Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

1190.60

27-Jun-2025

Open
High
Low
Previous Close

1191.9
1220
1184.6
1185.90

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

60710
72831148.5
1530
991.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,365.42
101.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,548.94
0.17%
5.25

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

45.73
54.88
43.45

P:BV (Average)

8 Years
5 Years
3 Years

9.92
11.11
8.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.78
25.23
15.49

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.8 11.78 37.65 51.5
P/E Ratio 29.91 101.07 31.62 23.12
Revenue 3425 3199 3414 3766
EBITDA 477 361 440 517
Net Income 179 53 148 189
ROA 5.5 1.7
P/B Ratio 7.13 5.23 4.34 3.71
ROE 20.23 5.32 12 13.55
FCFF 146 242 274 290
FCFF Yield 2.64 4.38 4.97 5.25
Net Debt 562 383
BVPS 167.09 227.5 274.5 321

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 252.22 224.53 12.33% 237.80 259.62 -8.40% 208.02 266.31 -21.89% 223.09 280.15 -20.37%
Expenses 218.09 196.12 11.20% 209.04 228.04 -8.33% 185.61 227.71 -18.49% 198.01 239.95 -17.48%
EBITDA 34.13 28.41 20.13% 28.76 31.58 -8.93% 22.41 38.60 -41.94% 25.08 40.20 -37.61%
EBIDTM 13.53% 12.65% 12.09% 12.16% 10.77% 14.49% 11.24% 14.35%
Other Income 0.72 0.19 278.95% 0.67 1.23 -45.53% 3.31 0.13 2,446.15% 0.82 0.43 90.70%
Interest 6.69 8.03 -16.69% 6.66 9.79 -31.97% 7.36 8.50 -13.41% 7.81 8.03 -2.74%
Depreciation 7.68 8.50 -9.65% 7.76 8.77 -11.52% 7.81 9.77 -20.06% 7.96 9.67 -17.68%
PBT 20.48 12.07 69.68% 15.01 14.25 5.33% 10.55 20.46 -48.44% 10.13 22.93 -55.82%
Tax 5.33 4.46 19.51% 3.27 3.45 -5.22% 2.73 4.68 -41.67% 2.59 6.07 -57.33%
PAT 15.15 7.61 99.08% 11.74 10.80 8.70% 7.82 15.78 -50.44% 7.54 16.86 -55.28%
PATM 6.01% 3.39% 4.94% 4.16% 3.76% 5.93% 3.38% 6.02%
EPS 3.37 1.69 99.41% 2.61 2.40 8.75% 1.74 3.51 -50.43% 1.68 3.75 -55.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 806.59 740.73 8.89% 801.48 856.00 -6.37% 805.42 937.48 -14.09% 785.20 912.27 -13.93%
Expenses 723.36 650.94 11.13% 705.61 742.13 -4.92% 711.93 795.47 -10.50% 696.67 782.10 -10.92%
EBITDA 83.23 89.79 -7.31% 95.87 113.87 -15.81% 93.49 142.01 -34.17% 88.53 130.17 -31.99%
EBIDTM 10.32% 12.12% 11.96% 13.30% 11.61% 15.15% 11.27% 14.27%
Other Income -4.73 10.53 - 25.83 -7.72 - -0.73 8.51 - 10.04 8.70 15.40%
Interest 26.55 29.96 -11.38% 25.14 22.99 9.35% 26.47 21.51 23.06% 25.00 20.31 23.09%
Depreciation 38.43 39.36 -2.36% 34.89 36.44 -4.25% 33.26 36.02 -7.66% 32.43 38.46 -15.68%
PBT -34.14 31.00 - 61.67 46.72 32.00% 33.03 92.99 -64.48% 41.14 80.10 -48.64%
Tax -6.20 5.73 - 21.64 18.79 15.17% 15.75 25.52 -38.28% 17.26 30.11 -42.68%
PAT -27.94 25.27 - 40.03 27.93 43.32% 17.28 67.47 -74.39% 23.88 49.99 -52.23%
PATM -3.46% 3.41% 4.99% 3.26% 2.15% 7.20% 3.04% 5.48%
EPS -6.00 6.15 - 9.23 6.43 43.55% 3.84 15.19 -74.72% 5.62 11.27 -50.13%

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 921.13 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 -10.62% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% 2.50% Cost Of Goods Sold 475.52 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 97.98 Gross Profit 445.61 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 126.03 GP Margin 48.38% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% 56.26% Total Expenditure 810.75 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 193.94 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 110.38 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 30.07 EBITDA Margin 11.98% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% 13.42% Other Income 5.52 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.46 3.24 4.63 Interest 28.52 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 31.21 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 8.09 PBT 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.98 27.81 26.10 Tax 13.92 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 8.90 Tax Rate 24.78% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.75% 33.98% 34.10% PAT 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 PAT before Minority Interest 42.25 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 4.59% 4.95% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.88% 8.00% 7.68% PAT Growth -17.24% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 7.87% 43.30% 6.74% EPS 9.39 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 3,198.69 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 -7.19% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% -5.05% Cost Of Goods Sold 1,257.17 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 1,941.52 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 60.70% 59.98% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% 56.47% Total Expenditure 2,837.57 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 361.12 473.49 429.32 283.61 138.76 111.13 76.75 62.06 47.51 34.97 34.64 EBITDA Margin 11.29% 13.74% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% 11.26% Other Income 30.41 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.92 3.64 3.89 Interest 103.16 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 0.52 Depreciation 139.01 146.65 121.79 132.62 50.48 21.11 10.97 9.79 8.23 8.12 9.83 PBT 101.70 255.40 292.65 133.38 101.58 92.29 73.27 60.65 44.29 29.80 28.18 Tax 48.45 81.30 60.70 58.02 4.51 21.16 22.69 17.98 12.94 9.68 9.32 Tax Rate 47.64% 31.83% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.22% 32.48% 33.07% PAT 53.25 178.91 163.50 85.05 73.44 71.13 50.58 42.68 31.36 20.11 18.87 PAT before Minority Interest 57.05 174.10 210.37 75.36 63.55 71.13 50.58 42.68 31.36 20.11 18.87 Minority Interest 3.80 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.66% 5.19% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.88% 6.89% 6.13% PAT Growth -68.80% 9.43% 92.24% 15.81% 3.25% 40.63% 18.51% 36.10% 55.94% 6.57% EPS 11.83 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:

hdfc small cap fund

petunia investments limited

amansa holdings private limited

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMM Pfaudler’s arm secures contract worth around Rs 330 crore
20th Jun 2025, 09:17 AM

Pfaudler Normag Systems GmbH, Germany has entered into a contract with a European-based customer
Read More
GMM Pfaudler’s arm completes investment to acquire 51% stake in GMM Inox sp. z o.o.
21st May 2025, 11:00 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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