Shree Ganesh Elastoplast Ltd
Incorporated in 1994, Shree Ganesh Elastoplast Ltd trades in shares and agricultural commodities.
- Market Cap ₹ 12.3 Cr.
- Current Price ₹ 22.3
- High / Low ₹ 25.7 / 10.9
- Stock P/E 12.1
- Book Value ₹ 9.20
- Dividend Yield 0.00 %
- ROCE -6.90 %
- ROE -8.20 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 24.5 to 16.8 days.
Cons
- Promoter holding is low: 13.5%
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.54 | 5.17 | 13.93 | 16.75 | 9.29 | 9.12 | 8.88 | 6.42 | 12.46 | 39.02 | 12.20 | 17.37 | |
0.23 | 0.76 | 5.12 | 14.13 | 16.43 | 9.50 | 8.99 | 8.93 | 6.36 | 11.95 | 37.45 | 12.48 | 15.61 | |
Operating Profit | -0.23 | -0.22 | 0.05 | -0.20 | 0.32 | -0.21 | 0.13 | -0.05 | 0.06 | 0.51 | 1.57 | -0.28 | 1.76 |
OPM % | -40.74% | 0.97% | -1.44% | 1.91% | -2.26% | 1.43% | -0.56% | 0.93% | 4.09% | 4.02% | -2.30% | 10.13% | |
-0.02 | 0.00 | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 | 0.09 | 0.04 | 0.01 | 0.04 | 0.10 | 0.05 | |
Interest | 0.00 | 0.04 | 0.06 | 0.15 | 0.21 | 0.17 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 |
Depreciation | 0.06 | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.10 |
Profit before tax | -0.31 | -0.32 | 0.03 | -0.33 | 0.16 | -0.32 | 0.09 | 0.02 | 0.09 | 0.51 | 1.60 | -0.28 | 1.69 |
Tax % | 0.00% | 0.00% | 33.33% | 0.00% | 18.75% | 0.00% | 22.22% | 0.00% | 0.00% | 0.00% | 16.88% | -3.57% | |
-0.31 | -0.32 | 0.02 | -0.33 | 0.14 | -0.32 | 0.07 | 0.01 | 0.09 | 0.51 | 1.33 | -0.29 | 1.01 | |
EPS in Rs | -0.56 | -0.58 | 0.04 | -0.60 | 0.25 | -0.58 | 0.13 | 0.02 | 0.16 | 0.93 | 2.42 | -0.53 | 1.84 |
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: | 37% |
5 Years: | 6% |
3 Years: | 24% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
TTM: | 1920% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 9% |
3 Years: | 51% |
1 Year: | 76% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 11% |
3 Years: | 15% |
Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.50 |
Reserves | -1.15 | -2.85 | -2.83 | -3.16 | -3.02 | -3.34 | -3.26 | -3.25 | -3.17 | -2.66 | -1.33 | -1.62 | -0.44 |
0.24 | 0.11 | 3.23 | 3.32 | 2.95 | 2.11 | 1.58 | 0.01 | 0.07 | 0.14 | 0.16 | 0.20 | 0.91 | |
0.06 | 0.07 | 0.06 | 0.30 | 0.25 | 0.10 | 0.20 | 0.09 | 0.07 | 0.15 | 0.53 | 0.15 | 0.55 | |
Total Liabilities | 4.65 | 2.83 | 5.96 | 5.96 | 5.68 | 4.37 | 4.02 | 2.35 | 2.47 | 3.13 | 4.86 | 4.23 | 6.52 |
2.63 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.13 | 0.23 | 0.20 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.02 | 2.83 | 5.95 | 5.95 | 4.57 | 4.37 | 4.01 | 2.35 | 2.46 | 3.12 | 4.73 | 4.00 | 6.32 | |
Total Assets | 4.65 | 2.83 | 5.96 | 5.96 | 5.68 | 4.37 | 4.02 | 2.35 | 2.47 | 3.13 | 4.86 | 4.23 | 6.52 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.24 | -1.66 | -0.85 | 0.00 | 3.31 | -2.64 | 0.40 | 0.36 | -0.11 | -0.58 | 2.51 | -1.42 | |
0.00 | 3.02 | -0.01 | 0.00 | -1.10 | 1.14 | 0.03 | 0.02 | 0.00 | -0.01 | -0.09 | -0.10 | |
0.24 | 0.00 | -0.26 | 0.00 | -0.57 | -0.17 | -0.07 | -0.02 | -0.01 | 0.00 | 0.01 | -0.03 | |
Net Cash Flow | 0.00 | 1.36 | -1.12 | 0.00 | 1.64 | -1.66 | 0.36 | 0.36 | -0.12 | -0.59 | 2.43 | -1.55 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 723.24 | 104.49 | 25.42 | 0.87 | 12.97 | 40.42 | 49.32 | 71.07 | 32.22 | 0.00 | 16.75 | |
Inventory Days | 207.77 | 305.33 | 126.98 | 56.65 | 144.46 | 95.76 | 8.91 | 21.94 | 50.26 | 4.06 | 24.00 | |
Days Payable | 33.69 | 3.10 | 7.02 | 5.34 | 3.24 | 7.30 | 2.97 | 2.44 | 1.61 | 2.19 | 4.00 | |
Cash Conversion Cycle | 897.32 | 406.72 | 145.37 | 52.19 | 154.19 | 128.88 | 55.27 | 90.57 | 80.87 | 1.88 | 36.75 | |
Working Capital Days | 946.30 | 399.59 | 144.38 | 55.13 | 162.27 | 132.47 | 58.37 | 93.81 | 80.56 | 14.31 | 81.38 | |
ROCE % | -7.37% | -5.99% | 2.08% | -3.11% | 6.67% | -3.51% | 3.96% | 0.99% | 3.86% | 18.96% | 43.78% | -6.90% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation, 2018 for quarter ended on March 31, 2024
- Compliance Certificate For Quarter Ended On March 31, 2024 18 Apr
-
Regulation 40(10) - PCS Certificate
18 Apr - PCS Certificate for quarter ended on 31 March 2024
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Services Offered:[1]
Company trades agricultural raw material, including raw maize, cottonseed oil cake, jeera and castor seed.