Ganga Bath Fittings Ltd
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About
Incorporated in 2004, Ganga Bath Fittings
Ltd is in the business of manufacturing
and supplying Bathroom Accessories[1]
Key Points
- Market Cap ₹ 109 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 30.1
- Book Value ₹
- Dividend Yield %
- ROCE 28.3 %
- ROE 32.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 232 days.
- Working capital days have increased from 213 days to 486 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 | |
|---|---|---|---|---|
| 10.67 | 12.18 | 13.58 | 22.46 | |
| 9.94 | 10.77 | 12.04 | 16.78 | |
| Operating Profit | 0.73 | 1.41 | 1.54 | 5.68 |
| OPM % | 6.84% | 11.58% | 11.34% | 25.29% |
| 0.03 | 0.00 | 0.10 | 0.02 | |
| Interest | 0.35 | 0.86 | 0.38 | 0.76 |
| Depreciation | 0.42 | 0.39 | 0.40 | 0.33 |
| Profit before tax | -0.01 | 0.16 | 0.86 | 4.61 |
| Tax % | -200.00% | 43.75% | 31.40% | 21.69% |
| 0.01 | 0.09 | 0.59 | 3.61 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 3911% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 15.54 |
| Reserves | 0.01 | 0.01 | 0.01 | 6.58 |
| 4.28 | 5.15 | 7.38 | 10.73 | |
| 2.73 | 3.45 | 3.02 | 10.81 | |
| Total Liabilities | 7.02 | 8.61 | 10.41 | 43.66 |
| 1.84 | 1.56 | 1.83 | 2.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.18 | 7.05 | 8.58 | 41.17 | |
| Total Assets | 7.02 | 8.61 | 10.41 | 43.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 | |
|---|---|---|---|---|
| 0.68 | 0.16 | -0.99 | -1.30 | |
| -0.66 | -0.50 | -0.41 | -0.22 | |
| -0.13 | -0.06 | 1.25 | 1.60 | |
| Net Cash Flow | -0.10 | -0.40 | -0.15 | 0.07 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 | |
|---|---|---|---|---|
| Debtor Days | 56.44 | 51.84 | 38.17 | 232.07 |
| Inventory Days | 100.68 | 155.57 | 211.99 | 611.22 |
| Days Payable | 96.12 | 112.63 | 84.31 | 197.17 |
| Cash Conversion Cycle | 61.00 | 94.78 | 165.85 | 646.12 |
| Working Capital Days | 61.92 | 90.20 | 144.06 | 486.40 |
| ROCE % | 21.59% | 19.76% | 28.26% |
Documents
Annual reports
No data available.
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