Shree Ganesh Remedies Statistics

Total Valuation

BOM:540737 has a market cap or net worth of INR 7.99 billion. The enterprise value is 8.09 billion.

Market Cap	7.99B
Enterprise Value	8.09B

Important Dates

The last earnings date was 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 2.08% in one year.

Current Share Class	12.01M
Shares Outstanding	12.84M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	82.88%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	7.36
PB Ratio	5.51
P/TBV Ratio	5.53
P/FCF Ratio	107.03
P/OCF Ratio	26.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 108.38.

EV / Earnings	35.09
EV / Sales	7.45
EV / EBITDA	20.64
EV / EBIT	27.31
EV / FCF	108.38

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.26.

Current Ratio	4.79
Quick Ratio	3.15
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	5.14
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	7.81M
Profits Per Employee	1.66M
Employee Count	139
Asset Turnover	0.60
Inventory Turnover	1.53

Taxes

In the past 12 months, BOM:540737 has paid 81.99 million in taxes.

Income Tax	81.99M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -26.08% in the last 52 weeks. The beta is 0.26, so BOM:540737's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-26.08%
50-Day Moving Average	692.10
200-Day Moving Average	737.33
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	18,858

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 1.09 billion and earned 230.68 million in profits. Earnings per share was 17.96.

Revenue	1.09B
Gross Profit	727.23M
Operating Income	296.45M
Pretax Income	312.68M
Net Income	230.68M
EBITDA	392.12M
EBIT	296.45M
Earnings Per Share (EPS)	17.96

Full Income Statement

Balance Sheet

The company has 282.92 million in cash and 383.84 million in debt, giving a net cash position of -100.92 million or -7.86 per share.

Cash & Cash Equivalents	282.92M
Total Debt	383.84M
Net Cash	-100.92M
Net Cash Per Share	-7.86
Equity (Book Value)	1.45B
Book Value Per Share	113.00
Working Capital	613.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.64 million and capital expenditures -231.95 million, giving a free cash flow of 74.69 million.

Operating Cash Flow	306.64M
Capital Expenditures	-231.95M
Free Cash Flow	74.69M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of 27.30% and 21.24%.

Gross Margin	66.97%
Operating Margin	27.30%
Pretax Margin	28.79%
Profit Margin	21.24%
EBITDA Margin	36.11%
EBIT Margin	27.30%
FCF Margin	6.88%

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	-2.08%
Shareholder Yield	n/a
Earnings Yield	2.89%
FCF Yield	0.93%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6