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G M Polyplast
SectorCapital Goods
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q3 FY21 | Q4 FY21 | Q1 FY24 | Q2 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|---|---|---|---|---|
| Sales | 12.58 | 15.99 | 13.92 | 19.29 | 18.32 | 25.02 | 21.57 | 21.3 |
| Expenses | 11.17 | 15.21 | 12.24 | 17.68 | 15.87 | 20.31 | 20.02 | 17.18 |
| EBITDA | 1.41 | 0.78 | 1.68 | 1.61 | 2.45 | 4.71 | 1.55 | 4.12 |
| Depreciation | 0.2 | 0.2 | 0.15 | 0.14 | 0.28 | 0.29 | 0.3 | 0.29 |
| EBIT | 1.21 | 0.58 | 1.53 | 1.47 | 2.17 | 4.42 | 1.25 | 3.83 |
| Interest | 0.06 | 0.05 | 0.13 | 0.11 | 0.07 | 0.11 | 0.07 | 0.14 |
| Profit Before Tax | 1.15 | 0.53 | 1.4 | 1.36 | 2.1 | 4.31 | 1.18 | 3.69 |
| Net Profit | 1 | 0.4 | 1.17 | 0.91 | 1.29 | 3.8 | 0.83 | 2.8 |
| EPS | 1,004.53 | 39.62 | 6.06 | 4.75 | 0.96 | 2.82 | 0.61 | 2.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 | 2.22 | 1.32 | 2.44 | 1.59 | 2.61 | -4.3 | 5.41 | -0.46 | 4.87 | 0.27 | 9.51 |
| Investing Cash Flow | -1.03 | -0.43 | 0 | -1.46 | -1.07 | -0.66 | -0.21 | -4.31 | -0.72 | -1.83 | -0.84 | -5.51 |
| Financing Cash Flow | -3.31 | -1.39 | -1.12 | 0.59 | -1.62 | -0.62 | 3.77 | -1.74 | 0.78 | -1.83 | -0.73 | 0.64 |
| Net Cash Flow | -0.15 | 0.4 | 0.2 | 1.57 | -1.1 | 1.33 | -0.74 | -0.64 | -0.4 | 1.21 | -1.3 | 4.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.23 | 2.73 | 3.2 | 4.29 | 5.67 | 7.97 | 16.42 | 20.42 | 25.34 | 31.76 | 39.2 | 47.47 |
| Total Liabilities | 15.77 | 15.89 | 18.02 | 21.04 | 19.7 | 17.27 | 11.32 | 18.92 | 11.52 | 9.69 | 9.41 | 11.93 |
| Total Assets | 18 | 18.62 | 21.23 | 25.33 | 25.37 | 25.24 | 27.74 | 39.35 | 36.86 | 41.44 | 48.61 | 59.4 |