Ganesh Benzoplast Statistics

Total Valuation

NSE:GANESHBE has a market cap or net worth of INR 7.84 billion. The enterprise value is 7.51 billion.

Market Cap	7.84B
Enterprise Value	7.51B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.99M
Shares Outstanding	n/a
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.57M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	49.21
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 47.16.

EV / Earnings	19.72
EV / Sales	2.01
EV / EBITDA	6.94
EV / EBIT	8.74
EV / FCF	47.16

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.12.

Current Ratio	2.19
Quick Ratio	1.64
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	4.00
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	18.62M
Profits Per Employee	1.89M
Employee Count	201
Asset Turnover	0.53
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.36, so NSE:GANESHBE's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-22.04%
50-Day Moving Average	116.78
200-Day Moving Average	132.38
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	232,802

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, NSE:GANESHBE had revenue of INR 3.74 billion and earned 380.86 million in profits. Earnings per share was 5.29.

Revenue	3.74B
Gross Profit	2.68B
Operating Income	859.06M
Pretax Income	519.22M
Net Income	380.86M
EBITDA	1.08B
EBIT	859.06M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 637.57 million in debt, giving a net cash position of 386.69 million.

Cash & Cash Equivalents	1.02B
Total Debt	637.57M
Net Cash	386.69M
Net Cash Per Share	n/a
Equity (Book Value)	5.44B
Book Value Per Share	74.68
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.43 million and capital expenditures -390.20 million, giving a free cash flow of 159.23 million.

Operating Cash Flow	549.43M
Capital Expenditures	-390.20M
Free Cash Flow	159.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.69%, with operating and profit margins of 22.95% and 10.17%.

Gross Margin	71.69%
Operating Margin	22.95%
Pretax Margin	13.87%
Profit Margin	10.17%
EBITDA Margin	28.93%
EBIT Margin	22.95%
FCF Margin	4.25%

Dividends & Yields

NSE:GANESHBE 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	-6.25%
Shareholder Yield	n/a
Earnings Yield	4.86%
FCF Yield	2.03%

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

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