Ganga Bath Fittings Statistics
Total Valuation
NSE:GANGABATH has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.17 billion.
Market Cap | 1.07B |
Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:GANGABATH has 22.21 million shares outstanding.
Current Share Class | 22.21M |
Shares Outstanding | 22.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.20% |
Owned by Institutions (%) | n/a |
Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 179.71.
PE Ratio | 179.71 |
Forward PE | n/a |
PS Ratio | 7.87 |
PB Ratio | 10,681.97 |
P/TBV Ratio | 13,187.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.88, with an EV/FCF ratio of -70.71.
EV / Earnings | 197.33 |
EV / Sales | 8.64 |
EV / EBITDA | 71.88 |
EV / EBIT | 94.92 |
EV / FCF | -70.71 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 737.14.
Current Ratio | 0.83 |
Quick Ratio | 0.15 |
Debt / Equity | 737.14 |
Debt / EBITDA | 4.52 |
Debt / FCF | -4.44 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5,944.00% and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE) | 5,944.00% |
Return on Assets (ROA) | 8.12% |
Return on Invested Capital (ROIC) | 12.31% |
Return on Capital Employed (ROCE) | 359.01% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.43 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NSE:GANGABATH has paid 2.70 million in taxes.
Income Tax | 2.70M |
Effective Tax Rate | 31.21% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 399,000 |
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, NSE:GANGABATH had revenue of INR 135.79 million and earned 5.94 million in profits.
Revenue | 135.79M |
Gross Profit | 30.53M |
Operating Income | 12.36M |
Pretax Income | 8.64M |
Net Income | 5.94M |
EBITDA | 16.32M |
EBIT | 12.36M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 941,000 in cash and 73.71 million in debt, giving a net cash position of -72.77 million or -3.28 per share.
Cash & Cash Equivalents | 941,000 |
Total Debt | 73.71M |
Net Cash | -72.77M |
Net Cash Per Share | -3.28 |
Equity (Book Value) | 100,000 |
Book Value Per Share | n/a |
Working Capital | -17.24M |
Cash Flow
In the last 12 months, operating cash flow was -9.89 million and capital expenditures -6.70 million, giving a free cash flow of -16.59 million.
Operating Cash Flow | -9.89M |
Capital Expenditures | -6.70M |
Free Cash Flow | -16.59M |
FCF Per Share | -0.75 |
Margins
Gross margin is 22.49%, with operating and profit margins of 9.10% and 4.38%.
Gross Margin | 22.49% |
Operating Margin | 9.10% |
Pretax Margin | 6.36% |
Profit Margin | 4.38% |
EBITDA Margin | 12.02% |
EBIT Margin | 9.10% |
FCF Margin | n/a |
Dividends & Yields
NSE:GANGABATH 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.56% |
FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 2 |