Shree Ganesh Elastoplast Statistics

Total Valuation

BOM:530797 has a market cap or net worth of INR 123.80 million. The enterprise value is 121.78 million.

Market Cap	123.80M
Enterprise Value	121.78M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

BOM:530797 has 5.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	72.67%
Owned by Institutions (%)	2.64%
Float	766,911

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.09.

Current Ratio	14.75
Quick Ratio	6.12
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.64

Financial Efficiency

Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -17.03%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-17.03%
Return on Capital Employed (ROCE)	-34.45%
Revenue Per Employee	24.69M
Profits Per Employee	-1.84M
Employee Count	8
Asset Turnover	3.19
Inventory Turnover	14.02

Taxes

Income Tax	-255,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is -0.03, so BOM:530797's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-15.24%
50-Day Moving Average	23.45
200-Day Moving Average	28.67
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	38

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 197.50 million and -14.74 million in losses. Loss per share was -2.68.

Revenue	197.50M
Gross Profit	-1.76M
Operating Income	-14.63M
Pretax Income	-15.00M
Net Income	-14.74M
EBITDA	-12.73M
EBIT	-14.63M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 5.63 million in cash and 3.61 million in debt, giving a net cash position of 2.02 million or 0.37 per share.

Cash & Cash Equivalents	5.63M
Total Debt	3.61M
Net Cash	2.02M
Net Cash Per Share	0.37
Equity (Book Value)	40.40M
Book Value Per Share	7.35
Working Capital	37.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.89%, with operating and profit margins of -7.41% and -7.46%.

Gross Margin	-0.89%
Operating Margin	-7.41%
Pretax Margin	-7.59%
Profit Margin	-7.46%
EBITDA Margin	-6.45%
EBIT Margin	-7.41%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	-11.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BOM:530797 has an Altman Z-Score of 23.81 and a Piotroski F-Score of 2.

Altman Z-Score	23.81
Piotroski F-Score	2