700001
T +91 3322487068
www.birla-sugar.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
386.18 348.21 412.35 342.78 348.11 318.64
Revenue Growth %
5.35% -15.56% 20.30% -1.53% 9.25% -0.70%
Gross Profit
362.81 333.25 389.02 333.03 333.60 302.24
Gross Profit Margin %
94.06% 95.70% 94.34% 97.16% 95.83% 94.85%
Operating Income
69.21 46.47 107.78 75.33 112.80 87.49
Operating Margin %
17.45% 13.35% 26.14% 21.98% 32.40% 27.46%
EBIT
78.23 58.00 127.83 92.80 117.87 88.66
EBIT Margin %
20.33% 16.66% 31.00% 27.07% 33.86% 27.83%
EBITDA
85.95 65.84 135.17 100.21 124.82 95.21
EBITDA Margin %
22.33% 18.91% 32.78% 29.24% 35.86% 29.88%
Net Income
53.89 34.79 97.47 79.95 97.94 71.41
Net Profit Margin %
14.79% 9.99% 23.64% 23.32% 28.14% 22.41%
Basic EPS
5.38 3.48 9.74 7.99 9.79 7.14
Diluted EPS
5.38 3.48 9.74 7.99 9.79 7.14
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7.51 5.70 4.57 6.41 3.46 2.17
Total Liabilities
0.39 0.25 0.06 0.17 0.08 0.09
Total Debt
0.02 0.03 0.03 0.03
Total Equity
7.12 5.45 4.51 6.24 3.38 2.08
Cash And Cash Equivalents
0.02 0.01 0.07 0.08 0.13 0.11
Working Capital
0.56 0.58 0.55 0.68 0.72 0.62
Shares Outstanding (Mil)
0.01 0.01 0.01 0.01
Book Value Per Share
545.03 450.99 623.50 337.66 208.33
Total Debt To Equity
0.00 0.01 0.00 0.00 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
120.38 -52.18 31.28 166.66 51.07 105.68
Cash From Investing Activities
-141.89 -8.53 -12.95 -222.58 -25.44 -10.23
Cash From Financing Activities
-0.70 -0.37 -28.27 -0.72 -0.38 -1.00
Capital Expenditures
8.91 19.34 14.22 10.01 10.23
Free Cash Flow
25.47 86.46 65.30 92.54 70.59
Change in Cash
-22.22 -61.07 -9.94 -56.64 25.25 94.45

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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