GANGAPHARM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ganga Pharmaceuticals Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.
GANGAPHARM quarterly results (₹ Cr)
Metric
Mar 2020
Mar 2021
Sales
-
-
Expenses
-
-
Operating Profit
-
-
OPM
-
-
Other Income
-
-
Interest
-
-
Depreciation
-
-
Profit before tax
-
-
Tax
-
-
Net Profit
-
-
EPS in Rs
-
-
GANGAPHARM profit & loss, annual (₹ Cr)
Metric
Mar 2020
Mar 2021
Sales
3.08
2.37
Expenses
2.7
2.34
Operating Profit
0.38
0.03
OPM
12.34%
1.27%
Other Income
0.17
0.25
Interest
0.24
0.19
Depreciation
0.05
0.05
Profit before tax
0.26
0.04
Tax
23.08%
50%
Net Profit
0.19
0.02
EPS in Rs
0.47
0.05
Dividend Payout
0%
0%
GANGAPHARM balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Equity Capital
4.06
4.06
Reserves
1.29
1.31
Borrowings
1.45
1.55
Other Liabilities
0.77
0.74
Total Liabilities
7.57
7.66
Fixed Assets
0.76
0.72
CWIP
0
0
Investments
0.09
0.09
Other Assets
6.72
6.85
Total Assets
7.57
7.66
GANGAPHARM cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Cash from Operating Activity
-0.31
-0.18
Cash from Investing Activity
0.37
0.28
Cash from Financing Activity
-0.29
-0.1
Net Cash Flow
-0.22
0
Free Cash Flow
-0.32
-0.2
CFO/OP
-66%
-567%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit