Shree Ganesh Forgings financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
914.73M | 983.33M | 1.10B | 1.56B | 824.39M | 0.00M | 48.46M | 23.79M | 39.45M | 6.11M | 3.30M | 5.01M | 0.09M | 0.00M | 0.00M | 557.63M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
27.94% | 34.21% | 14.04% | 22.42% | 7.99% | 0.00% | 0.00% | 0.00% | 93.18% | 36.24% | -232.75% | 0.00% | -75.24% | 0.00% | 0.00% | 25.19% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.52% | 10.10% | 11.28% | -5.31% | -47.00% | 0.00% | 0.00% | 0.00% | -32.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.60% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | |||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 0m | 12.5m | 0m |
| OCF | Operating Cash Flow |
|
-87.94M | -183.05M | 65.45M | -315.46M | -134.91M | 0.00M | 13.37M | -2.31M | 14.81M | -24.17M | 13.35M | -22.38M | 1.55M | -3.19M | 0.00M | 41.05M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-161.64M | -381.58M | -135.92M | -726.88M | -153.21M | 0.00M | 13.23M | 0.00M | 0.00M | -24.19M | 13.32M | -22.46M | 0.00M | 0.00M | 0.00M | -10.73M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-12.93 | -30.53 | -10.87 | -58.15 | -12.26 | 0.00 | 0.00 | -0.18 | 1.18 | -1.93 | 1.07 | -1.80 | 0.12 | -0.26 | 0.00 | -0.86 | 0.00 | 0.00 |