Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Ganga Papers India Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 531813 | NSE: Not Listed

Watchlist

NSE BSE

56.05

11-Sep-2019

Open
High
Low
Previous Close

56.05
56.05
56.05
56.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20
1121
99.00
56.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.47
35.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.37
N/A
4.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.99
8.48
11.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.34
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.77
12.02

P:E (Median)

8 Years
5 Years
3 Years

-
32.22
33.96

P:BV (Average)

8 Years
5 Years
3 Years

-
4.64
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.98
18.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 36.43 26.73 36.29% 33.35 26.65 25.14% 37.95 28.61 32.65% 34.29 25.17 36.23%
Expenses 34.92 25.29 38.08% 31.58 26.30 20.08% 36.13 27.27 32.49% 32.87 24.07 36.56%
EBITDA 1.51 1.44 4.86% 1.78 0.34 423.53% 1.82 1.34 35.82% 1.42 1.11 27.93%
EBIDTM 4.15% 5.40% 5.33% 1.28% 4.80% 4.70% 4.15% 4.40%
Other Income 0.24 0.01 2,300.00% 0.32 0.04 700.00% 0.28 0.01 2,700.00% 0.01 0.05 -80.00%
Interest 0.76 0.64 18.75% 1.04 -0.21 - 1.10 0.76 44.74% 0.34 0.59 -42.37%
Depreciation 0.51 0.38 34.21% 0.54 0.16 237.50% 0.52 0.16 225.00% 0.50 0.20 150.00%
PBT 0.48 0.43 11.63% 0.52 0.44 18.18% 0.48 0.43 11.63% 0.60 0.36 66.67%
Tax 0.00 0.00 0.00 0.38 0.04 850.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.48 0.43 11.63% 0.14 0.40 -65.00% 0.48 0.43 11.63% 0.60 0.36 66.67%
PATM 1.32% 1.59% 0.42% 1.51% 1.27% 1.49% 1.74% 1.44%
EPS 0.45 0.39 15.38% 0.13 0.37 -64.86% 0.45 0.39 15.38% 0.55 0.34 61.76%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 142.02 101.63 80.88 74.20 74.64 67.66 63.52 64.02 58.31 41.70 39.23 Net Sales Growth 32.53% 25.66% 9.00% -0.59% 10.32% 6.52% -0.78% 9.79% 39.83% 6.30% Cost Of Goods Sold 96.80 66.72 56.27 48.75 50.09 41.18 39.60 39.82 36.16 25.20 25.07 Gross Profit 45.22 34.90 24.60 25.45 24.54 26.48 23.92 24.20 22.15 16.51 14.17 GP Margin 31.84% 34.34% 30.42% 34.30% 32.88% 39.14% 37.66% 37.80% 37.99% 39.59% 36.12% Total Expenditure 135.50 97.89 77.11 70.85 71.58 63.45 59.28 58.77 53.36 38.54 45.64 Power & Fuel Cost - 20.66 15.83 16.98 14.75 13.43 14.25 14.05 12.27 9.49 8.63 % Of Sales - 20.33% 19.57% 22.88% 19.76% 19.85% 22.43% 21.95% 21.04% 22.76% 22.00% Employee Cost - 1.02 0.54 0.55 0.45 0.61 0.44 0.34 0.26 0.25 0.18 % Of Sales - 1.00% 0.67% 0.74% 0.60% 0.90% 0.69% 0.53% 0.45% 0.60% 0.46% Manufacturing Exp. - 7.84 3.56 3.60 5.06 7.11 4.01 3.53 3.45 2.70 2.01 % Of Sales - 7.71% 4.40% 4.85% 6.78% 10.51% 6.31% 5.51% 5.92% 6.47% 5.12% General & Admin Exp. - 0.68 0.80 0.47 0.74 0.23 0.20 0.28 0.27 0.22 0.17 % Of Sales - 0.67% 0.99% 0.63% 0.99% 0.34% 0.31% 0.44% 0.46% 0.53% 0.43% Selling & Distn. Exp. - 0.82 0.09 0.50 0.48 0.89 0.76 0.74 0.92 0.68 0.72 % Of Sales - 0.81% 0.11% 0.67% 0.64% 1.32% 1.20% 1.16% 1.58% 1.63% 1.84% Miscellaneous Exp. - 0.16 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.72 % Of Sales - 0.16% 0.01% 0% 0.01% 0% 0% 0% 0.03% 0% 22.56% EBITDA 6.53 3.74 3.77 3.35 3.06 4.21 4.24 5.25 4.95 3.16 -6.41 EBITDA Margin 4.60% 3.68% 4.66% 4.51% 4.10% 6.22% 6.68% 8.20% 8.49% 7.58% -16.34% Other Income 0.85 0.10 0.07 0.14 0.40 0.28 0.26 0.21 0.39 0.11 0.21 Interest 3.24 1.66 1.70 1.67 1.67 2.70 1.45 2.26 0.96 0.82 0.70 Depreciation 2.07 0.64 0.85 0.66 0.64 0.47 0.38 0.45 0.53 0.78 1.77 PBT 2.08 1.53 1.29 1.15 1.15 1.31 2.68 2.75 3.86 1.67 -8.67 Tax 0.38 0.04 -0.45 0.10 0.13 0.02 0.07 0.08 0.06 0.00 -3.03 Tax Rate 18.27% 2.61% -34.88% 8.70% 11.30% 1.53% 2.61% 2.91% 1.55% 0.00% 34.95% PAT 1.70 1.49 1.74 1.06 1.02 1.30 2.62 2.67 3.80 1.67 -5.64 PAT before Minority Interest 1.70 1.49 1.74 1.06 1.02 1.30 2.62 2.67 3.80 1.67 -5.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.20% 1.47% 2.15% 1.43% 1.37% 1.92% 4.12% 4.17% 6.52% 4.00% -14.38% PAT Growth 4.94% -14.37% 64.15% 3.92% -21.54% -50.38% -1.87% -29.74% 127.54% - Unadjusted EPS 1.58 1.38 1.61 0.98 0.94 1.20 2.43 2.48 3.52 1.55 -5.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 11.38 9.89 8.15 7.09 6.80 5.50 2.89 0.21 -3.58 -5.25 Share Capital 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79 10.79 Total Reserves 0.59 -0.90 -2.64 -3.70 -3.99 -5.29 -7.90 -10.58 -14.37 -16.04 Non-Current Liabilities 18.30 9.79 5.78 9.05 8.76 17.82 18.80 28.10 22.61 26.43 Secured Loans 10.02 1.70 0.03 0.10 0.00 0.00 0.00 0.00 2.39 6.18 Unsecured Loans 7.58 7.42 4.63 7.93 7.87 16.95 17.99 27.37 19.54 19.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.79 23.43 23.54 20.67 18.62 18.81 18.77 7.41 1.89 1.64 Trade Payables 7.03 7.55 7.96 4.96 3.67 3.73 4.48 3.42 1.39 0.69 Other Current Liabilities 3.72 2.31 1.42 0.64 1.28 1.33 0.95 3.68 0.26 0.41 Short Term Borrowings 10.85 12.72 13.29 14.29 13.09 13.07 13.00 8.59 0.00 0.00 Short Term Provisions 1.19 0.85 0.87 0.78 0.58 0.68 0.34 0.30 0.24 0.54 Total Liabilities 52.47 43.11 37.47 36.81 34.18 42.13 40.46 35.72 20.92 22.82 Net Block 7.32 7.75 8.30 8.78 9.82 5.86 6.17 6.51 6.48 6.38 Gross Block 44.18 44.07 43.77 43.59 43.31 38.87 38.81 38.69 38.14 37.26 Accumulated Depreciation 36.86 36.32 35.47 34.81 33.48 33.01 32.63 32.18 31.65 30.87 Non Current Assets 31.87 18.40 13.72 14.14 14.75 18.08 19.00 8.74 6.50 6.40 Capital Work in Progress 21.84 6.66 3.39 1.95 1.95 1.95 1.69 0.34 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 2.70 3.98 1.15 1.06 2.96 10.26 10.17 1.30 0.00 0.00 Other Non Current Assets 0.00 0.00 0.87 2.33 0.00 0.00 0.95 0.58 0.00 0.00 Current Assets 20.60 24.72 23.75 22.67 19.43 24.06 21.46 28.86 14.42 16.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.61 13.56 14.41 12.19 11.31 15.85 16.03 11.33 7.54 8.70 Sundry Debtors 7.89 9.59 7.84 6.36 4.77 6.46 4.86 5.55 5.13 4.77 Cash & Bank 0.17 0.16 0.03 3.36 2.02 1.31 0.14 6.26 0.32 1.27 Other Current Assets 2.94 0.15 0.08 0.06 1.32 0.43 0.43 5.72 1.43 1.68 Short Term Loans & Adv. 2.72 1.25 1.40 0.70 1.30 0.43 0.43 2.48 1.43 1.68 Net Current Assets -2.19 1.28 0.21 2.00 0.81 5.25 2.68 21.45 12.53 14.77 Total Assets 52.47 43.12 37.47 36.81 34.18 42.14 40.46 37.60 20.92 22.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 7.60 2.36 1.98 1.43 14.07 2.43 -3.93 7.29 -0.03 0.37 PBT 1.53 1.29 1.15 1.15 1.31 2.68 2.75 3.86 1.67 -8.67 Adjustment 2.22 2.31 2.14 1.95 -0.36 0.44 2.51 1.09 1.49 11.12 Changes in Working Capital 3.85 -1.23 -1.31 -0.18 12.44 -0.52 -7.06 2.93 -2.48 -1.58 Cash after chg. in Working capital 7.60 2.36 1.98 2.92 13.40 2.60 -1.81 7.88 0.69 0.87 Interest Paid 0.00 0.00 0.00 -1.67 -1.07 -0.89 -0.81 -0.84 -0.82 -0.70 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.12 0.07 0.19 Extra & Other Items 0.00 0.00 0.00 0.18 1.74 0.71 -1.45 0.13 0.03 0.00 Cash From Investing Activity -14.16 -5.44 -0.16 -0.18 -4.29 -0.21 -1.40 -0.87 -0.87 -1.29 Net Fixed Assets -15.29 -3.57 -1.62 -0.28 -4.44 -0.32 -1.47 -0.89 -0.88 -1.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.13 -1.87 1.46 0.10 0.15 0.11 0.07 0.02 0.01 -0.02 Cash from Financing Activity 6.57 3.22 -5.16 -1.38 -9.70 -1.94 5.44 -6.56 0.92 0.98 Net Cash Inflow / Outflow 0.00 0.14 -3.34 -0.14 0.08 0.27 0.12 -0.14 0.02 0.07 Opening Cash & Equivalents 0.16 0.03 3.36 0.48 0.39 0.12 0.00 0.14 0.12 0.06 Closing Cash & Equivalent 0.17 0.16 0.03 0.34 0.48 0.39 0.12 0.00 0.14 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.55 9.17 7.55 6.57 6.30 5.10 2.67 0.20 -3.32 -4.87 ROA 3.12% 4.32% 2.85% 2.86% 3.40% 6.34% 7.02% 13.41% 7.64% -21.03% ROE 14.00% 19.31% 13.90% 14.62% 21.07% 62.40% 172.40% 0.00% 0.00% 0.00% ROCE 8.24% 9.76% 9.87% 9.57% 12.23% 11.57% 14.03% 17.47% 12.82% -36.21% Fixed Asset Turnover 2.32 1.89 1.83 1.86 1.65 1.64 1.65 1.52 1.11 1.07 Receivable days 31.20 38.38 32.49 25.12 30.31 32.55 29.68 33.41 43.30 39.12 Inventory Days 41.36 61.61 60.88 53.05 73.26 91.57 77.98 59.04 71.03 89.15 Payable days 27.09 36.84 33.56 21.88 21.26 25.48 23.94 16.41 9.67 12.04 Cash Conversion Cycle 45.47 63.15 59.81 56.29 82.31 98.64 83.72 76.04 104.66 116.23 Total Debt/Equity 2.82 2.42 2.36 3.22 3.26 5.67 11.01 171.07 -6.12 -4.90 Interest Cover 1.92 1.76 1.69 1.68 1.49 2.85 2.21 5.03 3.04 -11.45

Top Investors:

apex commotrade private limited .

uma devi garodia

winall vinimay private limited .

gouri kumar prusty

gouri kumar prusty huf

spice merchants private limited .

signet vinimay private limited .

Annual Reports:

News Update:

Kasat Paper - Quarterly Results
13th Aug 2019, 12:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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