India · Delayed Price · Currency is INR G M Polyplast Statistics
Total Valuation
G M Polyplast has a market cap or net worth of INR 881.60 million. The enterprise value is 837.82 million.
| Market Cap | 881.60M |
| Enterprise Value | 837.82M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G M Polyplast has 13.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 74.96% |
| Owned by Institutions (%) | 8.01% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 23.00.
| EV / Earnings | 10.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.77 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.40 |
| Interest Coverage | 87.89 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 291,492 |
| Employee Count | 264 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, G M Polyplast has paid 32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.18, so G M Polyplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 72.65 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 9,275 |
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 1.15 billion and earned 76.95 million in profits. Earnings per share was 5.71.
| Revenue | 1.15B |
| Gross Profit | 222.18M |
| Operating Income | 107.84M |
| Pretax Income | 109.75M |
| Net Income | 76.95M |
| EBITDA | 124.04M |
| EBIT | 107.84M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 58.46 million in cash and 14.68 million in debt, with a net cash position of 43.78 million or 3.25 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 14.68M |
| Net Cash | 43.78M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 503.91M |
| Book Value Per Share | 37.40 |
| Working Capital | 388.00M |
Cash Flow
In the last 12 months, operating cash flow was 82.42 million and capital expenditures -45.99 million, giving a free cash flow of 36.43 million.
| Operating Cash Flow | 82.42M |
| Capital Expenditures | -45.99M |
| Depreciation & Amortization | 16.19M |
| Net Borrowing | -6.25M |
| Free Cash Flow | 36.43M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 19.31%, with operating and profit margins of 9.37% and 6.69%.
| Gross Margin | 19.31% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.69% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.37% |
| FCF Margin | 3.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 8.72% |
| FCF Yield | 4.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |