Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ganga Forging Ltd.

Forgings

Rating :

N/A

BSE: Not Listed | NSE: GANGAFORGE

Watchlist

NSE BSE

7.87

05-Jul-2024

Open
High
Low
Previous Close

7.75
7.99
7.75
7.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

230606
18.23
17.50
5.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.71
133.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.59
N/A
3.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.52
9.55
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.00
-
-0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.66
-
-24.69

P:E (Median)

8 Years
5 Years
3 Years

-
21.73
47.61

P:BV (Average)

8 Years
5 Years
3 Years

-
5.67
5.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.67
46.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.51 8.57 34.31% 8.51 9.86 -13.69% 10.23 8.44 21.21% 8.55 8.13 5.17%
Expenses 10.93 8.03 36.11% 7.92 9.34 -15.20% 9.44 7.75 21.81% 7.90 7.59 4.08%
EBITDA 0.58 0.54 7.41% 0.59 0.52 13.46% 0.79 0.69 14.49% 0.64 0.54 18.52%
EBIDTM 5.08% 6.31% 6.98% 5.26% 7.74% 8.13% 7.53% 6.69%
Other Income 0.15 0.03 400.00% 0.19 0.00 0 0.06 0.01 500.00% 0.01 0.00 0
Interest 0.23 0.18 27.78% 0.29 0.16 81.25% 0.29 0.26 11.54% 0.22 0.22 0.00%
Depreciation 0.27 0.22 22.73% 0.25 0.22 13.64% 0.34 0.22 54.55% 0.22 0.22 0.00%
PBT 0.25 0.17 47.06% 0.25 0.14 78.57% 0.24 0.56 -57.14% 0.22 0.10 120.00%
Tax -0.03 -0.05 - 0.05 0.02 150.00% 0.26 -0.81 - -0.02 0.04 -
PAT 0.28 0.22 27.27% 0.20 0.12 66.67% -0.02 1.37 - 0.23 0.07 228.57%
PATM 2.42% 2.57% 2.31% 1.22% -0.21% 16.23% 2.70% 0.80%
EPS 0.02 0.02 0.00% 0.01 0.01 0.00% 0.00 0.10 -100.00% 0.02 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38.80 37.21 33.41 28.83 22.98 23.58 27.83 24.86 18.72 18.45 16.42 Net Sales Growth 10.86% 11.37% 15.89% 25.46% -2.54% -15.27% 11.95% 32.80% 1.46% 12.36% Cost Of Goods Sold 24.61 23.97 22.37 18.20 14.09 16.92 17.01 15.81 15.35 15.73 13.62 Gross Profit 14.19 13.25 11.04 10.63 8.89 6.67 10.82 9.05 3.37 2.72 2.80 GP Margin 36.56% 35.61% 33.04% 36.87% 38.69% 28.29% 38.88% 36.40% 18.00% 14.74% 17.05% Total Expenditure 36.19 34.72 31.42 26.29 21.28 24.34 25.49 22.89 17.07 17.25 15.03 Power & Fuel Cost - 2.60 1.65 1.53 1.43 1.83 1.98 1.36 0.00 0.00 0.00 % Of Sales - 6.99% 4.94% 5.31% 6.22% 7.76% 7.11% 5.47% 0% 0% 0% Employee Cost - 2.00 1.94 2.16 1.95 1.81 1.47 1.36 1.24 1.08 0.98 % Of Sales - 5.37% 5.81% 7.49% 8.49% 7.68% 5.28% 5.47% 6.62% 5.85% 5.97% Manufacturing Exp. - 4.77 4.81 3.83 3.29 2.76 3.89 3.56 0.04 0.06 0.03 % Of Sales - 12.82% 14.40% 13.28% 14.32% 11.70% 13.98% 14.32% 0.21% 0.33% 0.18% General & Admin Exp. - 1.14 0.55 0.39 0.43 0.95 0.94 0.66 0.35 0.26 0.19 % Of Sales - 3.06% 1.65% 1.35% 1.87% 4.03% 3.38% 2.65% 1.87% 1.41% 1.16% Selling & Distn. Exp. - 0.19 0.08 0.12 0.04 0.03 0.15 0.08 0.08 0.12 0.20 % Of Sales - 0.51% 0.24% 0.42% 0.17% 0.13% 0.54% 0.32% 0.43% 0.65% 1.22% Miscellaneous Exp. - 0.06 0.03 0.06 0.05 0.05 0.05 0.05 0.01 0.00 0.20 % Of Sales - 0.16% 0.09% 0.21% 0.22% 0.21% 0.18% 0.20% 0.05% 0% 0% EBITDA 2.60 2.49 1.99 2.54 1.70 -0.76 2.34 1.97 1.65 1.20 1.39 EBITDA Margin 6.70% 6.69% 5.96% 8.81% 7.40% -3.22% 8.41% 7.92% 8.81% 6.50% 8.47% Other Income 0.41 0.09 0.08 0.51 0.14 0.10 0.17 0.03 0.01 0.13 0.04 Interest 1.03 0.85 0.81 0.95 0.79 1.27 1.12 0.79 0.60 0.60 0.58 Depreciation 1.08 1.00 0.88 0.88 0.87 0.88 0.74 0.50 0.50 0.40 0.31 PBT 0.96 0.74 0.38 1.23 0.17 -2.80 0.66 0.72 0.57 0.33 0.54 Tax 0.26 0.31 -0.78 0.94 -0.12 -0.69 0.14 0.25 0.08 0.07 0.07 Tax Rate 27.08% 41.33% -88.64% 47.47% -92.31% 24.64% 21.21% 34.72% 14.04% 21.21% 12.96% PAT 0.69 0.44 1.66 1.03 0.25 -2.12 0.52 0.46 0.48 0.25 0.47 PAT before Minority Interest 0.69 0.44 1.66 1.03 0.25 -2.12 0.52 0.46 0.48 0.25 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.78% 1.18% 4.97% 3.57% 1.09% -8.99% 1.87% 1.85% 2.56% 1.36% 2.86% PAT Growth -61.24% -73.49% 61.17% 312.00% - - 13.04% -4.17% 92.00% -46.81% EPS 0.05 0.03 0.12 0.08 0.02 -0.16 0.04 0.03 0.04 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.41 13.33 11.65 10.72 12.00 14.11 8.59 3.93 3.44 3.19 Share Capital 13.42 10.60 10.60 10.60 7.95 7.95 5.57 0.35 0.35 0.35 Total Reserves 15.03 2.74 1.05 0.12 4.05 6.17 3.02 3.58 3.09 2.84 Non-Current Liabilities 2.55 5.74 7.10 5.56 3.84 5.26 1.97 2.89 1.10 0.82 Secured Loans 0.00 0.29 2.31 4.00 4.13 4.46 0.98 1.11 0.15 0.26 Unsecured Loans 0.77 4.02 2.56 0.15 0.03 0.43 0.75 1.82 0.94 0.53 Long Term Provisions 0.26 0.22 0.24 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.34 15.66 12.30 14.67 16.89 15.88 14.61 8.29 8.91 8.02 Trade Payables 1.93 4.64 4.11 7.10 8.35 6.33 7.04 3.70 4.42 3.61 Other Current Liabilities 1.37 2.38 2.60 2.26 0.96 2.12 1.86 0.77 0.29 0.29 Short Term Borrowings 8.98 8.22 5.03 4.96 7.05 6.82 5.04 3.47 3.86 3.79 Short Term Provisions 0.06 0.42 0.55 0.35 0.53 0.61 0.67 0.35 0.35 0.32 Total Liabilities 46.30 34.73 31.05 30.95 32.73 35.25 25.17 15.11 13.45 12.03 Net Block 16.48 15.55 13.90 14.55 15.05 15.68 9.34 6.07 5.02 4.01 Gross Block 23.01 21.12 19.42 19.22 19.04 18.79 12.29 8.65 7.10 5.69 Accumulated Depreciation 6.52 5.57 5.51 4.67 3.99 3.11 2.94 2.58 2.08 1.68 Non Current Assets 16.61 16.53 16.33 15.21 15.99 16.18 10.45 6.13 5.08 4.06 Capital Work in Progress 0.00 0.75 2.21 0.00 0.36 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.12 0.12 0.58 0.58 0.49 1.11 0.05 0.05 0.05 Other Non Current Assets 0.12 0.11 0.10 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.70 18.20 14.67 15.65 16.61 18.89 14.59 8.98 8.38 7.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.08 11.18 9.04 7.90 7.32 8.76 5.74 3.25 2.96 2.78 Sundry Debtors 8.47 5.71 4.82 7.23 8.78 9.15 8.13 5.37 5.24 4.95 Cash & Bank 0.86 0.18 0.01 0.19 0.07 0.09 0.02 0.18 0.09 0.14 Other Current Assets 4.29 0.09 0.07 0.07 0.45 0.90 0.70 0.18 0.09 0.09 Short Term Loans & Adv. 4.21 1.04 0.72 0.27 0.38 0.69 0.32 0.18 0.09 0.09 Net Current Assets 17.35 2.54 2.37 0.98 -0.28 3.02 -0.02 0.70 -0.54 -0.05 Total Assets 46.31 34.73 31.05 30.95 32.74 35.25 25.18 15.11 13.46 12.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -10.64 -1.09 1.33 1.98 2.35 -1.83 0.00 0.50 1.60 3.19 PBT 0.75 0.88 1.97 0.13 -2.80 0.66 0.00 0.57 0.33 0.54 Adjustment 1.83 1.23 1.12 1.72 2.20 1.90 0.00 1.10 0.99 0.89 Changes in Working Capital -13.22 -3.13 -1.77 0.26 2.95 -4.19 0.00 -0.75 0.36 1.88 Cash after chg. in Working capital -10.64 -1.02 1.33 2.12 2.35 -1.63 0.00 0.91 1.68 3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 0.00 -0.13 0.00 -0.20 0.00 -0.41 -0.09 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.16 -0.56 -1.69 -0.03 -0.60 -6.91 0.00 -1.55 -1.41 -0.96 Net Fixed Assets -1.14 -0.24 -2.41 0.18 -0.61 -6.50 -3.64 -1.55 -1.41 -0.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -0.32 0.72 -0.21 0.01 -0.41 3.64 0.00 0.00 0.00 Cash from Financing Activity 12.47 1.81 0.19 -1.83 -1.76 8.81 0.00 1.15 -0.23 -2.19 Net Cash Inflow / Outflow 0.68 0.17 -0.17 0.12 -0.02 0.07 0.00 0.10 -0.05 0.04 Opening Cash & Equivalents 0.18 0.01 0.19 0.07 0.09 0.02 0.00 0.09 0.14 0.10 Closing Cash & Equivalent 0.86 0.18 0.01 0.19 0.07 0.09 0.00 0.18 0.09 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.12 1.26 1.10 1.00 1.12 13.15 11.39 842.04 738.13 684.00 ROA 1.09% 5.04% 3.34% 0.80% -6.22% 1.73% 2.30% 3.40% 1.98% 4.08% ROE 2.12% 13.29% 9.31% 2.25% -16.40% 4.66% 7.48% 13.15% 7.61% 15.74% ROCE 4.65% 6.64% 13.14% 4.16% -6.13% 8.30% 11.07% 12.01% 11.33% 15.85% Fixed Asset Turnover 1.69 1.65 1.49 1.20 1.27 1.81 2.41 2.38 2.88 3.15 Receivable days 69.57 57.54 76.28 127.09 136.33 112.06 97.45 103.41 100.83 113.44 Inventory Days 133.66 110.45 107.22 120.84 122.23 94.03 64.91 60.50 56.77 51.93 Payable days 50.08 71.45 112.44 200.06 108.39 88.26 79.77 83.86 83.61 55.30 Cash Conversion Cycle 153.15 96.54 71.05 47.87 150.18 117.83 82.59 80.05 73.99 110.07 Total Debt/Equity 0.35 1.07 1.01 0.99 0.98 0.91 0.93 1.77 1.47 1.47 Interest Cover 1.89 2.09 3.08 1.17 -1.21 1.59 1.91 1.94 1.54 1.93

Top Investors:

alakh vasantbhai mangroliya

Annual Reports:

News Update:

Ganga Forging - Quarterly Results
29th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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