Shree Ganesh Remedies Ltd

Shree Ganesh Remedies Ltd

₹ 723 -0.72%
21 May 10:10 a.m.
About

Incorporated in 1995, Shree Ganesh Remedies Ltd is a manufacturer of Pharmaceutical Drug Intermediates for API & Fine Chemicals[1]

Key Points

Business Overview:[1]
SGRL is an ISO 14001 certified complex chemical manufacturer, specialising in pharmaceutical intermediates and speciality chemicals.

  • Market Cap 928 Cr.
  • Current Price 723
  • High / Low 950 / 573
  • Stock P/E 40.2
  • Book Value 113
  • Dividend Yield 0.00 %
  • ROCE 19.5 %
  • ROE 17.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 19.2% CAGR over last 5 years
  • Company's median sales growth is 28.2% of last 10 years

Cons

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.56 17.64 21.26 21.99 29.61 26.72 33.42 27.97 37.33 24.78 32.33 27.05 24.43
15.91 13.39 15.93 16.62 20.97 20.16 24.19 19.76 20.39 16.65 21.02 17.14 14.55
Operating Profit 4.65 4.25 5.33 5.37 8.64 6.56 9.23 8.21 16.94 8.13 11.31 9.91 9.88
OPM % 22.62% 24.09% 25.07% 24.42% 29.18% 24.55% 27.62% 29.35% 45.38% 32.81% 34.98% 36.64% 40.44%
1.14 0.65 0.73 1.40 0.34 0.73 0.80 1.11 1.32 0.54 0.19 0.71 2.29
Interest 0.02 0.19 -0.14 0.03 0.08 0.01 0.01 0.02 0.15 0.32 0.43 0.38 0.96
Depreciation 0.58 0.82 0.90 0.97 1.03 1.02 1.41 1.88 1.86 2.02 2.42 2.70 2.42
Profit before tax 5.19 3.89 5.30 5.77 7.87 6.26 8.61 7.42 16.25 6.33 8.65 7.54 8.79
Tax % 26.01% 26.22% 25.66% 24.44% 14.99% 27.64% 23.81% 35.31% 22.46% 26.70% 25.78% 27.85% 24.80%
3.84 2.87 3.94 4.35 6.70 4.54 6.55 4.80 12.59 4.65 6.42 5.43 6.60
EPS in Rs 3.00 2.24 3.08 3.40 5.23 3.55 5.12 3.75 9.84 3.62 5.00 4.23 5.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 16 16 20 27 35 58 49 71 91 126 109
14 14 14 16 22 26 47 35 53 68 84 69
Operating Profit 5 2 2 4 5 9 11 14 18 23 42 39
OPM % 25% 13% 12% 21% 19% 25% 19% 28% 25% 26% 33% 36%
1 0 0 0 2 1 4 2 4 1 3 4
Interest 0 0 0 0 0 0 0 0 0 0 1 2
Depreciation 1 1 1 1 1 1 2 3 3 4 6 10
Profit before tax 5 2 2 4 6 9 13 13 18 20 38 31
Tax % 32% 33% 34% 33% 28% 28% 24% 25% 26% 25% 26% 26%
3 1 1 3 5 6 10 10 13 15 28 23
EPS in Rs 20.06 7.94 6.75 16.50 3.66 4.88 7.52 7.62 10.47 11.86 21.97 18.00
Dividend Payout % 0% 0% 0% 0% 19% 18% 14% 18% 4% 2% 2% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 13%
3 Years: 15%
TTM: -14%
Compounded Profit Growth
10 Years: 34%
5 Years: 19%
3 Years: 20%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 68%
3 Years: 39%
1 Year: 19%
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 21%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1 1 1 1 9 9 9 10 12 13 13 13
Reserves 11 12 13 15 20 25 33 40 50 75 109 132
0 0 0 0 2 1 2 0 0 33 36 38
2 2 2 5 5 7 8 10 15 18 12 8
Total Liabilities 15 15 16 21 36 41 52 61 77 138 171 192
4 4 4 4 6 14 16 19 27 58 81 95
CWIP 0 0 0 0 0 0 0 2 3 15 17 8
Investments 0 0 0 0 4 4 7 3 0 0 5 18
10 11 11 17 25 23 29 37 47 64 69 70
Total Assets 15 15 16 21 36 41 52 61 77 138 171 192

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -1 -2 2 -1 -5 4 3 13 17 30 31
-1 1 1 0 -3 -0 -3 -1 -12 -51 -33 -36
-0 -0 -0 -0 8 -0 -0 -1 -1 39 10 -1
Net Cash Flow 3 -1 -0 2 4 -5 1 2 0 5 7 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 45 93 133 136 78 101 104 99 94 112 59 75
Inventory Days 126 132 130 103 102 125 56 206 132 138 156 224
Days Payable 23 43 32 90 43 75 39 101 92 118 51 61
Cash Conversion Cycle 149 183 232 149 137 151 120 205 134 133 164 238
Working Capital Days 96 160 202 172 156 149 115 159 133 132 110 202
ROCE % 44% 16% 12% 26% 27% 27% 33% 28% 33% 22% 28% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.12% 68.27% 68.27% 69.34% 69.34% 69.33% 69.33% 69.33% 69.33% 70.49% 72.80% 72.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01%
30.88% 31.73% 31.72% 30.67% 30.66% 30.67% 30.66% 30.67% 30.66% 29.50% 27.19% 27.20%
No. of Shareholders 5,4655,8436,4726,7476,4077,3307,5187,0497,1868,5088,6958,978

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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