Shree Ganesh Elastoplast Limited (BOM:530797)
India flag India · Delayed Price · Currency is INR
21.57
0.00 (0.00%)
At close: Mar 5, 2025

Shree Ganesh Elastoplast Statistics

Total Valuation

BOM:530797 has a market cap or net worth of INR 110.48 million. The enterprise value is 117.35 million.

Market Cap 110.48M
Enterprise Value 117.35M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

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

Share Statistics

BOM:530797 has 5.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class n/a
Shares Outstanding 5.50M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 70.95%
Owned by Institutions (%) 2.64%
Float 861,700

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.57
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.19
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 33.21M
Profits Per Employee -764,250
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.04, so BOM:530797's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +3.80%
50-Day Moving Average 26.89
200-Day Moving Average 29.76
Relative Strength Index (RSI) 30.20
Average Volume (20 Days) 2,538

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:530797 had revenue of INR 265.68 million and -6.11 million in losses. Loss per share was -1.12.

Revenue 265.68M
Gross Profit 10.95M
Operating Income -7.96M
Pretax Income -8.92M
Net Income -6.11M
EBITDA -6.54M
EBIT -7.96M
Loss Per Share -1.12
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of -2.99% and -2.30%.

Gross Margin 4.12%
Operating Margin -2.99%
Pretax Margin -3.36%
Profit Margin -2.30%
EBITDA Margin -2.46%
EBIT Margin -2.99%
FCF Margin n/a

Dividends & Yields

BOM:530797 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 0.15%
Shareholder Yield 0.15%
Earnings Yield -5.53%
FCF Yield n/a

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 n/a