Ganga Papers India Ltd
₹ 94.0
-2.69%
23 Apr
- close price
- Market Cap ₹ 101 Cr.
- Current Price ₹ 94.0
- High / Low ₹ 191 / 66.2
- Stock P/E 90.6
- Book Value ₹ 26.2
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 63 | 67 | 74 | 74 | 81 | 102 | 132 | 140 | 177 | 282 | 297 | 256 | |
58 | 59 | 63 | 71 | 71 | 77 | 98 | 126 | 133 | 168 | 271 | 288 | 250 | |
Operating Profit | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 6 | 7 | 8 | 12 | 9 | 6 |
OPM % | 8% | 7% | 6% | 4% | 5% | 5% | 4% | 5% | 5% | 5% | 4% | 3% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 0 | 0 | 0 | |
Interest | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 7 | 4 | 2 |
Tax % | 3% | 3% | 2% | 11% | 9% | -35% | 3% | 19% | 11% | 25% | 26% | 27% | |
3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 5 | 3 | 1 | |
EPS in Rs | 2.47 | 2.43 | 1.20 | 0.95 | 0.98 | 1.61 | 1.38 | 1.52 | 1.72 | 3.83 | 4.97 | 3.01 | 1.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 24% |
3 Years: | 29% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 15% |
3 Years: | 20% |
TTM: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 41% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 20% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | -8 | -5 | -4 | -4 | -3 | -1 | 1 | 2 | 4 | 8 | 14 | 17 | 17 |
32 | 31 | 22 | 23 | 19 | 24 | 32 | 37 | 37 | 39 | 41 | 44 | 43 | |
6 | 5 | 5 | 7 | 10 | 9 | 9 | 13 | 15 | 25 | 29 | 22 | 17 | |
Total Liabilities | 40 | 42 | 34 | 37 | 37 | 43 | 52 | 63 | 67 | 83 | 95 | 94 | 88 |
6 | 6 | 10 | 9 | 8 | 8 | 7 | 28 | 28 | 25 | 23 | 22 | 21 | |
CWIP | 2 | 2 | 2 | 2 | 3 | 7 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | 34 | 22 | 26 | 26 | 29 | 23 | 35 | 40 | 57 | 72 | 72 | 67 | |
Total Assets | 40 | 42 | 34 | 37 | 37 | 43 | 52 | 63 | 67 | 83 | 95 | 94 | 88 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 2 | 14 | 1 | 2 | 2 | 8 | 0 | 7 | 1 | 2 | -7 | |
-1 | -0 | -4 | -0 | -0 | -5 | -14 | -2 | -1 | -0 | -0 | -0 | |
5 | -2 | -10 | -1 | -5 | 3 | 7 | 2 | -2 | 0 | 0 | 1 | |
Net Cash Flow | 0 | 0 | 0 | -0 | -3 | 0 | 0 | 0 | 4 | 1 | 2 | -6 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 38 | 26 | 31 | 39 | 43 | 28 | 48 | 43 | 69 | 42 | 46 |
Inventory Days | 138 | 137 | 99 | 83 | 103 | 88 | 53 | 49 | 49 | 14 | 25 | 40 |
Days Payable | 39 | 32 | 32 | 34 | 57 | 49 | 38 | 46 | 50 | 51 | 29 | 25 |
Cash Conversion Cycle | 127 | 142 | 93 | 80 | 85 | 82 | 42 | 50 | 42 | 32 | 39 | 61 |
Working Capital Days | 90 | 99 | 65 | 63 | 67 | 62 | 30 | 39 | 42 | 46 | 44 | 60 |
ROCE % | 16% | 12% | 12% | 10% | 10% | 10% | 9% | 11% | 11% | 14% | 16% | 10% |
Documents
Announcements
- Appointment of Company Secretary and Compliance Officer 15 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 10 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Compliance Certificate Under Reg 7(3) Of SEBI (LODR) Regulations, 2015 For The Period Ended March 31, 2024 5 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Company History[1]
Ganga Papers India Limited, GPIL (formerly Kasat Paper and Pulp Ltd) was incorporated in 1985. The company was initially promoted by Mr Shrikant Mohanlal Kasat in 1985 and was taken public in 1996. The company was declared sick company and was registeredwith BIFR in 2003 due to adverse operating conditions. The plant remained non-operational between 2003 and 2006. Under the BIFR rehabilitation programme, it was taken over by new promoters, Mr Ramesh Chaudhary and Mr. Sharwan Kumar Kanodia in 2006.