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Ganga Forging Ltd. (GANGAFORGE) Ratios
Ganga Forging Ltd. Ratios
IN:GANGAFORGE's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GANGAFORGE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.60 | 2.41 | 1.16 | 1.19 |
| Quick Ratio | 0.49 | 0.61 | 1.09 | 0.45 | 0.46 |
| Cash Ratio | 0.01 | 0.02 | 0.07 | 0.01 | 0.00 |
| Solvency Ratio | -0.08 | 0.06 | 0.10 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | -0.03 | -0.26 | -0.86 | -0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.43 | -1.15 | -0.11 | 0.19 |
| Net Current Asset Value | $ -21.22M | $ 48.05M | $ 148.04M | $ -31.94M | $ -47.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.22 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 0.71 | 0.52 | 0.32 | 1.07 | 1.00 |
| Debt-to-Capital Ratio | 0.41 | 0.34 | 0.24 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.13 | 0.02 | 0.24 | 0.29 |
| Financial Leverage Ratio | 2.12 | 1.82 | 1.47 | 2.60 | 2.66 |
| Debt Service Coverage Ratio | -0.12 | 0.21 | 0.23 | 0.31 | 0.37 |
| Interest Coverage Ratio | -3.54 | 1.23 | 1.76 | 1.38 | 1.77 |
| Debt to Market Cap | 0.62 | 0.27 | 0.10 | 0.44 | 0.14 |
| Interest Debt Per Share | 1.55 | 1.31 | 0.98 | 1.43 | 1.19 |
| Net Debt to EBITDA | -12.76 | 5.65 | 3.51 | 5.50 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.04% | 26.45% | 9.27% | 33.04% | 36.09% |
| EBIT Margin | -7.73% | 4.23% | 4.31% | 5.06% | 10.13% |
| EBITDA Margin | -4.40% | 6.71% | 6.99% | 7.68% | 13.19% |
| Operating Profit Margin | -9.25% | 2.74% | 4.03% | 3.34% | 5.82% |
| Pretax Profit Margin | -10.34% | 2.00% | 2.03% | 2.64% | 6.84% |
| Net Profit Margin | -10.26% | 1.42% | 1.19% | 4.96% | 3.59% |
| Continuous Operations Profit Margin | -10.26% | 1.42% | 1.19% | 4.96% | 3.59% |
| Net Income Per EBT | 99.19% | 70.84% | 58.80% | 188.01% | 52.42% |
| EBT Per EBIT | 111.81% | 73.12% | 50.27% | 79.04% | 117.62% |
| Return on Assets (ROA) | -6.04% | 1.04% | 0.96% | 4.77% | 3.33% |
| Return on Equity (ROE) | -12.82% | 1.90% | 1.41% | 12.43% | 8.88% |
| Return on Capital Employed (ROCE) | -8.50% | 3.03% | 4.42% | 5.85% | 8.95% |
| Return on Invested Capital (ROIC) | -6.47% | 1.65% | 2.04% | 3.84% | 3.44% |
| Return on Tangible Assets | -6.05% | 1.04% | 0.96% | 4.77% | 3.33% |
| Earnings Yield | -11.34% | 1.01% | 0.44% | 5.13% | 1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 5.38 | 4.39 | 5.85 | 5.98 |
| Payables Turnover | 3.54 | 4.98 | 17.48 | 4.49 | 5.22 |
| Inventory Turnover | 1.54 | 1.64 | 2.08 | 2.00 | 2.37 |
| Fixed Asset Turnover | 1.75 | 2.38 | 2.26 | 2.05 | 1.57 |
| Asset Turnover | 0.59 | 0.74 | 0.80 | 0.96 | 0.93 |
| Working Capital Turnover Ratio | 3.59 | 2.98 | 3.74 | 13.60 | 17.23 |
| Cash Conversion Cycle | 192.09 | 216.53 | 237.36 | 163.42 | 144.85 |
| Days of Sales Outstanding | 58.65 | 67.79 | 83.12 | 62.39 | 61.06 |
| Days of Inventory Outstanding | 236.40 | 222.02 | 175.12 | 182.38 | 153.77 |
| Days of Payables Outstanding | 102.97 | 73.28 | 20.88 | 81.35 | 69.98 |
| Operating Cycle | 295.06 | 289.81 | 258.24 | 244.78 | 214.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.38 | -0.96 | -0.10 | 0.12 |
| Free Cash Flow Per Share | -0.30 | -0.57 | -1.07 | -0.22 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -1.91 | -9.01 | -0.86 | 0.53 |
| Capital Expenditure Coverage Ratio | -0.16 | -1.91 | -9.01 | -0.86 | 0.53 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.30 | -1.06 | -0.08 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.12 | -0.29 | -0.03 | 0.05 |
| Free Cash Flow Yield | -12.72% | -12.76% | -11.71% | -7.30% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.81 | 98.68 | 227.50 | 19.50 | 78.88 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.40 | 2.71 | 0.97 | 2.83 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.88 | 3.21 | 2.42 | 7.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.86 | -7.84 | -8.54 | -13.70 | -69.46 |
| Price-to-Operating Cash Flow Ratio | -57.61 | -11.93 | -9.48 | -29.67 | 61.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 7.18 | -3.03 | 0.31 | 0.09 |
| Enterprise Value Multiple | -33.31 | 26.47 | 42.28 | 18.09 | 24.52 |
| Enterprise Value | 521.90M | 768.26M | 1.10B | 464.37M | 932.52M |
| EV to EBITDA | -33.31 | 26.47 | 42.28 | 18.09 | 24.52 |
| EV to Sales | 1.47 | 1.78 | 2.96 | 1.39 | 3.23 |
| EV to Free Cash Flow | -12.74 | -9.96 | -9.31 | -19.68 | -79.38 |
| EV to Operating Cash Flow | -93.35 | -15.17 | -10.34 | -42.63 | 70.42 |
| Tangible Book Value Per Share | 2.10 | 2.39 | 2.83 | 1.26 | 1.10 |
| Shareholders’ Equity Per Share | 2.11 | 2.39 | 2.83 | 1.26 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.29 | 0.41 | -0.88 | 0.48 |
| Revenue Per Share | 2.63 | 3.21 | 3.36 | 3.15 | 2.72 |
| Net Income Per Share | -0.27 | 0.05 | 0.04 | 0.16 | 0.10 |
| Tax Burden | 0.99 | 0.71 | 0.59 | 1.88 | 0.52 |
| Interest Burden | 1.34 | 0.47 | 0.47 | 0.52 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -8.26 | -14.10 | -1.24 | 0.67 |
Currency in INR
