Financials G M Polyplast Limited

Equities

GMPL

INE0E2801015

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:56 2024-06-07 am EDT 5-day change 1st Jan Change
180 INR -0.28% Intraday chart for G M Polyplast Limited +0.28% +8.43%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 340 353.8 1,908
Enterprise Value (EV) 1 339.8 349.2 1,919
P/E ratio 8.83 x 8.44 x 38.8 x
Yield 0.57% 0.54% -
Capitalization / Revenue 0.65 x 0.48 x 2.32 x
EV / Revenue 0.65 x 0.47 x 2.33 x
EV / EBITDA 6.03 x 5.79 x 24.2 x
EV / FCF -6,102,773 x -43,836,620 x -88,796,801 x
FCF Yield -0% -0% -0%
Price to Book 2.07 x 1.73 x 7.53 x
Nbr of stocks (in thousands) 13,460 13,460 13,460
Reference price 2 25.26 26.29 141.8
Announcement Date 8/12/21 9/5/22 8/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 554.7 681.2 631.5 521.4 738.7 822.6
EBITDA 1 20.68 26.54 37.55 56.35 60.33 79.22
EBIT 1 16.08 22.18 31.23 50.55 50.71 67.02
Operating Margin 2.9% 3.26% 4.95% 9.69% 6.87% 8.15%
Earnings before Tax (EBT) 1 12.93 20.81 31.69 47.62 54.87 64.77
Net income 1 8.986 15.77 23.18 35.1 41.93 49.2
Net margin 1.62% 2.31% 3.67% 6.73% 5.68% 5.98%
EPS 2 0.8023 1.408 2.070 2.860 3.115 3.656
Free Cash Flow - 1.663 14 -55.67 -7.965 -21.61
FCF margin - 0.24% 2.22% -10.68% -1.08% -2.63%
FCF Conversion (EBITDA) - 6.27% 37.28% - - -
FCF Conversion (Net income) - 10.55% 60.39% - - -
Dividend per Share - - - 0.1429 0.1429 -
Announcement Date 9/1/18 9/24/19 9/18/20 8/12/21 9/5/22 8/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19.2 16.5 - - - 10.3
Net Cash position 1 - - 0.67 0.19 4.64 -
Leverage (Debt/EBITDA) 0.9274 x 0.6216 x - - - 0.1298 x
Free Cash Flow - 1.66 14 -55.7 -7.96 -21.6
ROE (net income / shareholders' equity) 24.6% 32.2% 34% 28.8% 22.8% 21.5%
ROA (Net income/ Total Assets) 4.18% 5.08% 7.78% 11.9% 9.45% 11%
Assets 1 215.1 310.1 298.1 294.4 443.7 447.6
Book Value Per Share 2 3.660 5.070 7.090 12.20 15.20 18.80
Cash Flow per Share 2 2.220 1.240 2.430 1.470 1.000 0.7000
Capex - 10.9 7.43 4.95 44.1 7.48
Capex / Sales - 1.6% 1.18% 0.95% 5.97% 0.91%
Announcement Date 9/1/18 9/24/19 9/18/20 8/12/21 9/5/22 8/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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