Ganesh Consumer Products Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.99x)
- Company has been maintaining a healthy dividend payout of 46.1%
- Company comfortably covers its interest (17.0x coverage)
- Institutional investors have been accumulating - FII+DII up 7.8pp
- Company generates healthy free cash flow
CONS
- Promoter holding has decreased over last 2 years: -8.6pp
- Company has a low return on equity of 8.6% over last 3 years
- Company has a low return on capital employed of 11.4%
- Equity base is being diluted - shares outstanding up 136.5%
- Expensive relative to growth - PEG of 3.9
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | GANESHCP | 164.00 | 64.14 | 662.77 | 1.52 | 12.52 | 31.36 | 188.54 | -7.11 | 20.25 | 11.15 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 474 | 579 | 533 | 477 | |
| 441 | 546 | 504 | 448 | |
| Operating Profit | 41 | 42 | 39 | 32 |
| OPM % | 9 | 7 | 7 | 7 |
| Other Income | 8 | 9 | 11 | 3 |
| Interest | 14 | 14 | 4 | 1 |
| Depreciation | 15 | 14 | 14 | 13 |
| 12 | 15 | 21 | 18 | |
| Tax % | 43 | 33 | 29 | 42 |
| Net Profit | 7 | 10 | 15 | 10 |
| EPS | 0 | 0 | 0 | 0 |
| Dividend Payout % | 28 | 0 | 22 | 46 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 3 |
- 474
- 441
- Operating Profit
- 41
- OPM %
- 9
- Other Income
- 8
- Interest
- 14
- Depreciation
- 15
- 12
- Tax %
- 43
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
- 579
- 546
- Operating Profit
- 42
- OPM %
- 7
- Other Income
- 9
- Interest
- 14
- Depreciation
- 14
- 15
- Tax %
- 33
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 533
- 504
- Operating Profit
- 39
- OPM %
- 7
- Other Income
- 11
- Interest
- 4
- Depreciation
- 14
- 21
- Tax %
- 29
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 477
- 448
- Operating Profit
- 32
- OPM %
- 7
- Other Income
- 3
- Interest
- 1
- Depreciation
- 13
- 18
- Tax %
- 42
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 16 | 38 | 38 | 38 |
| 56 | 102 | 117 | 117 | |
| 68 | 110 | 18 | 10 | |
| Trade Payables | 6 | 7 | 9 | 5 |
| 67 | 40 | 30 | 11 | |
| Total Liabilities | 213 | 298 | 212 | 181 |
| ASSETS | - | - | - | - |
| 99 | 99 | 91 | 87 | |
| Capital Work in Progress | 6 | 6 | 2 | 3 |
| 0 | 2 | 0 | 16 | |
| 75 | 123 | 37 | 22 | |
| 0 | 0 | 0 | 0 | |
| Cash & Bank | 7 | 41 | 11 | 4 |
| 26 | 26 | 71 | 49 | |
| Total Assets | 213 | 298 | 212 | 181 |
| Total Debt | 117 | 130 | 32 | 10 |
| Net Working Capital | 14 | 47 | 61 | 61 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 44.99 | 36.85 | 40.71 | 40.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 117 | 130 | 32 | 10 |
| Net Working Capital | 14 | 47 | 61 | 61 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 44.99 | 36.85 | 40.71 | 40.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 16
- 56
- 68
- Trade Payables
- 6
- 67
- Total Liabilities
- 213
- 99
- Capital Work in Progress
- 6
- 0
- 75
- 0
- Cash & Bank
- 7
- 26
- Total Assets
- 213
- Total Debt
- 117
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 44.99
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 44.99
- Face Value
- 10.00
- Equity Capital
- 38
- 102
- 110
- Trade Payables
- 7
- 40
- Total Liabilities
- 298
- 99
- Capital Work in Progress
- 6
- 2
- 123
- 0
- Cash & Bank
- 41
- 26
- Total Assets
- 298
- Total Debt
- 130
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 36.85
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 36.85
- Face Value
- 10.00
- Equity Capital
- 38
- 117
- 18
- Trade Payables
- 9
- 30
- Total Liabilities
- 212
- 91
- Capital Work in Progress
- 2
- 0
- 37
- 0
- Cash & Bank
- 11
- 71
- Total Assets
- 212
- Total Debt
- 32
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 40.71
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 40.71
- Face Value
- 10.00
- Equity Capital
- 38
- 117
- 10
- Trade Payables
- 5
- 11
- Total Liabilities
- 181
- 87
- Capital Work in Progress
- 3
- 16
- 22
- 0
- Cash & Bank
- 4
- 49
- Total Assets
- 181
- Total Debt
- 10
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 40.80
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 40.80
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 3 | -11 | 76 | 40 | |
| Cash from Investing | -14 | -47 | 35 | -21 |
| Cash from Financing | 12 | 58 | -104 | -27 |
| 1 | 0 | 6 | -8 | |
| Free Cash Flow | 3 | -25 | 76 | 30 |
| OCF / Net Profit | 0.43 | -1.12 | 5.15 | 3.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.43 | -1.12 | 5.15 | 3.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
- 3
- Cash from Investing
- -14
- Cash from Financing
- 12
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- -11
- Cash from Investing
- -47
- Cash from Financing
- 58
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.12
- Cumulative 5-Year FCF
- 0
- 76
- Cash from Investing
- 35
- Cash from Financing
- -104
- 6
- Free Cash Flow
- 76
- OCF / Net Profit
- 5.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.15
- Cumulative 5-Year FCF
- 0
- 40
- Cash from Investing
- -21
- Cash from Financing
- -27
- -8
- Free Cash Flow
- 30
- OCF / Net Profit
- 3.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.86
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 3.60 | 2.61 | 3.86 | 2.71 |
| Book Value (₹) | 44.99 | 36.85 | 40.71 | 40.80 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.83 | 1.25 |
| Cash EPS (₹) | 6.64 | 6.23 | 7.64 | 6.18 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 8.59% | 7.30% | 7.41% | 6.75% |
| Net Margin % | 1.38% | 1.71% | 2.76% | 2.17% |
| ROE % | 9.07% | 9.33% | 9.96% | 6.66% |
| ROCE % | 13.53% | 12.41% | 10.97% | 10.76% |
| 3.09% | 3.89% | 5.78% | 5.27% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 7 | 7 | 12 | 12 |
| Inventory Days | 58 | 63 | 55 | 23 |
| Payable Days | 6 | 5 | 7 | 7 |
| 58 | 64 | 60 | 28 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.61x | 0.93x | 0.20x | 0.06x |
| Interest Coverage (x) | 1.82x | 2.09x | 5.63x | 17.04x |
| 1.15x | 1.34x | 2.36x | 3.72x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 22.18% | -8.04% | -10.56% |
| Operating Profit Growth % | 0.00% | 3.51% | -6.74% | -18.52% |
| Net Profit Growth % | 0.00% | 50.94% | 48.23% | -29.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x |
- EPS (₹)
- 3.60
- Book Value (₹)
- 44.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.64
- Operating Margin %
- 8.59%
- Net Margin %
- 1.38%
- ROE %
- 9.07%
- ROCE %
- 13.53%
- 3.09%
- Debtor Days
- 7
- Inventory Days
- 58
- Payable Days
- 6
- 58
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 1.82x
- 1.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.61
- Book Value (₹)
- 36.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.23
- Operating Margin %
- 7.30%
- Net Margin %
- 1.71%
- ROE %
- 9.33%
- ROCE %
- 12.41%
- 3.89%
- Debtor Days
- 7
- Inventory Days
- 63
- Payable Days
- 5
- 64
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 2.09x
- 1.34x
- Revenue Growth %
- 22.18%
- Operating Profit Growth %
- 3.51%
- Net Profit Growth %
- 50.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.86
- Book Value (₹)
- 40.71
- Dividend per Share (₹)
- 0.83
- Cash EPS (₹)
- 7.64
- Operating Margin %
- 7.41%
- Net Margin %
- 2.76%
- ROE %
- 9.96%
- ROCE %
- 10.97%
- 5.78%
- Debtor Days
- 12
- Inventory Days
- 55
- Payable Days
- 7
- 60
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 5.63x
- 2.36x
- Revenue Growth %
- -8.04%
- Operating Profit Growth %
- -6.74%
- Net Profit Growth %
- 48.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.71
- Book Value (₹)
- 40.80
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 6.18
- Operating Margin %
- 6.75%
- Net Margin %
- 2.17%
- ROE %
- 6.66%
- ROCE %
- 10.76%
- 5.27%
- Debtor Days
- 12
- Inventory Days
- 23
- Payable Days
- 7
- 28
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 17.04x
- 3.72x
- Revenue Growth %
- -10.56%
- Operating Profit Growth %
- -18.52%
- Net Profit Growth %
- -29.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Record Date
2026-08-17 - Ganesh Consumer Products Limited has informed the Exchange that the revised Record date of September 02, 2026, for the purpose of Final Dividend for the FY 2025- 26 stands cancelled and intimation dated August 13, 2026, for revision of record date is hereby withdrawn. Further the original record date of August 14, 2026, will remain in force.
- Record Date
2026-08-13 - Ganesh Consumer Products Limited has informed the Exchange that Record date for the purpose of Final Dividend for FY 2025-26 is 02-Sep-2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

