India · Delayed Price · Currency is INR G M Polyplast Statistics
Total Valuation
G M Polyplast has a market cap or net worth of INR 1.01 billion. The enterprise value is 966.18 million.
| Market Cap | 1.01B |
| Enterprise Value | 966.18M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G M Polyplast has 13.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 74.96% |
| Owned by Institutions (%) | 11.51% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 24.14.
| EV / Earnings | 11.69 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.63 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.47 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.42 |
| Interest Coverage | 52.04 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 154 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, G M Polyplast has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.21, so G M Polyplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 66.11 |
| 200-Day Moving Average | 76.27 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 28,525 |
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 1.03 billion and earned 82.67 million in profits. Earnings per share was 6.14.
| Revenue | 1.03B |
| Gross Profit | 257.99M |
| Operating Income | 112.00M |
| Pretax Income | 111.36M |
| Net Income | 82.67M |
| EBITDA | 125.74M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 56.74 million in cash and 16.81 million in debt, with a net cash position of 39.93 million or 2.97 per share.
| Cash & Cash Equivalents | 56.74M |
| Total Debt | 16.81M |
| Net Cash | 39.93M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 474.68M |
| Book Value Per Share | 35.20 |
| Working Capital | 369.44M |
Cash Flow
In the last 12 months, operating cash flow was 95.14 million and capital expenditures -55.11 million, giving a free cash flow of 40.03 million.
| Operating Cash Flow | 95.14M |
| Capital Expenditures | -55.11M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | 8.05M |
| Free Cash Flow | 40.03M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 25.05%, with operating and profit margins of 10.87% and 8.03%.
| Gross Margin | 25.05% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.87% |
| FCF Margin | 3.89% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.22% |
| FCF Yield | 3.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |