Shree Ganesh Elastoplast Ltd

Shree Ganesh Elastoplast Ltd

BBSE:SHGANEL
15.80
INR
-0.10
(-0.63%)
0.76EPS
24.85P/E
104.54MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.41
25.33
30.45
17.35
15.27
15.72
11.67
22.65
70.91
22.17
42.83
35.86
8.7
15.79
Basic EPS, GAAP
0.04
-0.6
0.26
-0.58
0.13
0.02
0.16
0.93
2.42
-0.53
2.96
-2.68
-0.89
0.76
Free Cash Flow per Basic Share
-1.55
- -
6.02
-4.8
0.72
0.66
-0.21
-1.09
4.33
-2.87
5.51
-5.55
-1.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.86
4.26
4.51
3.93
4.07
4.09
4.25
5.17
7.59
7.06
10.02
7.34
6.47
- -
Tangible Book Value per Share
4.86
4.26
4.51
3.93
4.07
4.09
4.25
5.17
7.59
7.06
10.02
7.34
6.47
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
5
Sales/Revenue/Turnover
52
139
168
95
84
87
64
125
390
122
236
197
48
86
Operating Margin (%)
1.33
-1.44
2.03
0.61
-7.09
-3.23
0.84
4.06
3.43
-2.84
8.34
-7.31
-10.14
4.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Net Income, GAAP
- -
-3
1
-3
1
- -
1
5
13
-3
16
-15
-5
4
Effective Tax Rate (%)
23.9
- -
15.59
- -
17.01
20.51
- -
- -
16.69
- -
15.63
- -
- -
- -
Profit Margin (%)
0.45
-2.37
0.84
-3.34
0.87
0.14
1.36
4.09
3.41
-2.39
6.92
-7.47
-10.27
4.84
Working Capital
27
23
14
22
22
22
23
27
39
37
55
37
35
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
2
5
- -
Total Equity
27
23
25
22
22
22
23
28
42
39
55
40
36
- -
Return on Invested Capital (%)
0.54
- -
2.53
- -
-12.49
-7.28
- -
- -
29.12
- -
30.88
- -
- -
- -
Return on Capital (%)
1.29
- -
5.64
- -
3.31
0.97
- -
- -
36.4
- -
32.55
- -
- -
- -
Return on Common Equity (%)
0.87
-13.17
5.83
-13.71
3.31
0.53
3.81
19.67
37.88
-7.24
34.7
-30.86
-12.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
97
84
105

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
8.62%
-11.88%
Free Cash Flow
-124.19%
-247.5%
-80.66%
Net Income, GAAP
-29.79%
-175.32%
-66.64%
Sales/Revenue/Turnover
16.18%
29.09%
-75.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
87
78
18
14
197
2026
3
7
13
25
48
2027
41
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.05
0.69
-2.1
-3.33
-2.68
2026
0.17
-0.53
-0.59
0.08
-0.89
2027
1.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manit Mihirbhai Shah
Full Time Employees
8
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Sankalp Square-3 B Ahmedabad GU India 380059
IPO Date
Nov 18, 2011
Business
Shree Ganesh Elastoplast Limited engages in the trading of agricultural and non-agro commodities; invests in capital markets and securities in India; and provides storage, warehousing, logistics, and transportation services. The company trades specific agricultural raw materials including raw maize, cottonseed oil cake, jeera, and castor seed. Originally founded as a manufacturing unit in the early 1990s and incorporated in 1994, Shree Ganesh Elastoplast Limited listed on the Bombay Stock Exchange in 1993 and is headquartered in Ahmedabad, Gujarat. It operates primarily within India, targeting agro commodity markets and financial investments with a focus on diversified trading strategies amid changing market conditions. In recent developments, the company reported unaudited profit of Rs. 9.59 lakh for the quarter ended June 30, 2025, along with board approvals and reconstitution of sub-committees; it has also reduced debt levels significantly, becoming nearly debt-free.