Shree Ganesh Elastoplast Ltd
Incorporated in 1994, Shree Ganesh Elastoplast Ltd trades in shares and agricultural commodities.
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 23.5
- High / Low ₹ 38.8 / 19.0
- Stock P/E
- Book Value ₹ 7.34
- Dividend Yield 0.00 %
- ROCE -27.2 %
- ROE -30.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.20 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 12.8%
- Company has a low return on equity of -1.26% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.17 | 13.93 | 16.75 | 9.29 | 9.12 | 8.88 | 6.42 | 12.46 | 39.06 | 12.26 | 23.61 | 19.73 | |
5.12 | 14.13 | 16.43 | 9.50 | 8.99 | 8.93 | 6.36 | 11.95 | 37.45 | 12.48 | 21.49 | 21.02 | |
Operating Profit | 0.05 | -0.20 | 0.32 | -0.21 | 0.13 | -0.05 | 0.06 | 0.51 | 1.61 | -0.22 | 2.12 | -1.29 |
OPM % | 0.97% | -1.44% | 1.91% | -2.26% | 1.43% | -0.56% | 0.93% | 4.09% | 4.12% | -1.79% | 8.98% | -6.54% |
0.04 | 0.03 | 0.06 | 0.06 | 0.03 | 0.09 | 0.04 | 0.01 | 0.00 | 0.04 | 0.00 | 0.02 | |
Interest | 0.06 | 0.15 | 0.21 | 0.17 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.08 | 0.04 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.11 | 0.19 |
Profit before tax | 0.03 | -0.33 | 0.16 | -0.32 | 0.09 | 0.02 | 0.09 | 0.51 | 1.60 | -0.28 | 1.93 | -1.50 |
Tax % | 33.33% | 0.00% | 18.75% | 0.00% | 22.22% | 0.00% | 0.00% | 0.00% | 16.88% | 3.57% | 16.06% | -2.00% |
0.02 | -0.33 | 0.14 | -0.32 | 0.07 | 0.01 | 0.09 | 0.51 | 1.33 | -0.29 | 1.63 | -1.47 | |
EPS in Rs | 0.04 | -0.60 | 0.25 | -0.58 | 0.13 | 0.02 | 0.16 | 0.93 | 2.42 | -0.53 | 2.96 | -2.67 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 25% |
3 Years: | -20% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -190% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 3% |
3 Years: | 17% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | -1% |
Last Year: | -31% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Reserves | -2.83 | -3.16 | -3.02 | -3.34 | -3.26 | -3.25 | -3.17 | -2.66 | -1.33 | -1.62 | 0.01 | -1.46 |
3.23 | 3.32 | 2.95 | 2.11 | 1.58 | 0.01 | 0.07 | 0.14 | 0.16 | 0.20 | 0.83 | 0.37 | |
0.06 | 0.30 | 0.25 | 0.10 | 0.20 | 0.09 | 0.07 | 0.15 | 0.53 | 0.15 | 1.52 | 0.11 | |
Total Liabilities | 5.96 | 5.96 | 5.68 | 4.37 | 4.02 | 2.35 | 2.47 | 3.13 | 4.86 | 4.23 | 7.86 | 4.52 |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.13 | 0.23 | 0.54 | 0.35 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.95 | 5.95 | 4.57 | 4.37 | 4.01 | 2.35 | 2.46 | 3.12 | 4.73 | 4.00 | 7.32 | 4.17 | |
Total Assets | 5.96 | 5.96 | 5.68 | 4.37 | 4.02 | 2.35 | 2.47 | 3.13 | 4.86 | 4.23 | 7.86 | 4.52 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.85 | 0.00 | 3.31 | -2.64 | 0.40 | 0.36 | -0.11 | -0.58 | 2.51 | -1.42 | 3.03 | -3.05 | |
-0.01 | 0.00 | -1.10 | 1.14 | 0.03 | 0.02 | 0.00 | -0.01 | -0.09 | -0.10 | -0.38 | 0.02 | |
-0.26 | 0.00 | -0.57 | -0.17 | -0.07 | -0.02 | -0.01 | 0.00 | 0.01 | -0.03 | 0.44 | -0.51 | |
Net Cash Flow | -1.12 | 0.00 | 1.64 | -1.66 | 0.36 | 0.36 | -0.12 | -0.59 | 2.43 | -1.55 | 3.09 | -3.55 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104.49 | 25.42 | 0.87 | 12.97 | 40.42 | 49.32 | 71.07 | 32.22 | 0.00 | 16.67 | 0.00 | 20.35 |
Inventory Days | 305.33 | 126.98 | 56.65 | 144.46 | 95.76 | 8.91 | 21.94 | 50.26 | 4.06 | 24.00 | 30.57 | 21.44 |
Days Payable | 3.10 | 7.02 | 5.34 | 3.24 | 7.30 | 2.97 | 2.44 | 1.61 | 2.19 | 4.00 | 20.56 | 0.92 |
Cash Conversion Cycle | 406.72 | 145.37 | 52.19 | 154.19 | 128.88 | 55.27 | 90.57 | 80.87 | 1.88 | 36.67 | 10.01 | 40.87 |
Working Capital Days | 399.59 | 144.38 | 55.13 | 162.27 | 132.47 | 58.37 | 93.81 | 80.56 | 14.30 | 80.98 | 24.12 | 61.79 |
ROCE % | 2.08% | -3.11% | 6.67% | -3.51% | 3.96% | 0.99% | 3.86% | 18.96% | 43.78% | -6.90% | 38.58% | -27.16% |
Documents
Announcements
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Audited Financial Result For Mar, 31 2025
30 May - Audited Q4 and FY2025 financial results with unmodified auditor opinion submitted.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved FY25 audited results; appointed internal and secretarial auditors for 5 years.
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Board Meeting Intimation for Audited Financial Results For The Quarter And Year Ended On 31 March 2025
16 May - Board meeting on May 30 to approve FY25 audited results and appoint auditors.
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PCS Certificate For Quarter Ended On March 31, 2025
23 Apr - Submission of share transfer certificate for FY ended March 31, 2025 as per SEBI regulations.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Apr - Submission of RTA declaration under SEBI Reg 74(5) for Q4 FY 2024-25 confirming demat compliance.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
Company trades agricultural raw material, including raw maize, cottonseed oil cake, jeera and castor seed.