GANGA FORGING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 INR | +0.61% |
|
+0.61% | +30.71% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 172.5 | 91.39 | 455.6 | 815.9 | 323.2 |
| Enterprise Value (EV) 1 | 298.3 | 206.5 | 559.1 | 932.5 | 464.4 |
| P/E ratio | 30.5 x | -4.32 x | 430 x | 78.9 x | 19.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.39 x | 1.98 x | 2.83 x | 0.97 x |
| EV / Revenue | 1.07 x | 0.87 x | 2.43 x | 3.23 x | 1.39 x |
| EV / EBITDA | 12.7 x | -27.3 x | 32 x | 36.6 x | 23.3 x |
| EV / FCF | - | 9,580,816 x | 443,510,550 x | -28,395,266 x | -13,970,548 x |
| FCF Yield | - | 0% | 0% | -0% | -0% |
| Price to Book | 1.22 x | 0.76 x | 3.76 x | 6.8 x | 2.42 x |
| Nbr of stocks (in thousands) | 105,964 | 105,964 | 105,964 | 105,964 | 105,964 |
| Reference price 2 | 1.628 | 0.8625 | 4.300 | 7.700 | 3.050 |
| Announcement Date | 9/2/19 | 11/27/20 | 9/3/21 | 9/4/23 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 248.6 | 278.8 | 236.6 | 229.8 | 288.3 | 334.1 |
| EBITDA 1 | 20.03 | 23.46 | -7.571 | 17.49 | 25.48 | 19.92 |
| EBIT 1 | 14.9 | 16.1 | -16.37 | 8.749 | 16.66 | 11.15 |
| Operating Margin | 5.99% | 5.77% | -6.92% | 3.81% | 5.78% | 3.34% |
| Earnings before Tax (EBT) 1 | 7.269 | 6.625 | -28.02 | 1.829 | 19.8 | 8.104 |
| Net income 1 | 4.634 | 5.212 | -21.15 | 1.072 | 10.34 | 16.57 |
| Net margin | 1.86% | 1.87% | -8.94% | 0.47% | 3.59% | 4.96% |
| EPS 2 | 0.0855 | 0.0533 | -0.1996 | 0.009999 | 0.0976 | 0.1564 |
| Free Cash Flow | - | - | 21.55 | 1.261 | -32.84 | -33.24 |
| FCF margin | - | - | 9.11% | 0.55% | -11.39% | -9.95% |
| FCF Conversion (EBITDA) | - | - | - | 7.21% | - | - |
| FCF Conversion (Net income) | - | - | - | 117.58% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/19 | 9/2/19 | 11/27/20 | 9/3/21 | 9/4/23 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78.1 | 126 | 115 | 104 | 117 | 141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.898 x | 5.365 x | -15.2 x | 5.919 x | 4.576 x | 7.089 x |
| Free Cash Flow | - | - | 21.6 | 1.26 | -32.8 | -33.2 |
| ROE (net income / shareholders' equity) | 7.4% | 4.59% | -16.2% | 0.89% | 8.71% | 13.3% |
| ROA (Net income/ Total Assets) | 4.62% | 3.34% | -3% | 1.7% | 3.35% | 2.12% |
| Assets 1 | 100.3 | 156.1 | 706 | 63 | 309.2 | 781.9 |
| Book Value Per Share 2 | 1.160 | 1.330 | 1.130 | 1.140 | 1.130 | 1.260 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 | 0 | 0.0200 |
| Capex | - | - | 6.24 | 9.74 | 25 | 12.7 |
| Capex / Sales | - | - | 2.64% | 4.24% | 8.67% | 3.8% |
| Announcement Date | 9/2/19 | 9/2/19 | 11/27/20 | 9/3/21 | 9/4/23 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.71% | 10.59M | |
| +3.25% | 26.62B | |
| +16.53% | 20.71B | |
| +42.92% | 12.9B | |
| -11.11% | 11.36B | |
| +7.55% | 10.52B | |
| +6.85% | 9.78B | |
| +27.01% | 8.82B | |
| +1.81% | 8.49B | |
| +23.28% | 6.99B |
- Stock Market
- Equities
- GANGAFORGE Stock
- Financials Ganga Forging Limited
