G M Polyplast Limited (BOM:543239)

G M Polyplast Statistics

Total Valuation

G M Polyplast has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.09 billion.

Market Cap	1.09B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

G M Polyplast has 13.46 million shares outstanding.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.07%
Owned by Institutions (%)	12.65%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.78
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	279.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -240.43.

EV / Earnings	14.63
EV / Sales	1.13
EV / EBITDA	9.30
EV / EBIT	10.43
EV / FCF	-240.43

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.

Current Ratio	4.80
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-1.93
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	6.24M
Profits Per Employee	483,403
Employee Count	154
Asset Turnover	2.14
Inventory Turnover	6.63

Taxes

In the past 12 months, G M Polyplast has paid 25.46 million in taxes.

Income Tax	25.46M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -53.94% in the last 52 weeks. The beta is -0.10, so G M Polyplast's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-53.94%
50-Day Moving Average	86.22
200-Day Moving Average	126.45
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	22,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G M Polyplast had revenue of INR 961.63 million and earned 74.44 million in profits. Earnings per share was 5.53.

Revenue	961.63M
Gross Profit	196.17M
Operating Income	104.48M
Pretax Income	99.90M
Net Income	74.44M
EBITDA	117.11M
EBIT	104.48M
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 10.26 million in cash and 8.76 million in debt, giving a net cash position of 1.50 million or 0.11 per share.

Cash & Cash Equivalents	10.26M
Total Debt	8.76M
Net Cash	1.50M
Net Cash Per Share	0.11
Equity (Book Value)	392.01M
Book Value Per Share	29.12
Working Capital	319.88M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -8.43 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	3.90M
Capital Expenditures	-8.43M
Free Cash Flow	-4.53M
FCF Per Share	-0.34

Margins

Gross margin is 20.40%, with operating and profit margins of 10.86% and 7.74%.

Gross Margin	20.40%
Operating Margin	10.86%
Pretax Margin	10.39%
Profit Margin	7.74%
EBITDA Margin	12.18%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

G M Polyplast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	-0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 4, 2023. It was a forward split with a ratio of 7.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	7

Scores

G M Polyplast has an Altman Z-Score of 18.1 and a Piotroski F-Score of 6.

Altman Z-Score	18.1
Piotroski F-Score	6