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ISIN : INE541A01023
NSE : GMMPFAUDLR
BSE : 505255
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 39.79
EPS (TTM) : 35.41
Price to Earning (P/E) : 25.48
Book Value : 214.03
Price to Bookvalue (P/B) : 4.74
Dividend Yield : 0 %
Return on Equity (ROE) : 19.79 %
Return on Capital Employed (ROCE) : 21.37 %
GMM Pfaudler Limited
ISIN : INE541A01023
NSE : GMMPFAUDLR
BSE : 505255
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 39.79
EPS (TTM) : 35.41
Price to Earning (P/E) : 25.48
Book Value : 214.03
Price to Bookvalue (P/B) : 4.74
Dividend Yield : 0 %
Return on Equity (ROE) : 19.79 %
Return on Capital Employed (ROCE) : 21.37 %
GMM Pfaudler share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 823.25 - 851.95 3.5 % |
| Low / High | 816 - 855.85 4.9 % |
| Trade Volume | 4,024 |
| 52 Week Low / High | 785.9 - 1416.3 80.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR GMM PFAUDLER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6993.7 | 7392.4 | 7800.5 | 7923.1 | 8659.5 | 9122.7 | 9374.8 | 8560 | 7407.3 | 7852 |
| Total Income | 7007.6 | 7677.3 | 7995.2 | 7814 | 8805.9 | 9209.7 | 9459.9 | 8482.8 | 7512.6 | 7952.4 |
| Total Expenditure | 6275.4 | 6414.3 | 6612.7 | 6739.5 | 7697.5 | 7801.5 | 7954.6 | 7421.3 | 6499.8 | 6966.7 |
| Other Income | 13.9 | 284.9 | 194.7 | -109.1 | 146.4 | 87 | 85.1 | -77.2 | 105.3 | 100.4 |
| Operating Profit | 732.2 | 1263 | 1382.5 | 1074.5 | 1108.4 | 1408.2 | 1505.3 | 1061.5 | 1012.8 | 985.7 |
| Interest | 22.4 | 156.4 | 86.2 | 208.9 | 214.2 | 203.1 | 215.1 | 229.9 | 299.6 | 250 |
| Exceptional Items | -215.7 | -0.1 | ||||||||
| PBDT | 709.8 | 1106.6 | 1296.3 | 649.9 | 894.1 | 1205.1 | 1290.2 | 831.6 | 713.2 | 735.7 |
| Depreciation | 272.6 | 272.3 | 282.3 | 301.4 | 338.5 | 347 | 322.4 | 326.7 | 357.3 | 324.3 |
| Profit Before Tax | 437.2 | 834.3 | 1014 | 348.5 | 555.6 | 858.1 | 967.8 | 504.9 | 355.9 | 411.4 |
| Tax | 264.5 | 219.6 | 45.1 | 161.8 | 190.9 | 315.4 | 264.7 | 197.3 | 68.8 | 172.6 |
| Profit After Tax | 172.7 | 614.7 | 968.9 | 186.7 | 364.7 | 542.7 | 703.1 | 307.6 | 287.1 | 238.8 |
| Net Profit | 172.7 | 614.7 | 968.9 | 186.7 | 364.7 | 542.7 | 703.1 | 307.6 | 287.1 | 238.8 |
| Equity Capital | 29.2 | 29.2 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 10.99 | 30.49 | 14.46 | 4.15 | 8.56 | 12.22 | 15.83 | 7.06 | 6.91 | 5.62 |
| Diluted Eps After Extraordinary Items | 10.97 | 10.15 | 14.81 | 4.15 | 8.56 | 12.22 | 15.82 | 7.05 | 6.92 | 5.62 |
| Diluted Eps Before Extraordinary Items | 10.97 | 10.15 | 14.81 | 4.15 | 8.56 | 12.22 | 15.82 | 7.05 | 6.92 | 5.62 |
STANDALONE QUARTERLY RESULT FOR GMM PFAUDLER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2285.4 | 2490.1 | 2561.3 | 2765.9 | 2930.6 | 2801.5 | 2663.1 | 2596.2 | 2245.3 | 2230.9 |
| Total Income | 2297.3 | 2497.1 | 2571.5 | 2793.1 | 3119.5 | 2805.8 | 2664.4 | 2608.5 | 2247.2 | 2239.1 |
| Total Expenditure | 1893.4 | 2083.5 | 2138.5 | 2329.4 | 2484.1 | 2399.5 | 2277.1 | 2280.4 | 1961.2 | 1980.1 |
| Other Income | 11.9 | 7 | 10.2 | 27.2 | 188.9 | 4.3 | 1.3 | 12.3 | 1.9 | 8.2 |
| Operating Profit | 403.9 | 413.6 | 433 | 463.7 | 635.4 | 406.3 | 387.3 | 328.1 | 286 | 259 |
| Interest | 41.3 | 47.2 | 55 | 87.6 | 81.4 | 80.3 | 85 | 97.9 | 80.3 | 78.1 |
| PBDT | 362.6 | 366.4 | 378 | 376.1 | 554 | 326 | 302.3 | 230.2 | 205.7 | 180.9 |
| Depreciation | 85.5 | 86.4 | 88.8 | 91.8 | 96.8 | 96.7 | 97.7 | 87.7 | 85 | 79.6 |
| Profit Before Tax | 277.1 | 280 | 289.2 | 284.3 | 457.2 | 229.3 | 204.6 | 142.5 | 120.7 | 101.3 |
| Tax | 73.6 | 71.4 | 75.7 | 59.8 | 114.4 | 60.7 | 46.8 | 34.5 | 44.6 | 25.9 |
| Profit After Tax | 203.5 | 208.6 | 213.5 | 224.5 | 342.8 | 168.6 | 157.8 | 108 | 76.1 | 75.4 |
| Net Profit | 203.5 | 208.6 | 213.5 | 224.5 | 342.8 | 168.6 | 157.8 | 108 | 76.1 | 75.4 |
| Equity Capital | 29.2 | 29.2 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 13.94 | 14.29 | 4.75 | 4.99 | 7.63 | 3.75 | 3.51 | 2.4 | 1.69 | 1.68 |
| Diluted Eps After Extraordinary Items | 13.92 | 4.76 | 4.87 | 4.99 | 7.62 | 3.75 | 3.51 | 2.4 | 1.69 | 1.68 |
| Diluted Eps Before Extraordinary Items | 13.92 | 4.76 | 4.87 | 4.99 | 7.62 | 3.75 | 3.51 | 2.4 | 1.69 | 1.68 |
CONSOLIDATED ANNUAL RESULT FOR GMM PFAUDLER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 25405.7 | 31775.5 | 34464.8 |
| Total Income | 25473 | 32292.4 | 34665 |
| Total Expenditure | 22567 | 27464 | 29696.8 |
| Other Income | 67.3 | 516.9 | 200.2 |
| Operating Profit | 2906 | 4828.4 | 4968.2 |
| Interest | 246 | 665.7 | 947.7 |
| Exceptional Items | -215.8 | ||
| PBDT | 2660 | 3946.9 | 4020.5 |
| Depreciation | 1326.2 | 1194.5 | 1466.5 |
| Profit Before Tax | 1333.8 | 2752.4 | 2554 |
| Tax | 580.2 | 617.4 | 813 |
| Profit After Tax | 753.6 | 2135 | 1741 |
| Net Profit | 753.6 | 2135 | 1741 |
| Equity Capital | 29.2 | 89.9 | 89.9 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 5241.9 | 7950.4 | 9588.1 |
| Calculated EPS | 58.25 | 37.07 | 39.8 |
| Diluted Eps After Extraordinary Items | 58.17 | 37.51 | 39.79 |
| Diluted Eps Before Extraordinary Items | 58.17 | 37.51 | 39.79 |
STANDALONE ANNUAL RESULT FOR GMM PFAUDLER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8148.2 | 10747.9 | 10306.1 |
| Total Income | 8185.8 | 10981.2 | 10325.9 |
| Total Expenditure | 6429.9 | 9035.5 | 8918.2 |
| Other Income | 37.6 | 233.3 | 19.8 |
| Operating Profit | 1755.9 | 1945.7 | 1407.7 |
| Interest | 150 | 271.2 | 343.5 |
| PBDT | 1605.9 | 1674.5 | 1064.2 |
| Depreciation | 335.7 | 363.8 | 367.1 |
| Profit Before Tax | 1270.2 | 1310.7 | 697.1 |
| Tax | 320.6 | 321.3 | 186.6 |
| Profit After Tax | 949.6 | 989.4 | 510.5 |
| Net Profit | 949.6 | 989.4 | 510.5 |
| Equity Capital | 29.2 | 89.9 | 89.9 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 4417 | 6989.9 | 7422 |
| Calculated EPS | 65.04 | 22.01 | 11.36 |
| Diluted Eps After Extraordinary Items | 64.95 | 22.27 | 11.35 |
| Diluted Eps Before Extraordinary Items | 64.95 | 22.27 | 11.35 |
CONSOLIDATED PROFIT / LOSS FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1011.27 Cr | 2550.29 Cr | 3187.94 Cr | 3467.92 Cr |
| Sales | 1005.11 Cr | 2530.03 Cr | 3150.03 Cr | 3446 Cr |
| Net Sales | 1001.12 Cr | 2540.57 Cr | 3177.55 Cr | 3446.48 Cr |
| Increase/Decrease in Stock | 61.48 Cr | -30.63 Cr | -35.59 Cr | 130.99 Cr |
| Raw Material Consumed | 386.22 Cr | 1044.53 Cr | 1317.14 Cr | 1248.37 Cr |
| Opening Raw Materials | 51.78 Cr | 198.53 Cr | 258.49 Cr | 322.17 Cr |
| Purchases Raw Materials | 540.77 Cr | 1104.49 Cr | 1380.82 Cr | 1234.87 Cr |
| Closing Raw Materials | 206.33 Cr | 258.49 Cr | 322.17 Cr | 308.67 Cr |
| Power & Fuel Cost | 32.93 Cr | 92.82 Cr | 106.57 Cr | 98.77 Cr |
| Electricity & Power | 32.93 Cr | 92.82 Cr | 106.57 Cr | 98.77 Cr |
| Employee Cost | 207.47 Cr | 713.4 Cr | 791.55 Cr | 903.59 Cr |
| Salaries, Wages & Bonus | 174.42 Cr | 556.23 Cr | 613.2 Cr | 709.06 Cr |
| Contributions to EPF & Pension Funds | 30.43 Cr | 151.75 Cr | 168.78 Cr | 174.28 Cr |
| Workmen and Staff Welfare Expenses | 2.62 Cr | 4.93 Cr | 6.75 Cr | 17.84 Cr |
| Other Manufacturing Expenses | 93.62 Cr | 194.46 Cr | 251.72 Cr | 270.17 Cr |
| Processing Charges | 46.98 Cr | 72.71 Cr | 97.96 Cr | 110.21 Cr |
| Repairs and Maintenance | 12.71 Cr | 38.79 Cr | 46.24 Cr | 48 Cr |
| General and Administration Expenses | 35.93 Cr | 138.83 Cr | 169.1 Cr | 201.66 Cr |
| Rent , Rates & Taxes | 6.61 Cr | 18 Cr | 16.44 Cr | 20.51 Cr |
| Insurance | 3.43 Cr | 14.86 Cr | 16.65 Cr | 19.2 Cr |
| Printing and stationery | 0 | 17.48 Cr | 19.53 Cr | 21.13 Cr |
| Professional and legal fees | 17.94 Cr | 57.56 Cr | 68.19 Cr | 85.25 Cr |
| Traveling and conveyance | 5.26 Cr | 24.08 Cr | 40.2 Cr | 46.15 Cr |
| Selling and Distribution Expenses | 24.34 Cr | 66.62 Cr | 88.91 Cr | 75.74 Cr |
| Advertisement & Sales Promotion | 95.9 Lk | 2.15 Cr | 3.78 Cr | 8.81 Cr |
| Sales Commissions & Incentives | 3.04 Cr | 17.51 Cr | 12.06 Cr | 12.08 Cr |
| Freight and Forwarding | 20.34 Cr | 46.96 Cr | 73.07 Cr | 54.85 Cr |
| Miscellaneous Expenses | 20.5 Cr | 36.67 Cr | 57 Cr | 43.7 Cr |
| Bad debts /advances written off | 10,000 | 58 Lk | 67 Lk | 73 Lk |
| Provision for doubtful debts | 9.3 Lk | 8 Lk | 3.81 Cr | 4.01 Cr |
| Loss on foreign exchange fluctuations | 0 | 94 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 12.2 Lk | 14 Lk | 0 | 0 |
| Total Expenditure | 862.48 Cr | 2256.7 Cr | 2746.4 Cr | 2972.99 Cr |
| Other Income | 23.48 Cr | 6.73 Cr | 51.69 Cr | 23.33 Cr |
| Interest Received | 3.45 Cr | 22 Lk | 5 Lk | 2.16 Cr |
| Profit on sale of Fixed Assets | 36.7 Lk | 50 Lk | 22.68 Cr | 54 Lk |
| Profits on sale of Investments | 0 | 6 Lk | 8 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 3.31 Cr |
| Foreign Exchange Gains | 12.86 Cr | 0 | 22.46 Cr | 2.06 Cr |
| Operating Profit | 162.11 Cr | 290.6 Cr | 482.84 Cr | 496.82 Cr |
| Interest | 10.18 Cr | 24.6 Cr | 66.57 Cr | 94.77 Cr |
| Bank Charges etc | 2.19 Cr | 6.95 Cr | 11.62 Cr | 10.14 Cr |
| PBDT | 151.93 Cr | 266 Cr | 416.27 Cr | 402.05 Cr |
| Depreciation | 50.55 Cr | 132.62 Cr | 119.45 Cr | 146.65 Cr |
| Profit Before Taxation & Exceptional Items | 101.38 Cr | 133.38 Cr | 296.82 Cr | 255.4 Cr |
| Exceptional Income / Expenses | -33.52 Cr | 0 | -21.58 Cr | 0 |
| Profit Before Tax | 67.86 Cr | 133.38 Cr | 275.24 Cr | 255.4 Cr |
| Provision for Tax | 4.46 Cr | 58.02 Cr | 61.74 Cr | 81.3 Cr |
| Current Income Tax | 30.6 Cr | 58 Cr | 82.24 Cr | 94.56 Cr |
| Deferred Tax | -22.19 Cr | 60 Lk | -19.82 Cr | -13.26 Cr |
| Profit After Tax | 63.4 Cr | 75.36 Cr | 213.5 Cr | 174.1 Cr |
| Minority Interest | 9.96 Cr | 9.69 Cr | -46.87 Cr | 4.81 Cr |
| Consolidated Net Profit | 73.36 Cr | 85.05 Cr | 166.63 Cr | 178.91 Cr |
| Profit Balance B/F | 278.58 Cr | 363.76 Cr | 472.81 Cr | 542.1 Cr |
| Appropriations | 351.94 Cr | 448.81 Cr | 639.44 Cr | 721.01 Cr |
| General Reserves | 0 | 2.11 Cr | 0 | 0 |
| Other Appropriation | -16.13 Cr | -30.5 Cr | 89.71 Cr | 18.06 Cr |
| Equity Dividend % | 250 | 300 | 100 | 100 |
| Earnings Per Share | 50.2 | 58.25 | 37.07 | 39.8 |
| Adjusted EPS | 50.2 | 19.42 | 37.07 | 39.8 |
STANDALONE PROFIT / LOSS FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 648.21 Cr | 822.16 Cr | 1082.68 Cr | 1045.53 Cr |
| Sales | 642.04 Cr | 802.78 Cr | 1046.29 Cr | 1026.94 Cr |
| Net Sales | 640.81 Cr | 814.82 Cr | 1074.79 Cr | 1030.61 Cr |
| Increase/Decrease in Stock | 10.32 Cr | -41.11 Cr | -8.83 Cr | 50.96 Cr |
| Raw Material Consumed | 263.71 Cr | 402.12 Cr | 537.13 Cr | 473.3 Cr |
| Opening Raw Materials | 46.27 Cr | 57.19 Cr | 130.78 Cr | 88.35 Cr |
| Purchases Raw Materials | 274.62 Cr | 475.71 Cr | 494.7 Cr | 459.98 Cr |
| Closing Raw Materials | 57.19 Cr | 130.78 Cr | 88.35 Cr | 75.03 Cr |
| Power & Fuel Cost | 25.2 Cr | 42.45 Cr | 51.93 Cr | 46.23 Cr |
| Electricity & Power | 25.2 Cr | 42.45 Cr | 51.93 Cr | 46.23 Cr |
| Employee Cost | 69.9 Cr | 86.55 Cr | 96.42 Cr | 106.25 Cr |
| Salaries, Wages & Bonus | 64.18 Cr | 78.55 Cr | 86.17 Cr | 95.46 Cr |
| Contributions to EPF & Pension Funds | 3.79 Cr | 5.14 Cr | 5.71 Cr | 6.25 Cr |
| Workmen and Staff Welfare Expenses | 1.94 Cr | 2.69 Cr | 3.55 Cr | 3.67 Cr |
| Other Manufacturing Expenses | 74.92 Cr | 102.4 Cr | 144.11 Cr | 145.59 Cr |
| Processing Charges | 41.88 Cr | 58.86 Cr | 78.54 Cr | 83.68 Cr |
| Repairs and Maintenance | 6.67 Cr | 9.2 Cr | 9.71 Cr | 7.76 Cr |
| General and Administration Expenses | 11.58 Cr | 23.68 Cr | 31.63 Cr | 31.63 Cr |
| Rent , Rates & Taxes | 59.2 Lk | 1.05 Cr | 74 Lk | 1.98 Cr |
| Insurance | 2.28 Cr | 3.54 Cr | 4.94 Cr | 4.54 Cr |
| Printing and stationery | 0 | 1.65 Cr | 1.84 Cr | 96 Lk |
| Professional and legal fees | 5.13 Cr | 12.35 Cr | 14.8 Cr | 15.7 Cr |
| Traveling and conveyance | 1.92 Cr | 3.38 Cr | 7.4 Cr | 6.53 Cr |
| Selling and Distribution Expenses | 16.95 Cr | 14.97 Cr | 33.02 Cr | 19.31 Cr |
| Advertisement & Sales Promotion | 87 Lk | 1.53 Cr | 1.93 Cr | 1.43 Cr |
| Sales Commissions & Incentives | 52.8 Lk | 92 Lk | 1.56 Cr | 92 Lk |
| Freight and Forwarding | 15.55 Cr | 12.52 Cr | 29.53 Cr | 16.96 Cr |
| Miscellaneous Expenses | 14.6 Cr | 11.93 Cr | 18.14 Cr | 18.95 Cr |
| Bad debts /advances written off | 0 | 58 Lk | 67 Lk | 73 Lk |
| Provision for doubtful debts | 33.2 Lk | -36 Lk | 2.32 Cr | 2.69 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 48 Lk | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 12.2 Lk | 14 Lk | 0 | 0 |
| Total Expenditure | 487.19 Cr | 642.99 Cr | 903.55 Cr | 892.22 Cr |
| Other Income | 7.89 Cr | 3.76 Cr | 23.33 Cr | 2.38 Cr |
| Interest Received | 3.3 Cr | 22 Lk | 5 Lk | 36 Lk |
| Profit on sale of Fixed Assets | 31.5 Lk | 0 | 18.98 Cr | 36 Lk |
| Profits on sale of Investments | 0 | 6 Lk | 8 Lk | 0 |
| Provision Written Back | 0 | 0 | 0 | 40 Lk |
| Foreign Exchange Gains | 0 | 2.99 Cr | 2.68 Cr | 75 Lk |
| Operating Profit | 161.51 Cr | 175.59 Cr | 194.57 Cr | 140.77 Cr |
| Interest | 6.66 Cr | 15 Cr | 27.12 Cr | 34.35 Cr |
| Bank Charges etc | 1.65 Cr | 2.3 Cr | 1.7 Cr | 3.75 Cr |
| PBDT | 154.85 Cr | 160.59 Cr | 167.45 Cr | 106.42 Cr |
| Depreciation | 28.95 Cr | 33.57 Cr | 36.38 Cr | 36.71 Cr |
| Profit Before Taxation & Exceptional Items | 125.9 Cr | 127.02 Cr | 131.07 Cr | 69.71 Cr |
| Profit Before Tax | 125.9 Cr | 127.02 Cr | 131.07 Cr | 69.71 Cr |
| Provision for Tax | 30.8 Cr | 32.06 Cr | 32.13 Cr | 18.66 Cr |
| Current Income Tax | 32.65 Cr | 32.65 Cr | 31.47 Cr | 19.97 Cr |
| Deferred Tax | -46.1 Lk | -1 Lk | 1.34 Cr | -1.31 Cr |
| Profit After Tax | 95.1 Cr | 94.96 Cr | 98.94 Cr | 51.05 Cr |
| Other Consolidated Items | 0 | 0 | 9 Lk | -1.26 Cr |
| Consolidated Net Profit | 95.1 Cr | 94.96 Cr | 99.03 Cr | 49.79 Cr |
| Profit Balance B/F | 232.03 Cr | 318.3 Cr | 405.08 Cr | 495.22 Cr |
| Appropriations | 327.13 Cr | 413.26 Cr | 504.11 Cr | 545.01 Cr |
| Other Appropriation | 4.45 Cr | 3.79 Cr | 4.39 Cr | 4.49 Cr |
| Equity Dividend % | 250 | 300 | 100 | 100 |
| Earnings Per Share | 65.07 | 65.04 | 22.01 | 11.36 |
| Adjusted EPS | 65.07 | 21.68 | 22.01 | 11.36 |
CONSOLIDATED CASH FLOW FOR GMM PFAUDLER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 67.86 Cr | 133.38 Cr | 275.24 Cr | 255.4 Cr |
| Adjustment | 108.89 Cr | 258.43 Cr | 202.97 Cr | 248.72 Cr |
| Changes In working Capital | 1.5 Cr | -83.56 Cr | -218.95 Cr | -126.23 Cr |
| Cash Flow after changes in Working Capital | 178.25 Cr | 308.25 Cr | 259.26 Cr | 377.89 Cr |
| Cash Flow from Operating Activities | 156.7 Cr | 236.39 Cr | 184.75 Cr | 283.89 Cr |
| Cash Flow from Investing Activities | -65.94 Cr | -116.56 Cr | -311.14 Cr | -31.7 Cr |
| Cash Flow from Financing Activitie | 104.93 Cr | -55.32 Cr | 129.89 Cr | -244.04 Cr |
| Net Cash Inflow / Outflow | 195.69 Cr | 64.51 Cr | 3.5 Cr | 8.15 Cr |
| Opening Cash & Cash Equivalents | 47.78 Cr | 243.47 Cr | 290.58 Cr | 311.48 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -17.4 Cr | 17.4 Cr | 0 |
| Closing Cash & Cash Equivalent | 243.47 Cr | 290.58 Cr | 311.48 Cr | 319.63 Cr |
STANDALONE CASH FLOW FOR GMM PFAUDLER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 125.9 Cr | 127.02 Cr | 131.07 Cr | 69.71 Cr |
| Adjustment | 37.66 Cr | 50 Cr | 50.42 Cr | 77.15 Cr |
| Changes In working Capital | -13.22 Cr | -57.48 Cr | -92.91 Cr | -13.39 Cr |
| Cash Flow after changes in Working Capital | 150.34 Cr | 119.54 Cr | 88.58 Cr | 133.47 Cr |
| Cash Flow from Operating Activities | 124.68 Cr | 82.04 Cr | 58.47 Cr | 112.85 Cr |
| Cash Flow from Investing Activities | -198.66 Cr | -89.41 Cr | -195.48 Cr | -8.65 Cr |
| Cash Flow from Financing Activitie | 73.98 Cr | -6.57 Cr | 158.52 Cr | -117.36 Cr |
| Net Cash Inflow / Outflow | 0 | -13.94 Cr | 21.51 Cr | -13.16 Cr |
| Opening Cash & Cash Equivalents | 28.68 Cr | 28.68 Cr | 14.74 Cr | 36.25 Cr |
| Closing Cash & Cash Equivalent | 28.68 Cr | 14.74 Cr | 36.25 Cr | 23.09 Cr |
CONSOLIDATED BALANCE SHEET FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Equity Paid Up | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 404.22 Cr | 523.7 Cr | 791.73 Cr | 953.09 Cr |
| Securities Premium | 14.93 Cr | 14.93 Cr | 179.26 Cr | 179.26 Cr |
| Capital Reserves | -13.87 Cr | -13.87 Cr | -13.87 Cr | -13.87 Cr |
| Profit & Loss Account Balance | 363.69 Cr | 472.81 Cr | 545.23 Cr | 698.45 Cr |
| General Reserves | 21.94 Cr | 24.04 Cr | 24.04 Cr | 24.04 Cr |
| Reserve excluding Revaluation Reserve | 404.22 Cr | 523.7 Cr | 791.73 Cr | 953.09 Cr |
| Shareholder's Funds | 407.14 Cr | 527.11 Cr | 804.03 Cr | 967.8 Cr |
| Minority Interest | 123.33 Cr | 141.28 Cr | 11.24 Cr | 6.43 Cr |
| Secured Loans | 408.54 Cr | 424.08 Cr | 604.81 Cr | 483.09 Cr |
| Term Loans - Banks | 442.61 Cr | 471.16 Cr | 697.28 Cr | 586.02 Cr |
| Unsecured Loans | 34.22 Cr | 25.55 Cr | 36.11 Cr | 18.28 Cr |
| Loans - Banks | 34.22 Cr | 33.78 Cr | 45.1 Cr | 27.56 Cr |
| Deferred Tax Assets / Liabilities | 17.06 Cr | 38.64 Cr | 59.03 Cr | 57.51 Cr |
| Deferred Tax Assets | 82.83 Cr | 69.89 Cr | 90.45 Cr | 82.28 Cr |
| Deferred Tax Liability | 99.89 Cr | 108.53 Cr | 149.48 Cr | 139.79 Cr |
| Other Long Term Liabilities | 133.94 Cr | 124.62 Cr | 143.97 Cr | 158.08 Cr |
| Long Term Provisions | 455.55 Cr | 485.98 Cr | 292.91 Cr | 322.59 Cr |
| Total Non-Current Liabilities | 1049.3 Cr | 1098.87 Cr | 1136.83 Cr | 1039.55 Cr |
| Trade Payables | 295.94 Cr | 391.19 Cr | 536.73 Cr | 402.47 Cr |
| Sundry Creditors | 295.94 Cr | 391.19 Cr | 536.73 Cr | 393.79 Cr |
| Acceptances | 0 | 0 | 0 | 8.68 Cr |
| Other Current Liabilities | 376.99 Cr | 548.88 Cr | 610.95 Cr | 479.53 Cr |
| Advances received from customers | 281.44 Cr | 407.9 Cr | 405.94 Cr | 250.01 Cr |
| Interest Accrued But Not Due | 1.64 Cr | 1.44 Cr | 4.31 Cr | 3.93 Cr |
| Short Term Borrowings | 14.84 Cr | 0 | 54.55 Cr | 98.44 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 29.55 Cr | 83.85 Cr |
| Working Capital Loans- Sec | 0 | 0 | 29.55 Cr | 83.85 Cr |
| Short Term Provisions | 211.52 Cr | 150.86 Cr | 321.51 Cr | 209.56 Cr |
| Provision for Tax | 114.51 Cr | 25.12 Cr | 142.43 Cr | 50.88 Cr |
| Provision for post retirement benefits | 0 | 92.93 Cr | 113.4 Cr | 0 |
| Total Current Liabilities | 899.29 Cr | 1090.93 Cr | 1523.74 Cr | 1190 Cr |
| Total Liabilities | 2479.07 Cr | 2858.19 Cr | 3475.84 Cr | 3203.86 Cr |
| Gross Block | 1130.52 Cr | 1220.73 Cr | 1550.77 Cr | 1679.08 Cr |
| Less: Accumulated Depreciation | 94.28 Cr | 218.97 Cr | 337.5 Cr | 446.35 Cr |
| Net Block | 1036.25 Cr | 1001.76 Cr | 1213.27 Cr | 1232.73 Cr |
| Capital Work in Progress | 4.32 Cr | 12.59 Cr | 13.33 Cr | 27.36 Cr |
| Non Current Investments | 10,000 | 1 Lk | 1 Lk | 1 Lk |
| Long Term Investment | 10,000 | 1 Lk | 1 Lk | 1 Lk |
| Unquoted | 10,000 | 1 Lk | 1 Lk | 1 Lk |
| Long Term Loans & Advances | 10.05 Cr | 134.19 Cr | 17.24 Cr | 32.95 Cr |
| Other Non Current Assets | 59.4 Lk | 42 Lk | 29.09 Cr | 21.95 Cr |
| Total Non-Current Assets | 1051.24 Cr | 1149.36 Cr | 1272.94 Cr | 1315 Cr |
| Currents Investments | 66.8 Lk | 8 Lk | 0 | 0 |
| Quoted | 45 Lk | 0 | 0 | 0 |
| Unquoted | 10,000 | 1 Lk | 1 Lk | 1 Lk |
| Inventories | 584.88 Cr | 669.53 Cr | 770.94 Cr | 625.36 Cr |
| Raw Materials | 206.33 Cr | 258.49 Cr | 322.17 Cr | 308.67 Cr |
| Work-in Progress | 229.32 Cr | 267.8 Cr | 312.06 Cr | 195.68 Cr |
| Finished Goods | 116.45 Cr | 89.75 Cr | 105.09 Cr | 98.3 Cr |
| Stores and Spare | 6.64 Cr | 9.14 Cr | 11.28 Cr | 10.19 Cr |
| Sundry Debtors | 309.61 Cr | 356.23 Cr | 435.53 Cr | 432.83 Cr |
| Debtors more than Six months | 0 | 24.06 Cr | 45.41 Cr | 68.13 Cr |
| Debtors Others | 329.59 Cr | 352.65 Cr | 418.03 Cr | 394.92 Cr |
| Cash and Bank | 292.28 Cr | 327.74 Cr | 371.61 Cr | 343.57 Cr |
| Cash in hand | 8.3 Lk | 21 Lk | 21 Lk | 21 Lk |
| Balances at Bank | 292.19 Cr | 327.53 Cr | 371.4 Cr | 343.36 Cr |
| Other Current Assets | 29.23 Cr | 165.37 Cr | 53.95 Cr | 45.25 Cr |
| Prepaid Expenses | 17.33 Cr | 23.49 Cr | 30.66 Cr | 32.23 Cr |
| Short Term Loans and Advances | 211.16 Cr | 189.88 Cr | 570.87 Cr | 441.64 Cr |
| Advances recoverable in cash or in kind | 76.47 Cr | 88.24 Cr | 345.64 Cr | 339.03 Cr |
| Advance income tax and TDS | 96.86 Cr | 20.17 Cr | 133.04 Cr | 37.28 Cr |
| Total Current Assets | 1427.83 Cr | 1708.83 Cr | 2202.9 Cr | 1888.65 Cr |
| Net Current Assets (Including Current Investments) | 528.54 Cr | 617.9 Cr | 679.16 Cr | 698.65 Cr |
| Total Assets | 2479.07 Cr | 2858.19 Cr | 3475.84 Cr | 3203.86 Cr |
| Contingent Liabilities | 8.59 Cr | 7.04 Cr | 6.92 Cr | 5.93 Cr |
| Total Debt | 491.67 Cr | 504.94 Cr | 796.93 Cr | 712.02 Cr |
| Book Value | 278.58 | 360.7 | 178.14 | 214.03 |
| Adjusted Book Value | 278.58 | 120.23 | 178.14 | 214.03 |
STANDALONE BALANCE SHEET FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Equity - Authorised | 5 Cr | 5 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Equity Paid Up | 2.92 Cr | 2.92 Cr | 8.99 Cr | 8.99 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 354.43 Cr | 441.21 Cr | 695.68 Cr | 736.48 Cr |
| Securities Premium | 14.93 Cr | 14.93 Cr | 179.26 Cr | 179.26 Cr |
| Capital Reserves | 20,000 | 0 | 0 | 0 |
| Profit & Loss Account Balance | 318.3 Cr | 405.08 Cr | 495.22 Cr | 536.02 Cr |
| General Reserves | 21.13 Cr | 21.13 Cr | 21.13 Cr | 21.13 Cr |
| Reserve excluding Revaluation Reserve | 354.43 Cr | 441.21 Cr | 695.68 Cr | 736.48 Cr |
| Shareholder's Funds | 357.35 Cr | 444.62 Cr | 707.98 Cr | 751.19 Cr |
| Secured Loans | 75.2 Cr | 100.62 Cr | 216.4 Cr | 110.95 Cr |
| Term Loans - Banks | 90.53 Cr | 127.87 Cr | 276.59 Cr | 181.38 Cr |
| Deferred Tax Assets / Liabilities | 4.52 Cr | 4.51 Cr | 5.85 Cr | 4.55 Cr |
| Deferred Tax Assets | 1.4 Cr | 1.17 Cr | 2.09 Cr | 2.32 Cr |
| Deferred Tax Liability | 5.92 Cr | 5.68 Cr | 7.94 Cr | 6.87 Cr |
| Other Long Term Liabilities | 11.75 Cr | 5.23 Cr | 53 Lk | 15.87 Cr |
| Long Term Provisions | 34.9 Lk | 120.62 Cr | 0 | 23.41 Cr |
| Total Non-Current Liabilities | 91.82 Cr | 230.98 Cr | 222.78 Cr | 154.78 Cr |
| Trade Payables | 93.08 Cr | 158.83 Cr | 153.86 Cr | 118.7 Cr |
| Sundry Creditors | 93.08 Cr | 158.83 Cr | 153.86 Cr | 110.02 Cr |
| Acceptances | 0 | 0 | 0 | 8.68 Cr |
| Other Current Liabilities | 98.44 Cr | 148.7 Cr | 176.44 Cr | 131.08 Cr |
| Advances received from customers | 56.39 Cr | 93.99 Cr | 82.74 Cr | 29.92 Cr |
| Interest Accrued But Not Due | 48.8 Lk | 38 Lk | 1.29 Cr | 90 Lk |
| Short Term Borrowings | 14.84 Cr | 0 | 54.55 Cr | 83.85 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 29.55 Cr | 83.85 Cr |
| Working Capital Loans- Sec | 0 | 0 | 29.55 Cr | 83.85 Cr |
| Short Term Provisions | 94.96 Cr | 7.16 Cr | 105.33 Cr | 8.37 Cr |
| Provision for Tax | 87.84 Cr | 0 | 98.27 Cr | 0 |
| Total Current Liabilities | 301.31 Cr | 314.69 Cr | 490.18 Cr | 342 Cr |
| Total Liabilities | 750.49 Cr | 990.29 Cr | 1420.94 Cr | 1248.05 Cr |
| Gross Block | 243.15 Cr | 323.07 Cr | 362.82 Cr | 382.11 Cr |
| Less: Accumulated Depreciation | 66.41 Cr | 95.84 Cr | 130.67 Cr | 151.61 Cr |
| Net Block | 176.74 Cr | 227.23 Cr | 232.15 Cr | 230.5 Cr |
| Capital Work in Progress | 2.61 Cr | 10.42 Cr | 6.54 Cr | 9.15 Cr |
| Non Current Investments | 171.24 Cr | 171.26 Cr | 519.05 Cr | 519.05 Cr |
| Long Term Investment | 171.24 Cr | 171.26 Cr | 519.05 Cr | 519.05 Cr |
| Unquoted | 171.24 Cr | 171.26 Cr | 519.05 Cr | 519.05 Cr |
| Long Term Loans & Advances | 9.81 Cr | 125.97 Cr | 5.76 Cr | 27.57 Cr |
| Other Non Current Assets | 27.7 Lk | 70 Lk | 5.89 Cr | 3.98 Cr |
| Total Non-Current Assets | 360.7 Cr | 535.58 Cr | 769.39 Cr | 790.25 Cr |
| Currents Investments | 66.8 Lk | 8 Lk | 0 | 0 |
| Quoted | 45 Lk | 0 | 0 | 0 |
| Unquoted | 171.24 Cr | 171.26 Cr | 519.05 Cr | 519.05 Cr |
| Inventories | 112.65 Cr | 230.6 Cr | 199.14 Cr | 133.77 Cr |
| Raw Materials | 57.19 Cr | 130.78 Cr | 88.35 Cr | 75.03 Cr |
| Work-in Progress | 32.94 Cr | 64.72 Cr | 85 Cr | 39.86 Cr |
| Finished Goods | 7.82 Cr | 14.09 Cr | 9.79 Cr | 2.69 Cr |
| Stores and Spare | 5.88 Cr | 9.14 Cr | 11.28 Cr | 10.19 Cr |
| Sundry Debtors | 113 Cr | 121.01 Cr | 197.43 Cr | 171.84 Cr |
| Debtors more than Six months | 0 | 12.6 Cr | 30.77 Cr | 30.36 Cr |
| Debtors Others | 124.89 Cr | 121.56 Cr | 181.54 Cr | 158.28 Cr |
| Cash and Bank | 31.82 Cr | 15.34 Cr | 38.17 Cr | 26.49 Cr |
| Cash in hand | 3.2 Lk | 3 Lk | 2 Lk | 2 Lk |
| Balances at Bank | 31.79 Cr | 15.31 Cr | 38.15 Cr | 26.47 Cr |
| Other Current Assets | 4.66 Cr | 12.42 Cr | 7.15 Cr | 6.74 Cr |
| Prepaid Expenses | 2.39 Cr | 3.66 Cr | 4.21 Cr | 3.75 Cr |
| Short Term Loans and Advances | 127 Cr | 75.26 Cr | 209.66 Cr | 118.75 Cr |
| Advances recoverable in cash or in kind | 38.32 Cr | 56.04 Cr | 111.17 Cr | 117.59 Cr |
| Advance income tax and TDS | 82.82 Cr | 0 | 98.01 Cr | 0 |
| Total Current Assets | 389.79 Cr | 454.71 Cr | 651.55 Cr | 457.59 Cr |
| Net Current Assets (Including Current Investments) | 88.48 Cr | 140.02 Cr | 161.37 Cr | 115.59 Cr |
| Total Assets | 750.49 Cr | 990.29 Cr | 1420.94 Cr | 1248.05 Cr |
| Contingent Liabilities | 7.36 Cr | 6.21 Cr | 5.89 Cr | 6.1 Cr |
| Total Debt | 105.37 Cr | 127.87 Cr | 331.14 Cr | 265.23 Cr |
| Book Value | 244.51 | 304.2 | 156.77 | 165.84 |
| Adjusted Book Value | 244.51 | 101.4 | 156.77 | 165.84 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 50.2 | 58.25 | 37.07 | 39.8 |
| CEPS(Rs) | 77.97 | 47.48 | 74.07 | 71.36 |
| DPS(Rs) | 5 | 6 | 2 | 2 |
| Book NAV/Share(Rs) | 278.58 | 360.7 | 178.14 | 214.03 |
| Tax Rate(%) | 6.57 | 43.5 | 22.43 | 31.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.71 | 11.13 | 13.52 | 13.65 |
| EBIT Margin(%) | 7.72 | 6.19 | 10.72 | 10.1 |
| Pre Tax Margin(%) | 6.71 | 5.23 | 8.63 | 7.36 |
| PAT Margin (%) | 6.27 | 2.95 | 6.7 | 5.02 |
| Cash Profit Margin (%) | 11.27 | 8.16 | 10.44 | 9.25 |
| Performance Ratios | ||||
| ROA(%) | 4.14 | 2.82 | 6.74 | 5.2 |
| ROE(%) | 17.23 | 16.16 | 32.17 | 19.79 |
| ROCE(%) | 12.6 | 16.37 | 25.96 | 21.37 |
| Asset Turnover(x) | 0.66 | 0.96 | 1.01 | 1.04 |
| Sales/Fixed Asset(x) | 1.55 | 2.16 | 2.27 | 2.14 |
| Working Capital/Sales(x) | 1.91 | 4.13 | 4.69 | 4.96 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.65 | 0.46 | 0.44 | 0.47 |
| Receivable days | 69.29 | 47.65 | 45.33 | 45.7 |
| Inventory Days | 128.26 | 89.16 | 82.46 | 73.58 |
| Payable days | 104.87 | 124.8 | 132.14 | 123.12 |
| Valuation Parameters | ||||
| PER(x) | 85.76 | 26.11 | 39.54 | 31.05 |
| PCE(x) | 55.21 | 32.04 | 19.79 | 17.32 |
| Price/Book(x) | 15.45 | 12.65 | 8.23 | 5.77 |
| Yield(%) | 0.12 | 0.13 | 0.14 | 0.16 |
| EV/Net Sales(x) | 6.48 | 2.69 | 2.21 | 1.72 |
| EV/Core EBITDA(x) | 40.04 | 23.54 | 14.53 | 11.92 |
| EV/EBIT(x) | 83.18 | 43.3 | 20.52 | 16.92 |
| EV/CE(x) | 2.62 | 2.39 | 2.02 | 3.53 |
| M Cap / Sales | 6.29 | 2.62 | 2.07 | 1.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 69.37 | 153.77 | 25.07 | 8.46 |
| Core EBITDA Growth(%) | 38.69 | 79.12 | 66.15 | 3.29 |
| EBIT Growth(%) | -18.52 | 101.92 | 116.36 | 3.71 |
| PAT Growth(%) | -10.86 | 18.58 | 183.31 | -17.24 |
| EPS Growth(%) | 3.14 | 15.81 | -36.36 | 9.43 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.21 | 0.96 | 1 | 0.74 |
| Current Ratio(x) | 1.59 | 1.57 | 1.45 | 1.59 |
| Quick Ratio(x) | 0.94 | 0.95 | 0.94 | 1.06 |
| Interest Cover(x) | 7.67 | 6.42 | 5.13 | 3.69 |
| Total Debt/Mcap(x) | 0.08 | 0.08 | 0.12 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR GMM PFAUDLER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 65.07 | 65.04 | 22.01 | 11.36 |
| CEPS(Rs) | 84.88 | 29.34 | 30.1 | 19.52 |
| DPS(Rs) | 5 | 6 | 2 | 2 |
| Book NAV/Share(Rs) | 244.51 | 304.2 | 156.77 | 165.84 |
| Tax Rate(%) | 24.46 | 25.24 | 24.51 | 26.77 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.7 | 20.9 | 15.82 | 13.24 |
| EBIT Margin(%) | 20.45 | 17.27 | 14.61 | 9.95 |
| Pre Tax Margin(%) | 19.42 | 15.45 | 12.11 | 6.67 |
| PAT Margin (%) | 14.67 | 11.55 | 9.14 | 4.88 |
| Cash Profit Margin (%) | 19.14 | 15.63 | 12.5 | 8.39 |
| Performance Ratios | ||||
| ROA(%) | 15.4 | 10.91 | 8.21 | 3.83 |
| ROE(%) | 30.27 | 23.7 | 17.22 | 7.04 |
| ROCE(%) | 35.59 | 27.44 | 19.63 | 10.12 |
| Asset Turnover(x) | 1.05 | 0.94 | 0.9 | 0.78 |
| Sales/Fixed Asset(x) | 3.16 | 2.9 | 3.16 | 2.81 |
| Working Capital/Sales(x) | 7.33 | 5.87 | 6.71 | 9.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.32 | 0.34 | 0.32 | 0.36 |
| Receivable days | 48.56 | 51.94 | 53.68 | 64.46 |
| Inventory Days | 62.96 | 76.19 | 72.44 | 58.11 |
| Payable days | 55.39 | 127.35 | 108.02 | 91.86 |
| Valuation Parameters | ||||
| PER(x) | 66.16 | 23.39 | 66.6 | 108.81 |
| PCE(x) | 50.72 | 51.84 | 48.69 | 63.29 |
| Price/Book(x) | 17.61 | 15 | 9.35 | 7.45 |
| Yield(%) | 0.12 | 0.13 | 0.14 | 0.16 |
| EV/Net Sales(x) | 9.93 | 8.32 | 6.4 | 5.62 |
| EV/Core EBITDA(x) | 39.41 | 38.59 | 35.37 | 41.16 |
| EV/EBIT(x) | 48.02 | 47.71 | 43.5 | 55.67 |
| EV/CE(x) | 8.48 | 6.84 | 4.84 | 5.7 |
| M Cap / Sales | 9.82 | 8.18 | 6.13 | 5.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.1 | 27.15 | 31.91 | -4.11 |
| Core EBITDA Growth(%) | 53.04 | 8.72 | 10.81 | -27.65 |
| EBIT Growth(%) | 55 | 7.14 | 11.39 | -34.22 |
| PAT Growth(%) | 53.09 | -0.15 | 4.19 | -48.4 |
| EPS Growth(%) | 53.09 | -0.15 | -66.16 | -48.4 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.29 | 0.29 | 0.47 | 0.36 |
| Current Ratio(x) | 1.29 | 1.44 | 1.33 | 1.34 |
| Quick Ratio(x) | 0.92 | 0.71 | 0.92 | 0.95 |
| Interest Cover(x) | 19.91 | 9.47 | 5.83 | 3.03 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.05 | 0.05 |
SHARE HOLDING PATTERN FOR GMM PFAUDLER LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 22.27 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| FII % | 11.84 | 11.71 | 19.02 | 19.96 | 18.84 | 26.49 | 22.58 | 22.15 | 22.20 | 14.62 |
| DII % | 1.63 | 1.42 | 1.82 | 1.80 | 1.90 | 2.09 | 2.49 | 2.55 | 2.43 | 2.30 |
| Public % | 27.11 | 26.62 | 31.59 | 30.72 | 31.67 | 35.75 | 39.13 | 39.61 | 38.11 | 44.40 |
PEER COMPARISON FOR GMM PFAUDLER LIMITED
CORPORATE ACTIONS FOR GMM PFAUDLER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Interim Dividend & Quarterly Results | 07-Nov-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 15-Jul-2024 | Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 15-Jul-2024 | AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 09-Aug-2024 09-Aug-2024 |
| BSE 22-May-2024 | Dividend - Rs.1.0000 per share(50%)Final Dividend | |
| BSE 13-May-2024 | Board Meeting - Final Dividend & Audited Results | 22-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 13-Dec-2023 | SAST - Please find enclosed disclosure on acquisition of 1% stake by Patel Family through inter-se transfer | |
| BSE 04-Dec-2023 | SAST - GMM Pfaudler US Inc. (a wholly owned subsidiary of the Company) has completed the acquisition of Professional Mixing Equipment Inc. ("MixPro") on December 1, 2023. | |
| BSE 20-Nov-2023 | Dividend - Interim Dividend | |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 09-Nov-2023 |
| BSE 01-Aug-2023 | Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 30-Aug-2023 05-Sep-2023 |
| BSE 01-Aug-2023 | AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 05-Sep-2023 05-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.1.0000 per share(50%)Final Dividend | |
| BSE 16-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 09-Dec-2022 | SAST - Pursuant to the SEBI Listing Regulations, this is to inform you that Pfaudler GmbH, a wholly owned subsidiary of GMM Pfaudler Ltd , has entered into anagreement on December 8, 2022 for acquisition of Mixel France SAS, incorporated under the laws of France. | |
| BSE 11-Nov-2022 | Dividend - Interim Dividend | |
| BSE 03-Nov-2022 | Dividend - Inter alia, approved:- 1. Interim Dividend: Approved payment of interim dividend at INR 1/- per share of 4,49,57,224 Eduity Shares of face value of INR 2/- each (Eauity Share), aggregating to INR 4,49,57,224 for the financial year 2022-23. 2. Record Date: Fixed November 14, 2022 as the record date for the payment of interim dividend of INR 1/- per Eduity Share, on or before November 30, 2022. | 03-Nov-2022 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 03-Nov-2022 |
| BSE 29-Aug-2022 | Book Closure - Rs.3.0000 per share(150%)Final Dividend & A.G.M. | 13-Sep-2022 19-Sep-2022 |
| BSE 29-Aug-2022 | AGM - Rs.3.0000 per share(150%)Final Dividend & A.G.M. | 19-Sep-2022 19-Sep-2022 |
| BSE 04-Aug-2022 | SAST - Update on acquisition of Hydro Air Research Italia S.r.l. | |
| BSE 02-Aug-2022 | SAST - Preferential Issue of shares Inter alia, to consider and approve :- 1. The acquisition of balance shares in GMM International S.?.r.l by the Company from the Promoter Group entities i.e. Pfaudler International S.?.r.l. and Millars Concrete Technologies Private Limited. 2. Payment of cash consideration and/or issue of equity shares through preferential issue on a private placement basis in relation... | 04-Aug-2022 |
| BSE 02-Aug-2022 | Board Meeting - Preferential Issue of shares Inter alia, to consider and approve :- 1. The acquisition of balance shares in GMM International S.?.r.l by the Company from the Promoter Group entities i.e. Pfaudler International S.?.r.l. and Millars Concrete Technologies Private Limited. 2. Payment of cash consideration and/or issue of equity shares through preferential issue on a private placement basis in relation... | 04-Aug-2022 |
| BSE 29-Jul-2022 | SAST - Pursuant to the SEBI Listing Regulations, this is to inform you that the Board of Directors of GMM Pfaudler Ltd at their meeting held on July 28, 2022 haveinter alia approved the proposal for acquisition of Hydro Air Research Italia S.r.l. ('HARI') based in Milan, Italy. Details as required under the SEBI ListingRegulations are enclosed as Annexure A to this letter. | |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 27-May-2022 | Bonus issue - Bonus issue | |
| BSE 25-May-2022 | Dividend - Rs.3.0000 per share(150%)Final Dividend | |
CORPORATE ANNOUNCEMENTS FOR GMM PFAUDLER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings call on financial results for the second quarter and half year ended September 30 2024 is scheduled to be held on Thursday November 7 2024 at 17.00 hrs. |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Standalone & Consolidated Financial Results For The Quarter And Half Year Ended September 30 2024 And Payment Of Interim Dividend For The Financial Year 2024-25. GMM PFAUDLER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Unaudited Standalone & Consolidated Financial Results for the quarter and half year ended September 30 2024 and payment of interim dividend for the financial year 2024-25. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of SEBI Listing Regulations this is to inform you that ICRA Limited has vide its release dated September 27 2024 re-affirmed the ratings of the bank facilities/ debt instruments of the Company as per the attached letter. |
| BSE 28-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Please refer attached letter for closure of trading window for approval of Q2 FY25 Financial Results. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of investor/ analyst meet to be held on September 26 2024. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate under Regulation 39(3) of SEBI Listing Regulations. |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Petunia Investments Ltd & PACs |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Infinity Partners & PACs |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Geranium Investments Ltd & PACs |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Investor Meet scheduled on September 3 2024 at 9.00 am. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issue of duplicate share certificate under Regulation 39(3) of SEBI Listing Regulations. |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI Listing Regulations regarding loss of share certificate. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed the transcript of the Earnings Call for the quarter ended June 30 2024 conducted on August 7 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Voting Results Revised voting results of the 61st AGM of the Company. |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Revised Voting Results of 61st AGM of the Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Voting Results Voting Results of 61st AGM |
| BSE 12-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Enclosed please find scrutinizers report and voting results for 61st AGM. |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of the 61st Annual General Meeting of the Company held on August 9 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the copy of newspaper publication of Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Earnings Conference Call Q1 FY25- Audio Recording |
| BSE 07-Aug-2024 | General Announcements FILE | Audio Recording Of Earnings Conference Call Q1 FY25 Audio Recording of Earnings Conference Call Q1 FY25 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed herewith the investor presentation on the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith the press release on the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Extension And Modification Of Existing Pledge Of Share Capital In GMM International S.A.R.L. Pursuant To Availing Additional Facilities Please find the enclosed letter. |
| BSE 07-Aug-2024 | Outcome FILE | Results - Financial Results For The Quarter Ended June 30 2024 Please find enclosed the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 7 2024 Pursuant to the SEBI Listing Regulations this is to inform you that the Board of Directors of GMM Pfaudler Ltd (the Company) at their meeting held today i.e. August 7 2024 which commenced at 02:00 p.m. and concluded at 04:15 p.m. have inter-alia considered and unanimously approved the Unaudited Standalone and Consolidated Financial Results along with the Limited Review Report of the Statutory Auditors for the quarter ended June 30 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI Listing Regulations regarding loss of share certificate. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings call on financial results for the first quarter ended June 30 2024 is scheduled to be held on Wednesday August 7 2024 at 18.00 hrs. |
INSIDER TRADING FOR GMM PFAUDLER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Dec-2023 13-Dec-2023 | Sell Inter-Se Transfer | 449,572 @ 0.00 (0.00 %) | Pfaudler Inc |
| BSE 13-Dec-2023 13-Dec-2023 | Buy Inter-Se Transfer | 449,572 @ 0.00 (1.00 %) | Millars Machinery Company Pvt Ltd |
| BSE 29-Sep-2022 29-Sep-2022 | Buy Preferential Offer | 1,104,720 @ 0.00 (0.00 %) | Millars Concrete Technologies Pvt Ltd |
BULK BLOCK DEALS FOR GMM PFAUDLER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 | Buy BULK | 412,194 @ 1350.00 | ATREIDES INVESTMENTS B.V. |
| BSE 18-Aug-2023 | Buy BULK | 3,709,766 @ 1350.00 | GERANIUM INVESTMENTS LIMITED |
| BSE 18-Aug-2023 | Buy BULK | 328,805 @ 1350.00 | INFINITY PARTNERS |
| BSE 18-Aug-2023 | Sell BULK | 6,094,817 @ 1352.10 | PFAUDLER INC |
| BSE 16-Dec-2022 | Sell BULK | 1,000,000 @ 1702.87 | PFAUDLER INC |
| BSE 17-Oct-2022 | Sell BLOCK | 62,939 @ 1829.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 62,939 @ 1829.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 6,898 @ 1829.75 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 6,898 @ 1829.75 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 60,691 @ 1893.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 60,691 @ 1893.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 6,649 @ 1893.95 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 6,649 @ 1893.95 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 56,332 @ 1870.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 56,332 @ 1870.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 6,115 @ 1870.80 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 6,115 @ 1870.80 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY GMM PFAUDLER LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 21-Nov-2024 | INTERIM DIVIDEND | 1 |
| 02-Aug-2024 | DIVIDEND | 1 |
| 20-Nov-2023 | INTERIM DIVIDEND | 1 |
| 29-Aug-2023 | DIVIDEND | 1 |
| 11-Nov-2022 | INTERIM DIVIDEND | 1 |
| 09-Sep-2022 | DIVIDEND | 3 |
| 09-Sep-2022 | DIVIDEND | 1 |
| 10-Feb-2022 | INTERIM DIVIDEND | 1 |
| 10-Nov-2021 | INTERIM DIVIDEND | 1 |
| 20-Aug-2021 | INTERIM DIVIDEND | 1 |
| 05-Aug-2021 | DIVIDEND | 2 |
| 28-Jan-2021 | INTERIM DIVIDEND | 1 |
| 28-Oct-2020 | INTERIM DIVIDEND | 1 |
SPLIT / BONUS BY GMM PFAUDLER LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 11-Jul-2022 | BONUS | 2:1 |
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