Ganga Pharmaceuticals Ltd

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

₹ 12.5 4.17%
08 Sep - 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 ₹ 7.39 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 14.0 / 9.35
  • Stock P/E 73.9
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 2.90 %
  • ROE 1.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.89 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.30% over past five years.
  • Company has a low return on equity of 1.09% over last 3 years.
  • Promoter holding has decreased over last 3 years: -15.8%

* 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

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.70 1.14 1.23 1.25 1.24 1.35 1.23 1.32 1.42 1.31 1.33 1.37 1.46
1.60 1.07 1.28 1.23 1.23 1.28 1.30 1.27 1.41 1.42 1.33 1.39 1.39
Operating Profit 0.10 0.07 -0.05 0.02 0.01 0.07 -0.07 0.05 0.01 -0.11 0.00 -0.02 0.07
OPM % 5.88% 6.14% -4.07% 1.60% 0.81% 5.19% -5.69% 3.79% 0.70% -8.40% 0.00% -1.46% 4.79%
0.09 0.07 0.19 0.11 0.15 0.12 0.18 0.09 0.15 0.29 0.14 0.15 0.13
Interest 0.12 0.09 0.10 0.10 0.09 0.12 0.07 0.09 0.09 0.09 0.09 0.07 0.07
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03
Profit before tax 0.04 0.02 0.01 0.00 0.04 0.04 0.01 0.02 0.05 0.07 0.03 0.03 0.10
Tax % 25.00% 50.00% 100.00% 25.00% 25.00% 0.00% 50.00% 20.00% 57.14% -66.67% 33.33% 20.00%
0.03 0.02 0.00 0.00 0.03 0.03 0.01 0.02 0.03 0.02 0.06 0.02 0.08
EPS in Rs 0.07 0.05 0.00 0.00 0.07 0.07 0.02 0.05 0.06 0.04 0.12 0.03 0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.44 2.45 2.63 2.73 3.18 2.99 2.27 2.32 2.47 2.58 2.48 2.67
2.19 2.15 2.32 2.41 2.76 2.61 2.24 2.28 2.47 2.53 2.60 2.63
Operating Profit 0.25 0.30 0.31 0.32 0.42 0.38 0.03 0.04 0.00 0.05 -0.12 0.04
OPM % 10.25% 12.24% 11.79% 11.72% 13.21% 12.71% 1.32% 1.72% 0.00% 1.94% -4.84% 1.50%
0.17 0.14 0.16 0.15 0.14 0.17 0.25 0.26 0.30 0.24 0.44 0.28
Interest 0.33 0.33 0.32 0.28 0.25 0.24 0.19 0.19 0.19 0.18 0.18 0.13
Depreciation 0.04 0.04 0.04 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06
Profit before tax 0.05 0.07 0.11 0.13 0.26 0.26 0.04 0.06 0.05 0.06 0.09 0.13
Tax % 40.00% 28.57% 27.27% 23.08% 30.77% 23.08% 50.00% 16.67% 40.00% 33.33% 11.11% 23.08%
0.03 0.05 0.07 0.09 0.19 0.19 0.02 0.04 0.04 0.05 0.08 0.10
EPS in Rs 0.13 0.12 0.17 0.22 0.47 0.47 0.05 0.10 0.10 0.10 0.17 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: 3%
3 Years: 3%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: 38%
3 Years: 36%
TTM: 25%
Stock Price CAGR
10 Years: 5%
5 Years: 20%
3 Years: -6%
1 Year: -14%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.33 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.84 4.84 5.91
Reserves 0.31 0.74 0.81 0.91 1.09 1.29 1.31 1.35 1.39 2.21 2.29 2.40
2.14 2.19 2.14 2.05 1.87 1.47 1.73 1.93 1.83 1.36 1.42 1.09
0.61 0.35 0.60 1.22 0.74 0.75 0.56 0.66 0.71 0.24 0.42 0.25
Total Liabilities 5.39 7.34 7.61 8.24 7.76 7.57 7.66 8.00 7.99 8.65 8.97 9.65
0.65 0.62 0.62 0.82 0.80 0.76 0.72 0.68 0.64 0.61 0.66 0.65
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 0.50 0.00 0.00 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00
4.69 6.22 6.99 7.42 6.87 6.72 6.85 7.23 7.26 7.95 8.31 9.00
Total Assets 5.39 7.34 7.61 8.24 7.76 7.57 7.66 8.00 7.99 8.65 8.97 9.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.27 -1.05 0.05 0.24 0.11 -0.31 -0.18 -0.21 -0.04 -1.26 -0.58 -1.31
-0.18 -0.83 0.62 -0.14 0.28 0.37 0.28 0.19 0.49 0.13 1.18 0.24
-0.06 1.90 -0.33 -0.36 -0.45 -0.29 -0.10 0.03 -0.44 1.14 -0.33 0.82
Net Cash Flow 0.03 0.02 0.33 -0.26 -0.05 -0.22 0.00 0.01 0.01 0.00 0.27 -0.24
Free Cash Flow 0.23 -1.06 0.01 -0.02 0.08 -0.32 -0.20 -0.22 -0.05 -1.28 -0.68 -1.35
CFO/OP 104% -347% 29% 88% 40% -66% -567% -500% -2,480% 467% -3,200%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 109.20 140.04 173.48 211.25 141.18 130.62 131.85 140.02 131.52 130.16 133.93 128.50
Inventory Days 288.16 374.86 385.66 358.71 341.26 296.56 332.62 330.51 347.34 362.08 353.03 328.50
Days Payable 118.01 98.65 182.50 330.39 163.21 159.69 129.52 152.32 170.73 29.20 83.77 33.69
Cash Conversion Cycle 279.35 416.26 376.64 239.56 319.23 267.49 334.96 318.21 308.13 463.04 403.19 423.31
Working Capital Days 142.11 467.80 428.84 417.14 387.96 449.23 477.56 503.45 477.31 639.46 731.47 855.77
ROCE % 8.03% 6.80% 6.14% 5.84% 7.26% 7.23% 3.30% 3.46% 3.28% 3.06% 3.18% 2.90%

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Number of Patent Products
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Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 66.71% 56.02% 56.02% 56.02% 50.91% 50.91%
33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.28% 43.98% 43.98% 43.98% 49.09% 49.09%
No. of Shareholders 354354356356355356359363365368366365

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