Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shree Ganesh Remedies Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 540737 | NSE: Not Listed

Watchlist

NSE BSE

673.6

22-Nov-2024

Open
High
Low
Previous Close

710.35
710.35
653.55
670.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7256
4893288
950.05
557.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

874.63
30.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

893.59
N/A
6.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.53
16.59
20.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.37
30.74
18.47

PAT CAGR (%)

10 Years
5 Years
3 Years

36.31
23.93
28.03

P:E (Median)

8 Years
5 Years
3 Years

-
29.59
30.62

P:BV (Average)

8 Years
5 Years
3 Years

-
5.90
6.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.73
19.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.33 33.41 -3.23% 24.78 26.84 -7.68% 37.33 29.61 26.07% 27.97 21.99 27.19%
Expenses 21.02 24.19 -13.10% 16.66 19.92 -16.37% 20.40 20.96 -2.67% 19.77 16.60 19.10%
EBITDA 11.31 9.22 22.67% 8.12 6.91 17.51% 16.93 8.64 95.95% 8.21 5.40 52.04%
EBIDTM 34.98% 27.61% 32.78% 25.76% 45.35% 29.18% 29.34% 24.54%
Other Income 0.19 0.81 -76.54% 0.55 0.32 71.88% 1.32 0.34 288.24% 1.11 1.39 -20.14%
Interest 0.43 0.01 4,200.00% 0.32 0.03 966.67% 0.15 0.08 87.50% 0.02 0.03 -33.33%
Depreciation 2.42 1.41 71.63% 2.02 1.01 100.00% 1.86 1.03 80.58% 1.88 0.99 89.90%
PBT 8.65 8.61 0.46% 6.34 6.19 2.42% 16.25 7.87 106.48% 7.42 5.77 28.60%
Tax 2.23 2.05 8.78% 1.68 1.65 1.82% 3.66 1.18 210.17% 2.62 1.42 84.51%
PAT 6.42 6.55 -1.98% 4.65 4.54 2.42% 12.59 6.70 87.91% 4.80 4.35 10.34%
PATM 19.84% 19.62% 18.77% 16.92% 33.73% 22.62% 17.16% 19.78%
EPS 5.01 5.12 -2.15% 3.63 3.55 2.25% 9.84 5.23 88.15% 3.75 3.40 10.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.33 0.00 0 24.78 0.00 0 37.33 0.00 0 0.00 0.00 0
Expenses 21.02 0.00 0 16.66 0.00 0 20.40 0.00 0 0.00 0.00 0
EBITDA 11.31 0.00 0 8.12 0.00 0 16.93 0.00 0 0.00 0.00 0
EBIDTM 34.98% 0.00% 32.78% 0.00% 45.35% 0.00% 0.00% 0.00%
Other Income 0.19 0.00 0 0.55 0.00 0 1.32 0.00 0 0.00 0.00 0
Interest 0.44 0.00 0 0.32 0.00 0 0.16 0.00 0 0.00 0.00 0
Depreciation 2.42 0.00 0 2.02 0.00 0 1.86 0.00 0 0.00 0.00 0
PBT 8.64 0.00 0 6.33 0.00 0 16.24 0.00 0 0.00 0.00 0
Tax 2.23 0.00 0 1.68 0.00 0 3.66 0.00 0 0.00 0.00 0
PAT 6.41 0.00 0 4.65 0.00 0 12.58 0.00 0 0.00 0.00 0
PATM 19.81% 0.00% 18.76% 0.00% 33.71% 0.00% 0.00% 0.00%
EPS 4.99 0.00 0 3.62 0.00 0 10.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 122.41 125.90 91.36 71.29 49.08 58.43 35.31 27.26 19.86 15.52 16.50 Net Sales Growth 9.44% 37.81% 28.15% 45.25% -16.00% 65.48% 29.53% 37.26% 27.96% -5.94% Cost Of Goods Sold 47.16 57.45 47.14 37.02 22.02 35.59 18.50 14.91 10.03 8.54 9.33 Gross Profit 75.25 68.45 44.22 34.26 27.06 22.83 16.82 12.35 9.82 6.98 7.16 GP Margin 61.47% 54.37% 48.40% 48.06% 55.13% 39.07% 47.64% 45.30% 49.45% 44.97% 43.39% Total Expenditure 77.85 84.08 67.92 53.37 35.43 47.48 26.57 22.07 15.79 13.60 14.32 Power & Fuel Cost - 6.39 4.91 4.38 1.40 1.42 0.85 0.63 0.44 0.44 0.37 % Of Sales - 5.08% 5.37% 6.14% 2.85% 2.43% 2.41% 2.31% 2.22% 2.84% 2.24% Employee Cost - 8.41 5.97 2.95 2.43 2.17 1.63 1.57 1.05 0.92 0.87 % Of Sales - 6.68% 6.53% 4.14% 4.95% 3.71% 4.62% 5.76% 5.29% 5.93% 5.27% Manufacturing Exp. - 4.82 3.19 0.98 0.76 0.59 0.56 0.50 0.76 0.74 0.44 % Of Sales - 3.83% 3.49% 1.37% 1.55% 1.01% 1.59% 1.83% 3.83% 4.77% 2.67% General & Admin Exp. - 2.48 1.91 5.00 7.16 6.22 3.69 3.76 2.81 2.38 2.56 % Of Sales - 1.97% 2.09% 7.01% 14.59% 10.65% 10.45% 13.79% 14.15% 15.34% 15.52% Selling & Distn. Exp. - 3.95 3.21 2.66 1.35 1.21 1.18 0.67 0.67 0.54 0.72 % Of Sales - 3.14% 3.51% 3.73% 2.75% 2.07% 3.34% 2.46% 3.37% 3.48% 4.36% Miscellaneous Exp. - 0.59 1.59 0.37 0.31 0.28 0.17 0.03 0.01 0.04 0.72 % Of Sales - 0.47% 1.74% 0.52% 0.63% 0.48% 0.48% 0.11% 0.05% 0.26% 0.12% EBITDA 44.57 41.82 23.44 17.92 13.65 10.95 8.74 5.19 4.07 1.92 2.18 EBITDA Margin 36.41% 33.22% 25.66% 25.14% 27.81% 18.74% 24.75% 19.04% 20.49% 12.37% 13.21% Other Income 3.17 3.07 0.72 3.57 2.09 4.18 1.17 1.98 0.47 0.36 0.49 Interest 0.92 0.60 0.18 0.15 0.07 0.14 0.20 0.10 0.04 0.04 0.12 Depreciation 8.18 6.11 3.74 3.34 2.73 2.24 1.04 0.60 0.55 0.60 0.65 PBT 38.66 38.17 20.24 18.01 12.95 12.74 8.67 6.48 3.95 1.63 1.91 Tax 10.19 10.05 5.05 4.61 3.20 3.12 2.43 1.79 1.31 0.55 0.63 Tax Rate 26.36% 26.33% 24.95% 25.60% 24.71% 24.49% 28.03% 27.62% 33.16% 33.74% 32.98% PAT 28.46 28.12 15.18 13.40 9.75 9.62 6.24 4.69 2.64 1.08 1.27 PAT before Minority Interest 28.46 28.12 15.18 13.40 9.75 9.62 6.24 4.69 2.64 1.08 1.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.25% 22.34% 16.62% 18.80% 19.87% 16.46% 17.67% 17.20% 13.29% 6.96% 7.70% PAT Growth 28.55% 85.24% 13.28% 37.44% 1.35% 54.17% 33.05% 77.65% 144.44% -14.96% EPS 22.23 21.97 11.86 10.47 7.62 7.52 4.88 3.66 2.06 0.84 0.99

Description TTM Mar 24 Mar 20 Mar 19
Net Sales - 125.90 64.02 35.31 Net Sales Growth - 96.66% 81.31% Cost Of Goods Sold - 57.45 37.92 18.50 Gross Profit - 68.45 26.10 16.82 GP Margin - 54.37% 40.77% 47.64% Total Expenditure - 84.09 51.50 26.57 Power & Fuel Cost - 6.39 1.54 0.85 % Of Sales - 5.08% 2.41% 2.41% Employee Cost - 8.41 2.90 1.63 % Of Sales - 6.68% 4.53% 4.62% Manufacturing Exp. - 4.82 0.70 0.56 % Of Sales - 3.83% 1.09% 1.59% General & Admin Exp. - 2.48 6.93 3.69 % Of Sales - 1.97% 10.82% 10.45% Selling & Distn. Exp. - 3.95 1.23 1.18 % Of Sales - 3.14% 1.92% 3.34% Miscellaneous Exp. - 0.60 0.28 0.17 % Of Sales - 0.48% 0.44% 0.48% EBITDA - 41.81 12.52 8.74 EBITDA Margin - 33.21% 19.56% 24.75% Other Income - 3.07 3.91 1.17 Interest - 0.61 0.54 0.20 Depreciation - 6.11 2.29 1.04 PBT - 38.16 13.59 8.67 Tax - 10.05 3.12 2.43 Tax Rate - 26.34% 22.96% 28.03% PAT - 28.11 10.47 6.24 PAT before Minority Interest - 28.11 10.47 6.24 Minority Interest - 0.00 0.00 0.00 PAT Margin - 22.33% 16.35% 17.67% PAT Growth - 168.48% 67.79% EPS - 21.96 8.18 4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 122.11 87.20 61.57 50.00 42.10 33.82 28.67 16.50 13.99 12.90 Share Capital 12.84 12.51 12.01 10.01 8.97 8.97 8.97 1.10 1.10 1.10 Total Reserves 109.26 74.69 49.57 40.00 33.12 24.85 19.70 15.40 12.89 11.80 Non-Current Liabilities 30.16 30.57 0.40 0.41 0.49 0.73 0.44 0.19 0.17 0.22 Secured Loans 29.12 30.44 0.00 0.00 0.04 0.24 0.21 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.22 0.20 0.17 0.18 0.16 0.13 0.12 0.10 0.09 Current Liabilities 25.96 25.15 15.04 10.19 9.67 6.79 6.51 4.44 1.51 2.13 Trade Payables 8.19 15.44 9.47 6.21 3.86 3.90 1.78 2.47 0.75 1.09 Other Current Liabilities 8.30 2.84 0.00 0.04 0.20 0.18 0.09 0.00 0.18 0.35 Short Term Borrowings 0.71 1.57 0.00 0.17 2.07 0.33 2.06 0.00 0.00 0.00 Short Term Provisions 8.76 5.30 5.57 3.77 3.54 2.39 2.58 1.97 0.58 0.68 Total Liabilities 178.23 142.92 77.01 60.60 52.26 41.34 35.62 21.13 15.67 15.25 Net Block 80.55 58.03 27.19 18.85 16.27 14.50 6.11 4.20 4.35 4.50 Gross Block 105.23 76.66 42.07 30.33 25.12 21.05 11.72 9.27 8.87 8.43 Accumulated Depreciation 24.68 18.62 14.88 11.48 8.85 6.55 5.61 5.07 4.53 3.92 Non Current Assets 100.82 75.67 32.11 22.61 17.44 15.53 7.17 4.50 4.61 4.76 Capital Work in Progress 16.92 15.40 3.09 2.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.16 0.08 0.08 0.07 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 3.18 2.15 0.61 0.60 0.93 0.72 0.67 0.25 0.21 0.21 Other Non Current Assets 0.01 0.01 1.13 1.03 0.20 0.27 0.33 0.00 0.00 0.00 Current Assets 77.40 66.23 44.91 37.99 34.82 25.81 28.45 16.63 11.06 10.49 Current Investments 4.66 0.00 0.00 3.12 7.05 4.00 4.00 0.00 0.00 0.00 Inventories 24.99 18.18 13.64 12.71 5.50 6.51 4.27 2.84 3.05 3.37 Sundry Debtors 20.33 28.14 18.38 13.33 16.63 9.72 5.73 7.34 5.67 4.22 Cash & Bank 16.19 11.54 3.88 3.47 1.75 1.00 8.52 2.87 0.98 1.12 Other Current Assets 11.23 0.26 0.00 0.00 3.88 4.58 5.93 3.57 1.36 1.78 Short Term Loans & Adv. 10.43 8.11 9.00 5.36 3.88 4.58 5.93 3.57 1.36 1.78 Net Current Assets 51.45 41.08 29.87 27.80 25.15 19.02 21.94 12.19 9.55 8.36 Total Assets 178.22 141.90 77.02 60.60 52.26 41.34 35.62 21.13 15.67 15.25

Description Mar 24 Mar 20 Mar 19
Shareholder's Funds 122.10 42.20 33.82 Share Capital 12.84 8.97 8.97 Total Reserves 109.25 33.23 24.85 Non-Current Liabilities 30.16 2.65 0.73 Secured Loans 29.12 0.04 0.24 Unsecured Loans 0.00 2.15 0.00 Long Term Provisions 0.33 0.18 0.16 Current Liabilities 25.96 10.38 6.79 Trade Payables 8.19 4.52 3.90 Other Current Liabilities 8.30 0.20 0.18 Short Term Borrowings 0.71 2.07 0.33 Short Term Provisions 8.76 3.59 2.39 Total Liabilities 178.22 55.27 41.34 Net Block 80.55 20.14 14.50 Gross Block 105.23 28.81 21.05 Accumulated Depreciation 24.68 8.68 6.55 Non Current Assets 100.73 21.46 15.53 Capital Work in Progress 16.92 0.00 0.00 Non Current Investment 0.08 0.07 0.05 Long Term Loans & Adv. 3.18 1.06 0.72 Other Non Current Assets 0.01 0.20 0.27 Current Assets 77.48 33.82 25.81 Current Investments 4.66 3.00 4.00 Inventories 24.99 6.41 6.51 Sundry Debtors 20.33 17.79 9.72 Cash & Bank 16.26 2.33 1.00 Other Current Assets 11.23 0.00 0.00 Short Term Loans & Adv. 10.43 4.29 4.58 Net Current Assets 51.52 23.44 19.02 Total Assets 178.21 55.28 41.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.45 17.10 13.42 3.31 3.88 -5.22 -0.91 0.00 0.00 0.00 PBT 38.17 20.24 18.01 12.95 12.74 8.67 6.48 0.00 0.00 0.00 Adjustment 5.88 6.48 -2.49 -7.84 -5.56 -0.35 0.09 0.00 0.00 0.00 Changes in Working Capital -5.47 -3.72 1.91 -1.80 -3.31 -13.53 -7.48 0.00 0.00 0.00 Cash after chg. in Working capital 38.59 23.00 17.43 3.31 3.88 -5.22 -0.91 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.14 -5.90 -4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.09 -51.09 -11.91 -0.94 -2.91 -0.08 -3.45 0.00 0.00 0.00 Net Fixed Assets -30.09 -46.90 -12.78 -7.26 -4.07 -9.33 -2.45 -0.40 -0.44 -0.74 Net Investments -4.74 0.00 3.11 3.91 -3.05 0.00 -4.00 0.00 0.00 0.00 Others 1.74 -4.19 -2.24 2.41 4.21 9.25 3.00 0.40 0.44 0.74 Cash from Financing Activity 9.85 38.66 -1.09 -0.66 -0.21 -0.18 8.14 0.00 0.00 0.00 Net Cash Inflow / Outflow 7.21 4.67 0.42 1.71 0.76 -5.47 3.78 0.00 0.00 0.00 Opening Cash & Equivalents 8.66 3.88 3.47 1.75 0.99 6.46 2.68 0.00 0.00 0.00 Closing Cash & Equivalent 15.78 8.66 3.88 3.47 1.75 0.99 6.46 0.00 0.00 0.00

Description Mar 24 Mar 20 Mar 19
Cash From Operating Activity 30.45 4.59 -5.22 PBT 38.16 13.59 8.67 Adjustment 5.89 -3.66 -0.35 Changes in Working Capital -5.47 -5.34 -13.53 Cash after chg. in Working capital 38.59 4.59 -5.22 Interest Paid 0.00 0.00 0.00 Tax Paid -8.14 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -33.01 -2.91 -0.08 Net Fixed Assets -97.03 -4.07 Net Investments 2.28 -3.05 Others 61.74 4.21 Cash from Financing Activity 9.84 -0.48 -0.18 Net Cash Inflow / Outflow 7.28 1.20 -5.47 Opening Cash & Equivalents 8.66 1.13 6.46 Closing Cash & Equivalent 15.85 2.33 0.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 95.07 69.70 50.92 41.64 35.06 33.80 28.66 134.55 114.08 105.24 ROA 17.51% 13.81% 19.47% 17.29% 20.56% 16.20% 16.52% 14.34% 7.01% 8.56% ROE 26.87% 20.41% 24.02% 21.18% 25.35% 19.95% 20.75% 17.31% 8.06% 10.38% ROCE 27.83% 22.46% 32.47% 27.51% 32.63% 27.04% 27.68% 26.15% 12.42% 16.15% Fixed Asset Turnover 1.42 1.56 1.97 1.77 2.53 2.15 2.60 2.19 1.79 2.05 Receivable days 68.40 91.91 81.17 111.39 82.32 79.84 87.48 119.57 116.31 71.67 Inventory Days 60.91 62.85 67.47 67.74 37.53 55.73 47.65 54.16 75.42 72.00 Payable days 75.08 96.47 77.29 83.44 31.63 39.80 37.84 40.22 27.87 24.62 Cash Conversion Cycle 54.23 58.29 71.34 95.69 88.22 95.77 97.30 133.51 163.86 119.06 Total Debt/Equity 0.30 0.38 0.00 0.00 0.05 0.02 0.08 0.00 0.00 0.00 Interest Cover 64.88 113.31 124.49 192.28 91.53 43.45 64.83 95.30 38.31 17.34

Description Mar 24 Mar 20 Mar 19
Book Value (Rs.) 95.07 35.14 33.80 ROA 24.08% 21.67% 15.08% ROE 34.22% 27.55% 18.43% ROCE 37.81% 34.79% 25.66% Fixed Asset Turnover 1.93 2.57 1.68 Receivable days 53.79 78.42 100.48 Inventory Days 44.31 36.84 67.29 Payable days 40.38 32.14 54.62 Cash Conversion Cycle 57.72 83.12 113.16 Total Debt/Equity 0.30 0.11 0.02 Interest Cover 63.85 26.05 43.45

Top Investors:

gunjan jayantibhai dhorajiya

babubhai k kotadiya

v naga raja naidu

Annual Reports:

News Update:

Shree Ganesh Remed. - Quarterly Results
29th Oct 2024, 18:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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