Ganga Forging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.70 | 10.31 | 8.56 |
| Operating Expense | 7.91 | 9.44 | 7.91 |
| Net Profit | 0.20 | -0.02 | 0.23 |
| Net Profit Margin | 2.30 | -0.19 | 2.69 |
| Earning Per Share | 0.02 | TBA | 0.02 |
| EBIDTA | 0.74 | 0.61 | 0.67 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.70 |
| Operating Expense | 7.91 |
| Net Profit | 0.20 |
| Net Profit Margin | 2.30 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 37.21 | 33.41 | 28.83 |
| Operating Expenses Annual | 34.72 | 31.42 | 26.29 |
| Operating Profit Annual | 2.60 | 2.57 | 3.80 |
| Interest Annual | 0.85 | 0.81 | 0.95 |
| Depreciation | 1.00 | 0.88 | 0.88 |
| Net Profit Annual | 0.44 | 1.66 | 1.03 |
| Tax Annual | 0.31 | -0.78 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 37.21 |
| Operating Expenses Annual | 34.72 |
| Operating Profit Annual | 2.60 |
| Interest Annual | 0.85 |
| Depreciation | 1.00 |
| Net Profit Annual | 0.44 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.01 | 0.19 |
| Cash Flow from Operations | -10.64 | -1.09 | 1.33 |
| Cash Flow from Investing | -1.16 | -0.56 | -1.69 |
| Cash Flow from Financing | 12.47 | 1.81 | 0.19 |
| Cash Flow at the End | 0.86 | 0.18 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | -10.64 |
| Cash Flow from Investing | -1.16 |
| Cash Flow from Financing | 12.47 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.99 | 6.20 | 10.61 |
| PBIT Margin (%) | 4.30 | 3.56 | 7.56 |
| PBT Margin (%) | -0.75 | -0.84 | -0.35 |
| Net PROFIT Margin (%) | 1.18 | 4.97 | 3.57 |
| Return On Networth / Equity (%) | 1.97 | 8.78 | 4.90 |
| Return On Networth /Employed (%) | 4.60 | 4.50 | 8.88 |
| Return On Assets (%) | 1.27 | 6.46 | 4.57 |
| Total Debt / Equity (X) | 0.54 | 1.04 | 0.99 |
| Asset Turnover Ratio (%) | 1.07 | 1.30 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.99 |
| PBIT Margin (%) | 4.30 |
| PBT Margin (%) | -0.75 |
| Net PROFIT Margin (%) | 1.18 |
| Return On Networth / Equity (%) | 1.97 |
| Return On Networth /Employed (%) | 4.60 |
| Return On Assets (%) | 1.27 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.48 | 15.55 | 13.90 |
| Total Current Assets Annual | 29.70 | 18.20 | 14.67 |
| Non Current Assets Annual | 16.61 | 16.53 | 16.37 |
| Total Shareholders Funds Annual | 31.41 | 13.33 | 11.65 |
| Total Assets Annual | 46.31 | 34.73 | 31.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.48 |
| Total Current Assets Annual | 29.70 |
| Non Current Assets Annual | 16.61 |
| Total Shareholders Funds Annual | 31.41 |
| Total Assets Annual | 46.31 |
No Data Availabe
