Ganga Pharmaceuticals Ltd

Ganga Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ganga Pharmaceuticals Ltd

₹ 14.6 9.61%
22 Jul - close price
ayurvedganga.com BSE - SME: 539680
About

Incorporated in 1989, Ganga Pharmaceuticals Ltd manufactures & trades in Pharmaceuticals & allied products (Ayurveda)[1]

Key Points

Business Overview:[1]
GPL is engaged in production of quality Ayurvedic Medicines. Apart from manufacturing, the company is also into marketing and distribution of Ayurvedic Medicines

Website BSE
  • Market Cap ₹ 7.06 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 27.1 / 9.25
  • Stock P/E 88.2
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE 3.18 %
  • ROE 1.13 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.99 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.46% over past five years.
  • Company has a low return on equity of 0.91% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.7%

* 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.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
1.38 1.70 1.14 1.23 1.25 1.24 1.35 1.23 1.32 1.42 1.31 1.33
1.10 1.60 1.07 1.28 1.23 1.23 1.28 1.30 1.27 1.41 1.42 1.33
Operating Profit 0.28 0.10 0.07 -0.05 0.02 0.01 0.07 -0.07 0.05 0.01 -0.11 -0.00
OPM % 20.29% 5.88% 6.14% -4.07% 1.60% 0.81% 5.19% -5.69% 3.79% 0.70% -8.40% -0.00%
0.08 0.09 0.07 0.19 0.11 0.15 0.12 0.18 0.09 0.15 0.29 0.14
Interest 0.12 0.12 0.09 0.10 0.10 0.09 0.12 0.07 0.09 0.09 0.09 0.09
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax 0.21 0.04 0.02 0.01 -0.00 0.04 0.04 0.01 0.02 0.05 0.07 0.03
Tax % 23.81% 25.00% 50.00% 100.00% 25.00% 25.00% -0.00% 50.00% 20.00% 57.14% -66.67%
0.16 0.03 0.02 -0.00 -0.00 0.03 0.03 0.01 0.02 0.03 0.02 0.06
EPS in Rs 0.39 0.07 0.05 -0.00 -0.00 0.07 0.07 0.02 0.05 0.06 0.04 0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.66 2.44 2.45 2.63 2.73 3.18 2.99 2.27 2.32 2.47 2.74 2.64
2.43 2.19 2.15 2.32 2.41 2.76 2.61 2.24 2.28 2.47 2.69 2.76
Operating Profit 0.23 0.25 0.30 0.31 0.32 0.42 0.38 0.03 0.04 -0.00 0.05 -0.12
OPM % 8.65% 10.25% 12.24% 11.79% 11.72% 13.21% 12.71% 1.32% 1.72% -0.00% 1.82% -4.55%
0.15 0.17 0.14 0.16 0.15 0.14 0.17 0.25 0.26 0.30 0.24 0.44
Interest 0.30 0.33 0.33 0.32 0.28 0.25 0.24 0.19 0.19 0.19 0.18 0.18
Depreciation 0.03 0.04 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05
Profit before tax 0.05 0.05 0.07 0.11 0.13 0.26 0.26 0.04 0.06 0.05 0.06 0.09
Tax % 40.00% 40.00% 28.57% 27.27% 23.08% 30.77% 23.08% 50.00% 16.67% 40.00% 33.33% 11.11%
0.03 0.03 0.05 0.07 0.09 0.19 0.19 0.02 0.04 0.04 0.05 0.08
EPS in Rs 0.13 0.13 0.12 0.17 0.22 0.47 0.47 0.05 0.10 0.10 0.10 0.17
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -2%
3 Years: 4%
TTM: -4%
Compounded Profit Growth
10 Years: 10%
5 Years: -16%
3 Years: 26%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.33 2.33 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.84 4.84
Reserves 0.28 0.31 0.74 0.81 0.91 1.09 1.29 1.31 1.35 1.39 2.21 2.29
2.07 2.14 2.19 2.14 2.05 1.87 1.47 1.73 1.93 1.83 1.36 1.42
0.46 0.61 0.35 0.60 1.22 0.74 0.75 0.56 0.66 0.71 0.24 0.42
Total Liabilities 5.14 5.39 7.34 7.61 8.24 7.76 7.57 7.66 8.00 7.99 8.65 8.97
0.65 0.65 0.62 0.62 0.82 0.80 0.76 0.72 0.68 0.64 0.61 0.66
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.05 0.05 0.50 -0.00 -0.00 0.09 0.09 0.09 0.09 0.09 0.09 -0.00
4.44 4.69 6.22 6.99 7.42 6.87 6.72 6.85 7.23 7.26 7.95 8.31
Total Assets 5.14 5.39 7.34 7.61 8.24 7.76 7.57 7.66 8.00 7.99 8.65 8.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.21 0.27 -1.05 0.05 0.24 0.11 -0.31 -0.18 -0.21 -0.04 -1.26 -0.58
-0.23 -0.18 -0.83 0.62 -0.14 0.28 0.37 0.28 0.19 0.49 0.13 1.18
0.43 -0.06 1.90 -0.33 -0.36 -0.45 -0.29 -0.10 0.03 -0.44 1.14 -0.33
Net Cash Flow -0.01 0.03 0.02 0.33 -0.26 -0.05 -0.22 -0.00 0.01 0.01 -0.00 0.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94.68 109.20 140.04 173.48 211.25 141.18 130.62 131.85 140.02 131.52 122.55 125.81
Inventory Days 312.46 288.16 374.86 385.66 358.71 341.26 296.56 332.62 330.51 347.34 362.08 353.03
Days Payable 105.08 118.01 98.65 182.50 330.39 163.21 159.69 129.52 152.32 170.73 29.20 83.77
Cash Conversion Cycle 302.07 279.35 416.26 376.64 239.56 319.23 267.49 334.96 318.21 308.13 455.43 395.08
Working Capital Days 222.29 233.36 597.41 428.84 417.14 387.96 449.23 619.05 667.07 653.16 730.00 851.67
ROCE % 7.87% 8.03% 6.80% 6.14% 5.84% 7.26% 7.23% 3.30% 3.46% 3.28% 3.06% 3.18%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 56.02% 56.02% 56.02%
33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.28% 43.98% 43.98% 43.98%
No. of Shareholders 354354354354356356355356359363365368

Documents

Announcements

Annual reports

DRHP

Concalls

  • May 2024
    Transcript
    Notes
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