Nifty

:

22648.20

Sensex

:

74611.11

43.35 (0.19%)
128.33 (0.17%)

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Nifty
Sensex

:
:

22648.20
74611.11

43.35 (0.19%)
128.33 (0.17%)

GM Polyplast Ltd.

Plastic Products

Rating :

62/99

BSE: 543239 | NSE: Not Listed

Watchlist

NSE BSE

195.00

30-Apr-2024

Open
High
Low
Previous Close

195.00
198.00
190.00
196.50

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

41
65.56
215.50
106.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.46
53.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

263.49
N/A
10.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 82.26 73.87 52.14 63.15 68.12 55.47 Net Sales Growth - 11.36% 41.68% -17.43% -7.30% 22.81% Cost Of Goods Sold - 64.82 59.58 40.55 52.70 61.16 50.43 Gross Profit - 17.44 14.29 11.59 10.45 6.96 5.03 GP Margin - 21.20% 19.34% 22.23% 16.55% 10.22% 9.07% Total Expenditure - 74.34 67.84 46.61 59.41 65.48 53.46 Power & Fuel Cost - 2.88 1.70 1.63 2.04 0.00 0.00 % Of Sales - 3.50% 2.30% 3.13% 3.23% 0% 0% Employee Cost - 1.95 1.41 0.97 1.22 0.96 0.54 % Of Sales - 2.37% 1.91% 1.86% 1.93% 1.41% 0.97% Manufacturing Exp. - 2.12 2.27 0.94 1.30 0.97 1.06 % Of Sales - 2.58% 3.07% 1.80% 2.06% 1.42% 1.91% General & Admin Exp. - 1.87 1.35 1.53 1.36 1.22 0.87 % Of Sales - 2.27% 1.83% 2.93% 2.15% 1.79% 1.57% Selling & Distn. Exp. - 0.50 1.45 0.81 0.65 0.98 0.49 % Of Sales - 0.61% 1.96% 1.55% 1.03% 1.44% 0.88% Miscellaneous Exp. - 0.20 0.07 0.17 0.13 0.19 0.07 % Of Sales - 0.24% 0.09% 0.33% 0.21% 0.28% 0.13% EBITDA - 7.92 6.03 5.53 3.74 2.64 2.01 EBITDA Margin - 9.63% 8.16% 10.61% 5.92% 3.88% 3.62% Other Income - 0.09 0.88 0.23 0.28 0.23 0.05 Interest - 0.31 0.46 0.42 0.23 0.37 0.31 Depreciation - 1.22 0.96 0.58 0.78 0.59 0.46 PBT - 6.48 5.49 4.76 3.01 1.92 1.28 Tax - 1.56 1.29 1.25 0.63 0.54 0.36 Tax Rate - 24.07% 23.50% 26.26% 21.50% 28.13% 28.13% PAT - 4.92 4.19 3.51 2.29 1.38 0.92 PAT before Minority Interest - 4.92 4.19 3.51 2.29 1.38 0.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.98% 5.67% 6.73% 3.63% 2.03% 1.66% PAT Growth - 17.42% 19.37% 53.28% 65.94% 50.00% EPS - 3.64 3.10 2.60 1.70 1.02 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 25.34 20.42 16.42 7.97 5.67 4.29 Share Capital 13.46 1.92 1.92 0.10 0.10 0.10 Total Reserves 11.88 18.50 14.50 7.87 5.57 4.19 Non-Current Liabilities -0.08 -0.12 0.67 0.19 0.87 2.00 Secured Loans 0.34 0.18 0.87 0.27 0.40 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.50 1.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.18 18.74 10.45 17.00 18.80 18.99 Trade Payables 7.14 12.70 6.56 13.07 14.92 15.01 Other Current Liabilities 0.53 1.55 0.58 0.64 1.81 1.72 Short Term Borrowings 1.45 0.50 0.92 2.26 1.98 2.19 Short Term Provisions 2.06 3.99 2.39 1.04 0.09 0.07 Total Liabilities 36.44 39.04 27.54 25.16 25.34 25.28 Net Block 5.48 5.95 2.56 2.95 2.87 2.43 Gross Block 11.09 10.35 6.30 6.27 5.64 4.89 Accumulated Depreciation 5.61 4.39 3.74 3.31 2.77 2.46 Non Current Assets 6.84 7.24 4.18 4.42 4.24 3.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.01 0.83 Long Term Loans & Adv. 1.13 1.13 1.04 0.42 0.36 0.26 Other Non Current Assets 0.23 0.16 0.58 1.04 0.00 0.00 Current Assets 29.61 31.81 23.37 20.75 21.10 21.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.01 7.95 3.92 3.71 4.55 4.36 Sundry Debtors 15.41 17.10 13.65 12.47 13.69 13.38 Cash & Bank 0.94 1.34 1.98 2.72 1.39 2.49 Other Current Assets 3.25 0.12 0.05 0.04 1.47 1.54 Short Term Loans & Adv. 3.17 5.30 3.77 1.82 1.44 1.52 Net Current Assets 18.43 13.07 12.92 3.75 2.30 2.78 Total Assets 36.45 39.05 27.55 25.17 25.34 25.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.46 5.41 -4.30 2.61 1.59 2.44 PBT 6.48 5.49 4.76 3.01 1.92 1.28 Adjustment 1.50 1.38 1.03 0.91 0.82 0.73 Changes in Working Capital -7.11 0.43 -8.84 -0.70 -0.70 0.83 Cash after chg. in Working capital 0.87 7.29 -3.06 3.21 2.04 2.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 -1.88 -1.24 -0.61 -0.45 -0.40 Other Direct Exp. Paid 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 Cash From Investing Activity -0.72 -4.31 -0.21 -0.66 -1.07 -1.46 Net Fixed Assets -0.74 -4.05 -0.03 -0.63 -0.75 Net Investments 0.00 0.00 0.00 1.01 -0.18 Others 0.02 -0.26 -0.18 -1.04 -0.14 Cash from Financing Activity 0.78 -1.74 3.77 -0.62 -1.62 0.59 Net Cash Inflow / Outflow -0.41 -0.64 -0.74 1.33 -1.10 1.57 Opening Cash & Equivalents 1.34 1.98 2.72 1.39 2.49 0.92 Closing Cash & Equivalent 0.94 1.34 1.98 2.72 1.39 2.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 18.83 15.17 85.41 797.21 5673.70 4293.30 ROA 13.04% 12.59% 13.31% 9.08% 5.45% 3.65% ROE 21.50% 22.76% 28.78% 33.61% 27.70% 21.48% ROCE 27.92% 29.97% 35.73% 32.67% 26.22% 18.28% Fixed Asset Turnover 7.67 8.88 8.30 10.61 12.94 11.35 Receivable days 72.11 75.97 91.43 75.62 72.53 88.03 Inventory Days 39.85 29.31 26.67 23.86 23.88 28.71 Payable days 55.86 59.00 88.36 86.75 84.53 102.19 Cash Conversion Cycle 56.10 46.29 29.74 12.72 11.88 14.55 Total Debt/Equity 0.08 0.04 0.12 0.33 0.54 1.03 Interest Cover 21.88 12.90 12.32 13.62 6.20 5.18

Top Investors:

gretex share broking limited

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Annual Reports:

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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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