Ganga Bath Fittings Ltd

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

Ganga Bath Fittings Ltd

₹ 23.0 1.10%
04 Aug 12:45 p.m.
gangabathfittings.com NSE - SME: GANGABATH
About

Incorporated in 2004, Ganga Bath Fittings
Ltd is in the business of manufacturing
and supplying Bathroom Accessories[1]

Key Points

Business Overview:[1]
GBIL is engaged in the business of:
a) Manufacturing, producing, processing,
and designing a wide range of bathroom accessories
b) Importing and exporting premium
bathroom fittings
c) Trading, buying, selling, and supplying essential components for modern bathroom solutions
d) Retailing, wholesaling, distributing,
and stocking a variety of bathroom products
e) Packaging, moving, preserving, and handling bathroom accessories to ensure quality and safety

Website NSE - SM
  • Market Cap ₹ 51.0 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 28.0 / 15.5
  • Stock P/E 39.8
  • Book Value ₹ 24.6
  • Dividend Yield 0.00 %
  • ROCE 5.62 %
  • ROE 3.35 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 96.2 to 117 days.
  • Working capital days have increased from 157 days to 318 days

* 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

Consumer Discretionary Consumer Durables Consumer Durables Sanitary Ware

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
16.35 15.58 16.72 18.27
12.36 12.99 15.49 14.29
Operating Profit 3.99 2.59 1.23 3.98
OPM % 24.40% 16.62% 7.36% 21.78%
0.02 0.01 0.00 0.27
Interest 0.46 0.84 0.44 0.61
Depreciation 0.29 0.26 0.26 2.24
Profit before tax 3.26 1.50 0.53 1.40
Tax % 23.62% 27.33% 26.42% 36.43%
2.50 1.08 0.39 0.89
EPS in Rs 1.61 0.69 0.18 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.67 12.18 13.58 31.93 34.99
9.94 10.77 12.04 25.31 29.78
Operating Profit 0.73 1.41 1.54 6.62 5.21
OPM % 6.84% 11.58% 11.34% 20.73% 14.89%
0.03 0.00 0.10 0.02 0.27
Interest 0.35 0.86 0.38 1.33 1.05
Depreciation 0.42 0.39 0.40 0.54 2.50
Profit before tax -0.01 0.16 0.86 4.77 1.93
Tax % -200.00% 43.75% 31.40% 24.95% 34.20%
0.01 0.09 0.59 3.58 1.28
EPS in Rs 2.30 0.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 142%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.00 0.00 0.00 15.54 22.21
Reserves 0.01 0.01 0.01 6.29 32.39
4.28 5.15 7.38 15.02 14.66
2.73 3.45 3.02 9.96 9.51
Total Liabilities 7.02 8.61 10.41 46.81 78.77
1.84 1.56 1.83 2.36 25.16
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 1.03
5.18 7.05 8.58 44.45 52.58
Total Assets 7.02 8.61 10.41 46.81 78.77

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.68 0.16 -0.99 -1.24 -5.73
-0.66 -0.50 -0.41 -1.27 -25.10
-0.13 -0.06 1.25 4.79 30.07
Net Cash Flow -0.10 -0.40 -0.15 2.28 -0.76
Free Cash Flow 0.05 0.05 -1.66 -1.34 -31.03
CFO/OP 100% 13% -42% 0% -110%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56.44 51.84 38.17 133.17 117.35
Inventory Days 100.68 155.57 211.99 435.43 459.82
Days Payable 96.12 112.63 84.31 106.44 101.06
Cash Conversion Cycle 61.00 94.78 165.85 462.16 476.12
Working Capital Days -35.92 -46.75 -48.65 202.10 317.75
ROCE % 21.59% 19.76% 27.58% 5.62%

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Mar 2026
69.16% 69.16% 69.16%
0.22% 0.00% 0.00%
0.18% 0.14% 0.00%
30.45% 30.70% 30.84%
No. of Shareholders 1,4911,2691,136

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports