Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

1405.90

16-Apr-2024

Open
High
Low
Previous Close

1394.95
1429.00
1390.00
1407.10

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

99631
1406.09
1897.95
1205.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,321.21
32.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,838.32
0.14%
6.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.55
44.60
46.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.22
41.22
25.45

PAT CAGR (%)

10 Years
5 Years
3 Years

24.21
26.93
31.40

P:E (Median)

8 Years
5 Years
3 Years

43.96
63.94
55.86

P:BV (Average)

8 Years
5 Years
3 Years

9.70
12.30
11.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.03
29.38
23.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 259.62 276.59 -6.14% 266.31 256.13 3.97% 280.15 249.01 12.51% 293.06 228.54 28.23%
Expenses 228.04 232.94 -2.10% 227.71 213.85 6.48% 239.95 208.35 15.17% 248.41 189.34 31.20%
EBITDA 31.58 43.65 -27.65% 38.60 42.28 -8.70% 40.20 40.66 -1.13% 44.65 39.20 13.90%
EBIDTM 12.16% 15.78% 14.49% 16.51% 14.35% 16.33% 15.24% 17.15%
Other Income 1.23 2.72 -54.78% 0.13 1.02 -87.25% 0.43 0.70 -38.57% 18.89 1.19 1,487.39%
Interest 9.79 8.76 11.76% 8.50 5.50 54.55% 8.03 4.72 70.13% 8.14 4.13 97.09%
Depreciation 8.77 9.18 -4.47% 9.77 8.88 10.02% 9.67 8.64 11.92% 9.68 8.55 13.22%
PBT 14.25 28.43 -49.88% 20.46 28.92 -29.25% 22.93 28.00 -18.11% 45.72 27.71 64.99%
Tax 3.45 5.98 -42.31% 4.68 7.57 -38.18% 6.07 7.14 -14.99% 11.44 7.36 55.43%
PAT 10.80 22.45 -51.89% 15.78 21.35 -26.09% 16.86 20.86 -19.18% 34.28 20.35 68.45%
PATM 4.16% 8.12% 5.93% 8.34% 6.02% 8.38% 11.70% 8.90%
EPS 2.40 4.99 -51.90% 3.51 4.74 -25.95% 3.75 4.64 -19.18% 7.62 4.52 68.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 856.00 792.31 8.04% 937.48 780.05 20.18% 912.27 739.24 23.41% 865.95 699.37 23.82%
Expenses 742.13 673.95 10.12% 795.46 661.27 20.29% 780.15 641.43 21.63% 769.75 627.54 22.66%
EBITDA 113.87 118.36 -3.79% 142.02 118.78 19.57% 132.12 97.81 35.08% 96.20 71.83 33.93%
EBIDTM 13.30% 14.94% 15.15% 15.23% 14.48% 13.23% 11.11% 10.27%
Other Income -7.72 -10.91 - 8.51 19.47 -56.29% 8.70 28.49 -69.46% 14.64 1.39 953.24%
Interest 22.99 20.89 10.05% 21.51 8.62 149.54% 20.31 15.64 29.86% 21.42 2.24 856.25%
Depreciation 32.67 30.14 8.39% 32.24 28.23 14.20% 34.70 27.23 27.43% 33.85 27.26 24.17%
PBT 50.49 34.85 44.88% 96.78 101.40 -4.56% 85.81 83.43 2.85% 55.56 43.72 27.08%
Tax 19.73 16.18 21.94% 26.47 4.51 486.92% 31.54 21.96 43.62% 19.09 26.45 -27.83%
PAT 30.76 18.67 64.76% 70.31 96.89 -27.43% 54.27 61.47 -11.71% 36.47 17.27 111.18%
PATM 3.59% 2.36% 7.50% 12.42% 5.95% 8.32% 4.21% 2.47%
EPS 7.06 4.15 70.12% 15.83 14.46 9.47% 12.22 10.16 20.28% 8.56 3.66 133.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,099.14 1,074.79 814.82 640.81 516.36 418.70 312.41 266.31 229.60 224.01 200.51 Net Sales Growth 8.80% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% 2.50% 11.72% Cost Of Goods Sold 568.62 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 97.98 87.69 Gross Profit 530.52 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 126.03 112.82 GP Margin 48.27% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% 56.26% 56.27% Total Expenditure 944.11 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 193.94 173.63 Power & Fuel Cost - 51.93 42.45 25.20 25.13 21.63 19.22 14.14 15.53 16.22 15.23 % Of Sales - 4.83% 5.21% 3.93% 4.87% 5.17% 6.15% 5.31% 6.76% 7.24% 7.60% Employee Cost - 96.42 86.55 69.90 55.11 42.21 36.47 31.17 28.05 27.36 23.18 % Of Sales - 8.97% 10.62% 10.91% 10.67% 10.08% 11.67% 11.70% 12.22% 12.21% 11.56% Manufacturing Exp. - 144.11 102.40 74.93 67.29 49.96 50.59 40.09 31.15 30.72 27.96 % Of Sales - 13.41% 12.57% 11.69% 13.03% 11.93% 16.19% 15.05% 13.57% 13.71% 13.94% General & Admin Exp. - 31.63 23.68 12.73 13.51 16.28 14.44 11.58 10.90 10.00 7.41 % Of Sales - 2.94% 2.91% 1.99% 2.62% 3.89% 4.62% 4.35% 4.75% 4.46% 3.70% Selling & Distn. Exp. - 33.02 14.97 16.95 12.96 10.15 7.20 5.77 4.94 5.54 4.85 % Of Sales - 3.07% 1.84% 2.65% 2.51% 2.42% 2.30% 2.17% 2.15% 2.47% 2.42% Miscellaneous Exp. - 18.14 12.59 13.45 9.99 10.31 7.00 7.01 5.74 6.11 4.85 % Of Sales - 1.69% 1.55% 2.10% 1.93% 2.46% 2.24% 2.63% 2.50% 2.73% 3.65% EBITDA 155.03 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 30.07 26.88 EBITDA Margin 14.10% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% 13.42% 13.41% Other Income 20.68 23.33 4.42 7.89 6.12 7.45 7.06 5.46 3.24 4.63 2.93 Interest 34.46 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 0.52 1.05 Depreciation 37.89 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 8.09 7.08 PBT 103.36 131.07 127.02 125.90 82.04 61.27 43.90 37.98 27.81 26.10 21.67 Tax 25.64 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 8.90 7.38 Tax Rate 24.81% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.75% 33.98% 34.10% 34.06% PAT 77.72 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 14.29 PAT before Minority Interest 77.72 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 17.20 14.29 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 7.07% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.88% 8.00% 7.68% 7.13% PAT Growth -8.58% 4.19% -0.15% 53.09% 52.89% 43.16% 7.87% 43.30% 6.74% 20.36% EPS 17.27 21.99 21.10 21.13 13.80 9.03 6.31 5.85 4.08 3.82 3.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,571.70 3,177.55 2,540.57 1,001.12 591.07 502.64 405.70 353.03 292.08 307.63 278.79 Net Sales Growth 18.62% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% -5.05% 10.34% Cost Of Goods Sold 1,482.47 1,281.55 1,013.90 447.57 254.42 232.91 168.53 149.34 120.67 133.92 115.15 Gross Profit 2,089.23 1,896.00 1,526.67 553.55 336.65 269.73 237.17 203.70 171.41 173.71 163.64 GP Margin 58.49% 59.67% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% 56.47% 58.70% Total Expenditure 3,087.49 2,746.40 2,256.96 862.36 479.94 425.89 343.64 305.52 257.11 272.99 245.57 Power & Fuel Cost - 106.57 92.82 32.93 25.70 22.36 20.08 14.78 16.10 16.81 15.83 % Of Sales - 3.35% 3.65% 3.29% 4.35% 4.45% 4.95% 4.19% 5.51% 5.46% 5.68% Employee Cost - 791.55 713.40 207.47 87.98 72.61 63.52 66.33 56.17 55.55 51.89 % Of Sales - 24.91% 28.08% 20.72% 14.88% 14.45% 15.66% 18.79% 19.23% 18.06% 18.61% Manufacturing Exp. - 251.72 194.46 93.62 70.22 56.67 57.99 47.03 36.58 38.27 38.41 % Of Sales - 7.92% 7.65% 9.35% 11.88% 11.27% 14.29% 13.32% 12.52% 12.44% 13.78% General & Admin Exp. - 169.10 138.83 39.91 17.00 19.66 17.57 14.67 13.99 13.30 10.92 % Of Sales - 5.32% 5.46% 3.99% 2.88% 3.91% 4.33% 4.16% 4.79% 4.32% 3.92% Selling & Distn. Exp. - 88.91 66.62 24.35 13.07 10.26 7.22 5.06 5.00 5.88 4.94 % Of Sales - 2.80% 2.62% 2.43% 2.21% 2.04% 1.78% 1.43% 1.71% 1.91% 1.77% Miscellaneous Exp. - 57.00 36.93 16.51 11.56 11.41 8.73 8.33 8.62 9.26 4.94 % Of Sales - 1.79% 1.45% 1.65% 1.96% 2.27% 2.15% 2.36% 2.95% 3.01% 3.02% EBITDA 484.21 431.15 283.61 138.76 111.13 76.75 62.06 47.51 34.97 34.64 33.22 EBITDA Margin 13.56% 13.57% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% 11.26% 11.92% Other Income 24.13 51.69 6.99 23.48 5.76 8.66 9.42 5.92 3.64 3.89 3.82 Interest 86.23 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 0.52 1.05 Depreciation 133.46 119.45 132.62 50.48 21.11 10.97 9.79 8.23 8.12 9.83 8.89 PBT 288.64 296.82 133.38 101.58 92.29 73.27 60.65 44.29 29.80 28.18 27.09 Tax 96.83 61.74 58.02 4.51 21.16 22.69 17.98 12.94 9.68 9.32 8.02 Tax Rate 33.55% 22.43% 43.50% 6.63% 22.93% 30.97% 29.65% 29.22% 32.48% 33.07% 29.61% PAT 191.81 166.63 85.05 73.44 71.13 50.58 42.68 31.36 20.11 18.87 19.06 PAT before Minority Interest 196.26 213.50 75.36 63.55 71.13 50.58 42.68 31.36 20.11 18.87 19.06 Minority Interest 4.45 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.37% 5.24% 3.35% 7.34% 12.03% 10.06% 10.52% 8.88% 6.89% 6.13% 6.84% PAT Growth -1.28% 95.92% 15.81% 3.25% 40.63% 18.51% 36.10% 55.94% 6.57% -1.00% EPS 42.62 37.03 18.90 16.32 15.81 11.24 9.48 6.97 4.47 4.19 4.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 707.98 444.62 357.35 271.08 217.72 185.81 164.80 141.33 128.24 116.75 Share Capital 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 695.68 441.21 354.43 268.16 214.79 182.88 161.88 138.40 125.32 113.83 Non-Current Liabilities 222.78 230.98 91.82 76.18 5.34 4.93 2.83 2.51 2.69 3.59 Secured Loans 216.40 100.62 75.20 0.00 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 0.00 120.62 0.35 53.54 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 490.18 314.69 301.31 137.24 153.20 141.41 113.84 52.18 59.02 65.47 Trade Payables 153.86 158.83 93.08 57.78 53.38 49.00 46.62 24.50 28.27 25.35 Other Current Liabilities 176.44 148.70 98.44 64.15 63.99 43.30 32.43 24.20 26.67 36.34 Short Term Borrowings 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 105.33 7.16 94.95 4.08 35.82 49.11 34.78 3.48 4.08 3.78 Total Liabilities 1,420.94 990.29 750.48 484.50 376.26 332.15 281.47 196.02 189.95 185.81 Net Block 232.15 227.23 176.73 127.24 62.71 56.52 47.97 39.56 32.79 36.66 Gross Block 362.82 323.07 243.15 166.94 85.26 71.80 55.34 100.67 89.76 87.65 Accumulated Depreciation 130.67 95.84 66.42 39.70 22.55 15.29 7.37 61.11 56.96 50.99 Non Current Assets 769.39 535.58 360.69 208.30 95.13 87.56 74.15 72.15 65.97 65.98 Capital Work in Progress 6.54 10.42 2.64 1.64 4.99 6.78 2.00 4.32 4.83 1.64 Non Current Investment 519.05 171.26 171.24 21.86 21.86 22.88 22.90 22.68 22.68 22.68 Long Term Loans & Adv. 5.76 125.97 9.80 57.50 5.16 1.39 1.29 5.59 5.67 5.00 Other Non Current Assets 5.89 0.70 0.28 0.05 0.40 0.00 0.00 0.00 0.00 0.00 Current Assets 651.55 449.63 389.79 276.20 281.13 244.58 207.32 123.87 123.99 119.83 Current Investments 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 10.96 Inventories 199.14 230.60 112.65 110.97 103.05 78.79 59.45 49.52 56.55 58.63 Sundry Debtors 197.43 121.01 113.00 59.47 48.87 41.97 52.44 31.68 21.31 31.83 Cash & Bank 38.17 15.34 31.82 28.95 28.86 11.27 3.04 25.16 29.90 13.98 Other Current Assets 216.81 7.34 4.66 2.18 53.15 62.86 47.33 4.48 5.19 4.43 Short Term Loans & Adv. 209.66 75.26 126.99 38.97 35.19 59.26 35.75 2.81 3.59 3.53 Net Current Assets 161.37 134.94 88.48 138.96 127.93 103.17 93.48 71.69 64.97 54.37 Total Assets 1,420.94 985.21 750.48 484.50 376.26 332.14 281.47 196.02 189.96 185.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 804.03 527.11 406.24 329.05 268.93 227.75 193.82 166.83 150.43 138.97 Share Capital 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 791.73 523.70 403.32 326.13 266.00 224.83 190.90 163.91 147.51 136.04 Non-Current Liabilities 1,136.83 1,098.87 1,046.22 89.64 19.97 17.10 10.82 4.43 3.90 4.67 Secured Loans 604.81 424.08 408.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 36.11 25.55 34.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 292.91 485.98 455.55 66.97 15.45 12.57 8.17 0.65 0.00 0.00 Current Liabilities 1,523.74 1,068.91 909.53 164.46 175.84 189.57 146.66 84.38 80.03 91.01 Trade Payables 536.73 391.19 302.16 64.15 63.91 60.84 54.61 30.68 35.73 28.54 Other Current Liabilities 610.95 526.86 376.99 84.27 75.44 78.97 56.66 50.21 39.62 58.03 Short Term Borrowings 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 321.51 150.86 215.54 4.82 36.48 49.75 35.40 3.48 4.69 4.44 Total Liabilities 3,475.84 2,836.17 2,477.60 583.15 464.74 434.42 351.30 255.64 234.36 234.65 Net Block 1,213.27 1,001.76 1,043.22 133.55 77.60 70.84 61.15 53.41 46.50 52.55 Gross Block 1,550.77 1,259.75 1,137.43 177.30 103.10 88.46 69.38 124.93 112.50 110.83 Accumulated Depreciation 337.50 257.99 94.21 43.75 25.50 17.62 8.22 71.52 66.00 58.28 Non Current Assets 1,272.94 1,149.36 1,058.21 193.21 88.62 80.31 65.34 63.99 57.66 59.87 Capital Work in Progress 13.33 12.98 4.35 1.64 4.99 6.78 2.00 4.32 4.82 1.64 Non Current Investment 0.01 0.01 0.00 0.47 0.47 0.88 0.90 0.68 0.68 0.68 Long Term Loans & Adv. 17.24 134.19 10.04 57.50 5.16 1.39 1.29 5.58 5.65 5.00 Other Non Current Assets 29.09 0.42 0.60 0.05 0.40 0.43 0.00 0.00 0.00 0.00 Current Assets 2,202.90 1,581.66 1,419.39 389.94 376.11 354.10 285.97 191.65 176.71 174.77 Current Investments 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 11.04 10.96 Inventories 770.94 669.53 576.44 125.82 115.45 95.64 82.25 70.86 74.26 85.10 Sundry Debtors 435.53 356.23 309.61 74.33 67.20 50.53 69.90 48.68 38.02 43.20 Cash & Bank 371.61 327.74 292.28 76.39 75.80 66.79 31.65 53.63 47.02 29.94 Other Current Assets 624.82 38.20 29.31 3.31 70.45 91.44 57.11 5.45 6.37 5.56 Short Term Loans & Adv. 570.87 189.88 211.08 74.42 42.40 86.97 44.67 2.59 3.22 3.00 Net Current Assets 679.16 512.75 509.86 225.48 200.28 164.53 139.31 107.27 96.67 83.76 Total Assets 3,475.84 2,731.02 2,477.60 583.15 464.73 434.41 351.31 255.64 234.37 234.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 58.47 82.04 124.68 49.98 35.81 39.28 21.73 13.80 27.07 16.64 PBT 131.07 127.02 125.90 82.04 61.27 43.90 37.75 27.81 26.10 21.67 Adjustment 50.42 50.87 37.67 24.02 9.81 5.60 5.67 5.35 4.42 7.10 Changes in Working Capital -92.91 -58.35 -13.23 -32.96 -16.28 2.66 -10.35 -10.05 7.51 -4.25 Cash after chg. in Working capital 88.58 119.54 150.34 73.09 54.81 52.15 33.06 23.11 38.04 24.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.11 -37.50 -25.66 -23.10 -19.00 -12.88 -11.33 -9.30 -10.97 -7.87 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 -195.48 -89.41 -198.66 -45.15 -8.54 -22.98 -21.39 -17.69 -14.63 -1.36 Net Fixed Assets -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 -2.61 Net Investments -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 -0.62 Others 188.10 -2.28 -7.06 21.64 -0.38 2.87 -36.80 -5.29 -9.25 1.87 Cash from Financing Activity 158.52 -6.57 73.98 -4.64 -9.83 -8.07 -6.16 -5.96 -5.70 -5.69 Net Cash Inflow / Outflow 21.51 -13.94 0.00 0.20 17.44 8.22 -5.82 -9.85 6.74 9.60 Opening Cash & Equivalents 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.48 11.96 2.37 Closing Cash & Equivalent 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.70 11.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 184.75 236.39 156.72 26.70 27.04 67.74 22.46 24.66 30.14 6.43 PBT 275.24 133.38 68.06 92.29 73.27 60.65 44.06 29.80 28.18 27.09 Adjustment 202.97 179.50 109.05 35.73 7.49 3.44 5.34 6.37 6.74 8.48 Changes in Working Capital -218.95 -4.63 1.12 -77.12 -32.57 18.57 -12.95 -1.96 6.42 -20.98 Cash after chg. in Working capital 259.26 308.25 178.23 50.90 48.19 82.66 36.45 34.20 41.34 14.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.51 -71.86 -21.51 -24.20 -21.15 -14.93 -13.99 -9.54 -11.20 -8.16 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 -311.14 -116.56 -65.96 -49.70 -8.06 -24.20 -21.45 -17.96 -14.90 -2.03 Net Fixed Assets -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 -5.30 -2.61 Net Investments -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 -0.08 -0.62 Others 72.44 -29.43 125.64 17.09 0.10 1.65 -36.86 -5.56 -9.52 1.20 Cash from Financing Activity 129.89 -55.32 104.93 -4.64 -9.83 -8.07 -6.25 -6.00 -5.79 -6.82 Net Cash Inflow / Outflow 3.50 64.51 195.69 -27.64 9.15 35.46 -5.25 0.69 9.45 -2.42 Opening Cash & Equivalents 290.58 243.47 47.78 75.42 66.57 31.10 36.35 34.67 27.12 25.10 Closing Cash & Equivalent 311.48 290.58 243.47 47.77 75.42 66.57 31.10 36.35 34.89 27.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 156.77 101.40 81.59 185.48 148.97 127.13 112.76 96.70 87.75 79.88 ROA 8.21% 10.91% 15.40% 14.43% 11.47% 9.25% 11.02% 9.51% 9.16% 8.22% ROE 17.22% 23.70% 30.27% 25.42% 20.14% 16.19% 17.19% 13.62% 14.04% 12.74% ROCE 19.63% 27.44% 35.59% 34.21% 30.95% 25.63% 25.40% 21.14% 21.73% 20.26% Fixed Asset Turnover 3.16 2.90 3.16 4.11 5.36 5.10 3.74 2.59 2.69 2.47 Receivable days 53.68 51.94 48.56 38.19 39.34 53.10 52.68 39.17 40.69 48.75 Inventory Days 72.44 76.19 62.96 75.44 78.76 77.76 68.25 78.40 88.21 89.59 Payable days 108.02 127.35 100.47 48.34 56.32 66.05 60.59 51.50 52.68 49.07 Cash Conversion Cycle 18.10 0.79 11.05 65.29 61.79 64.81 60.34 66.07 76.23 89.27 Total Debt/Equity 0.47 0.29 0.29 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.83 9.47 19.90 24.52 53.46 43.58 43.30 41.48 51.39 21.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 178.14 120.23 92.75 225.15 184.01 155.83 132.62 114.15 102.93 95.08 ROA 6.74% 2.82% 4.15% 13.58% 11.25% 10.86% 10.33% 8.21% 8.05% 8.85% ROE 32.17% 16.16% 17.29% 23.79% 20.37% 20.25% 17.39% 12.68% 13.04% 14.76% ROCE 25.96% 16.37% 12.64% 31.44% 29.98% 29.26% 25.06% 19.22% 19.84% 21.79% Fixed Asset Turnover 2.27 2.13 1.54 4.23 5.28 5.29 3.89 2.61 2.88 2.71 Receivable days 45.33 47.65 69.29 43.60 42.52 52.62 57.23 51.14 46.04 45.06 Inventory Days 82.46 89.16 126.73 74.33 76.25 77.72 73.90 85.60 90.34 91.32 Payable days 132.14 124.80 149.37 48.79 56.82 62.26 53.51 50.07 45.07 40.00 Cash Conversion Cycle -4.35 12.01 46.66 69.13 61.95 68.07 77.62 86.68 91.31 96.38 Total Debt/Equity 1.00 0.96 1.21 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5.13 6.42 7.69 27.44 63.52 59.83 50.16 44.31 55.20 26.67

Top Investors:

geranium investments limited

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

hdfc mutual fund - hdfc hybrid equity fund

hsbc small cap fund

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

taiyo greater india fund ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMM Pfaudler - Quarterly Results
1st Feb 2024, 16:01 PM

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