
G M Polyplast (GMPL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 961.6M | 920.2M | 822.6M | 738.7M | 521.4M |
Cost of Goods Sold | 718.8M | 691.4M | 683.9M | 619.3M | 425.5M |
Gross Profit | 242.8M | 228.8M | 138.6M | 119.4M | 95.9M |
Gross Margin % | 25.2% | 24.9% | 16.9% | 16.2% | 18.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 7.7M | 6.9M | 12.4M | 8.9M |
Other Operating Expenses | 92.8M | 85.0M | 29.9M | 29.9M | 17.8M |
Total Operating Expenses | 92.8M | 92.7M | 36.8M | 42.3M | 26.7M |
Operating Income | 104.4M | 100.7M | 67.4M | 50.7M | 50.9M |
Operating Margin % | 10.9% | 10.9% | 8.2% | 6.9% | 9.8% |
Non-Operating Items | |||||
Interest Income | - | 278.0K | 296.0K | 352.0K | 720.0K |
Interest Expense | 5.3M | 3.7M | 2.1M | 2.0M | 3.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 99.9M | 98.7M | 64.8M | 54.9M | 47.6M |
Income Tax | 25.5M | 27.8M | 15.6M | 12.9M | 12.5M |
Effective Tax Rate % | 25.5% | 28.2% | 24.0% | 23.6% | 26.3% |
Net Income | 74.4M | 70.9M | 49.2M | 41.9M | 35.1M |
Net Margin % | 7.7% | 7.7% | 6.0% | 5.7% | 6.7% |
Key Metrics | |||||
EBITDA | 117.9M | 115.3M | 79.4M | 66.4M | 57.8M |
EPS (Basic) | - | ₹5.27 | ₹3.66 | ₹3.11 | ₹2.86 |
EPS (Diluted) | - | ₹5.27 | ₹3.66 | ₹3.11 | ₹2.86 |
Basic Shares Outstanding | - | 13446869 | 13459600 | 13459600 | 12270986 |
Diluted Shares Outstanding | - | 13446869 | 13459600 | 13459600 | 12270986 |
Income Statement Trend
G M Polyplast Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 10.3M | 22.5M | 9.4M | 13.4M | 19.8M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 211.2M | 189.5M | 154.1M | 171.0M | 136.5M |
Inventory | 137.5M | 93.6M | 100.1M | 79.5M | 39.2M |
Other Current Assets | 310.0K | -1.0K | 1.0K | - | -1.0K |
Total Current Assets | 404.0M | 339.6M | 296.1M | 318.1M | 233.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | 55.9M | 19.2M | 19.8M | 19.8M | 14.8M |
Goodwill | 712.0K | 570.0K | 0 | - | - |
Intangible Assets | 712.0K | 570.0K | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 11.7M | 10.4M | 11.3M | -1.0K | - |
Total Non-Current Assets | 82.1M | 74.9M | 72.6M | 75.3M | 43.7M |
Total Assets | 486.1M | 414.4M | 368.6M | 393.5M | 277.4M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 43.1M | 44.7M | 71.4M | 127.0M | 65.6M |
Short-term Debt | 3.1M | 3.8M | 16.3M | 7.0M | 11.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 6.3M | 8.9M | 3.5M | -1.0K | 1.0K |
Total Current Liabilities | 84.1M | 85.2M | 108.6M | 187.4M | 104.5M |
Non-Current Liabilities | |||||
Long-term Debt | 5.7M | 8.1M | 3.4M | 1.8M | 8.7M |
Deferred Tax Liabilities | - | 0 | 0 | 0 | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 10.0M | 11.7M | 6.6M | 1.8M | 8.7M |
Total Liabilities | 94.1M | 96.9M | 115.2M | 189.2M | 113.2M |
Equity | |||||
Common Stock | 134.6M | 134.6M | 134.6M | 19.2M | 19.2M |
Retained Earnings | - | 134.9M | 70.7M | 136.9M | 96.9M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 392.0M | 317.6M | 253.4M | 204.2M | 164.2M |
Key Metrics | |||||
Total Debt | 8.8M | 11.9M | 19.7M | 8.8M | 19.6M |
Working Capital | 319.9M | 254.4M | 187.5M | 130.7M | 129.2M |
Balance Sheet Composition
G M Polyplast Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 99.9M | 98.7M | 64.8M | 54.9M | 47.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -91.0M | -7.6M | -15.7M | -59.1M | -23.2M |
Operating Cash Flow | 14.2M | 94.3M | 51.9M | 56.0K | 27.9M |
Investing Activities | |||||
Capital Expenditures | -8.4M | -18.6M | -7.5M | -43.5M | -2.8M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | 0 | 0 | 0 | 0 |
Investment Sales | - | 0 | 0 | 25.0K | 0 |
Investing Cash Flow | -8.4M | -18.6M | -7.5M | -43.5M | -2.8M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | -6.7M | - | -1.9M | -1.9M |
Debt Issuance | - | - | 10.9M | - | 6.0M |
Debt Repayment | - | -7.8M | - | -6.8M | 0 |
Financing Cash Flow | -722.0K | -27.0M | 20.2M | -12.8M | 41.9M |
Free Cash Flow | -4.5M | 29.9M | -12.1M | 10.0M | -47.9M |
Net Change in Cash | 5.0M | 48.7M | 64.6M | -56.2M | 67.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
gmpl | 1.1B | 14.66 | 2.78 | 20.98% | 7.74% | 2.24 |
Asian Paints | 2.5T | 68.41 | 12.69 | 18.28% | 10.63% | 11.42 |
Pidilite Industries | 1.6T | 71.81 | 16.06 | 20.85% | 16.16% | 4.56 |
Balaji Amines | 49.9B | 32.74 | 2.70 | 7.80% | 11.11% | 0.55 |
Tanfac Industries | 49.0B | 50.98 | 15.70 | 32.50% | 15.83% | 13.28 |
Grauer & Weil | 42.4B | 28.26 | 4.52 | 16.74% | 13.35% | 1.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.