Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,060 | 4,142 | 2,602 | 56 | 26 | 276 | 87 | 61 | 1 | 0 | 0 | 1 |
| Expenses | 2,981 | 5,145 | 2,587 | 22 | 32 | 289 | 89 | 65 | 2 | 2 | 1 | 565 |
| Operating Profit | 79 | -1,002 | 15 | 34 | -6 | -13 | -2 | -5 | -1 | -2 | -1 | -564 |
| OPM % | 2.6% | -24% | 0.6% | 61% | -25% | -4.8% | -2.2% | -8% | -216% | -3,020% | -356% | -45,859% |
| Other Income | 53 | 17 | 15 | -72 | 0 | 71 | 70 | -38 | 59 | 89 | 46 | -0 |
| Interest | 53 | 56 | 86 | 93 | 70 | 67 | 77 | 99 | 91 | 87 | 94 | 100 |
| Depreciation | 5 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 73 | -1,048 | -61 | -136 | -79 | -12 | -12 | -145 | -36 | -3 | -51 | -667 |
| Tax % | 1% | 0% | -655% | 1% | -35% | -37% | 4,572% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 72 | -1,048 | 341 | -138 | -51 | -7 | -557 | -145 | -36 | -3 | -51 | -667 |
| EPS in Rs | 10.24 | -145.71 | 47.49 | -19.18 | -7.15 | -1.04 | -77.44 | -20.11 | -4.97 | -0.36 | -7.12 | -92.78 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 824 | 1,274 | 2,150 | 2,952 | 5,243 | 6,594 | 9,222 | 9,831 | 449 | 2 |
| Expenses | 115 | 765 | 1,174 | 2,017 | 2,751 | 4,918 | 6,228 | 8,843 | 11,287 | 475 | 570 |
| Operating Profit | 11 | 60 | 101 | 133 | 201 | 326 | 366 | 379 | -1,457 | -26 | -568 |
| OPM % | 9% | 7% | 8% | 6% | 7% | 6% | 6% | 4.1% | -15% | -6% | -26,657% |
| Other Income | 1 | 3 | 9 | 68 | 50 | 64 | 158 | 103 | 595 | 102 | 193 |
| Interest | 1 | 9 | 19 | 66 | 78 | 118 | 204 | 203 | 288 | 313 | 372 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 6 | 22 | 23 | 22 | 10 | 10 |
| Profit before tax | 11 | 52 | 88 | 133 | 171 | 266 | 297 | 256 | -1,172 | -247 | -757 |
| Tax % | 1% | 3% | 1% | 1% | 3% | 1% | 1% | 1% | -34% | 208% | |
| Net Profit | 11 | 51 | 87 | 132 | 166 | 264 | 294 | 254 | -772 | -760 | -757 |
| EPS in Rs | 43.48 | 48.38 | 39.15 | -107.34 | -105.74 | -105.23 | |||||
| Dividend Payout % | 0% | 0% | 2% | 2% | 6% | 14% | 12% | 8% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -31% | -59% | -100% | ||
| Compounded Profit Growth | % | % | % | 0% | ||
| Stock Price CAGR | 68% | % | 0% | % | ||
| Return on Equity | 2% | -6% | -26% | -128% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 13 | 21 | 21 | 49 | 61 | 61 | 65 | 72 | 72 | 72 |
| Reserves | 13 | 91 | 167 | 296 | 488 | 1,013 | 1,264 | 1,553 | 900 | 140 | -617 |
| Borrowings | 11 | 11 | 202 | 431 | 349 | 550 | 757 | 598 | 2,848 | 2,758 | 2,813 |
| Other Liabilities | 12 | 88 | 114 | 135 | 637 | 818 | 1,827 | 3,418 | 701 | 978 | 1,306 |
| Total Liabilities | 37 | 202 | 503 | 884 | 1,523 | 2,442 | 3,909 | 5,634 | 4,521 | 3,947 | 3,574 |
| Fixed Assets | 0 | 11 | 11 | 12 | 17 | 96 | 171 | 167 | 159 | 149 | 140 |
| CWIP | 0 | 0 | 3 | 2 | 1 | 21 | 16 | 9 | 1 | 1 | 0 |
| Investments | 0 | 0 | 6 | 6 | 5 | 138 | 58 | 131 | 69 | 69 | 69 |
| Other Assets | 36 | 191 | 484 | 864 | 1,500 | 2,186 | 3,663 | 5,328 | 4,292 | 3,728 | 3,365 |
| Total Assets | 37 | 202 | 503 | 884 | 1,523 | 2,442 | 3,909 | 5,634 | 4,521 | 3,947 | 3,574 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 17 | 51 | 112 | 116 | -183 | 199 | 175 | -1,363 | -4 |
| Cash from Investing Activity | -0 | 22 | -11 | -2 | -11 | -230 | -74 | -65 | -18 | -2 |
| Cash from Financing Activity | 1 | -3 | 177 | 177 | 11 | 398 | 54 | 16 | 631 | -173 |
| Net Cash Flow | 2 | 36 | 218 | 287 | 116 | -15 | 180 | 125 | -750 | -179 |
| Free Cash Flow | 1 | 15 | 47 | 110 | 110 | -291 | 107 | 164 | -1,371 | -4 |
| CFO/OP | 8% | 30% | 55% | 87% | 60% | -55% | 64% | 66% | 92% | 12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 49 | 40 | 30 | 73 | 78 | 117 | 140 | 24 | 2,867 |
| Inventory Days | 22 | 17 | 22 | 14 | 26 | 26 | 30 | 24 | 10 | 40 |
| Days Payable | 0 | 0 | 0 | 24 | 81 | 58 | 102 | 139 | 23 | 520 |
| Cash Conversion Cycle | 72 | 65 | 62 | 19 | 18 | 46 | 46 | 26 | 11 | 2,386 |
| Working Capital Days | 64 | 28 | 32 | 31 | 24 | 49 | 50 | 32 | 11 | 2,188 |
| ROCE % | 88% | 43% | 35% | 30% | 31% | 27% | 21% | -16% | 2% |
| Jun 2016 | |
|---|---|
| Promoters | 73.46% |
| FIIs | 5.78% |
| DIIs | 1.95% |
| Public | 18.81% |
| No. of Shareholders | 18,955 |
Fundamentals
Market Cap₹ 7,166 Cr.
Current Price₹ 996
Book Value₹ -75.8
ROCE1.94 %
ROE-128 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)0%
Standalone figures.
Valuation
P/E, 3-year average2.31x
P/B, 3-year average0.35x
P/E, 5-year average2.54x
P/B, 5-year average0.46x
Profitability
Operating margin (excl. other income)-5.82%
Operating margin (incl. other income)17.00%
EBITDA margin-17593.43%
Pre-tax margin-35526.29%
Net profit margin-35526.29%
Net margin, latest quarter-54242.28%
ROE-128.49%
ROCE1.94%
ROA-17.96%
ROE, 3-year average-56.95%
ROCE, 3-year average-2.00%
ROA, 3-year average-9.28%
ROE, 5-year average-22.72%
ROCE, 5-year average10.33%
ROA, 5-year average-1.06%
ROIC (approx.)-40.11%
Tax rate-207.57%
Other income / net worth48.43%
Growth
Sales growth (latest year)-95.43%
Sales CAGR, 3 years-59.17%
Sales CAGR, 5 years-31.39%
Sales growth QoQ355.56%
Sales growth YoY (latest quarter)-97.97%
Per share
EPS (TTM)Rs -105.24
EPS (latest year)Rs -105.74
EPS (latest quarter)Rs -92.78
EPS, 3-year averageRs -57.98
EPS, 5-year averageRs -16.42
Book value per shareRs 29.41
Sales per shareRs 0.30
Cash flow per shareRs -0.62
Free cash flow per shareRs -0.56
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout, 3-year average7.66%
Dividend payout, 5-year average11.29%
Efficiency
Asset turnover0.11x
Fixed asset turnover3.02x
Inventory turnover9.17x
Inventory days40 days
Debtor days2867 days
Debtors turnover0.13x
Creditor days520 days
Cash conversion cycle2386 days
Working capital days2188 days
Leverage
Total debtRs 2,758 Cr
Cash and bankRs 19 Cr
Net debtRs 2,739 Cr
Debt to equity13.04x
Interest coverage-1.03x
Owners' fund to total sources5.36%
Debt to assets69.87%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -173 Cr
Net Cash Flow (latest year)Rs -179 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -94 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 449 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -26 Cr
Operating profit (latest quarter)Rs -564 Cr
Other income (TTM)Rs 193 Cr
EBITDA (TTM)Rs -375 Cr
PBDT (TTM)Rs -747 Cr
Profit before tax (TTM)Rs -757 Cr
Tax (latest year)Rs 513 Cr
Net profit (TTM)Rs -757 Cr
Net profit (latest year)Rs -760 Cr
Net profit (latest quarter)Rs -667 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 372 Cr
Cost of goods sold (latest year)Rs 463 Cr
Total expenditure (latest year)Rs 475 Cr
Total income (latest year)Rs 551 Cr
Share capitalRs 72 Cr
ReservesRs 140 Cr
Shareholders' fundsRs 211 Cr
Total assetsRs 3,947 Cr
Net blockRs 149 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 69 Cr
ReceivablesRs 3,526 Cr
InventoryRs 50 Cr
Other liabilitiesRs 978 Cr
Shares outstanding (crore)7.19
Ownership
Promoter holding73.46%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 435% vs sales -95% in 2015 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2016Sales ₹1 Cr -98.4% vs Mar 2015.
Net loss ₹667 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Ganesh Jewellery House (I) Ltd?
Shree Ganesh Jewellery House (I) Ltd (533180) has a market capitalisation of Rs 7,166 Cr. at the close.
What were Shree Ganesh Jewellery House (I) Ltd's latest quarterly results?
In the Mar 2016 quarter, Shree Ganesh Jewellery House (I) Ltd sales was Rs 1 Cr (-98.4% vs Mar 2015) with a net loss of Rs 667 Cr.