Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

1199.35

06-Feb-2025

Open
High
Low
Previous Close

1180.00
1208.95
1180.00
1186.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59467
710.81
1530.00
1098.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,013.18
43.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,358.37
0.18%
4.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.33
42.28
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.89
33.63
10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

25.22
20.26
28.13

P:E (Median)

8 Years
5 Years
3 Years

45.23
59.51
45.45

P:BV (Average)

8 Years
5 Years
3 Years

9.93
11.80
8.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.96
27.20
16.81

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.8 48.85 78.3
P/E Ratio 30.67 24.99 15.59
Revenue 3425 3729 4055 4028
EBITDA 477 504 591 596
Net Income 179 6744 9719 24661
ROA 5.5 4.5 6.3 7.7
P/Bk Ratio 5.67 4.98 4.22 3.52
ROE 20.23 18 20.8
FCFF 145.83 62.95 137.93 203.55
FCFF Yield 2.4 1.04 2.27 3.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 237.80 259.62 -8.40% 208.02 266.31 -21.89% 223.09 280.15 -20.37% 224.53 293.06 -23.38%
Expenses 209.04 228.04 -8.33% 185.61 227.71 -18.49% 198.01 239.95 -17.48% 196.12 248.41 -21.05%
EBITDA 28.76 31.58 -8.93% 22.41 38.60 -41.94% 25.08 40.20 -37.61% 28.41 44.65 -36.37%
EBIDTM 12.09% 12.16% 10.77% 14.49% 11.24% 14.35% 12.65% 15.24%
Other Income 0.67 1.23 -45.53% 3.31 0.13 2,446.15% 0.82 0.43 90.70% 0.19 18.89 -98.99%
Interest 6.66 9.79 -31.97% 7.36 8.50 -13.41% 7.81 8.03 -2.74% 8.03 8.14 -1.35%
Depreciation 7.76 8.77 -11.52% 7.81 9.77 -20.06% 7.96 9.67 -17.68% 8.50 9.68 -12.19%
PBT 15.01 14.25 5.33% 10.55 20.46 -48.44% 10.13 22.93 -55.82% 12.07 45.72 -73.60%
Tax 3.27 3.45 -5.22% 2.73 4.68 -41.67% 2.59 6.07 -57.33% 4.46 11.44 -61.01%
PAT 11.74 10.80 8.70% 7.82 15.78 -50.44% 7.54 16.86 -55.28% 7.61 34.28 -77.80%
PATM 4.94% 4.16% 3.76% 5.93% 3.38% 6.02% 3.39% 11.70%
EPS 2.61 2.40 8.75% 1.74 3.51 -50.43% 1.68 3.75 -55.20% 1.69 7.62 -77.82%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 801.48 856.00 -6.37% 805.42 937.48 -14.09% 785.20 912.27 -13.93% 740.73 865.95 -14.46%
Expenses 705.61 742.13 -4.92% 711.93 795.46 -10.50% 696.67 780.15 -10.70% 649.98 769.75 -15.56%
EBITDA 95.87 113.87 -15.81% 93.49 142.02 -34.17% 88.53 132.12 -32.99% 90.75 96.20 -5.67%
EBIDTM 11.96% 13.30% 11.61% 15.15% 11.27% 14.48% 12.25% 11.11%
Other Income 25.83 -7.72 - -0.73 8.51 - 10.04 8.70 15.40% 10.53 14.64 -28.07%
Interest 25.14 22.99 9.35% 26.47 21.51 23.06% 25.00 20.31 23.09% 29.96 21.42 39.87%
Depreciation 34.89 32.67 6.80% 33.26 32.24 3.16% 32.43 34.70 -6.54% 35.73 33.85 5.55%
PBT 61.67 50.49 22.14% 33.03 96.78 -65.87% 41.14 85.81 -52.06% 35.59 55.56 -35.94%
Tax 21.64 19.73 9.68% 15.75 26.47 -40.50% 17.26 31.54 -45.28% 6.88 19.09 -63.96%
PAT 40.03 30.76 30.14% 17.28 70.31 -75.42% 23.88 54.27 -56.00% 28.71 36.47 -21.28%
PATM 4.99% 3.59% 2.15% 7.50% 3.04% 5.95% 3.88% 4.21%
EPS 9.23 7.06 30.74% 3.84 15.83 -75.74% 5.62 12.22 -54.01% 6.91 8.56 -19.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 893.44 1,030.61 1,074.79 814.82 640.81 516.36 418.70 312.41 266.31 229.60 224.01 Net Sales Growth -18.71% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% 2.50% Cost Of Goods Sold 452.22 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 97.98 Gross Profit 441.22 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 126.03 GP Margin 49.38% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% 56.26% Total Expenditure 788.78 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 193.94 Power & Fuel Cost - 46.23 51.93 42.45 25.20 25.13 21.63 19.22 14.14 15.53 16.22 % Of Sales - 4.49% 4.83% 5.21% 3.93% 4.87% 5.17% 6.15% 5.31% 6.76% 7.24% Employee Cost - 106.25 96.42 86.55 69.90 55.11 42.21 36.47 31.17 28.05 27.36 % Of Sales - 10.31% 8.97% 10.62% 10.91% 10.67% 10.08% 11.67% 11.70% 12.22% 12.21% Manufacturing Exp. - 145.59 144.11 102.40 74.93 67.29 49.96 50.59 40.09 31.15 30.72 % Of Sales - 14.13% 13.41% 12.57% 11.69% 13.03% 11.93% 16.19% 15.05% 13.57% 13.71% General & Admin Exp. - 31.63 31.63 23.68 12.73 13.51 16.28 14.44 11.58 10.90 10.00 % Of Sales - 3.07% 2.94% 2.91% 1.99% 2.62% 3.89% 4.62% 4.35% 4.75% 4.46% Selling & Distn. Exp. - 19.31 33.02 14.97 16.95 12.96 10.15 7.20 5.77 4.94 5.54 % Of Sales - 1.87% 3.07% 1.84% 2.65% 2.51% 2.42% 2.30% 2.17% 2.15% 2.47% Miscellaneous Exp. - 18.95 18.14 12.59 13.45 9.99 10.31 7.00 7.01 5.74 5.54 % Of Sales - 1.84% 1.69% 1.55% 2.10% 1.93% 2.46% 2.24% 2.63% 2.50% 2.73% EBITDA 104.66 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 30.07 EBITDA Margin 11.71% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% 13.42% Other Income 4.99 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.46 3.24 4.63 Interest 29.86 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 32.03 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 8.09 PBT 47.76 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.98 27.81 26.10 Tax 13.05 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 8.90 Tax Rate 27.32% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.75% 33.98% 34.10% PAT 34.71 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 PAT before Minority Interest 34.71 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.88% 4.95% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.88% 8.00% 7.68% PAT Growth -55.34% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 7.87% 43.30% 6.74% EPS 7.71 11.34 21.99 21.10 21.13 13.80 9.03 6.31 5.85 4.08 3.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,132.83 3,446.48 3,177.55 2,540.57 1,001.12 591.07 502.64 405.70 353.03 292.08 307.63 Net Sales Growth -12.29% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% -5.05% Cost Of Goods Sold 1,197.59 1,379.36 1,283.38 1,013.90 447.57 254.42 232.91 168.53 149.34 120.67 133.92 Gross Profit 1,935.24 2,067.12 1,894.17 1,526.67 553.55 336.65 269.73 237.17 203.70 171.41 173.71 GP Margin 61.77% 59.98% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% 56.47% Total Expenditure 2,764.19 2,972.99 2,748.23 2,256.96 862.36 479.94 425.89 343.64 305.52 257.11 272.99 Power & Fuel Cost - 98.77 106.57 92.82 32.93 25.70 22.36 20.08 14.78 16.10 16.81 % Of Sales - 2.87% 3.35% 3.65% 3.29% 4.35% 4.45% 4.95% 4.19% 5.51% 5.46% Employee Cost - 903.59 791.55 713.40 207.47 87.98 72.61 63.52 66.33 56.17 55.55 % Of Sales - 26.22% 24.91% 28.08% 20.72% 14.88% 14.45% 15.66% 18.79% 19.23% 18.06% Manufacturing Exp. - 270.17 251.72 194.46 93.62 70.22 56.67 57.99 47.03 36.58 38.27 % Of Sales - 7.84% 7.92% 7.65% 9.35% 11.88% 11.27% 14.29% 13.32% 12.52% 12.44% General & Admin Exp. - 201.66 169.10 138.83 39.91 17.00 19.66 17.57 14.67 13.99 13.30 % Of Sales - 5.85% 5.32% 5.46% 3.99% 2.88% 3.91% 4.33% 4.16% 4.79% 4.32% Selling & Distn. Exp. - 75.74 88.91 66.62 24.35 13.07 10.26 7.22 5.06 5.00 5.88 % Of Sales - 2.20% 2.80% 2.62% 2.43% 2.21% 2.04% 1.78% 1.43% 1.71% 1.91% Miscellaneous Exp. - 43.70 57.00 36.93 16.51 11.56 11.41 8.73 8.33 8.62 5.88 % Of Sales - 1.27% 1.79% 1.45% 1.65% 1.96% 2.27% 2.15% 2.36% 2.95% 3.01% EBITDA 368.64 473.49 429.32 283.61 138.76 111.13 76.75 62.06 47.51 34.97 34.64 EBITDA Margin 11.77% 13.74% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% 11.26% Other Income 45.67 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.92 3.64 3.89 Interest 106.57 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 136.31 146.65 121.79 132.62 50.48 21.11 10.97 9.79 8.23 8.12 9.83 PBT 171.43 255.40 292.65 133.38 101.58 92.29 73.27 60.65 44.29 29.80 28.18 Tax 61.53 81.30 60.70 58.02 4.51 21.16 22.69 17.98 12.94 9.68 9.32 Tax Rate 35.89% 31.83% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.22% 32.48% 33.07% PAT 109.90 178.91 163.50 85.05 73.44 71.13 50.58 42.68 31.36 20.11 18.87 PAT before Minority Interest 115.07 174.10 210.37 75.36 63.55 71.13 50.58 42.68 31.36 20.11 18.87 Minority Interest 5.17 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.51% 5.19% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.88% 6.89% 6.13% PAT Growth -42.70% 9.43% 92.24% 15.81% 3.25% 40.63% 18.51% 36.10% 55.94% 6.57% EPS 24.42 39.76 36.33 18.90 16.32 15.81 11.24 9.48 6.97 4.47 4.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 751.19 707.98 444.62 357.35 271.08 217.72 185.81 164.80 141.33 128.24 Share Capital 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 736.48 695.68 441.21 354.43 268.16 214.79 182.88 161.88 138.40 125.32 Non-Current Liabilities 154.78 222.78 230.98 91.82 76.18 5.34 4.93 2.83 2.51 2.69 Secured Loans 110.95 216.40 100.62 75.20 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.41 0.00 120.62 0.35 53.54 0.00 0.00 0.00 0.00 0.00 Current Liabilities 342.00 490.18 314.69 301.31 137.24 153.20 141.41 113.84 52.18 59.02 Trade Payables 118.70 153.86 158.83 93.08 57.78 53.38 49.00 46.62 24.50 28.27 Other Current Liabilities 131.08 176.44 148.70 98.44 64.15 63.99 43.30 32.43 24.20 26.67 Short Term Borrowings 83.85 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.37 105.33 7.16 94.95 4.08 35.82 49.11 34.78 3.48 4.08 Total Liabilities 1,247.97 1,420.94 990.29 750.48 484.50 376.26 332.15 281.47 196.02 189.95 Net Block 230.50 232.15 227.23 176.73 127.24 62.71 56.52 47.97 39.56 32.79 Gross Block 382.11 362.82 323.07 243.15 166.94 85.26 71.80 55.34 100.67 89.76 Accumulated Depreciation 151.61 130.67 95.84 66.42 39.70 22.55 15.29 7.37 61.11 56.96 Non Current Assets 790.25 769.39 535.58 360.69 208.30 95.13 87.56 74.15 72.15 65.97 Capital Work in Progress 9.15 6.54 10.42 2.64 1.64 4.99 6.78 2.00 4.32 4.83 Non Current Investment 519.05 519.05 171.26 171.24 21.86 21.86 22.88 22.90 22.68 22.68 Long Term Loans & Adv. 27.57 5.76 125.97 9.80 57.50 5.16 1.39 1.29 5.59 5.67 Other Non Current Assets 3.98 5.89 0.70 0.28 0.05 0.40 0.00 0.00 0.00 0.00 Current Assets 457.59 651.55 449.63 389.79 276.20 281.13 244.58 207.32 123.87 123.99 Current Investments 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 Inventories 133.77 199.14 230.60 112.65 110.97 103.05 78.79 59.45 49.52 56.55 Sundry Debtors 171.84 197.43 121.01 113.00 59.47 48.87 41.97 52.44 31.68 21.31 Cash & Bank 26.49 38.17 15.34 31.82 28.95 28.86 11.27 3.04 25.16 29.90 Other Current Assets 125.49 7.15 7.34 4.66 41.15 53.15 62.86 47.33 4.48 5.19 Short Term Loans & Adv. 118.75 209.66 75.26 126.99 38.97 35.19 59.26 35.75 2.81 3.59 Net Current Assets 115.59 161.37 134.94 88.48 138.96 127.93 103.17 93.48 71.69 64.97 Total Assets 1,247.84 1,420.94 985.21 750.48 484.50 376.26 332.14 281.47 196.02 189.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 967.80 800.69 527.11 406.24 329.05 268.93 227.75 193.82 166.83 150.43 Share Capital 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 953.09 788.39 523.70 403.32 326.13 266.00 224.83 190.90 163.91 147.51 Non-Current Liabilities 1,039.55 1,152.69 1,098.87 1,046.22 89.64 19.97 17.10 10.82 4.43 3.90 Secured Loans 483.09 604.81 424.08 408.54 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 18.28 36.11 25.55 34.22 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 322.59 292.91 485.98 455.55 66.97 15.45 12.57 8.17 0.65 0.00 Current Liabilities 1,190.00 1,523.74 1,068.91 909.53 164.46 175.84 189.57 146.66 84.38 80.03 Trade Payables 402.47 536.73 391.19 302.16 64.15 63.91 60.84 54.61 30.68 35.73 Other Current Liabilities 479.53 610.95 526.86 376.99 84.27 75.44 78.97 56.66 50.21 39.62 Short Term Borrowings 98.44 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 209.56 321.51 150.86 215.54 4.82 36.48 49.75 35.40 3.48 4.69 Total Liabilities 3,203.78 3,488.36 2,836.17 2,477.60 583.15 464.74 434.42 351.30 255.64 234.36 Net Block 1,232.73 1,223.84 1,001.76 1,043.22 133.55 77.60 70.84 61.15 53.41 46.50 Gross Block 1,679.08 1,563.86 1,259.75 1,137.43 177.30 103.10 88.46 69.38 124.93 112.50 Accumulated Depreciation 446.35 340.02 257.99 94.21 43.75 25.50 17.62 8.22 71.52 66.00 Non Current Assets 1,315.00 1,283.51 1,149.36 1,058.21 193.21 88.62 80.31 65.34 63.99 57.66 Capital Work in Progress 27.36 13.33 12.98 4.35 1.64 4.99 6.78 2.00 4.32 4.82 Non Current Investment 0.01 0.01 0.01 0.00 0.47 0.47 0.88 0.90 0.68 0.68 Long Term Loans & Adv. 32.95 17.24 134.19 10.04 57.50 5.16 1.39 1.29 5.58 5.65 Other Non Current Assets 21.95 29.09 0.42 0.60 0.05 0.40 0.43 0.00 0.00 0.00 Current Assets 1,888.65 2,204.85 1,581.66 1,419.39 389.94 376.11 354.10 285.97 191.65 176.71 Current Investments 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 Inventories 625.36 772.89 669.53 576.44 125.82 115.45 95.64 82.25 70.86 74.26 Sundry Debtors 432.83 435.53 356.23 309.61 74.33 67.20 50.53 69.90 48.68 38.02 Cash & Bank 343.57 371.61 327.74 292.28 76.39 75.80 66.79 31.65 53.63 47.02 Other Current Assets 486.89 53.95 38.20 29.31 77.73 70.45 91.44 57.11 5.45 6.37 Short Term Loans & Adv. 441.64 570.87 189.88 211.08 74.42 42.40 86.97 44.67 2.59 3.22 Net Current Assets 698.65 681.11 512.75 509.86 225.48 200.28 164.53 139.31 107.27 96.67 Total Assets 3,203.65 3,488.36 2,731.02 2,477.60 583.15 464.73 434.41 351.31 255.64 234.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 112.85 58.47 82.04 124.68 49.98 35.81 39.28 21.73 13.80 27.07 PBT 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 27.81 26.10 Adjustment 77.15 50.42 50.87 37.67 24.02 9.81 5.60 5.67 5.35 4.42 Changes in Working Capital -13.39 -92.91 -58.35 -13.23 -32.96 -16.28 2.66 -10.35 -10.05 7.51 Cash after chg. in Working capital 133.47 88.58 119.54 150.34 73.09 54.81 52.15 33.06 23.11 38.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -30.11 -37.50 -25.66 -23.10 -19.00 -12.88 -11.33 -9.30 -10.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.65 -195.48 -89.41 -198.66 -45.15 -8.54 -22.98 -21.39 -17.69 -14.63 Net Fixed Assets -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 Net Investments 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 Others 13.25 188.10 -2.28 -7.06 21.64 -0.38 2.87 -36.80 -5.29 -9.25 Cash from Financing Activity -117.36 158.52 -6.57 73.98 -4.64 -9.83 -8.07 -6.16 -5.96 -5.70 Net Cash Inflow / Outflow -13.16 21.51 -13.94 0.00 0.20 17.44 8.22 -5.82 -9.85 6.74 Opening Cash & Equivalents 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.48 11.96 Closing Cash & Equivalent 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 283.89 184.75 236.39 156.72 26.70 27.04 67.74 22.46 24.66 30.14 PBT 255.40 271.07 133.38 68.06 92.29 73.27 60.65 44.06 29.80 28.18 Adjustment 248.72 205.17 179.50 109.05 35.73 7.49 3.44 5.34 6.37 6.74 Changes in Working Capital -126.23 -216.98 -4.63 1.12 -77.12 -32.57 18.57 -12.95 -1.96 6.42 Cash after chg. in Working capital 377.89 259.26 308.25 178.23 50.90 48.19 82.66 36.45 34.20 41.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.00 -74.51 -71.86 -21.51 -24.20 -21.15 -14.93 -13.99 -9.54 -11.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.70 -311.14 -116.56 -65.96 -49.70 -8.06 -24.20 -21.45 -17.96 -14.90 Net Fixed Assets -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 Net Investments 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 Others -9.80 72.44 -29.43 125.64 17.09 0.10 1.65 -36.86 -5.56 -9.52 Cash from Financing Activity -244.04 129.89 -55.32 104.93 -4.64 -9.83 -8.07 -6.25 -6.00 -5.79 Net Cash Inflow / Outflow 8.15 3.50 64.51 195.69 -27.64 9.15 35.46 -5.25 0.69 9.45 Opening Cash & Equivalents 311.48 307.98 243.47 47.78 75.42 66.57 31.10 36.35 34.67 27.12 Closing Cash & Equivalent 319.63 311.48 290.58 243.47 47.77 75.42 66.57 31.10 36.35 34.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.84 156.77 101.40 81.59 185.48 148.97 127.13 112.76 96.70 87.75 ROA 3.83% 8.21% 10.91% 15.40% 14.43% 11.47% 9.25% 11.02% 9.51% 9.16% ROE 7.04% 17.22% 23.70% 30.27% 25.42% 20.14% 16.19% 17.19% 13.62% 14.04% ROCE 10.12% 19.63% 27.44% 35.59% 34.21% 30.95% 25.63% 25.40% 21.14% 21.73% Fixed Asset Turnover 2.81 3.16 2.90 3.16 4.11 5.36 5.10 3.74 2.59 2.69 Receivable days 64.46 53.68 51.94 48.56 38.19 39.34 53.10 52.68 39.17 40.69 Inventory Days 58.11 72.44 76.19 62.96 75.44 78.76 77.76 68.25 78.40 88.21 Payable days 91.86 108.02 127.35 100.47 48.34 56.32 66.05 60.59 51.50 52.68 Cash Conversion Cycle 30.71 18.10 0.79 11.05 65.29 61.79 64.81 60.34 66.07 76.23 Total Debt/Equity 0.36 0.47 0.29 0.29 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.03 5.83 9.47 19.90 24.52 53.46 43.58 43.30 41.48 51.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 214.03 177.39 120.23 92.75 225.15 184.01 155.83 132.62 114.15 102.93 ROA 5.20% 6.63% 2.82% 4.15% 13.58% 11.25% 10.86% 10.33% 8.21% 8.05% ROE 19.79% 31.78% 16.16% 17.29% 23.79% 20.37% 20.25% 17.39% 12.68% 13.04% ROCE 21.37% 25.68% 16.37% 12.64% 31.44% 29.98% 29.26% 25.06% 19.22% 19.84% Fixed Asset Turnover 2.14 2.26 2.13 1.54 4.23 5.28 5.29 3.89 2.61 2.88 Receivable days 45.70 45.33 47.65 69.29 43.60 42.52 52.62 57.23 51.14 46.04 Inventory Days 73.58 82.57 89.16 126.73 74.33 76.25 77.72 73.90 85.60 90.34 Payable days 123.11 131.95 124.80 149.37 48.79 56.82 62.26 53.51 50.07 45.07 Cash Conversion Cycle -3.83 -4.05 12.01 46.66 69.13 61.95 68.07 77.62 86.68 91.31 Total Debt/Equity 0.74 1.00 0.96 1.21 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.69 5.07 6.42 7.69 27.44 63.52 59.83 50.16 44.31 55.20

Top Investors:

petunia investments limited

hdfc small cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

canara robeco mutual fund a/c canara robeco small cap fund

the master trust bank of japan, ltd as trustee of hsbc india infrastructure equity mother fund

amansa holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMM Pfaudler - Quarterly Results
6th Feb 2025, 16:27 PM

Read More
GMM Pfaudler’s arm inks pact to acquire 51% stake in Poland based company
21st Dec 2024, 11:25 AM

The objective of this acquisition is to establish an engineering and manufacturing facility in Poland
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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