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Ganga Forging Ltd.
Automobile & Ancillaries₹2.138.97%
08 Jul, 3:56 PM
CMP₹2.13
Mkt Cap₹59 Cr
P/E0.00
P/B1.18
ROE2.02%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
1.18
EV/EBITDA
-73.11
Price/Sales
1.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.07
Book Value (₹)
1.48
ROE (%)
2.02
ROCE (%)
4.06
ROA (%)
1.17
EBITDA Margin (%)
5.22
Net Profit Margin (%)
1.42
Debt/Equity
0.52
Current Ratio
1.60
Interest Coverage
1.90
Asset Turnover
0.82
Working Capital/Sales
3.70
Core EBITDA Growth (%)
-4.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 229810118 | 288317.87 | 334096.14 | 372124.02 | 432194.39 |
| Net Sales | 229810118 | 288317.87 | 334096.14 | 372124.02 | 432194.39 |
| Total Income | 231214124 | 293454.3 | 334862.77 | 373054.22 | 434486.87 |
| Total Expenditure | 212805647 | 262909.34 | 314180.86 | 347153.43 | 409621 |
| Operating Profit | 18408477 | 30544.96 | 20681.91 | 25900.79 | 24865.87 |
| Depreciation | 8739222 | 8821.44 | 8763.34 | 9968.86 | 10736.84 |
| Exceptional Items | -384638 | 7480.96 | 4982.6 | 116.95 | 4155.44 |
| Profit Before Tax | 1345835 | 19733.93 | 8814.39 | 7541.54 | 8654.51 |
| Tax | -1186857 | 9390.17 | -7756.22 | 3107.47 | 2523.92 |
| Profit After Tax (PAT) | 2532692 | 10343.76 | 16570.61 | 4434.07 | 6130.59 |
| EPS (₹) | 0.02 | 0.1 | 0.16 | 0.04 | 0.05 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 105964410 | 105964.41 | 105964.41 | 134177.23 | 134802.23 |
| Reserves | 1204025 | 10531.71 | 27378.22 | 150343.5 | 187090.76 |
| Shareholders Funds | 107168435 | 116496.12 | 133342.63 | 314129.07 | 321892.99 |
| Total Debt | 105360296 | 116738.4 | 142974.46 | 99884.96 | 165821 |
| Total Liabilities | 309488591 | 310430.53 | 347289.89 | 463078.66 | 586828.84 |
| Total Assets | 309488591 | 310430.53 | 347289.89 | 463078.66 | 586828.84 |
| Book Value / Share | 10.0281 | 1.0951 | 1.2584 | 2.1205 | 2.3879 |
| Assets | 309488591 | 310430.53 | 347289.89 | 463078.66 | 586828.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 19846322 | 13268.4 | -10893.02 | -106352.56 | -41130.24 |
| Investing Activities | -320554 | -16892.94 | -5596.52 | -11591.62 | -22144.69 |
| Financing Activities | -18330392 | 1907.57 | 18149.28 | 124718.17 | 57939.41 |
| Net Cash Flow | 1195376 | -1716.97 | 1659.74 | 6773.99 | -5335.52 |
GANGAFORGE
₹2.13
-8.9744%