Ganapati Plc

Ganapati (GANP)

Company name:Ganapati Plc
EPIC:GANPTrading Currency:GBX
Market Sector:ISIN:GB00BYTQ4P91
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 - images.advfn.com/imagesnew/2/gb/dot [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 31.99 - - - - - -

Ganapati Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue31.99m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-74.48p
Return On Equity (ROE)-%
Operating Margin-1,001.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt81.00m
Gross Gearing453.03%
Quick Assets5.70m
Net Working Capital-8.86m
Intangibles / Fixed Assets97.34%
Turnover PS9.93p
Pre-Tax Profit PS-99.37p
Retained Profit PS-99.37p
Cash PS6.77p
Net Cash PS-38.76p
Net Tangible Asset Value PS *-241.47p
Net Asset Value PS-202.58p
Spread- (-%) 

Ganapati Balance Sheet

NEX:GANP:Liabilities+EQNEX:GANP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ganapati Historic Returns

Sorry No Data Available

Ganapati Key Management Ratios

Ganapati Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS-27.71 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ganapati Financial Ratios

(Leverage Ratios)
Debt Ratio1,808.93%
Debt-to-Equity Ratio-1.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value- 
Net Gearing441.24%
Net Gearing (excl. Intangibles)1,341.59%
Gross Gearing453.03%
Gross Gearing (excl. Intangibles)1,377.44%
Gearing Under 1 Year79.34%
Gearing Under 1 Year (excl. Intgbl)241.24%
Assets/Equity-0.28 
Cash/Equity-3.34 
(Liquidity Ratios)
Net Working Capital to Total Assets-48.29%
Current Ratio0.39 
Quick Ratio (Acid Test)0.39 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets37.97%
(Solvency Ratios)
Enterprise Value66.56m
CFO/Sales-7.50 
CFO/Attributable Profit- 
CFO/Assets-1.30 
CFO/Debt-0.29 
Total Debt/Equity Market Value- 
Total Debt/Sales26.19 
Total Debt/Pre-Tax Profit-2.62 
Total Debt83.17m
Total Debt/Net Current Assets-9.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ganapati Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-838.26%
Return On Assets (ROA)-171.75%
Net Profit Margin-1,001.07%
Assets Turnover0.17 
Return On Equity (ROE)-%
Return On Investment (ROI)-323.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,001.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.07 
Fixed Assets Turnover0.23 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.83 
Debtors-to-Sales96.11%
Debt Collection Period350.81Days

Ganapati Dividends

Sorry No Data Available

Ganapati Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover3.27100.00%2.95100.00%3.18100.00%m
pre tax profit-8.73-266.88%-14.24-483.03%-31.79-1,001.07%m
attributable profit-9.46-289.28%-14.26-483.73%-31.79-1,001.07%m
retained profit-9.46-289.28%-14.26-483.73%-31.79-1,001.07%m
eps - basic (p)- - - 
eps - diluted (p)- - - 
dividends per share- - - 

Ganapati Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
NEX:GANP:Liabilities+EQNEX:GANP:AssetsNEX:GANP:Liabilities+EQNEX:GANP:AssetsNEX:GANP:Liabilities+EQNEX:GANP:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets0.120.66%0.251.33%0.341.83%m
intangibles intangibles13.5475.02%14.5477.89%12.3267.11%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.0111.16%2.5713.76%3.5419.26%m
cash & securities cash & securities2.3813.17%1.317.03%2.1611.79%m
TOTAL18.04100%18.66100%18.36100%m
LIABILITIES
creditors - short creditors - short0.774.28%2.7914.97%14.5779.34%m
creditors - long creditors - long34.94193.67%47.77255.97%68.60373.69%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL35.72197.95%50.56270.94%83.17453.03%m
EQUITY
ord cap, reserves ord cap, reserves-17.76-98.44%-32.01-171.52%-64.93-353.69%m
prefs, minorities prefs, minorities0.090.49%0.110.58%0.120.67%m
TOTAL-17.67-97.95%-31.90-170.94%-64.81-353.03%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ganapati Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF6.237.45-23.83m
Pre-Financing CF0.631.22-24.73m
Retained CF1.09-1.060.85m

Ganapati Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200402 03:57:49