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Ganga Papers India Limited

Ganga Papers India Limited

GANGAPA.BO
Ganga Papers India LimitedIN flagBombay Stock Exchange
84.50
INR
+3.90
- -
911.66MMarket Cap

Total Valuation

Ganga Papers India Limited carries a market capitalization of 911.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap911.66M
Enterprise Value1.12B

Share Statistics

Ganga Papers India Limited currently has 10.79M shares outstanding.

Shares Outstanding10.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganga Papers India Limited trades at a trailing price-to-earnings ratio of 45.54. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 6.75.

PE Ratio45.54
PS Ratio0.26
PB Ratio6.75
P/TBV Ratio2.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganga Papers India Limited trades at an EV/EBITDA multiple of 21.56 and an EV/FCF ratio of 50.87. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA21.56
EV / EBIT21.56
EV / FCF50.87

Financial Position

Ganga Papers India Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.36, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.09
Debt / Equity137.36
Debt / EBITDA8.54
Interest Coverage1.67

Financial Efficiency

Ganga Papers India Limited posts a return on equity of 11.83 and a return on invested capital of 5.14.

Return on Equity (ROE)11.83
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)7.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.74

Taxes

Over the trailing twelve months, Ganga Papers India Limited has paid 6.57M in income taxes, reflecting an effective tax rate of 29.13.

Income Tax6.57M
Effective Tax Rate29.13

Stock Price Statistics

Ganga Papers India Limited's stock has declined approximately -13.431% over the past 52 weeks. The 50-day moving average sits at 72.54, while the 200-day moving average is 78.74.

Beta (5Y)N/A
52-Week Price Change-13.431%
50-Day Moving Average72.54
200-Day Moving Average78.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganga Papers India Limited generated 2.80B in revenue and converted that into 15.99M in net income, yielding earnings per share of 1.51. EBITDA reached 51.87M, while operating income came in at 51.87M.

Revenue2.80B
Gross Profit602.53M
Operating Income51.87M
Pretax Income22.56M
Net Income15.99M
EBITDA51.87M
EBIT51.87M
Earnings Per Share (EPS)1.51

Balance Sheet

Ganga Papers India Limited holds 52.86M in cash and equivalents against 443.14M in total debt, resulting in a net debt position of 402.62M. Total book value stands at 107.89M, with working capital of 152.42M providing operational flexibility.

Cash & Cash Equivalents52.86M
Total Debt443.14M
Net Debt402.62M
Equity (Book Value)107.89M
Book Value Per Share10.16
Working Capital152.42M

Margins

Ganga Papers India Limited operates with a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 0.57 provide insight into operational efficiency.

Gross Margin21.50
Operating Margin1.85
Pretax Margin0.81
Profit Margin0.57
EBITDA Margin1.85

Scores

Ganga Papers India Limited posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.79