Ganesh Elastoplast Financials
BSE: 530797
₹17.00
₹0.00 (0.00%)As on 07-Sep-2026 15:32IST
Market cap
₹9 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
22.4
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.59
|
19.73
|
23.57
|
12.20
|
39.02
|
12.46
|
|
|
|
|
|
|
Total Income
|
8.62
|
19.75
|
23.61
|
12.26
|
39.06
|
12.47
|
|
|
|
|
|
|
Total Expenditure
|
8.08
|
20.98
|
21.49
|
12.48
|
37.45
|
11.95
|
|
|
|
|
|
|
EBITDA
|
0.51
|
-1.25
|
2.07
|
-0.28
|
1.57
|
0.51
|
|
|
|
|
|
|
Depreciation
|
0.11
|
0.19
|
0.11
|
0.07
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
0.40
|
-1.44
|
1.96
|
-0.35
|
1.56
|
0.51
|
|
|
|
|
|
|
Interest
|
0.02
|
0.04
|
0.08
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.02
|
0.05
|
0.06
|
0.04
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.41
|
-1.46
|
1.93
|
-0.28
|
1.60
|
0.51
|
|
|
|
|
|
|
Provision for Tax
|
-0.01
|
0.01
|
0.30
|
0.02
|
0.27
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
0.42
|
-1.47
|
1.63
|
-0.29
|
1.33
|
0.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.56
|
4.04
|
5.51
|
3.88
|
4.18
|
2.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.54
|
0.05
|
0.55
|
0.05
|
-0.11
|
-0.09
|
|
|
|
|
|
|
Current Liabilities
|
0.29
|
0.27
|
1.66
|
0.19
|
0.69
|
0.29
|
|
|
|
|
|
|
Total Liabilities
|
4.40
|
4.52
|
7.86
|
4.24
|
4.86
|
3.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.41
|
0.35
|
0.54
|
0.23
|
0.13
|
0.01
|
|
|
|
|
|
|
Current Assets
|
3.74
|
4.01
|
7.19
|
3.90
|
4.62
|
3.02
|
|
|
|
|
|
|
Total Assets
|
4.40
|
4.52
|
7.86
|
4.24
|
4.86
|
3.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.36
|
0.82
|
0.20
|
0.16
|
0.14
|
|
|
|
|
|
|
Net Current Assets
|
3.44
|
3.74
|
5.52
|
3.70
|
3.93
|
2.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.05
|
3.03
|
-1.42
|
2.51
|
-0.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.02
|
-0.38
|
-0.10
|
-0.09
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.51
|
0.44
|
-0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.55
|
3.09
|
-1.55
|
2.42
|
-0.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.76
|
-2.68
|
2.96
|
-0.53
|
2.42
|
0.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.76
|
-2.34
|
3.16
|
-0.41
|
2.44
|
0.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.28
|
7.34
|
10.02
|
7.06
|
7.59
|
5.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.55
|
5.51
|
-2.58
|
4.56
|
-1.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.97
|
4.13
|
-2.31
|
4.11
|
-1.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-26.52
|
38.60
|
-5.87
|
43.70
|
19.06
|
|
|
|
|
|
|
ROE (%)
|
11.26
|
-30.86
|
34.70
|
-7.24
|
37.88
|
19.67
|
|
|
|
|
|
|
ROA (%)
|
9.36
|
-24.39
|
27.52
|
-6.58
|
34.14
|
18.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.64
|
-7.31
|
8.33
|
-2.86
|
3.99
|
4.06
|
|
|
|
|
|
|
Net Margin (%)
|
4.84
|
-7.46
|
6.91
|
-2.38
|
3.40
|
4.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-6.51
|
7.39
|
-1.84
|
3.44
|
4.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.94
|
-16.27
|
93.17
|
-68.73
|
213.01
|
94.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
113.90
|
-173.40
|
662.16
|
-122.47
|
207.47
|
841.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
116.62
|
-190.41
|
658.58
|
-121.95
|
160.97
|
484.01
|
|
|
|
|
|
|
EPS Growth (%)
|
116.62
|
-190.41
|
658.62
|
-121.95
|
160.97
|
483.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-26.74
|
41.98
|
-6.99
|
46.73
|
21.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.43
|
--
|
7.19
|
--
|
6.29
|
6.69
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
3.08
|
2.13
|
2.14
|
2.00
|
1.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.05
|
-9.91
|
3.98
|
-33.91
|
3.70
|
6.57
|
|
|
|
|
|
|
Close Price (₹)
|
19.00
|
22.59
|
21.32
|
15.09
|
15.20
|
6.20
|
|
|
|
|
|
|
High Price (₹)
|
24.10
|
38.76
|
23.85
|
23.30
|
31.10
|
22.55
|
|
|
|
|
|
|
Low Price (₹)
|
13.23
|
19.00
|
10.89
|
11.65
|
5.38
|
5.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.35
|
12.43
|
11.73
|
8.30
|
8.36
|
3.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.09
|
0.15
|
0.05
|
0.04
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
12.71
|
14.75
|
4.32
|
20.26
|
6.73
|
10.56
|
|
|
|
|
|
|
Quick Ratio
|
11.21
|
10.46
|
3.31
|
16.54
|
6.16
|
5.12
|
|
|
|
|
|
|
Interest Coverage
|
20.43
|
-38.07
|
25.59
|
-8.61
|
695.04
|
128.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.15
|
5.57
|
--
|
4.57
|
--
|
8.85
|
|
|
|
|
|
|
Asset Turnover
|
1.93
|
3.26
|
3.98
|
2.75
|
10.01
|
4.53
|
|
|
|
|
|
|
Receivable days
|
--
|
20.35
|
--
|
16.66
|
--
|
34.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.30
|
18.54
|
16.51
|
9.10
|
28.02
|
|
|
|
|
|
|
Payable days
|
--
|
10.83
|
11.33
|
5.40
|
1.35
|
1.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.82
|
7.20
|
27.78
|
7.75
|
61.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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