Ganesh Benzoplast Limited

Ganesh Benzoplast Limited

GANESHBE.BO
Ganesh Benzoplast LimitedIN flagBombay Stock Exchange
100.85
INR
-2.10
- -
7.27BMarket Cap

Total Valuation

Ganesh Benzoplast Limited carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value5.09B

Share Statistics

Ganesh Benzoplast Limited currently has 71.99M shares outstanding.

Shares Outstanding71.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganesh Benzoplast Limited trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 71.81.

PE Ratio7.05
PS Ratio1.26
PB Ratio71.81
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganesh Benzoplast Limited trades at an EV/EBITDA multiple of 7.31 and an EV/FCF ratio of 117.50. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA7.31
EV / EBIT7.31
EV / FCF117.50

Financial Position

Ganesh Benzoplast Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.27, indicating elevated leverage, while an interest coverage ratio of 12.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.61
Debt / Equity12.27
Debt / EBITDA1.09
Interest Coverage12.02

Financial Efficiency

Ganesh Benzoplast Limited posts a return on equity of 57.38 and a return on invested capital of 8.06.

Return on Equity (ROE)57.38
Return on Assets (ROA)9.32
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)38.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Over the trailing twelve months, Ganesh Benzoplast Limited has paid 246.79M in income taxes, reflecting an effective tax rate of 25.18.

Income Tax246.79M
Effective Tax Rate25.18

Stock Price Statistics

Ganesh Benzoplast Limited's stock has gained approximately 3.574% over the past 52 weeks. The 50-day moving average sits at 101.20, while the 200-day moving average is 87.10.

Beta (5Y)N/A
52-Week Price Change3.574%
50-Day Moving Average101.20
200-Day Moving Average87.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganesh Benzoplast Limited generated 4.11B in revenue and converted that into 733.36M in net income, yielding earnings per share of 10.18. EBITDA reached 696.04M, while operating income came in at 696.04M.

Revenue4.11B
Gross Profit3.02B
Operating Income696.04M
Pretax Income980.15M
Net Income733.36M
EBITDA696.04M
EBIT696.04M
Earnings Per Share (EPS)10.18

Balance Sheet

Ganesh Benzoplast Limited holds 904.35M in cash and equivalents against 757.96M in total debt, resulting in a net debt position of 154.15M. Total book value stands at 71.99M, with working capital of 959.15M providing operational flexibility.

Cash & Cash Equivalents904.35M
Total Debt757.96M
Net Debt154.15M
Equity (Book Value)71.99M
Book Value Per Share1.00
Working Capital959.15M

Margins

Ganesh Benzoplast Limited operates with a gross margin of 73.42, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 17.82 provide insight into operational efficiency.

Gross Margin73.42
Operating Margin16.92
Pretax Margin23.82
Profit Margin17.82
EBITDA Margin16.92

Stock Splits

Ganesh Benzoplast Limited's most recent stock split took place on December 7, 2007 with a 1:10 split ratio.

Last Split Date12/7/2007
Split Ratio1:10

Scores

Ganesh Benzoplast Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25