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Here is the latest financial fact sheet of GANGA FORGING. For more details, see the GANGA FORGING quarterly results and GANGA FORGING share price.
1 Day | % | 3.0 |
No. of shares | m | 134.18 |
1 Week | % | 32.9 |
1 Month | % | 21.2 |
1 Year | % | 94.3 |
52 week H/L | Rs | 25.0/5.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GANGA FORGING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 95 | 9 | |
Low | Rs | NA | NA | NA | 8 | 4 | |
Sales per share (Unadj.) | Rs | 35.0 | 29.6 | 21.7 | 2.7 | 3.2 | |
Earnings per share (Unadj.) | Rs | 0.7 | -2.7 | 0.2 | 0.1 | 0.2 | |
Diluted earnings per share | Rs | 0.0 | -0.2 | 0.0 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 1.6 | -1.6 | 1.1 | 0.2 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.8 | 15.1 | 10.1 | 1.1 | 1.3 | |
Adj. book value per share | Rs | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | |
Shares outstanding (eoy) | m | 7.95 | 7.95 | 10.60 | 105.96 | 105.96 | |
Price / Sales ratio | x | 0 | 0 | 0 | 18.9 | 2.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 527.4 | 39.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 284.6 | 26.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 46.8 | 4.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 5,455 | 660 | |
Total wages/salary | Rs m | 15 | 18 | 19 | 22 | 19 |
GANGA FORGING INCOME DATA | |||||||
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Net Sales | Rs m | 278 | 235 | 230 | 288 | 334 | |
Other income | Rs m | 2 | 1 | 1 | 5 | 1 | |
Total revenues | Rs m | 280 | 236 | 231 | 293 | 335 | |
Gross profit | Rs m | 23 | -8 | 17 | 33 | 25 | |
Depreciation | Rs m | 7 | 9 | 9 | 9 | 9 | |
Interest | Rs m | 11 | 13 | 8 | 9 | 8 | |
Profit before tax | Rs m | 7 | -28 | 1 | 20 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -7 | -1 | 9 | -8 | |
Profit after tax | Rs m | 5 | -21 | 3 | 10 | 17 | |
Gross profit margin | % | 8.4 | -3.2 | 7.2 | 11.4 | 7.5 | |
Effective tax rate | % | 21.1 | 24.5 | -87.9 | 47.6 | -88.0 | |
Net profit margin | % | 1.9 | -9.0 | 1.1 | 3.6 | 5.0 |
GANGA FORGING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 189 | 166 | 156 | 147 | 182 | |
Current liabilities | Rs m | 159 | 169 | 147 | 123 | 157 | |
Net working cap to sales | % | 10.9 | -1.2 | 4.2 | 8.2 | 7.6 | |
Current ratio | x | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 6 | 9 | 11 | 3 | 2 | |
Debtors Days | Days | 120,225,765 | 136,270,301 | 114,788,054 | 61,062 | 62,392 | |
Net fixed assets | Rs m | 162 | 160 | 152 | 163 | 165 | |
Share capital | Rs m | 79 | 79 | 106 | 106 | 106 | |
"Free" reserves | Rs m | 62 | 41 | 1 | 11 | 27 | |
Net worth | Rs m | 141 | 120 | 107 | 117 | 133 | |
Long term debt | Rs m | 49 | 42 | 41 | 49 | 43 | |
Total assets | Rs m | 353 | 327 | 309 | 310 | 347 | |
Interest coverage | x | 1.6 | -1.2 | 1.2 | 3.1 | 2.1 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | 4.7 | -2.6 | 3.4 | 6.4 | 7.1 | |
Return on equity | % | 3.7 | -17.6 | 2.4 | 8.9 | 12.4 | |
Return on capital | % | 9.4 | -9.5 | 6.2 | 17.7 | 9.6 | |
Exports to sales | % | 0.2 | 0.5 | 0 | 12.2 | 4.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1 | 1 | 0 | 35 | 15 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 1 | 0 | 35 | 15 | |
Fx outflow | Rs m | 0 | 0 | 0 | 24 | 0 | |
Net fx | Rs m | 1 | 1 | 0 | 11 | 15 |
GANGA FORGING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -18 | 23 | 20 | 13 | -11 | |
From Investments | Rs m | -69 | -6 | -0 | -17 | -6 | |
From Financial Activity | Rs m | 88 | -18 | -18 | 2 | 18 | |
Net Cashflow | Rs m | 1 | -0 | 1 | -2 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hiralal Mahidasbhai Tilva | COMP SEC: Drashti Vaghasiya | YEAR OF INC: 1988 | NSE CODE: 933955 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.