Shree Ganesh Remedies Statistics
Total Valuation
BOM:540737 has a market cap or net worth of INR 9.91 billion. The enterprise value is 10.04 billion.
Market Cap | 9.91B |
Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:540737 has 12.84 million shares outstanding. The number of shares has increased by 1.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.84M |
Shares Change (YoY) | +1.36% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 82.88% |
Owned by Institutions (%) | n/a |
Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 34.80.
PE Ratio | 34.80 |
Forward PE | n/a |
PS Ratio | 8.13 |
PB Ratio | 7.44 |
P/TBV Ratio | 7.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.26 |
EV / Sales | 8.23 |
EV / EBITDA | 21.81 |
EV / EBIT | 25.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.74 |
Debt / FCF | n/a |
Interest Coverage | 23.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 15.84% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.77M |
Profits Per Employee | 2.05M |
Employee Count | 139 |
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 +21.68% in the last 52 weeks. The beta is 0.36, so BOM:540737's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +21.68% |
50-Day Moving Average | 728.70 |
200-Day Moving Average | 759.42 |
Relative Strength Index (RSI) | 59.57 |
Average Volume (20 Days) | 9,538 |
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:540737 had revenue of INR 1.22 billion and earned 284.69 million in profits. Earnings per share was 22.19.
Revenue | 1.22B |
Gross Profit | 780.76M |
Operating Income | 386.26M |
Pretax Income | 381.54M |
Net Income | 284.69M |
EBITDA | 456.80M |
EBIT | 386.26M |
Earnings Per Share (EPS) | 22.19 |
Balance Sheet
The company has 212.74 million in cash and 338.42 million in debt, giving a net cash position of -125.69 million or -9.79 per share.
Cash & Cash Equivalents | 212.74M |
Total Debt | 338.42M |
Net Cash | -125.69M |
Net Cash Per Share | -9.79 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 103.29 |
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 64.02%, with operating and profit margins of 31.67% and 23.34%.
Gross Margin | 64.02% |
Operating Margin | 31.67% |
Pretax Margin | 31.29% |
Profit Margin | 23.34% |
EBITDA Margin | 37.46% |
EBIT Margin | 31.67% |
FCF Margin | n/a |
Dividends & Yields
BOM:540737 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 | -1.36% |
Shareholder Yield | -1.36% |
Earnings Yield | 2.87% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2021. It was a forward split with a ratio of 1.2.
Last Split Date | Nov 1, 2021 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |