Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:39 pm
| PEG Ratio | 1.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
G M Polyplast Ltd operates in the plastics sheets and films industry, with its stock currently priced at ₹65.5 and a market capitalization of ₹88.2 Cr. The company has demonstrated a steady upward trajectory in revenue, recording sales of ₹82.26 Cr in FY 2023, which is an increase from ₹73.87 Cr in FY 2022. Looking ahead, sales are projected to rise further, with reported figures of ₹92.02 Cr for FY 2024 and ₹96.16 Cr for FY 2025. Quarterly sales have also shown resilience, with ₹43.34 Cr in Q2 FY 2024 and projected growth to ₹53.29 Cr by Q1 FY 2025. This consistent revenue growth reflects the company’s ability to adapt to market demands and leverage its operational capabilities effectively.
Profitability and Efficiency Metrics
G M Polyplast Ltd has reported robust profitability metrics, with a net profit of ₹7.32 Cr for FY 2025, translating to an impressive net profit margin of 7.74%. The operating profit margin (OPM) stood at 12.25% for the same period, reflecting strong operational efficiency. Notably, the company has maintained a return on equity (ROE) of 21.0% and a return on capital employed (ROCE) of 28.8%, showcasing effective utilization of shareholder funds and capital. The interest coverage ratio (ICR) is a remarkable 22.07x, indicating the company’s strong capacity to meet interest obligations. However, the cash conversion cycle (CCC) has increased to 128.11 days, which may indicate potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
G M Polyplast Ltd’s balance sheet reflects solid financial health, with total assets recorded at ₹48.61 Cr and liabilities at ₹48.61 Cr. The company maintains a low debt burden, with borrowings of only ₹2.09 Cr, resulting in a total debt-to-equity ratio of 0.02. This conservative leverage strategy supports financial stability and limits risks associated with high debt levels. The current ratio of 4.80 indicates excellent liquidity, well above the typical sector range, which suggests that the company can easily cover its short-term obligations. Additionally, the book value per share has risen to ₹29.12, further enhancing shareholder value and indicating a solid foundation for future growth.
Shareholding Pattern and Investor Confidence
As of September 2025, G M Polyplast Ltd has a stable shareholding structure, with promoters holding 73.54% of the company, reflecting strong insider confidence. Public shareholding accounts for 25.19%, while foreign institutional investors (FIIs) have gradually increased their stake to 1.27%. The number of shareholders has also grown significantly, from 197 in March 2023 to 664 by September 2025, indicating rising investor interest and confidence in the company’s prospects. The absence of dividend payouts in recent years may suggest a focus on reinvestment for growth. However, the low dividend payout ratio may concern income-focused investors, potentially impacting overall investor sentiment.
Outlook, Risks, and Final Insight
G M Polyplast Ltd is well-positioned for continued growth, supported by increasing revenues and strong profitability metrics. However, the rising cash conversion cycle poses a risk to operational efficiency and could impact liquidity if not managed effectively. Furthermore, the company’s reliance on a concentrated promoter holding may limit broader market engagement. As the company navigates these challenges, it must also capitalize on its strengths, such as low debt levels and robust profitability ratios. In a favorable scenario, G M Polyplast could expand its market share and enhance operational efficiencies, while adverse conditions, such as increased competition or supply chain disruptions, could hinder performance. Overall, maintaining a focus on operational management and strategic investments will be crucial for sustaining growth in the competitive plastics industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Adhesives Ltd | 167 Cr. | 326 | 425/281 | 9.19 | 200 | 0.00 % | 17.2 % | 18.0 % | 10.0 |
| G M Polyplast Ltd | 91.5 Cr. | 68.0 | 150/61.5 | 12.5 | 31.7 | 0.00 % | 28.8 % | 21.0 % | 10.0 |
| Duropack Ltd | 35.0 Cr. | 66.5 | 108/63.0 | 21.4 | 41.1 | 0.00 % | 10.3 % | 8.09 % | 10.0 |
| Command Polymers Ltd | 24.0 Cr. | 25.6 | 41.8/25.6 | 42.8 | 13.2 | 0.00 % | 4.73 % | 3.64 % | 10.0 |
| Bansal Roofing Products Ltd | 136 Cr. | 103 | 135/81.3 | 17.9 | 26.8 | 0.96 % | 22.4 % | 18.2 % | 10.0 |
| Industry Average | 561.17 Cr | 104.91 | 19.57 | 70.82 | 0.33% | 14.04% | 11.51% | 7.70 |
Quarterly Result
| Metric | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.57 | 18.93 | 33.21 | 29.98 | 43.88 | 43.46 | 38.80 | 43.34 | 48.68 | 42.86 | 53.29 | 44.57 |
| Expenses | 26.38 | 16.68 | 29.92 | 27.83 | 39.99 | 39.52 | 34.82 | 36.17 | 44.50 | 37.20 | 47.24 | 39.00 |
| Operating Profit | 2.19 | 2.25 | 3.29 | 2.15 | 3.89 | 3.94 | 3.98 | 7.17 | 4.18 | 5.66 | 6.05 | 5.57 |
| OPM % | 7.67% | 11.89% | 9.91% | 7.17% | 8.87% | 9.07% | 10.26% | 16.54% | 8.59% | 13.21% | 11.35% | 12.50% |
| Other Income | 0.18 | 0.14 | 0.08 | 0.70 | 0.17 | 0.03 | 0.06 | 0.15 | 0.02 | 0.06 | 0.02 | 0.04 |
| Interest | 0.11 | 0.19 | 0.23 | 0.27 | 0.19 | 0.12 | 0.19 | 0.18 | 0.19 | 0.21 | 0.32 | 0.16 |
| Depreciation | 0.39 | 0.29 | 0.29 | 0.34 | 0.63 | 0.58 | 0.64 | 0.57 | 0.72 | 0.59 | 0.67 | 0.54 |
| Profit before tax | 1.87 | 1.91 | 2.85 | 2.24 | 3.24 | 3.27 | 3.21 | 6.57 | 3.29 | 4.92 | 5.08 | 4.91 |
| Tax % | 25.13% | 25.13% | 27.02% | 21.43% | 14.81% | 22.32% | 25.86% | 22.53% | 39.51% | 26.42% | 24.61% | 28.72% |
| Net Profit | 1.40 | 1.43 | 2.08 | 1.76 | 2.76 | 2.53 | 2.39 | 5.09 | 2.00 | 3.62 | 3.82 | 3.50 |
| EPS in Rs | 20.00 | 1.28 | 1.54 | 1.30 | 2.04 | 1.87 | 1.78 | 3.78 | 1.49 | 2.69 | 2.84 | 2.60 |
Last Updated: December 26, 2025, 10:06 pm
Below is a detailed analysis of the quarterly data for G M Polyplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 44.57 Cr.. The value appears to be declining and may need further review. It has decreased from 53.29 Cr. (Mar 2025) to 44.57 Cr., marking a decrease of 8.72 Cr..
- For Expenses, as of Sep 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.24 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 8.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.57 Cr.. The value appears to be declining and may need further review. It has decreased from 6.05 Cr. (Mar 2025) to 5.57 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 12.50%. The value appears strong and on an upward trend. It has increased from 11.35% (Mar 2025) to 12.50%, marking an increase of 1.15%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 0.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.67 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.91 Cr.. The value appears to be declining and may need further review. It has decreased from 5.08 Cr. (Mar 2025) to 4.91 Cr., marking a decrease of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is 28.72%. The value appears to be increasing, which may not be favorable. It has increased from 24.61% (Mar 2025) to 28.72%, marking an increase of 4.11%.
- For Net Profit, as of Sep 2025, the value is 3.50 Cr.. The value appears to be declining and may need further review. It has decreased from 3.82 Cr. (Mar 2025) to 3.50 Cr., marking a decrease of 0.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.60. The value appears to be declining and may need further review. It has decreased from 2.84 (Mar 2025) to 2.60, marking a decrease of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.71 | 46.19 | 46.58 | 44.71 | 55.47 | 68.12 | 63.15 | 52.14 | 73.87 | 82.26 | 92.02 | 96.16 | 97.86 |
| Expenses | 32.29 | 43.87 | 44.42 | 43.16 | 53.47 | 65.48 | 59.41 | 46.51 | 67.84 | 74.34 | 80.68 | 84.46 | 86.24 |
| Operating Profit | 1.42 | 2.32 | 2.16 | 1.55 | 2.00 | 2.64 | 3.74 | 5.63 | 6.03 | 7.92 | 11.34 | 11.70 | 11.62 |
| OPM % | 4.21% | 5.02% | 4.64% | 3.47% | 3.61% | 3.88% | 5.92% | 10.80% | 8.16% | 9.63% | 12.32% | 12.17% | 11.87% |
| Other Income | -0.03 | 0.03 | 0.02 | 0.12 | 0.05 | 0.23 | 0.20 | 0.13 | 0.88 | 0.09 | 0.18 | 0.08 | 0.06 |
| Interest | 0.35 | 0.91 | 0.74 | 0.40 | 0.31 | 0.37 | 0.23 | 0.42 | 0.46 | 0.31 | 0.37 | 0.53 | 0.48 |
| Depreciation | 0.36 | 0.49 | 0.51 | 0.44 | 0.46 | 0.59 | 0.78 | 0.58 | 0.96 | 1.22 | 1.29 | 1.26 | 1.21 |
| Profit before tax | 0.68 | 0.95 | 0.93 | 0.83 | 1.28 | 1.91 | 2.93 | 4.76 | 5.49 | 6.48 | 9.86 | 9.99 | 9.99 |
| Tax % | 36.76% | 33.68% | 46.24% | 43.37% | 28.12% | 27.75% | 21.50% | 26.26% | 23.50% | 24.07% | 28.19% | 25.53% | |
| Net Profit | 0.44 | 0.62 | 0.50 | 0.47 | 0.92 | 1.38 | 2.29 | 3.51 | 4.19 | 4.92 | 7.09 | 7.44 | 7.32 |
| EPS in Rs | 44.00 | 62.00 | 50.00 | 47.00 | 92.00 | 138.00 | 32.71 | 2.60 | 3.10 | 3.66 | 5.27 | 5.53 | 5.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 4.58% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.91% | -19.35% | -6.00% | 95.74% | 50.00% | 65.94% | 53.28% | 19.37% | 17.42% | 44.11% | 4.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -60.26% | 13.35% | 101.74% | -45.74% | 15.94% | -12.67% | -33.90% | -1.95% | 26.68% | -39.17% |
G M Polyplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 26% |
| 3 Years: | 21% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | 22% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.92 | 1.92 | 13.46 | 13.46 | 13.46 | 13.46 |
| Reserves | 1.50 | 2.13 | 2.63 | 3.10 | 4.19 | 5.57 | 7.87 | 14.50 | 18.50 | 11.88 | 18.30 | 25.74 | 29.24 |
| Borrowings | 5.94 | 3.54 | 2.89 | 2.19 | 4.41 | 3.04 | 2.65 | 1.96 | 0.88 | 1.96 | 1.19 | 0.88 | 2.09 |
| Other Liabilities | 12.45 | 12.23 | 13.00 | 15.84 | 16.63 | 16.67 | 14.62 | 9.37 | 18.05 | 9.56 | 8.49 | 8.53 | 12.28 |
| Total Liabilities | 19.99 | 18.00 | 18.62 | 21.23 | 25.33 | 25.38 | 25.24 | 27.75 | 39.35 | 36.86 | 41.44 | 48.61 | 57.07 |
| Fixed Assets | 2.28 | 2.54 | 2.31 | 1.95 | 2.43 | 2.87 | 2.95 | 2.56 | 5.95 | 5.48 | 6.08 | 5.66 | 7.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.31 | 0.47 | 0.46 | 0.83 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.71 | 15.15 | 15.84 | 18.82 | 22.07 | 21.50 | 22.29 | 25.19 | 33.40 | 31.38 | 35.36 | 42.95 | 49.26 |
| Total Assets | 19.99 | 18.00 | 18.62 | 21.23 | 25.33 | 25.38 | 25.24 | 27.75 | 39.35 | 36.86 | 41.44 | 48.61 | 57.07 |
Below is a detailed analysis of the balance sheet data for G M Polyplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.46 Cr..
- For Reserves, as of Sep 2025, the value is 29.24 Cr.. The value appears strong and on an upward trend. It has increased from 25.74 Cr. (Mar 2025) to 29.24 Cr., marking an increase of 3.50 Cr..
- For Borrowings, as of Sep 2025, the value is 2.09 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.88 Cr. (Mar 2025) to 2.09 Cr., marking an increase of 1.21 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.53 Cr. (Mar 2025) to 12.28 Cr., marking an increase of 3.75 Cr..
- For Total Liabilities, as of Sep 2025, the value is 57.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.61 Cr. (Mar 2025) to 57.07 Cr., marking an increase of 8.46 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.81 Cr.. The value appears strong and on an upward trend. It has increased from 5.66 Cr. (Mar 2025) to 7.81 Cr., marking an increase of 2.15 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 49.26 Cr.. The value appears strong and on an upward trend. It has increased from 42.95 Cr. (Mar 2025) to 49.26 Cr., marking an increase of 6.31 Cr..
- For Total Assets, as of Sep 2025, the value is 57.07 Cr.. The value appears strong and on an upward trend. It has increased from 48.61 Cr. (Mar 2025) to 57.07 Cr., marking an increase of 8.46 Cr..
Notably, the Reserves (29.24 Cr.) exceed the Borrowings (2.09 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.52 | -1.22 | -0.73 | -0.64 | -2.41 | -0.40 | 1.09 | 3.67 | 5.15 | 5.96 | 10.15 | 10.82 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132.31 | 86.84 | 88.39 | 98.70 | 88.04 | 73.35 | 72.08 | 95.56 | 84.49 | 68.38 | 75.17 | 80.17 |
| Inventory Days | 40.73 | 17.07 | 19.35 | 30.44 | 31.56 | 27.15 | 25.70 | 35.28 | 48.70 | 56.37 | 49.41 | 69.83 |
| Days Payable | 140.20 | 102.88 | 105.29 | 131.00 | 108.64 | 89.04 | 90.52 | 59.05 | 77.80 | 40.21 | 20.96 | 21.89 |
| Cash Conversion Cycle | 32.85 | 1.04 | 2.45 | -1.86 | 10.96 | 11.47 | 7.25 | 71.79 | 55.39 | 84.54 | 103.62 | 128.11 |
| Working Capital Days | 52.51 | 9.25 | 11.60 | 9.39 | 1.91 | 4.88 | 5.95 | 76.58 | 57.96 | 79.03 | 91.98 | 117.52 |
| ROCE % | 22.04% | 27.95% | 29.50% | 22.34% | 22.57% | 25.16% | 33.11% | 36.41% | 29.94% | 27.94% | 33.86% | 28.81% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.53 | 5.27 | 3.66 | 21.81 | 20.02 |
| Diluted EPS (Rs.) | 5.53 | 5.27 | 3.66 | 21.81 | 20.02 |
| Cash EPS (Rs.) | 6.47 | 6.22 | 4.56 | 26.81 | 21.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 71.44 | 68.37 | 61.11 | 384.17 | 271.19 |
| PBDIT / Share (Rs.) | 8.76 | 8.56 | 5.95 | 35.94 | 29.97 |
| PBIT / Share (Rs.) | 7.82 | 7.61 | 5.04 | 30.93 | 26.95 |
| PBT / Share (Rs.) | 7.42 | 7.33 | 4.81 | 28.54 | 24.76 |
| Net Profit / Share (Rs.) | 5.53 | 5.26 | 3.65 | 21.81 | 18.25 |
| PBDIT Margin (%) | 12.25 | 12.52 | 9.73 | 9.35 | 11.05 |
| PBIT Margin (%) | 10.94 | 11.13 | 8.25 | 8.05 | 9.93 |
| PBT Margin (%) | 10.38 | 10.72 | 7.87 | 7.42 | 9.13 |
| Net Profit Margin (%) | 7.74 | 7.70 | 5.98 | 5.67 | 6.73 |
| Return on Networth / Equity (%) | 18.99 | 22.31 | 19.41 | 20.52 | 21.37 |
| Return on Capital Employeed (%) | 26.17 | 31.11 | 26.42 | 28.86 | 29.97 |
| Return On Assets (%) | 15.31 | 17.09 | 13.34 | 10.65 | 12.65 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.07 | 0.04 | 0.10 |
| Asset Turnover Ratio (%) | 2.14 | 2.35 | 2.16 | 2.20 | 1.97 |
| Current Ratio (X) | 4.80 | 3.99 | 2.65 | 1.70 | 2.24 |
| Quick Ratio (X) | 3.17 | 2.89 | 1.75 | 1.27 | 1.86 |
| Inventory Turnover Ratio (X) | 8.32 | 7.21 | 7.12 | 10.16 | 10.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.49 | 0.00 | 4.58 | 5.47 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.03 | 0.00 | 3.73 | 4.70 |
| Earning Retention Ratio (%) | 0.00 | 90.51 | 0.00 | 95.42 | 94.53 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.97 | 0.00 | 96.27 | 95.30 |
| Interest Coverage Ratio (X) | 22.07 | 30.77 | 25.81 | 14.99 | 13.70 |
| Interest Coverage Ratio (Post Tax) (X) | 14.94 | 19.91 | 16.86 | 10.09 | 9.34 |
| Enterprise Value (Cr.) | 110.22 | 227.08 | 191.86 | 34.92 | 33.79 |
| EV / Net Operating Revenue (X) | 1.15 | 2.47 | 2.33 | 0.47 | 0.64 |
| EV / EBITDA (X) | 9.35 | 19.70 | 23.96 | 5.05 | 5.86 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 2.48 | 2.32 | 0.47 | 0.65 |
| Retention Ratios (%) | 0.00 | 90.50 | 0.00 | 95.41 | 94.52 |
| Price / BV (X) | 2.82 | 7.18 | 7.53 | 1.73 | 2.07 |
| Price / Net Operating Revenue (X) | 1.15 | 2.48 | 2.32 | 0.47 | 0.65 |
| EarningsYield | 0.06 | 0.03 | 0.02 | 0.11 | 0.10 |
After reviewing the key financial ratios for G M Polyplast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 5.53, marking an increase of 0.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 5.53, marking an increase of 0.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has increased from 6.22 (Mar 24) to 6.47, marking an increase of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.12. It has increased from 23.59 (Mar 24) to 29.12, marking an increase of 5.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.12. It has increased from 23.59 (Mar 24) to 29.12, marking an increase of 5.53.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.00, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.44. It has increased from 68.37 (Mar 24) to 71.44, marking an increase of 3.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.76. This value is within the healthy range. It has increased from 8.56 (Mar 24) to 8.76, marking an increase of 0.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.82. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 7.82, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 7.33 (Mar 24) to 7.42, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.53. This value is within the healthy range. It has increased from 5.26 (Mar 24) to 5.53, marking an increase of 0.27.
- For PBDIT Margin (%), as of Mar 25, the value is 12.25. This value is within the healthy range. It has decreased from 12.52 (Mar 24) to 12.25, marking a decrease of 0.27.
- For PBIT Margin (%), as of Mar 25, the value is 10.94. This value is within the healthy range. It has decreased from 11.13 (Mar 24) to 10.94, marking a decrease of 0.19.
- For PBT Margin (%), as of Mar 25, the value is 10.38. This value is within the healthy range. It has decreased from 10.72 (Mar 24) to 10.38, marking a decrease of 0.34.
- For Net Profit Margin (%), as of Mar 25, the value is 7.74. This value is within the healthy range. It has increased from 7.70 (Mar 24) to 7.74, marking an increase of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.99. This value is within the healthy range. It has decreased from 22.31 (Mar 24) to 18.99, marking a decrease of 3.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.17. This value is within the healthy range. It has decreased from 31.11 (Mar 24) to 26.17, marking a decrease of 4.94.
- For Return On Assets (%), as of Mar 25, the value is 15.31. This value is within the healthy range. It has decreased from 17.09 (Mar 24) to 15.31, marking a decrease of 1.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.14. It has decreased from 2.35 (Mar 24) to 2.14, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 3.99 (Mar 24) to 4.80, marking an increase of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 2. It has increased from 2.89 (Mar 24) to 3.17, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.32. This value exceeds the healthy maximum of 8. It has increased from 7.21 (Mar 24) to 8.32, marking an increase of 1.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.49 (Mar 24) to 0.00, marking a decrease of 9.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.03 (Mar 24) to 0.00, marking a decrease of 8.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.51 (Mar 24) to 0.00, marking a decrease of 90.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.97 (Mar 24) to 0.00, marking a decrease of 91.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.07. This value is within the healthy range. It has decreased from 30.77 (Mar 24) to 22.07, marking a decrease of 8.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.94. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 14.94, marking a decrease of 4.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 110.22. It has decreased from 227.08 (Mar 24) to 110.22, marking a decrease of 116.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.47 (Mar 24) to 1.15, marking a decrease of 1.32.
- For EV / EBITDA (X), as of Mar 25, the value is 9.35. This value is within the healthy range. It has decreased from 19.70 (Mar 24) to 9.35, marking a decrease of 10.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.15, marking a decrease of 1.33.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 90.50 (Mar 24) to 0.00, marking a decrease of 90.50.
- For Price / BV (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has decreased from 7.18 (Mar 24) to 2.82, marking a decrease of 4.36.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.15, marking a decrease of 1.33.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in G M Polyplast Ltd:
- Net Profit Margin: 7.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.17% (Industry Average ROCE: 14.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.99% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.5 (Industry average Stock P/E: 19.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Sheets/Films | A-66, New Empire Industrial Estate, Mumbai Maharashtra 400059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Balbirsingh Sharma | Managing Director |
| Ms. Sarita Dinesh Sharma | Executive Director |
| Mr. Balbirsingh Bholuram Sharma | Non Executive Director |
| Mr. Subramanian Ramaswamy Vaidya | Independent Director |
| Mrs. Anjali Patil Sapkal | Independent Director |
| Mr. Suhas Rane | Independent Director |
FAQ
What is the intrinsic value of G M Polyplast Ltd?
G M Polyplast Ltd's intrinsic value (as of 01 January 2026) is ₹67.90 which is 0.15% lower the current market price of ₹68.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹91.5 Cr. market cap, FY2025-2026 high/low of ₹150/61.5, reserves of ₹29.24 Cr, and liabilities of ₹57.07 Cr.
What is the Market Cap of G M Polyplast Ltd?
The Market Cap of G M Polyplast Ltd is 91.5 Cr..
What is the current Stock Price of G M Polyplast Ltd as on 01 January 2026?
The current stock price of G M Polyplast Ltd as on 01 January 2026 is ₹68.0.
What is the High / Low of G M Polyplast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of G M Polyplast Ltd stocks is ₹150/61.5.
What is the Stock P/E of G M Polyplast Ltd?
The Stock P/E of G M Polyplast Ltd is 12.5.
What is the Book Value of G M Polyplast Ltd?
The Book Value of G M Polyplast Ltd is 31.7.
What is the Dividend Yield of G M Polyplast Ltd?
The Dividend Yield of G M Polyplast Ltd is 0.00 %.
What is the ROCE of G M Polyplast Ltd?
The ROCE of G M Polyplast Ltd is 28.8 %.
What is the ROE of G M Polyplast Ltd?
The ROE of G M Polyplast Ltd is 21.0 %.
What is the Face Value of G M Polyplast Ltd?
The Face Value of G M Polyplast Ltd is 10.0.