Ganga Forging Ltd

  • Market Cap 63.2 Cr.
  • Current Price 59.6
  • High / Low 59.8 / 7.13
  • Stock P/E
  • Book Value 11.3
  • Dividend Yield 0.00 %
  • ROCE -6.08 %
  • ROE -16.2 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
8.98 17.36 24.87 27.88 23.64
8.15 16.22 22.90 25.53 24.39
Operating Profit 0.83 1.14 1.97 2.35 -0.75
OPM % 9.24% 6.57% 7.92% 8.43% -3.17%
Other Income 0.01 0.02 0.03 0.17 0.10
Interest 0.33 0.46 0.79 1.12 1.27
Depreciation 0.30 0.41 0.50 0.74 0.88
Profit before tax 0.21 0.29 0.71 0.66 -2.80
Tax % 42.86% 72.41% 35.21% 21.21% 24.64%
Net Profit 0.11 0.09 0.46 0.52 -2.12
EPS in Rs 0.62 0.49 -2.00
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-605%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:439%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-16%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
0.35 0.35 5.57 7.95 7.95
Reserves 0.87 0.96 3.02 6.17 4.05
Borrowings 4.37 2.84 7.83 12.67 11.57
2.70 5.42 8.75 8.47 9.48
Total Liabilities 8.29 9.57 25.17 35.26 33.05
1.95 1.89 9.34 15.68 15.05
CWIP -0.00 -0.00 -0.00 -0.00 0.36
Investments -0.00 -0.00 -0.00 -0.00 -0.00
6.34 7.68 15.83 19.58 17.64
Total Assets 8.29 9.57 25.17 35.26 33.05

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
-0.00 -0.00 -1.83 2.35
-0.00 -0.00 -6.91 -0.60
-0.00 -0.00 8.81 -1.76
Net Cash Flow -0.00 -0.00 0.07 -0.02

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2018 Mar 2019 Mar 2020
ROCE % 15.40% 7.50% -6.08%
Debtor Days 144.29 97.14 119.32 119.79 135.56
Inventory Turnover 4.49 -0.00 0.33

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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