Ganga Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 539680 | NSE: | Pharmaceuticals & Drugs | Small Cap

Ganga Pharma. Share Price

23.50 0.00 0.00%
as on 05-Apr'24 16:01

DeciZen - make an informed investing decision on Ganga Pharma.

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Ganga Pharmaceuticals stock performance -

mw4me loader
P/E Ratio (SA):
289.13
Market Cap:
11.4 Cr.
52-wk low:
7.5
52-wk high:
28.5

Is Ganga Pharmaceuticals Ltd an attractive stock to invest in?

1. Is Ganga Pharmaceuticals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ganga Pharmaceuticals Ltd is a below average quality company.

2. Is Ganga Pharmaceuticals Ltd undervalued or overvalued?

The key valuation ratios of Ganga Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ganga Pharmaceuticals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ganga Pharmaceuticals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ganga Pharma.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ganga Pharmaceuticals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.4%5.6%4.7%4.2%4.2%5.2%5.2%2.3%2.4%2.4%-
Value Creation
Index
-0.6-0.6-0.7-0.7-0.7-0.6-0.6-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.62.62.633.13.43.12.42.52.63
Sales YoY Gr.-1.6%0.8%14.5%1.3%10.2%-8.3%-23.1%5.1%4%-
Adj EPS 0.10.10.10.20.20.50.50.10.10.10.1
YoY Gr.-8.3%-7.7%50%27.8%100%0%-89.1%80%11.1%-
BVPS (₹) 10.210.311.21212.212.713.213.213.313.413.5
Adj Net
Profit
000.10.10.10.20.20000
Cash Flow from Ops. -0.20.3-1.10.10.20.1-0.3-0.2-0.20-
Debt/CF from Ops. -9.88-2.146.78.616.5-4.8-9.8-9.2-45.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.1%-3.2%-5.6%4%
Adj EPS -2%-15.3%-39.9%11.1%
BVPS3.1%1.9%0.6%0.8%
Share Price - 31.4% 46.3% 68.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.21.31.31.51.93.73.60.40.70.70.6
Op. Profit
Mgn %
8.87.911.510.210.512.512.61.41.70.2-0.1
Net Profit
Mgn %
1.21.31.92.53.15.66.10.91.51.51.5
Debt to
Equity
0.80.80.50.40.40.40.30.30.40.30.2
Working Cap
Days
5595916897378107467911,0411,0301,019237
Cash Conv.
Cycle
163165200244220143167230210198146

Recent Performance Summary

Sales growth is good in last 4 quarters at 10.27%

Return on Equity has declined versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -5.61%

Net Profit has been subdued in last 3 years -39.87%

Latest Financials - Ganga Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 2.6 -
BVPS (₹.) 13.5 -
Reserves (₹ Cr.) 2 -
P/BV 1.74 -
PE 289.13 -
From the Market
52 Week Low / High (₹) 7.50 / 28.49
All Time Low / High (₹) 5.00 / 28.49
Market Cap (₹ Cr.) 11.4
Equity (₹ Cr.) 4.8
Face Value (₹) 10
Industry PE 47.8

Management X-Ray of Ganga Pharma.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ganga Pharma.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2.572.612.633.013.053.363.082.372.492.59
Operating Expenses 2.352.402.332.702.732.942.692.342.452.58
Manufacturing Costs0.420.270.500.100.140.180.050.02-0.01-0.06
Material Costs0.921.070.560.800.860.931.231.211.291.30
Employee Cost 00.050.060.160.180.320.050.030.040.04
Other Costs 11.011.211.631.551.511.371.071.131.30
Operating Profit 0.230.210.300.310.320.420.390.030.040
Operating Profit Margin (%) 8.8%7.9%11.5%10.2%10.5%12.5%12.6%1.4%1.7%0.2%
Other Income 0.150.210.140.160.150.140.170.250.260.30
Interest 0.300.330.330.320.280.250.240.200.190.19
Depreciation 0.030.040.040.040.060.050.050.050.050.06
Exceptional Items 0000000000
Profit Before Tax 0.040.050.070.110.130.260.260.040.050.05
Tax 0.010.020.020.030.030.070.070.020.010.01
Profit After Tax 0.030.030.050.070.090.190.190.020.040.04
PAT Margin (%) 1.2%1.3%1.9%2.5%3.1%5.6%6.1%0.9%1.5%1.5%
Adjusted EPS (₹)0.10.10.10.20.20.50.50.10.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.602.644.804.884.975.155.355.375.415.45
Share Capital 2.332.334.064.064.064.064.064.064.064.06
Reserves 0.280.310.740.810.911.091.291.311.351.39
Minority Interest0000000000
Debt2.072.142.192.142.051.871.451.561.811.66
Long Term Debt1.491.531.321.100.870.660.590.670.890.63
Short Term Debt0.580.610.871.041.181.210.860.880.921.03
Trade Payables0.380.430.300.531.050.550.560.440.530.58
Others Liabilities 0.070.170.030.060.160.180.210.290.250.29
Total Liabilities 5.135.387.337.618.237.767.577.6687.98

Fixed Assets

Gross Block0.960.970.980.991.261.291.301.321.331.35
Accumulated Depreciation0.300.320.360.380.440.490.540.600.650.71
Net Fixed Assets0.650.650.620.620.820.800.760.720.680.64
CWIP 0000000000
Investments 0.050.050.50000.090.090.090.090.09
Inventories1.131.051.141.121.141.151.041.131.151.18
Trade Receivables0.690.730.941.251.581.231.070.820.890.89
Cash Equivalents 0.170.200.220.550.290.240.010.010.020.03
Others Assets2.432.693.904.064.394.254.604.885.175.16
Total Assets 5.135.387.337.618.237.767.577.6687.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.210.27-1.050.050.240.11-0.31-0.18-0.21-0.04
PBT 0.040.050.070.110.130.260.260.040.050.05
Adjustment 0.030.040.040.190.180.150.11-0.02-0.01-0.06
Changes in Working Capital -0.280.19-1.15-0.21-0.03-0.23-0.61-0.18-0.23-0.02
Tax Paid -0.01-0.01-0.01-0.04-0.04-0.06-0.06-0.01-0.01-0.02
Cash Flow From Investing Activity -0.23-0.18-0.830.62-0.140.280.370.280.190.49
Capex -0.02-0.04-0.010.46-0.26-0.03-0.01-0.02-0.01-0.01
Net Investments -0.050000-0.090.210.04-0.050.21
Others -0.16-0.14-0.820.160.130.400.160.250.260.30
Cash Flow From Financing Activity 0.43-0.061.90-0.33-0.36-0.45-0.29-0.100.03-0.44
Net Proceeds from Shares 002.110000000
Net Proceeds from Borrowing 000.010000000
Interest Paid 000-0.31-0.27-0.24-0.22-0.18-0.19-0.19
Dividend Paid 0000000000
Others 0.43-0.06-0.23-0.03-0.09-0.21-0.070.080.22-0.26
Net Cash Flow -0.010.030.020.33-0.26-0.05-0.2200.010.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.161.281.361.571.913.73.590.380.70.72
ROCE (%)7.688.036.886.155.837.267.183.363.413.38
Asset Turnover Ratio0.540.510.430.40.390.420.40.310.320.32
PAT to CFO Conversion(x)-79-210.712.670.58-1.63-9-5.25-1
Working Capital Days
Receivable Days9296113133169152136145125126
Inventory Days147148148137135125130167167165
Payable Days17213924068223314164150137156

Ganga Pharmaceuticals Ltd Stock News

Ganga Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ganga Pharma. on 05-Apr-2024 16:01 is ₹23.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Apr-2024 16:01 the market cap of Ganga Pharma. stood at ₹11.37.
The latest P/E ratio of Ganga Pharma. as of 05-Apr-2024 16:01 is 289.1.
The latest P/B ratio of Ganga Pharma. as of 05-Apr-2024 16:01 is 1.74.
The 52-week high of Ganga Pharma. is ₹28.49 and the 52-week low is ₹7.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ganga Pharma. is ₹2.59 ( Cr.) .

About Ganga Pharmaceuticals Ltd

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