Shree Ganesh Remedies Limited (BOM:540737)
India flag India · Delayed Price · Currency is INR
767.50
-6.05 (-0.78%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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