Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Engineering - Industrial Equipments

Rating :
51/99

BSE: 505255 | NSE: GMMPFAUDLR

1410.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1400.00
  •  1439.90
  •  1391.00
  •  1404.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151691
  •  2148.42
  •  1897.95
  •  1143.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,334.02
  • 35.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,702.47
  • 0.14%
  • 6.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.18%
  • 3.51%
  • 30.94%
  • FII
  • DII
  • Others
  • 22.2%
  • 12.08%
  • 6.09%

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
  • 44.03
  • 63.78
  • 48.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 12.18
  • 10.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.15
  • 28.82
  • 21.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
740.73
865.95
-14.46%
856.00
792.31
8.04%
937.48
780.05
20.18%
912.27
739.24
23.41%
Expenses
649.98
771.58
-15.76%
742.13
673.95
10.12%
795.46
661.27
20.29%
780.15
641.43
21.63%
EBITDA
90.75
94.37
-3.84%
113.87
118.36
-3.79%
142.02
118.78
19.57%
132.12
97.81
35.08%
EBIDTM
12.25%
10.90%
13.30%
14.94%
15.15%
15.23%
14.48%
13.23%
Other Income
10.53
14.64
-28.07%
-7.72
-10.91
-
8.51
19.47
-56.29%
8.70
28.49
-69.46%
Interest
29.96
21.42
39.87%
22.99
20.89
10.05%
21.51
8.62
149.54%
20.31
15.64
29.86%
Depreciation
35.73
36.19
-1.27%
32.67
30.14
8.39%
32.24
28.23
14.20%
34.70
27.23
27.43%
PBT
35.59
51.39
-30.75%
50.49
34.85
44.88%
96.78
101.40
-4.56%
85.81
83.43
2.85%
Tax
6.88
18.05
-61.88%
19.73
16.18
21.94%
26.47
4.51
486.92%
31.54
21.96
43.62%
PAT
28.71
33.34
-13.89%
30.76
18.67
64.76%
70.31
96.89
-27.43%
54.27
61.47
-11.71%
PATM
3.88%
3.85%
3.59%
2.36%
7.50%
12.42%
5.95%
8.32%
EPS
6.91
7.86
-12.09%
7.06
4.15
70.12%
15.83
14.46
9.47%
12.22
10.16
20.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
3,446.48
3,177.55
2,540.57
1,001.12
591.07
502.64
405.70
353.03
292.08
307.63
Net Sales Growth
-
8.46%
25.07%
153.77%
69.37%
17.59%
23.89%
14.92%
20.87%
-5.05%
 
Cost Of Goods Sold
-
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
-
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
-
59.98%
59.61%
60.09%
55.29%
56.96%
53.66%
58.46%
57.70%
58.69%
56.47%
Total Expenditure
-
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
-
473.49
429.32
283.61
138.76
111.13
76.75
62.06
47.51
34.97
34.64
EBITDA Margin
-
13.74%
13.51%
11.16%
13.86%
18.80%
15.27%
15.30%
13.46%
11.97%
11.26%
Other Income
-
23.33
51.69
6.99
23.48
5.76
8.66
9.42
5.92
3.64
3.89
Interest
-
94.77
66.57
24.60
10.18
3.49
1.17
1.03
0.90
0.69
0.52
Depreciation
-
146.65
121.79
132.62
50.48
21.11
10.97
9.79
8.23
8.12
9.83
PBT
-
255.40
292.65
133.38
101.58
92.29
73.27
60.65
44.29
29.80
28.18
Tax
-
81.30
60.70
58.02
4.51
21.16
22.69
17.98
12.94
9.68
9.32
Tax Rate
-
31.83%
22.39%
43.50%
6.63%
22.93%
30.97%
29.65%
29.22%
32.48%
33.07%
PAT
-
178.91
163.50
85.05
73.44
71.13
50.58
42.68
31.36
20.11
18.87
PAT before Minority Interest
-
174.10
210.37
75.36
63.55
71.13
50.58
42.68
31.36
20.11
18.87
Minority Interest
-
4.81
-46.87
9.69
9.89
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.19%
5.15%
3.35%
7.34%
12.03%
10.06%
10.52%
8.88%
6.89%
6.13%
PAT Growth
-
9.43%
92.24%
15.81%
3.25%
40.63%
18.51%
36.10%
55.94%
6.57%
 
EPS
-
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
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
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
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

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.