Ganga Forging Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.10 | -2.66 | 0.65 | 0.83 |
| Adjusted cash EPS (Rs) | 0.11 | 0.92 | -1.55 | 1.58 | 1.72 |
| Reported EPS (Rs) | 0.09 | 0.10 | -2.66 | 0.65 | 0.83 |
| Reported cash EPS (Rs) | 0.18 | 0.92 | -1.55 | 1.58 | 1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 1.64 | -0.95 | 2.95 | 3.55 |
| Book value (excl rev res) per share EPS (Rs) | 1.10 | 11.42 | 15.10 | 17.76 | 15.43 |
| Book value (incl rev res) per share EPS (Rs) | 1.10 | 11.42 | 15.10 | 17.76 | 15.43 |
| Net operating income per share EPS (Rs) | 2.70 | 21.69 | 29.77 | 35.08 | 44.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.86 | 7.56 | -3.20 | 8.40 | 7.93 |
| Gross profit margin (%) | 5.78 | 3.76 | -6.92 | 5.76 | 5.94 |
| Net profit margin (%) | 3.60 | 0.46 | -8.94 | 1.86 | 1.86 |
| Adjusted cash margin (%) | 4.00 | 4.25 | -5.19 | 4.48 | 3.85 |
| Adjusted return on net worth (%) | 2.45 | 0.88 | -17.63 | 3.69 | 5.39 |
| Reported return on net worth (%) | 8.87 | 0.88 | -17.63 | 3.69 | 5.39 |
| Return on long term funds (%) | 13.15 | 5.94 | -9.49 | 9.36 | 14.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.34 | 0.34 | 0.34 | 0.20 |
| Total debt/equity | 1.00 | 0.75 | 0.93 | 0.82 | 0.78 |
| Owners fund as % of total source | 49.94 | 57.06 | 51.68 | 54.66 | 55.89 |
| Fixed assets turnover ratio | 1.29 | 1.03 | 0.96 | 1.35 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.67 | 1.79 | 2.09 | 1.61 |
| Current ratio (inc. st loans) | 0.69 | 0.83 | 0.73 | 0.84 | 0.79 |
| Quick ratio | 0.76 | 0.85 | 1.02 | 1.10 | 0.90 |
| Inventory turnover ratio | 1.23 | 1.08 | 1.02 | 1.08 | 1.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.99 | 9.28 | - | 9.31 | 7.06 |
| Financial charges coverage ratio | 3.23 | 2.32 | -0.51 | 2.25 | 2.54 |
| Fin. charges cov.ratio (post tax) | 3.02 | 2.24 | 0.02 | 2.12 | 2.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.30 | 63.96 | 67.08 | 72.02 | 76.47 |
| Selling cost Component | - | 0.04 | 0.02 | 0.10 | 0.01 |
| Exports as percent of total sales | - | - | 0.52 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.46 | 0.46 | 0.44 | 0.37 |
| Bonus component in equity capital (%) | - | 25.14 | 0.18 | 0.18 | 0.26 |
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