GM Polyplast Financials

BSE: 543239

₹58.50

₹-5.47 (-8.55%)

As on 04-Sep-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

9.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	102.99	96.16	92.02	82.26	73.87	52.14
Total Income	103.14	96.24	92.20	82.34	74.75	52.37
Total Expenditure	90.32	84.45	80.67	74.34	67.84	46.61
EBITDA	12.68	11.70	11.35	7.92	6.03	5.54
Depreciation	1.37	1.26	1.29	1.22	0.96	0.58
EBIT	11.30	10.44	10.07	6.70	5.07	4.96
Interest	0.32	0.53	0.37	0.31	0.46	0.42
Other Income	0.15	0.08	0.18	0.09	0.88	0.23
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.14	9.99	9.87	6.48	5.49	4.76
Provision for Tax	2.87	2.55	2.78	1.56	1.29	1.25
Profit after Tax	8.27	7.44	7.09	4.92	4.19	3.51

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	47.47	39.20	31.76	25.34	20.42	16.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.96	0.61	0.90	0.24	-0.12	0.67
Current Liabilities	10.65	8.41	8.52	10.86	18.74	10.45
Total Liabilities	59.40	48.61	41.44	36.86	39.35	27.74

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.48	7.83	7.15	6.84	7.24	4.18
Current Assets	47.59	40.40	34.03	29.61	31.81	23.37
Total Assets	59.40	48.61	41.44	36.86	39.35	27.74
Total Debt*	1.68	0.88	1.19	1.97	0.88	1.96
Net Current Assets	36.94	31.99	25.51	18.75	13.07	12.92
Contingent Liabilities	0.02	0.02	0.02	0.12	117.28	0.65

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	9.51	0.27	4.87	-0.46	5.41	-4.30
Cash Flow from Investing Activities	-5.51	-0.84	-1.83	-0.72	-4.31	-0.21
Cash from Financing Activities	0.64	-0.73	-1.83	0.78	-1.74	3.77
Net Cash Inflow / Outflow	4.65	-1.29	1.22	-0.41	-0.64	-0.74

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.14	5.53	5.27	3.66	3.12	2.61
Cash EPS (₹)	7.16	6.47	6.22	4.56	3.83	3.04
Adjusted Book Value (₹)	35.27	29.12	23.59	18.83	15.17	12.20
Dividend per Share (₹)	--	--	0.50	--	1.00	1.00
Cash Flow per Share (₹)	7.07	0.20	3.62	-0.35	28.13	-22.35
Free Cash Flow per Share (₹)	3.15	-0.64	1.90	-1.28	6.12	-27.30

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.67	28.82	34.00	27.92	29.97	35.73
ROE (%)	19.08	20.98	24.82	21.50	22.76	28.78
ROA (%)	15.41	16.65	18.26	13.04	12.59	13.31
EBIT Margin (%)	10.97	10.86	10.94	8.15	6.86	9.51
Net Margin (%)	8.01	7.74	7.69	5.98	5.61	6.70
Cash Profit Margin (%)	9.36	9.06	9.10	7.47	6.98	7.84

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.11	4.50	11.87	11.36	41.66	-17.42
EBIT Growth (%)	8.24	3.72	50.21	32.16	2.31	67.86
Net Profit Growth (%)	11.05	5.05	44.03	17.35	19.46	53.06
EPS Growth (%)	11.05	5.05	44.03	17.35	19.46	27.36
Book Value Growth (%)	21.09	23.44	25.31	24.09	24.36	105.99

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.29	14.83	32.19	38.78	1.21	1.38
Price / Book Value	1.62	2.82	7.18	7.53	1.73	2.07
Dividend Yield (%)	--	--	0.30	--	0.54	0.57
EV/EBITDA	5.67	9.35	19.69	23.96	5.05	5.90
Close Price (₹)	57.05	82.00	169.50	141.78	26.29	25.26
High Price (₹)	98.00	215.50	203.90	240.90	27.77	28.59
Low Price (₹)	55.00	80.50	106.00	24.29	20.00	20.14
Market Cap (₹ Cr)	76.79	110.37	228.14	190.83	35.38	34.00

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.04	0.02	0.04	0.08	0.04	0.12
Short term debt to equity ratio	--	--	--	0.06	0.02	0.06
Current Ratio	4.47	4.80	3.99	2.73	1.70	2.24
Quick Ratio	3.52	3.17	2.90	1.80	1.27	1.86
Interest Coverage	36.12	19.71	27.34	21.88	12.90	12.32

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.63	21.97	20.60	18.73	23.14	26.19
Asset Turnover	1.92	2.15	2.37	2.18	2.22	1.98
Receivable days	82.38	76.06	68.14	72.11	75.97	91.43
Inventory Days	42.36	43.86	38.42	39.85	29.31	26.67
Payable days	20.93	21.01	29.32	55.86	59.00	88.36
Cash Conversion Cycle	103.81	98.90	77.24	56.10	46.29	29.74