India · Delayed Price · Currency is INR Ganesh Benzoplast Statistics
Total Valuation
BOM:500153 has a market cap or net worth of INR 7.34 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500153 has 71.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 71.99M |
| Shares Outstanding | 71.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 3.11% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 48.67.
| EV / Earnings | 9.94 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.47 |
| EV / FCF | 48.67 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 5.06 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 20.78M |
| Profits Per Employee | 3.70M |
| Employee Count | 198 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BOM:500153 has paid 246.79 million in taxes.
| Income Tax | 246.79M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is -0.00, so BOM:500153's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 97.79 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 35,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500153 had revenue of INR 4.11 billion and earned 733.36 million in profits. Earnings per share was 10.19.
| Revenue | 4.11B |
| Gross Profit | 3.02B |
| Operating Income | 695.95M |
| Pretax Income | 980.15M |
| Net Income | 733.36M |
| EBITDA | 935.72M |
| EBIT | 695.95M |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 874.35 million in cash and 757.96 million in debt, with a net cash position of 116.39 million or 1.62 per share.
| Cash & Cash Equivalents | 874.35M |
| Total Debt | 757.96M |
| Net Cash | 116.39M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 84.69 |
| Working Capital | 959.15M |
Cash Flow
In the last 12 months, operating cash flow was 792.84 million and capital expenditures -643.06 million, giving a free cash flow of 149.78 million.
| Operating Cash Flow | 792.84M |
| Capital Expenditures | -643.06M |
| Depreciation & Amortization | 239.77M |
| Net Borrowing | 41.95M |
| Free Cash Flow | 149.78M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 73.42%, with operating and profit margins of 16.92% and 17.83%.
| Gross Margin | 73.42% |
| Operating Margin | 16.92% |
| Pretax Margin | 23.82% |
| Profit Margin | 17.83% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 16.92% |
| FCF Margin | 3.64% |
Dividends & Yields
BOM:500153 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.99% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |