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Here is the latest financial fact sheet of GANGA PAPERS INDIA.. For more details, see the GANGA PAPERS INDIA. quarterly results and GANGA PAPERS INDIA. share price.
1 Day | % | -4.5 |
No. of shares | m | 10.79 |
1 Week | % | -3.4 |
1 Month | % | -9.7 |
1 Year | % | 12.6 |
52 week H/L | Rs | 97.2/62.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GANGA PAPERS INDIA. EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 99 | 95 | 39 | 116 | |
Low | Rs | 10 | 57 | 22 | 19 | 30 | |
Sales per share (Unadj.) | Rs | 93.6 | 122.6 | 129.4 | 163.7 | 254.8 | |
Earnings per share (Unadj.) | Rs | 1.4 | 1.5 | 1.7 | 3.8 | 5.0 | |
Diluted earnings per share | Rs | 1.4 | 1.5 | 1.7 | 3.8 | 5.0 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 3.3 | 3.7 | 5.8 | 6.9 | |
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 | 10.5 | 12.1 | 13.8 | 17.6 | 22.6 | |
Adj. book value per share | Rs | 10.5 | 12.1 | 13.8 | 17.6 | 22.6 | |
Shares outstanding (eoy) | m | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | |
Price / Sales ratio | x | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | |
Avg P/E ratio | x | 25.8 | 51.1 | 33.8 | 7.6 | 14.8 | |
P/CF ratio (eoy) | x | 18.0 | 23.5 | 15.9 | 5.0 | 10.6 | |
Price / Book Value ratio | x | 3.4 | 6.4 | 4.2 | 1.7 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 384 | 839 | 630 | 315 | 790 | |
Total wages/salary | Rs m | 10 | 14 | 11 | 16 | 27 |
GANGA PAPERS INDIA. INCOME DATA | |||||||
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Net Sales | Rs m | 1,010 | 1,323 | 1,396 | 1,766 | 2,749 | |
Other income | Rs m | 1 | 6 | 7 | 21 | 77 | |
Total revenues | Rs m | 1,011 | 1,329 | 1,403 | 1,787 | 2,827 | |
Gross profit | Rs m | 37 | 65 | 69 | 80 | 42 | |
Depreciation | Rs m | 6 | 19 | 21 | 21 | 21 | |
Interest | Rs m | 17 | 31 | 34 | 24 | 26 | |
Profit before tax | Rs m | 15 | 20 | 21 | 55 | 72 | |
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 | 0 | 4 | 2 | 14 | 19 | |
Profit after tax | Rs m | 15 | 16 | 19 | 41 | 54 | |
Gross profit margin | % | 3.7 | 4.9 | 4.9 | 4.5 | 1.5 | |
Effective tax rate | % | 2.6 | 18.7 | 10.4 | 25.4 | 25.7 | |
Net profit margin | % | 1.5 | 1.2 | 1.3 | 2.3 | 1.9 |
GANGA PAPERS INDIA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 206 | 311 | 369 | 565 | 711 | |
Current liabilities | Rs m | 228 | 308 | 352 | 461 | 556 | |
Net working cap to sales | % | -2.2 | 0.2 | 1.2 | 5.9 | 5.6 | |
Current ratio | x | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | |
Inventory Days | Days | 10 | 11 | 8 | 2 | 1 | |
Debtors Days | Days | 28,515,555 | 47,594,280 | 42,760,242 | 689 | 433 | |
Net fixed assets | Rs m | 319 | 322 | 306 | 262 | 237 | |
Share capital | Rs m | 108 | 108 | 108 | 108 | 108 | |
"Free" reserves | Rs m | 6 | 22 | 41 | 82 | 136 | |
Net worth | Rs m | 114 | 130 | 149 | 190 | 244 | |
Long term debt | Rs m | 176 | 184 | 165 | 160 | 131 | |
Total assets | Rs m | 525 | 633 | 675 | 827 | 948 | |
Interest coverage | x | 1.9 | 1.6 | 1.6 | 3.3 | 3.7 | |
Debt to equity ratio | x | 1.5 | 1.4 | 1.1 | 0.8 | 0.5 | |
Sales to assets ratio | x | 1.9 | 2.1 | 2.1 | 2.1 | 2.9 | |
Return on assets | % | 6.0 | 7.5 | 7.8 | 7.9 | 8.4 | |
Return on equity | % | 13.1 | 12.6 | 12.5 | 21.7 | 22.0 | |
Return on capital | % | 11.0 | 16.3 | 17.5 | 22.8 | 26.3 | |
Exports to sales | % | 0 | 1.4 | 7.3 | 42.6 | 54.8 | |
Imports to sales | % | 19.8 | 37.5 | 39.8 | 44.0 | 48.6 | |
Exports (fob) | Rs m | 0 | 18 | 102 | 753 | 1,506 | |
Imports (cif) | Rs m | 200 | 497 | 556 | 778 | 1,336 | |
Fx inflow | Rs m | 0 | 18 | 102 | 753 | 1,506 | |
Fx outflow | Rs m | 200 | 497 | 556 | 778 | 1,336 | |
Net fx | Rs m | -200 | -478 | -454 | -25 | 170 |
GANGA PAPERS INDIA. CASH FLOW | |||||||
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From Operations | Rs m | 76 | 1 | 71 | 11 | 20 | |
From Investments | Rs m | -142 | -18 | -7 | -1 | -3 | |
From Financial Activity | Rs m | 66 | 18 | -25 | 0 | 4 | |
Net Cashflow | Rs m | 0 | 0 | 40 | 11 | 20 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Ramesh Kumar Chaudhary | COMP SEC: Shivi Kapoor | YEAR OF INC: 1985 | BSE CODE: 531813 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.