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Ganga Forging Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
63.63 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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2.12
|
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52 Week High/Low (Rs.)
|
10/4
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FV/ML
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1/1
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P/E(X)
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143.90
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Bookclosure
|
14/09/2021
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EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.16 | 0.10 | 0.10 | -2.66 |
| Diluted EPS (Rs.) | 0.03 | 0.16 | 0.10 | 0.10 | -2.66 |
| Cash EPS (Rs.) | 0.10 | 0.23 | 0.18 | 0.92 | -1.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.34 | 1.26 | 1.10 | 11.42 | 15.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.34 | 1.26 | 1.10 | 11.42 | 15.10 |
| Revenue From Operations / Share (Rs.) | 2.77 | 3.15 | 2.70 | 21.69 | 29.77 |
| PBDIT / Share (Rs.) | 0.19 | 0.19 | 0.28 | 1.74 | -0.82 |
| PBIT / Share (Rs.) | 0.11 | 0.11 | 0.20 | 0.91 | -1.93 |
| PBT / Share (Rs.) | 0.05 | 0.08 | 0.18 | 0.16 | -3.52 |
| Net Profit / Share (Rs.) | 0.03 | 0.15 | 0.09 | 0.10 | -2.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.96 | 6.19 | 10.65 | 8.00 | -2.76 |
| PBIT Margin (%) | 4.28 | 3.56 | 7.58 | 4.20 | -6.48 |
| PBT Margin (%) | 2.02 | 2.63 | 6.88 | 0.75 | -11.84 |
| Net Profit Margin (%) | 1.19 | 4.95 | 3.60 | 0.46 | -8.94 |
| Return on Networth / Equity (%) | 1.41 | 12.42 | 8.87 | 0.88 | -17.63 |
| Return on Capital Employeed (%) | 4.69 | 6.24 | 11.58 | 5.92 | -9.49 |
| Return On Assets (%) | 0.95 | 4.77 | 3.33 | 0.34 | -6.40 |
| Long Term Debt / Equity (X) | 0.02 | 0.32 | 0.41 | 0.34 | 0.34 |
| Total Debt / Equity (X) | 0.31 | 1.07 | 1.00 | 0.75 | 0.93 |
| Asset Turnover Ratio (%) | 0.91 | 1.02 | 0.92 | 0.71 | 0.69 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.41 | 1.16 | 1.19 | 1.05 | 0.98 |
| Quick Ratio (X) | 1.10 | 0.44 | 0.45 | 0.52 | 0.54 |
| Inventory Turnover Ratio (X) | 1.95 | 2.31 | 2.38 | 1.93 | 2.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.04 | 2.56 | 3.23 | 2.32 | -0.51 |
| Interest Coverage Ratio (Post Tax) (%) | 1.51 | 2.43 | 1.30 | 1.14 | -0.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 125.87 | 46.44 | 93.25 | 54.49 | 20.29 |
| EV / Net Operating Revenue (X) | 3.38 | 1.39 | 3.25 | 2.37 | 0.85 |
| EV / EBITDA (X) | 48.60 | 22.45 | 30.53 | 29.60 | -31.04 |
| MarketCap / Net Operating Revenue (X) | 3.14 | 0.96 | 2.85 | 1.98 | 0.38 |
| Price / BV (X) | 3.72 | 2.42 | 7.00 | 3.76 | 0.76 |
| Price / Net Operating Revenue (X) | 3.14 | 0.96 | 2.85 | 1.98 | 0.38 |
| EarningsYield | 0.00 | 0.05 | 0.01 | 0.00 | -0.23 |
