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5-day change | 1st Jan Change | ||
178.5 INR | +0.85% | +0.28% | +7.53% |
May. 22 | G M Polyplast Limited Appoints Mr. Dinesh Sharma as Chief Financial Officer | CI |
Mar. 06 | G M Polyplast's CFO Resigns | MT |
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 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.53% | 28.58M | |
+1.09% | 38.99B | |
-27.96% | 19.35B | |
-24.24% | 11.89B | |
+36.17% | 9.38B | |
-17.50% | 9.32B | |
-5.64% | 5.98B | |
-36.54% | 4.91B | |
-26.70% | 3.38B | |
+28.46% | 2.79B |
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