Ganga Forging Limited (GANGAFORGE)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
5.2
0.2(4.0%)

Ganga Forging Limited engages in the manufacture and sale of steel forging parts in India. It offers forged crankshafts, crankshaft single and double cylinders, straight and incline connecting rods, forged and big yokes, pins and shafts, spiders/cross, forged flanges, forged clamps and flanges, and blind flanges, as well as socket clevise, anchor shackle, and dead end pin electrical power transmission parts. The company also provides aluminum forging products. It serves clients in construction, railway, mechanical, oil refinery, mining, and other industries. The company was incorporated in 1988 and is based in Rajkot, India.

Pricing Updates

TODAY'S HIGH

5.25

TODAY'S LOW

4.95

52 WEEK HIGH

25

52 WEEK LOW

3.95

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

58.19 Cr.

ETERPRISE VALUE

66.94 Cr.

NO. OF SHARES

10.59 Cr.

BOOK VALUE

1.071

DIV. YIELD

None%

DEBT

12.13 Cr.

GROSS PROFIT

10.62 Cr.

CASH

3.27 Lakhs

REVENUE

32.44 Cr.

REVENUE/SHARE

3.052

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0000
Total cashflows from Investing Activities-1.68 Cr.-5.88 Lakhs-60.34 Lakhs-6.91 Cr.
Net Borrowings1.13 Cr.-2.10 Cr.-49.26 Lakhs4.92 Cr.
Total Cash from Financing Activities19.08 Lakhs-2.83 Cr.-1.76 Cr.8.81 Cr.
Other Liabilities-1.76 Cr.1.22 Cr.2.95 Cr.-4.19 Cr.
Total Assets0005 Cr.
Net Income1.03 Cr.10.72 Lakhs-2.11 Cr.52.11 Lakhs
Change in Cash-17.17 Lakhs11.95 Lakhs-1.98 Lakhs6.72 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities1.32 Cr.3.01 Cr.2.34 Cr.-1.83 Cr.
Depreciation88.21 Lakhs87.39 Lakhs88.02 Lakhs73.61 Lakhs
Other Cashflows from Investing Activities1.03 Lakhs25 Lakhs25 Lakhs25 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-94.70 Lakhs-72.72 Lakhs-1.26 Cr.-1.11 Cr.
Change to Net Income1.12 Cr.76.37 Lakhs58.37 Lakhs1.05 Cr.
Capital Expenditures-2.49 Cr.-97.36 Lakhs-62.44 Lakhs-7.44 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.97 Cr.18.29 Lakhs-2.80 Cr.66.24 Lakhs
Minority InterestNoneNoneNoneNone
Net Income1.65 Cr.87.48 Lakhs-1.63 Cr.1.60 Cr.
Selling General Administrative2.15 Cr.1.92 Cr.2.26 Cr.2 Cr.
Gross Profit10.62 Cr.8.88 Cr.6.74 Cr.10.86 Cr.
Ebit1.65 Cr.87.48 Lakhs-1.63 Cr.1.60 Cr.
Operating Income1.65 Cr.87.48 Lakhs-1.63 Cr.1.60 Cr.
Other Operating Expenses5.92 Cr.5.21 Cr.5.22 Cr.6.50 Cr.
Interest Expense-94.71 Lakhs-74.53 Lakhs-1.22 Cr.-1.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense93.90 Lakhs7.57 Lakhs-68.65 Lakhs14.13 Lakhs
Total Revenue28.65 Cr.22.98 Cr.23.65 Cr.27.87 Cr.
Total Operating Expenses27 Cr.22.10 Cr.25.29 Cr.26.26 Cr.
Cost of Revenue18.03 Cr.14.09 Cr.16.91 Cr.17.01 Cr.
Total Other Income Expense Net31.63 Lakhs-69.19 Lakhs-1.16 Cr.-94.70 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.03 Cr.10.72 Lakhs-2.11 Cr.52.11 Lakhs
Net Income Applicable to Common Shares1.03 Cr.10.72 Lakhs-2.11 Cr.52.11 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus02.24 Cr.4.89 Cr.4.89 Cr.
Total Liabilities19.39 Cr.19.09 Cr.21.05 Cr.21.13 Cr.
Stock Holder Equity11.64 Cr.12.10 Cr.11.99 Cr.14.11 Cr.
Minority Interest0000
Other Liabilities62.92 Lakhs25.18 Lakhs45.47 Lakhs87.31 Lakhs
Total Assets31.04 Cr.31.20 Cr.33.05 Cr.35.25 Cr.
Common Stock10.59 Cr.10.59 Cr.7.94 Cr.7.94 Cr.
Retained Earnings0-73.42 Lakhs-84.14 Lakhs1.27 Cr.
Other Liabilities2.22 Cr.6.66 Lakhs037.02 Lakhs
Good Will0000
Treasury Stock1.05 Cr.000
Other Assets16.15 Lakhs1 Cr.1.03 Cr.67.35 Lakhs
Cash1.41 Lakhs18.57 Lakhs6.62 Lakhs8.60 Lakhs
Current Liabilities12.29 Cr.14.88 Cr.16.89 Cr.15.87 Cr.
Long Term Asset Charges025.24 Lakhs31.80 Lakhs0
Short Long Term Debt6.80 Cr.1.42 Cr.36.10 Lakhs96.32 Lakhs
Other Stockholder Equity1.05 Cr.000
Property Plant Equipment16.11 Cr.14.55 Cr.15.40 Cr.15.68 Cr.
Total Cur. Assets14.66 Cr.15.64 Cr.16.61 Cr.18.89 Cr.
Long Term Investments9.99 Lakhs000
Net Tangible Assets11.64 Cr.12.10 Cr.11.99 Cr.14.11 Cr.
Short Term Investments18 k000
Net Receivables5.61 Cr.7.37 Cr.8.88 Cr.9.40 Cr.
Long Term Debt4.86 Cr.4.14 Cr.4.16 Cr.4.88 Cr.
Inventory9.04 Cr.7.89 Cr.7.31 Cr.8.75 Cr.
Accounts Payable4.38 Cr.7.10 Cr.8.34 Cr.6.33 Cr.

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