Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

GM Polyplast Ltd.

Plastic Products

Rating :

N/A

BSE: 543239 | NSE: Not Listed

Watchlist

NSE BSE

155.80

20-Dec-2024

Open
High
Low
Previous Close

147.35
155.80
147.35
143.05

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

2100
3.17
215.50
124.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.70
29.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.42
0.32%
6.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.82
7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.86
13.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.36
19.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 21.57 18.32 17.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 20.02 15.87 26.15% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.55 2.45 -36.73% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 7.16% 13.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.04 -75.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.07 0.07 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.30 0.28 7.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.19 2.15 -44.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.36 0.86 -58.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.83 1.29 -35.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.83% 7.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.61 0.96 -36.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 92.02 82.26 73.87 52.14 63.15 68.12 55.47 Net Sales Growth - 11.86% 11.36% 41.68% -17.43% -7.30% 22.81% Cost Of Goods Sold - 69.14 64.82 59.58 40.55 52.70 61.16 50.43 Gross Profit - 22.88 17.44 14.29 11.59 10.45 6.96 5.03 GP Margin - 24.86% 21.20% 19.34% 22.23% 16.55% 10.22% 9.07% Total Expenditure - 80.67 74.34 67.84 46.61 59.41 65.48 53.46 Power & Fuel Cost - 2.95 2.88 1.70 1.63 2.04 0.00 0.00 % Of Sales - 3.21% 3.50% 2.30% 3.13% 3.23% 0% 0% Employee Cost - 2.78 1.95 1.41 0.97 1.22 0.96 0.54 % Of Sales - 3.02% 2.37% 1.91% 1.86% 1.93% 1.41% 0.97% Manufacturing Exp. - 3.18 2.12 2.27 0.94 1.30 0.97 1.06 % Of Sales - 3.46% 2.58% 3.07% 1.80% 2.06% 1.42% 1.91% General & Admin Exp. - 1.82 1.87 1.35 1.53 1.36 1.22 0.87 % Of Sales - 1.98% 2.27% 1.83% 2.93% 2.15% 1.79% 1.57% Selling & Distn. Exp. - 0.51 0.50 1.45 0.81 0.65 0.98 0.49 % Of Sales - 0.55% 0.61% 1.96% 1.55% 1.03% 1.44% 0.88% Miscellaneous Exp. - 0.28 0.20 0.07 0.17 0.13 0.19 0.07 % Of Sales - 0.30% 0.24% 0.09% 0.33% 0.21% 0.28% 0.13% EBITDA - 11.35 7.92 6.03 5.53 3.74 2.64 2.01 EBITDA Margin - 12.33% 9.63% 8.16% 10.61% 5.92% 3.88% 3.62% Other Income - 0.18 0.09 0.88 0.23 0.28 0.23 0.05 Interest - 0.37 0.31 0.46 0.42 0.23 0.37 0.31 Depreciation - 1.29 1.22 0.96 0.58 0.78 0.59 0.46 PBT - 9.87 6.48 5.49 4.76 3.01 1.92 1.28 Tax - 2.78 1.56 1.29 1.25 0.63 0.54 0.36 Tax Rate - 28.17% 24.07% 23.50% 26.26% 21.50% 28.13% 28.13% PAT - 7.09 4.92 4.19 3.51 2.29 1.38 0.92 PAT before Minority Interest - 7.09 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 0.00 PAT Margin - 7.70% 5.98% 5.67% 6.73% 3.63% 2.03% 1.66% PAT Growth - 44.11% 17.42% 19.37% 53.28% 65.94% 50.00% EPS - 5.25 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 31.76 25.34 20.42 16.42 7.97 5.67 4.29 Share Capital 13.46 13.46 1.92 1.92 0.10 0.10 0.10 Total Reserves 18.30 11.88 18.50 14.50 7.87 5.57 4.19 Non-Current Liabilities 0.90 0.24 -0.12 0.67 0.19 0.87 2.00 Secured Loans 0.81 0.34 0.18 0.87 0.27 0.40 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.50 1.94 Long Term Provisions 0.36 0.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.52 10.86 18.74 10.45 17.00 18.80 18.99 Trade Payables 4.47 7.14 12.70 6.56 13.07 14.92 15.01 Other Current Liabilities 1.27 0.53 1.55 0.58 0.64 1.81 1.72 Short Term Borrowings 0.00 1.45 0.50 0.92 2.26 1.98 2.19 Short Term Provisions 2.78 1.74 3.99 2.39 1.04 0.09 0.07 Total Liabilities 41.18 36.44 39.04 27.54 25.16 25.34 25.28 Net Block 6.08 5.48 5.95 2.56 2.95 2.87 2.43 Gross Block 12.74 11.09 10.35 6.30 6.27 5.64 4.89 Accumulated Depreciation 6.66 5.61 4.39 3.74 3.31 2.77 2.46 Non Current Assets 7.22 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 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.01 0.83 Long Term Loans & Adv. 1.04 1.13 1.13 1.04 0.42 0.36 0.26 Other Non Current Assets 0.10 0.23 0.16 0.58 1.04 0.00 0.00 Current Assets 33.96 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 0.00 Inventories 9.36 10.01 7.95 3.92 3.71 4.55 4.36 Sundry Debtors 18.95 15.41 17.10 13.65 12.47 13.69 13.38 Cash & Bank 2.25 0.94 1.34 1.98 2.72 1.39 2.49 Other Current Assets 3.39 0.08 0.12 0.05 1.86 1.47 1.54 Short Term Loans & Adv. 3.22 3.17 5.30 3.77 1.82 1.44 1.52 Net Current Assets 25.44 18.75 13.07 12.92 3.75 2.30 2.78 Total Assets 41.18 36.45 39.05 27.55 25.17 25.34 25.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 4.96 -0.46 5.41 -4.30 2.61 1.59 2.44 PBT 9.87 6.48 5.49 4.76 3.01 1.92 1.28 Adjustment 1.58 1.50 1.38 1.03 0.91 0.82 0.73 Changes in Working Capital -3.85 -7.11 0.43 -8.84 -0.70 -0.70 0.83 Cash after chg. in Working capital 7.59 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 0.00 Tax Paid -2.63 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.83 -0.72 -4.31 -0.21 -0.66 -1.07 -1.46 Net Fixed Assets -1.65 -0.74 -4.05 -0.03 -0.63 -0.75 Net Investments 0.00 0.00 0.00 0.00 1.01 -0.18 Others -0.18 0.02 -0.26 -0.18 -1.04 -0.14 Cash from Financing Activity -1.83 0.78 -1.74 3.77 -0.62 -1.62 0.59 Net Cash Inflow / Outflow 1.31 -0.41 -0.64 -0.74 1.33 -1.10 1.57 Opening Cash & Equivalents 0.94 1.34 1.98 2.72 1.39 2.49 0.92 Closing Cash & Equivalent 2.25 0.94 1.34 1.98 2.72 1.39 2.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 23.59 18.83 15.17 85.41 797.21 5673.70 4293.30 ROA 18.26% 13.04% 12.59% 13.31% 9.08% 5.45% 3.65% ROE 24.82% 21.50% 22.76% 28.78% 33.61% 27.70% 21.48% ROCE 34.00% 27.92% 29.97% 35.73% 32.67% 26.22% 18.28% Fixed Asset Turnover 7.72 7.67 8.88 8.30 10.61 12.94 11.35 Receivable days 68.14 72.11 75.97 91.43 75.62 72.53 88.03 Inventory Days 38.42 39.85 29.31 26.67 23.86 23.88 28.71 Payable days 30.65 55.86 59.00 88.36 86.75 84.53 102.19 Cash Conversion Cycle 75.91 56.10 46.29 29.74 12.72 11.88 14.55 Total Debt/Equity 0.04 0.08 0.04 0.12 0.33 0.54 1.03 Interest Cover 27.34 21.88 12.90 12.32 13.62 6.20 5.18

Top Investors:

gretex share broking limited

credent global finance limited

meru investment fund pcc-cell 1

Annual Reports:

News Update:

GM Polyplast - Quarterly Results
15th Oct 2024, 17:55 PM

Read More

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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