GSM Foils Ltd
Incorporated in 2019, GSM Foils Ltd manufactures a broad array of Blister Foils and Aluminium Pharma Foils[1]
- Market Cap ₹ 167 Cr.
- Current Price ₹ 130
- High / Low ₹ 143 / 30.5
- Stock P/E 122
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2023 6m | Mar 2024 9m | |
|---|---|---|
| 27.18 | 40.83 | |
| 25.15 | 38.10 | |
| Operating Profit | 2.03 | 2.73 |
| OPM % | 7.47% | 6.69% |
| 0.00 | 0.00 | |
| Interest | 0.27 | 0.74 |
| Depreciation | 0.09 | 0.13 |
| Profit before tax | 1.67 | 1.86 |
| Tax % | 25.15% | 26.34% |
| 1.25 | 1.37 | |
| EPS in Rs | 568.18 | 1.46 |
| Dividend Payout % | 0.00% | 0.00% |
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Balance Sheet
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.02 | 9.37 | 12.81 |
| Reserves | 1.25 | 1.66 | 12.74 |
| 14.13 | 5.42 | 5.38 | |
| 6.68 | 3.52 | 10.39 | |
| Total Liabilities | 22.08 | 19.97 | 41.32 |
| 0.86 | 0.84 | 1.59 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 21.22 | 19.13 | 39.73 | |
| Total Assets | 22.08 | 19.97 | 41.32 |
Cash Flows
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | |
|---|---|---|
| -2.31 | -13.72 | |
| -0.16 | -0.97 | |
| 2.60 | 15.08 | |
| Net Cash Flow | 0.12 | 0.40 |
Ratios
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 94.14 | 64.63 |
| Inventory Days | 188.22 | 112.91 |
| Days Payable | 92.32 | 28.92 |
| Cash Conversion Cycle | 190.04 | 148.63 |
| Working Capital Days | 186.13 | 136.15 |
| ROCE % |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 April 2025 - Certificate of non-applicability of SEBI Reg 27 for Q4 March 2025 due to SME listing.
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Structural Digital Database
19 April 2025 - SDD compliance certificate for quarter ended March 31, 2025, confirming insider trading database maintenance.
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Disclosure under SEBI Takeover Regulations
11 April 2025 - Annual SEBI disclosure by promoters on shareholding.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 April 2025 - Certificate under SEBI Reg.74(5): all shares dematerialized, no rematerialisation requests this quarter
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Monthly Business Updates
5 April 2025 - March 2025 sales Rs17.02 Cr (164% YoY); Q4 sales Rs45.61 Cr (234% YoY); FY25 Rs133.80 Cr (159% YoY)
Annual reports
No data available.
Concalls
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Aug 2024TranscriptNotesPPT
Business Overview:[1]
GSM Foils offers Blister Foils and Strip Pharma Foils, available in 0.020 to 0.040
microns with abrasion resistance, tensile strength, and sealing capabilities