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