Ganga Forging Ltd.

NSE: GANGAFORGE  SECTOR: Forgings

45.2
-0.55 (-1.2%)

Price Summary

Today's High

₹ 45.4

Today's Low

₹ 43.5

52 Week High

₹ 46.1

52 Week Low

₹ 7.13

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

47.89591332 Cr.

Enterprise Value

59.40488622 Cr.

No. of Shares

1.0596441 Cr.

P/E

0

P/B

3.3

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  13.6944

CASH

0.0662177 Cr.

DEBT

11.5751906 Cr.

Promoter Holding

67.63%

EPS (TTM)

₹  -1.9963

Sales Growth

-15.2590147615549%

ROE

-16.4020368022383 %

ROCE

-6.13080019696369 %

Profit Growth

-8.81346560349114 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-15.26%
3 Year8%
5 Year7.51%

Profit Growth (in Cr.)

1 Year-505.91%
3 Year-263.4%
5 Year-235.34%

ROE%

1 Year-16.4%
3 Year-1.42%
5 Year3.3%

ROCE %

1 Year-6.13%
3 Year4.41%
5 Year7.32%

Debt/Equity

0.9758

Price to Cash Flow

20.41

Interest Cover Ratio

-1.2095920038299

CFO/PAT (5 Yr. Avg.)

0.543695904531904

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 67.63 0
Sep 2020 67.63 0
Mar 2020 67.63 0
Sep 2019 67.63 0
Mar 2019 67.63 0
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 67.63%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.8736299615811.

 Limitations

  • The company has shown a poor profit growth of -263.398008216491% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.00290670705555% for the Past 3 years.
  • Company has a poor ROE of -1.42095284761586% over the past 3 years.
  • Company has a poor ROCE of 4.41354612676907% over the past 3 years
  • Company has low Interest coverage ratio of -1.2095920038299.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 18.45 18.72 24.86 27.83 23.58
Total Expenditure 17.25 17.07 22.89 25.49 24.34
Operating Profit 1.19 1.65 1.98 2.34 -0.76
Other Income 0.13 0.01 0.03 0.17 0.1
Interest 0.6 0.6 0.79 1.12 1.27
Depreciation 0.4 0.5 0.5 0.74 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.33 0.57 0.72 0.66 -2.8
Tax 0.07 0.08 0.25 0.14 -0.69
Net Profit 0.25 0.48 0.46 0.52 -2.12
Adjusted EPS (Rs.) 54.13 103.91 0.62 0.49 -2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.35 0.35 5.57 7.95 7.95
Total Reserves 3.09 3.58 3.02 6.17 4.05
Borrowings 1.08 2.93 1.74 4.89 4.16
Other N/C liabilities 0.01 -0.04 0.24 0.37 -0.32
Current liabilities 8.91 8.29 14.61 15.88 16.89
Total Liabilities 13.45 15.11 25.17 35.25 32.73
Assets
Net Block 5.02 6.07 9.34 15.68 15.05
Capital WIP 0 0 0 0 0.36
Investments 0 0 0 0 0
Loans & Advances 0.05 0.05 1.11 0.49 0.58
Other N/C Assets 0 0 0.14 0.18 0.14
Current Assets 8.38 8.98 14.59 18.89 16.61
Total Assets 13.45 15.11 25.17 35.25 32.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.33 0.57 0 0.66 -2.8
Adjustment 0.99 1.1 0 1.9 2.2
Working Capital Changes 0.36 -0.75 0 -4.19 2.95
Tax Paid -0.09 -0.41 0 -0.2 0
Operating Cash Flow 1.6 0.5 0 -1.83 2.35
Investing Cash Flow -1.41 -1.55 0 -6.91 -0.6
Financing Cash Flow -0.23 1.15 0 8.81 -1.76
Net Cash Flow -0.05 0.1 0 0.07 -0.02

Corporate Actions

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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