Shree Ganesh Elastoplast Statistics

Total Valuation

Shree Ganesh Elastoplast has a market cap or net worth of INR 159.67 million. The enterprise value is 166.54 million.

Market Cap	159.67M
Enterprise Value	166.54M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Shree Ganesh Elastoplast has 5.50 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	71.46%
Owned by Institutions (%)	2.64%
Float	833,200

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -24.88.

EV / Earnings	8.48
EV / Sales	0.53
EV / EBITDA	6.02
EV / EBIT	6.40
EV / FCF	-24.88

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.14.

Current Ratio	7.42
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	-1.50
Interest Coverage	28.75

Financial Efficiency

Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE)	32.52%
Return on Assets (ROA)	20.80%
Return on Capital (ROIC)	23.23%
Revenue Per Employee	39.36M
Profits Per Employee	2.46M
Employee Count	8
Asset Turnover	4.03
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.20%
50-Day Moving Average	35.09
200-Day Moving Average	28.27
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	1,164

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, Shree Ganesh Elastoplast had revenue of INR 314.89 million and earned 19.65 million in profits. Earnings per share was 3.56.

Revenue	314.89M
Gross Profit	44.06M
Operating Income	26.02M
Pretax Income	25.11M
Net Income	19.65M
EBITDA	27.65M
EBIT	26.02M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 10.06 million in debt, giving a net cash position of -6.87 million or -1.25 per share.

Cash & Cash Equivalents	3.19M
Total Debt	10.06M
Net Cash	-6.87M
Net Cash Per Share	-1.25
Equity (Book Value)	70.24M
Book Value Per Share	12.78
Working Capital	73.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -4.08 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-4.08M
Free Cash Flow	-6.69M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 8.26% and 6.24%.

Gross Margin	13.99%
Operating Margin	8.26%
Pretax Margin	7.98%
Profit Margin	6.24%
EBITDA Margin	8.78%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

Shree Ganesh Elastoplast 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	12.27%
FCF Yield	-4.19%

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

Shree Ganesh Elastoplast has an Altman Z-Score of 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a