TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 213.0M
Gross Profit 81.9M 38.45%
Operating Income 38.2M 17.94%
Net Income 28.0M 13.14%

Balance Sheet Metrics

Total Assets 466.8M
Total Liabilities 113.1M
Shareholders Equity 353.8M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 17.0M
Free Cash Flow 19.0M

Revenue & Profitability Trend

G M Polyplast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i961.6M920.2M822.6M738.7M521.4M
Cost of Goods Sold i718.8M691.4M683.9M619.3M425.5M
Gross Profit i242.8M228.8M138.6M119.4M95.9M
Gross Margin % i25.2%24.9%16.9%16.2%18.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.7M6.9M12.4M8.9M
Other Operating Expenses i92.8M85.0M29.9M29.9M17.8M
Total Operating Expenses i92.8M92.7M36.8M42.3M26.7M
Operating Income i104.4M100.7M67.4M50.7M50.9M
Operating Margin % i10.9%10.9%8.2%6.9%9.8%
Non-Operating Items
Interest Income i-278.0K296.0K352.0K720.0K
Interest Expense i5.3M3.7M2.1M2.0M3.0M
Other Non-Operating Income-----
Pre-tax Income i99.9M98.7M64.8M54.9M47.6M
Income Tax i25.5M27.8M15.6M12.9M12.5M
Effective Tax Rate % i25.5%28.2%24.0%23.6%26.3%
Net Income i74.4M70.9M49.2M41.9M35.1M
Net Margin % i7.7%7.7%6.0%5.7%6.7%
Key Metrics
EBITDA i117.9M115.3M79.4M66.4M57.8M
EPS (Basic) i-₹5.27₹3.66₹3.11₹2.86
EPS (Diluted) i-₹5.27₹3.66₹3.11₹2.86
Basic Shares Outstanding i-13446869134596001345960012270986
Diluted Shares Outstanding i-13446869134596001345960012270986

Income Statement Trend

G M Polyplast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.3M22.5M9.4M13.4M19.8M
Short-term Investments i-----
Accounts Receivable i211.2M189.5M154.1M171.0M136.5M
Inventory i137.5M93.6M100.1M79.5M39.2M
Other Current Assets310.0K-1.0K1.0K--1.0K
Total Current Assets i404.0M339.6M296.1M318.1M233.7M
Non-Current Assets
Property, Plant & Equipment i55.9M19.2M19.8M19.8M14.8M
Goodwill i712.0K570.0K0--
Intangible Assets i712.0K570.0K---
Long-term Investments-----
Other Non-Current Assets11.7M10.4M11.3M-1.0K-
Total Non-Current Assets i82.1M74.9M72.6M75.3M43.7M
Total Assets i486.1M414.4M368.6M393.5M277.4M
Liabilities
Current Liabilities
Accounts Payable i43.1M44.7M71.4M127.0M65.6M
Short-term Debt i3.1M3.8M16.3M7.0M11.0M
Current Portion of Long-term Debt-----
Other Current Liabilities6.3M8.9M3.5M-1.0K1.0K
Total Current Liabilities i84.1M85.2M108.6M187.4M104.5M
Non-Current Liabilities
Long-term Debt i5.7M8.1M3.4M1.8M8.7M
Deferred Tax Liabilities i-000-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i10.0M11.7M6.6M1.8M8.7M
Total Liabilities i94.1M96.9M115.2M189.2M113.2M
Equity
Common Stock i134.6M134.6M134.6M19.2M19.2M
Retained Earnings i-134.9M70.7M136.9M96.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i392.0M317.6M253.4M204.2M164.2M
Key Metrics
Total Debt i8.8M11.9M19.7M8.8M19.6M
Working Capital i319.9M254.4M187.5M130.7M129.2M

Balance Sheet Composition

G M Polyplast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i99.9M98.7M64.8M54.9M47.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-91.0M-7.6M-15.7M-59.1M-23.2M
Operating Cash Flow i14.2M94.3M51.9M56.0K27.9M
Investing Activities
Capital Expenditures i-8.4M-18.6M-7.5M-43.5M-2.8M
Acquisitions i-----
Investment Purchases i-0000
Investment Sales i-0025.0K0
Investing Cash Flow i-8.4M-18.6M-7.5M-43.5M-2.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i--6.7M--1.9M-1.9M
Debt Issuance i--10.9M-6.0M
Debt Repayment i--7.8M--6.8M0
Financing Cash Flow i-722.0K-27.0M20.2M-12.8M41.9M
Free Cash Flow i-4.5M29.9M-12.1M10.0M-47.9M
Net Change in Cash i5.0M48.7M64.6M-56.2M67.0M

Cash Flow Trend

G M Polyplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.66
Price to Book 2.78
Price to Sales 1.13

Profitability Ratios

Profit Margin 7.74%
Operating Margin 10.09%
Return on Equity 20.98%
Return on Assets 14.50%

Financial Health

Current Ratio 4.80
Debt to Equity 2.24
Beta -0.10

Per Share Data

EPS (TTM) ₹5.53
Book Value per Share ₹29.13
Revenue per Share ₹71.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gmpl1.1B14.662.7820.98%7.74%2.24
Asian Paints 2.5T68.4112.6918.28%10.63%11.42
Pidilite Industries 1.6T71.8116.0620.85%16.16%4.56
Balaji Amines 49.9B32.742.707.80%11.11%0.55
Tanfac Industries 49.0B50.9815.7032.50%15.83%13.28
Grauer & Weil 42.4B28.264.5216.74%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.