Ganga Forging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 10.31 | 8.56 | 8.59 |
| Operating Expense | 9.44 | 7.91 | 8.03 |
| Net Profit | -0.02 | 0.23 | 0.22 |
| Net Profit Margin | -0.19 | 2.69 | 2.56 |
| Earning Per Share | TBA | 0.02 | 0.02 |
| EBIDTA | 0.61 | 0.67 | 0.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 10.31 |
| Operating Expense | 9.44 |
| Net Profit | -0.02 |
| Net Profit Margin | -0.19 |
| Earning Per Share | TBA |
| EBIDTA | 0.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 33.41 | 28.83 | 22.98 |
| Operating Expenses Annual | 31.42 | 26.29 | 21.28 |
| Operating Profit Annual | 2.57 | 3.80 | 1.80 |
| Interest Annual | 0.81 | 0.95 | 0.79 |
| Depreciation | 0.88 | 0.88 | 0.87 |
| Net Profit Annual | 1.66 | 1.03 | 0.25 |
| Tax Annual | -0.78 | 0.94 | -0.12 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 33.41 |
| Operating Expenses Annual | 31.42 |
| Operating Profit Annual | 2.57 |
| Interest Annual | 0.81 |
| Depreciation | 0.88 |
| Net Profit Annual | 1.66 |
| Tax Annual | -0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.19 | 0.07 |
| Cash Flow from Operations | -1.09 | 1.33 | 1.98 |
| Cash Flow from Investing | -0.56 | -1.69 | -0.03 |
| Cash Flow from Financing | 1.81 | 0.19 | -1.83 |
| Cash Flow at the End | 0.18 | 0.01 | 0.19 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -1.09 |
| Cash Flow from Investing | -0.56 |
| Cash Flow from Financing | 1.81 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.20 | 10.61 | 8.01 |
| PBIT Margin (%) | 3.56 | 7.56 | 4.22 |
| PBT Margin (%) | -0.84 | -0.35 | -1.09 |
| Net PROFIT Margin (%) | 4.97 | 3.57 | 1.09 |
| Return On Networth / Equity (%) | 8.78 | 4.90 | 2.32 |
| Return On Networth /Employed (%) | 4.50 | 8.88 | 4.05 |
| Return On Assets (%) | 6.46 | 4.57 | 1.11 |
| Total Debt / Equity (X) | 1.04 | 0.99 | 0.97 |
| Asset Turnover Ratio (%) | 1.30 | 1.28 | 1.02 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.20 |
| PBIT Margin (%) | 3.56 |
| PBT Margin (%) | -0.84 |
| Net PROFIT Margin (%) | 4.97 |
| Return On Networth / Equity (%) | 8.78 |
| Return On Networth /Employed (%) | 4.50 |
| Return On Assets (%) | 6.46 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 15.55 | 13.90 | 14.55 |
| Total Current Assets Annual | 18.20 | 14.67 | 15.65 |
| Non Current Assets Annual | 16.53 | 16.37 | 15.30 |
| Total Shareholders Funds Annual | 13.33 | 11.65 | 10.72 |
| Total Assets Annual | 34.73 | 31.04 | 30.95 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 15.55 |
| Total Current Assets Annual | 18.20 |
| Non Current Assets Annual | 16.53 |
| Total Shareholders Funds Annual | 13.33 |
| Total Assets Annual | 34.73 |
No Data Availabe
