Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of G M Polyplast
Quarter-by-quarter operating performance
Financials of G M Polyplast
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46 | 47 | 45 | 55 | 68 | 63 | 52 | 74 | 82 | 92 | 96 | 103 |
| Expenses + | 44 | 44 | 43 | 53 | 65 | 59 | 47 | 68 | 74 | 81 | 84 | 90 |
| Operating Profit | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 8 | 11 | 12 | 13 |
| OPM % | 5% | 5% | 3% | 4% | 4% | 6% | 11% | 8% | 10% | 12% | 12% | 12% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 6 | 10 | 10 | 11 |
| Tax % | 34% | 46% | 43% | 28% | 28% | 22% | 26% | 24% | 24% | 28% | 26% | 26% |
| Net Profit + | 1 | 0 | 0 | 1 | 1 | 2 | 4 | 4 | 5 | 7 | 7 | 8 |
| EPS in Rs | 62.00 | 50.00 | 47.00 | 92.00 | 138.00 | 32.71 | 2.60 | 3.10 | 3.66 | 5.27 | 5.53 | 6.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 5% | 0% | 0% | 0% | 0% |
Financials of G M Polyplast
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 2 | 2 | 13 | 13 | 13 | 13 |
| Reserves | 2 | 3 | 3 | 4 | 6 | 8 | 14 | 18 | 12 | 18 | 26 | 34 |
| Borrowings + | 4 | 3 | 2 | 4 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 2 |
| Other Liabilities + | 12 | 13 | 16 | 17 | 17 | 15 | 9 | 18 | 10 | 8 | 9 | 10 |
| Total Liabilities | 18 | 19 | 21 | 25 | 25 | 25 | 28 | 39 | 37 | 41 | 49 | 59 |
| Fixed Assets + | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 5 | 6 | 6 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 16 | 19 | 22 | 22 | 22 | 25 | 33 | 31 | 35 | 43 | 50 |
| Total Assets | 18 | 19 | 21 | 25 | 25 | 25 | 28 | 39 | 37 | 41 | 49 | 59 |
Financials of G M Polyplast
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 2 | 1 | 2 | 3 | -4 | 5 | -0 | 5 | 0 | 10 | |
| Cash from Investing Activity + | -1 | -0 | 0 | -1 | -1 | -0 | -4 | -1 | -2 | -1 | -6 | |
| Cash from Financing Activity + | -3 | -1 | -1 | -2 | -1 | 4 | -2 | 1 | -2 | -1 | 1 | |
| Net Cash Flow | -0 | 0 | 0 | -1 | 1 | -1 | -1 | -0 | 1 | -1 | 5 | |
| Free Cash Flow | 3 | 2 | 1 | 1 | 2 | -5 | 1 | -1 | 3 | -0 | 5 | |
| CFO/OP | 197% | 118% | 111% | 77% | 86% | -54% | 121% | 11% | 66% | 26% | 97% |
Financials of G M Polyplast
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 88 | 99 | 88 | 73 | 72 | 96 | 84 | 68 | 75 | 80 | 90 |
| Inventory Days | 17 | 19 | 30 | 32 | 27 | 26 | 35 | 49 | 56 | 49 | 70 | 48 |
| Days Payable | 103 | 105 | 131 | 109 | 89 | 91 | 59 | 78 | 40 | 21 | 22 | 21 |
| Cash Conversion Cycle | 1 | 2 | -2 | 11 | 11 | 7 | 72 | 55 | 85 | 104 | 128 | 116 |
| Working Capital Days | 9 | 12 | 9 | 2 | 5 | 6 | 77 | 58 | 79 | 92 | 118 | 111 |
| ROCE % | 28% | 30% | 22% | 23% | 25% | 33% | 36% | 30% | 28% | 34% | 29% | 25% |