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Gaja Alternative Ass share price

Gaja Alternative Asset Management Ltd.

 144   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-10.93%
3 Year18.79%
5 Year13.27%

Profit Growth

1 Year-51.41%
3 Year60.95%
5 Year-32.23%

ROE%

1 Year2.28%
3 Year2.82%
5 Year2.58%

ROCE %

1 Year0.8%
3 Year4.3%
5 Year3.12%

Debt/Equity

0.0173

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 18.7938788035407% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 2.82033333333333% over the past 3 years.
  • Company has a poor ROCE of 4.29653333333333% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 12.14 30.86 39.01 58.08 51.73
Total Expenditure 17.88 32.34 38.49 37.92 50.5
Operating Profit -5.74 -1.48 0.52 20.16 1.23
Other Income 6.57 5.44 1.78 1.48 3.02
Interest 2.44 3.29 0.36 1.15 0.89
Depreciation 0.35 0.26 0.34 1.5 2.39
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.96 0.4 1.6 18.98 0.97
Tax -6.51 -0.86 1.2 8.12 -4.3
Net Profit 4.55 1.26 0.4 10.85 5.27
Adjusted EPS (Rs.) 0.44 0.12 0.04 1.04 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.02 0.02 0.02 0.02 0.02
Total Reserves 136.05 137.32 137.71 230.91 230.84
Borrowings 0 0 1.16 1.02 3.87
Other N/C liabilities -2.14 -2.19 -1.73 33.18 27.67
Current liabilities 50.64 4.16 7.18 7.2 9.02
Total Liabilities 184.57 139.31 144.35 272.34 271.42
Assets
Net Block 0.48 0.57 0.5 7.57 5.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 62.52 91.06 108.42 227.61 226.69
Loans & Advances 12.44 14.55 15.95 9.44 7.55
Other N/C Assets 0 0 0.24 0.14 0
Current Assets 109.14 33.13 19.24 27.57 31.45
Total Assets 184.57 139.31 144.35 272.34 271.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 18.98 0.97
Adjustment 2.87 9.2
Changes in Assets & Liabilities -1.83 7.14
Tax Paid -3.13 -2.92
Operating Cash Flow 16.88 14.39
Investing Cash Flow -8.92 -4.84
Financing Cash Flow -5.68 -6.57
Net Cash Flow 2.28 2.98

Corporate Actions

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