Cash Flow - Gala Global Products Ltd.
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ISIN No INE236Y01012 52Wk High (Rs.) 48 BV (Rs.) 18.09 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 22 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 47.36 P/BV (X) 1.48 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations21.7128.2118.0525.1122.02
Total Income From Operations21.7128.2118.0525.1122.02
      
EXPENDITURE     
Consumption of Raw Materials7.9325.5313.4420.8414.98
Purchase of Traded Goods9.330.020.010.934.04
Increase/Decrease in Stocks0.69-0.042.441.15-0.11
Employees Cost0.880.640.530.600.49
Depreciation0.660.600.580.590.49
Other Expenses1.003.771.922.311.49
Total Expenses20.5030.5218.9126.4421.37
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1.21-2.31-0.86-1.340.64
Other Income0.000.000.010.010.00
P/L Before Interest, Excpt. Items & Tax1.21-2.31-0.85-1.330.64
Interest0.660.950.751.101.07
P/L Before Exceptional Items & Tax0.55-3.27-1.59-2.43-0.43
P/L Before Tax0.55-3.27-1.59-2.43-0.43
Tax0.14-0.82-0.40-0.63-0.11
P/L After Tax from Ordinary Activities0.41-2.44-1.20-1.79-0.32
Net Profit/Loss For the Period0.41-2.44-1.20-1.79-0.32
      
Equity Share Capital17.6615.7214.0012.7311.13
Reserves And Surplus0.000.000.006.640.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.23-1.55-0.86-1.41-0.03
Diluted EPS (Rs.)0.23(1.55)-0.86(1.41)-0.03
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.23-1.55-0.86-1.41-0.03
Diluted EPS (Rs.) 0.230.00-0.860.00-0.03
      
PBITOE Margin (%)5.55-8.20-4.77-5.322.91
PBTE Margin (%)2.51-11.58-8.83-9.66-1.96
PBT Margin (%)2.51-11.58-8.83-9.66-1.96
PAT Margin (%)1.88-8.66-6.63-7.14-1.46