Ganga Papers India Ltd
₹ 104
4.25%
22 Nov
- close price
- Market Cap ₹ 113 Cr.
- Current Price ₹ 104
- High / Low ₹ 191 / 74.7
- Stock P/E 72.6
- Book Value ₹ 27.6
- Dividend Yield 0.00 %
- ROCE 6.93 %
- ROE 5.22 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.3% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 67 | 74 | 74 | 81 | 102 | 132 | 140 | 177 | 282 | 297 | 246 | 249 | |
59 | 63 | 71 | 71 | 77 | 98 | 126 | 133 | 168 | 271 | 288 | 239 | 243 | |
Operating Profit | 4 | 4 | 3 | 3 | 4 | 4 | 6 | 7 | 8 | 12 | 9 | 7 | 6 |
OPM % | 7% | 6% | 4% | 5% | 5% | 4% | 5% | 5% | 5% | 4% | 3% | 3% | 3% |
0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | |
Interest | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 7 | 4 | 2 | 2 |
Tax % | 3% | 2% | 11% | 9% | -35% | 3% | 19% | 11% | 25% | 26% | 27% | 26% | |
3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 5 | 3 | 1 | 2 | |
EPS in Rs | 2.43 | 1.20 | 0.95 | 0.98 | 1.61 | 1.38 | 1.52 | 1.72 | 3.83 | 4.97 | 3.01 | 1.37 | 1.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -29% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 10% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | -5 | -4 | -4 | -3 | -1 | 1 | 2 | 4 | 8 | 14 | 17 | 18 | 19 |
31 | 22 | 23 | 19 | 24 | 32 | 37 | 37 | 39 | 41 | 44 | 37 | 39 | |
5 | 5 | 7 | 10 | 9 | 9 | 13 | 15 | 25 | 29 | 22 | 17 | 15 | |
Total Liabilities | 42 | 34 | 37 | 37 | 43 | 52 | 63 | 67 | 83 | 95 | 94 | 84 | 84 |
6 | 10 | 9 | 8 | 8 | 7 | 28 | 28 | 25 | 23 | 22 | 20 | 19 | |
CWIP | 2 | 2 | 2 | 3 | 7 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | 22 | 26 | 26 | 29 | 23 | 35 | 40 | 57 | 72 | 72 | 63 | 65 | |
Total Assets | 42 | 34 | 37 | 37 | 43 | 52 | 63 | 67 | 83 | 95 | 94 | 84 | 84 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 14 | 1 | 2 | 2 | 8 | 0 | 7 | 1 | 2 | -7 | 9 | |
-0 | -4 | -0 | -0 | -5 | -14 | -2 | -1 | -0 | -0 | -0 | -0 | |
-2 | -10 | -1 | -5 | 3 | 7 | 2 | -2 | 0 | 0 | 1 | -10 | |
Net Cash Flow | 0 | 0 | -0 | -3 | 0 | 0 | 0 | 4 | 1 | 2 | -6 | -1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 26 | 31 | 39 | 43 | 28 | 48 | 43 | 69 | 42 | 46 | 54 |
Inventory Days | 137 | 99 | 83 | 103 | 88 | 53 | 49 | 49 | 14 | 25 | 40 | 39 |
Days Payable | 32 | 32 | 34 | 57 | 49 | 38 | 46 | 50 | 51 | 29 | 25 | 22 |
Cash Conversion Cycle | 142 | 93 | 80 | 85 | 82 | 42 | 50 | 42 | 32 | 39 | 61 | 71 |
Working Capital Days | 99 | 65 | 63 | 67 | 62 | 30 | 39 | 42 | 46 | 44 | 60 | 68 |
ROCE % | 12% | 12% | 10% | 10% | 10% | 9% | 11% | 11% | 14% | 16% | 10% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publication of of Unaudited Financial Results for Quarter and Half Year ending 30th September 2024 have been annexed herewith.
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Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations 2015, Disclosure Of Related Party Transactions For The Half Year Ended 30Th September, 2024.
12 Nov - Disclosure of related party transactions for half year.
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Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations 2015, Disclosure Of Related Party Transactions For The Half Year Ended 30Th September, 2024.
12 Nov - Disclosure of related party transactions for half year.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024 Under Regulation 33 Of SEBI (LODR) Regulations, 2015 12 Nov
-
Board Meeting Outcome for Board Meeting Outcome For The Meeting Of Board Held On Tuesday 12Th November 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Company History[1]
Ganga Papers India Limited, GPIL (formerly Kasat Paper and Pulp Ltd) was incorporated in 1985. The company was initially promoted by Mr Shrikant Mohanlal Kasat in 1985 and was taken public in 1996. The company was declared sick company and was registeredwith BIFR in 2003 due to adverse operating conditions. The plant remained non-operational between 2003 and 2006. Under the BIFR rehabilitation programme, it was taken over by new promoters, Mr Ramesh Chaudhary and Mr. Sharwan Kumar Kanodia in 2006.