GANGES SECURITIES LTDGG

GANGES SECURITIES LTD

139.11INRR
−1.63−1.16%
At close at 10:01 GMT
INR
No trades
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GANGESSECU fundamentals

Key facts

Market capitalization‪1.40 B‬INR
Founded2015
CEOUrvi Mittal
Website
About

Ganges Securities Ltd. engages in providing loans and investing in financials instruments. It operates through the Investing Business and Tea Business segments. The Investing Business segment consists of interest income from inter-corporate deposits and bank deposits and dividend income from investment in shares and securities. The Tea Business segment is involved in the business of manufacturing tea. The company was founded on March 30, 2015, and is headquartered in Kolkata, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.40 B‬‬
Price to earning ratio (P/E)
26.17x
Price to sales ratio (P/S)
3.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.17x
Price to sales ratio (P/S)
3.62x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−165%‬
‪−110%‬
‪−55%‬
‪0%‬
‪55%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−55.00 M‬‬
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
‪‪165.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tea
Investing
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

GANGESSECU does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities