Ganga Papers India Limited (BOM:531813)

Ganga Papers India Statistics

Total Valuation

BOM:531813 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.45 billion.

Market Cap	1.10B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531813 has 10.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	n/a
Float	462,608

Valuation Ratios

The trailing PE ratio is 70.82.

PE Ratio	70.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	32.96
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 43.30.

EV / Earnings	93.10
EV / Sales	0.56
EV / EBITDA	24.33
EV / EBIT	38.70
EV / FCF	43.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	1.16
Debt / EBITDA	5.97
Debt / FCF	10.63
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	14.81M
Profits Per Employee	89,236
Employee Count	174
Asset Turnover	3.04
Inventory Turnover	11.11

Taxes

In the past 12 months, BOM:531813 has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is -1.64, so BOM:531813's price volatility has been lower than the market average.

Beta (5Y)	-1.64
52-Week Price Change	+4.86%
50-Day Moving Average	98.64
200-Day Moving Average	103.13
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531813 had revenue of INR 2.58 billion and earned 15.53 million in profits. Earnings per share was 1.44.

Revenue	2.58B
Gross Profit	583.89M
Operating Income	37.35M
Pretax Income	20.48M
Net Income	15.53M
EBITDA	59.40M
EBIT	37.35M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 9.55 million in cash and 354.85 million in debt, giving a net cash position of -345.30 million or -32.01 per share.

Cash & Cash Equivalents	9.55M
Total Debt	354.85M
Net Cash	-345.30M
Net Cash Per Share	-32.01
Equity (Book Value)	306.61M
Book Value Per Share	28.44
Working Capital	69.48M

Cash Flow

In the last 12 months, operating cash flow was 100.94 million and capital expenditures -67.56 million, giving a free cash flow of 33.38 million.

Operating Cash Flow	100.94M
Capital Expenditures	-67.56M
Free Cash Flow	33.38M
FCF Per Share	3.09

Margins

Gross margin is 22.66%, with operating and profit margins of 1.45% and 0.60%.

Gross Margin	22.66%
Operating Margin	1.45%
Pretax Margin	0.79%
Profit Margin	0.60%
EBITDA Margin	2.31%
EBIT Margin	1.45%
FCF Margin	1.30%

Dividends & Yields

BOM:531813 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6