GMM Pfaudler Live BSE/NSE | GMM Pfaudler Fundamenta data | GMM Pfaudler Balance sheet | GMM Pfaudler Quarterly Results | GMM Pfaudler Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,309.00
65.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,243.84
0.14%
13.90

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
15.14
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.60
26.02
12.36

PAT CAGR (%)

10 Years
5 Years
3 Years

19.35
28.74
18.56

P:E (Median)

8 Years
5 Years
3 Years

26.64
38.65
43.89

P:BV (Average)

8 Years
5 Years
3 Years

5.52
7.77
10.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.62
24.29
30.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 165.73 136.62 21.31% 154.14 136.10 13.25% 130.90 130.25 0.50% 113.38 120.72 -6.08%
Expenses 125.45 107.95 16.21% 117.41 109.40 7.32% 106.61 106.32 0.27% 93.23 103.73 -10.12%
EBITDA 40.28 28.67 40.50% 36.73 26.70 37.57% 24.29 23.94 1.46% 20.15 16.98 18.67%
EBIDTM 24.31% 20.98% 23.83% 19.61% 18.56% 18.38% -0.29% -0.29%
Other Income 2.70 2.91 -7.22% 2.23 0.72 209.72% 2.19 1.19 84.03% 1.29 1.98 -34.85%
Interest 1.78 0.94 89.36% 1.77 1.06 66.98% 1.17 0.60 95.00% 0.90 0.33 172.73%
Depreciation 10.49 5.45 92.48% 5.73 4.87 17.66% 5.51 4.07 35.38% 5.62 2.43 131.28%
PBT 30.72 25.18 22.00% 31.47 21.49 46.44% 19.79 20.46 -3.27% 14.93 16.20 -7.84%
Tax 8.52 5.75 48.17% 6.41 3.47 84.73% 3.45 5.80 -40.52% 4.90 5.42 -9.59%
PAT 22.20 19.44 14.20% 25.06 18.02 39.07% 16.35 14.66 11.53% 10.03 10.78 -6.96%
PATM 13.40% 14.23% 16.26% 13.24% 12.49% 11.26% 2.87% 2.87%
EPS 15.21 13.31 14.27% 17.17 12.34 39.14% 11.20 10.04 11.55% 6.87 7.38 -6.91%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 201.81 155.97 29.39% 186.25 153.05 21.69% 154.43 150.27 2.77% 131.78 139.13 -5.28%
Expenses 159.87 125.54 27.35% 146.82 122.41 19.94% 126.94 122.68 3.47% 109.31 119.30 -8.37%
EBITDA 41.94 30.43 37.82% 39.43 30.65 28.65% 27.49 27.59 -0.36% 22.47 19.82 13.37%
EBIDTM 20.78% 19.51% 21.17% 20.02% 17.80% 18.36% 14.01% 14.01%
Other Income 2.67 3.42 -21.93% 2.01 0.28 617.86% 2.72 1.33 104.51% 0.73 2.44 -70.08%
Interest 1.78 0.94 89.36% 1.77 1.06 66.98% 1.17 0.60 95.00% 0.90 0.33 172.73%
Depreciation 10.88 5.86 85.67% 6.13 5.10 20.20% 5.97 4.28 39.49% 5.87 2.46 138.62%
PBT 31.96 27.05 18.15% 33.54 24.77 35.41% 23.07 24.04 -4.03% 16.43 19.47 -15.61%
Tax 8.85 6.00 47.50% 6.69 3.98 68.09% 3.88 6.35 -38.90% 4.83 6.17 -21.72%
PAT 23.11 21.05 9.79% 26.85 20.79 29.15% 19.19 17.69 8.48% 11.60 13.30 -12.78%
PATM 11.45% 13.50% 14.42% 13.58% 12.43% 11.77% 7.11% 7.11%
EPS 15.85 14.40 10.07% 18.38 14.23 29.16% 13.13 12.10 8.51% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 564.15 516.36 418.70 312.41 266.31 229.60 224.01 200.51 167.50 201.81 144.02 Net Sales Growth 7.73% 23.32% 34.02% 17.31% 15.99% 2.50% 11.72% 19.71% -17.00% 40.13% Cost Of Goods Sold 697.01 232.95 202.80 131.31 115.75 101.29 97.98 87.69 88.72 111.58 68.49 Gross Profit -132.86 283.41 215.90 181.10 150.56 128.31 126.03 112.82 78.79 90.24 75.53 GP Margin -23.55% 54.89% 51.56% 57.97% 56.54% 55.88% 56.26% 56.27% 47.04% 44.72% 52.44% Total Expenditure 442.70 416.93 353.34 266.24 225.50 197.61 193.94 173.63 153.63 185.68 128.14 Power & Fuel Cost - 25.13 21.63 19.22 14.14 15.53 16.22 15.23 12.45 10.59 8.29 % Of Sales - 4.87% 5.17% 6.15% 5.31% 6.76% 7.24% 7.60% 7.43% 5.25% 5.76% Employee Cost - 55.11 42.21 36.47 31.17 28.05 27.36 23.18 19.90 19.31 16.60 % Of Sales - 10.67% 10.08% 11.67% 11.70% 12.22% 12.21% 11.56% 11.88% 9.57% 11.53% Manufacturing Exp. - 67.29 49.96 50.59 40.09 31.15 30.72 27.96 17.76 31.62 23.65 % Of Sales - 13.03% 11.93% 16.19% 15.05% 13.57% 13.71% 13.94% 10.60% 15.67% 16.42% General & Admin Exp. - 13.51 16.28 14.44 11.58 10.90 10.00 7.41 6.39 5.36 4.84 % Of Sales - 2.62% 3.89% 4.62% 4.35% 4.75% 4.46% 3.70% 3.81% 2.66% 3.36% Selling & Distn. Exp. - 12.96 10.15 7.20 5.77 4.94 5.54 4.85 3.06 1.79 2.35 % Of Sales - 2.51% 2.42% 2.30% 2.17% 2.15% 2.47% 2.42% 1.83% 0.89% 1.63% Miscellaneous Exp. - 9.99 10.31 7.00 7.01 5.74 6.11 7.31 5.37 5.42 2.35 % Of Sales - 1.93% 2.46% 2.24% 2.63% 2.50% 2.73% 3.65% 3.21% 2.69% 2.71% EBITDA 121.45 99.43 65.36 46.17 40.81 31.99 30.07 26.88 13.87 16.13 15.88 EBITDA Margin 21.53% 19.26% 15.61% 14.78% 15.32% 13.93% 13.42% 13.41% 8.28% 7.99% 11.03% Other Income 8.41 6.12 7.45 7.06 5.46 3.24 4.63 2.93 5.67 2.95 4.71 Interest 5.62 3.49 1.17 1.03 0.90 0.69 0.52 1.05 0.73 1.17 0.88 Depreciation 27.35 20.01 10.37 8.31 7.38 6.74 8.09 7.08 5.59 4.91 3.47 PBT 96.91 82.04 61.27 43.90 37.98 27.81 26.10 21.67 13.21 13.02 16.23 Tax 23.28 19.91 20.64 15.52 11.68 9.45 8.90 7.38 3.55 3.88 5.21 Tax Rate 24.02% 24.27% 33.69% 35.35% 30.75% 33.98% 34.10% 34.06% 26.87% 29.80% 32.10% PAT 73.64 62.12 40.63 28.38 26.31 18.36 17.20 14.29 9.67 9.14 11.02 PAT before Minority Interest 73.64 62.12 40.63 28.38 26.31 18.36 17.20 14.29 9.67 9.14 11.02 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 13.05% 12.03% 9.70% 9.08% 9.88% 8.00% 7.68% 7.13% 5.77% 4.53% 7.65% PAT Growth 17.07% 52.89% 43.16% 7.87% 43.30% 6.74% 20.36% 47.78% 5.80% -17.06% Unadjusted EPS 50.44 42.55 27.83 19.44 18.02 12.58 11.78 9.79 6.62 6.26 7.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

564.15

516.36

418.70

312.41

266.31

229.60

224.01

200.51

167.50

201.81

144.02

Net Sales Growth

7.73%

23.32%

34.02%

17.31%

15.99%

2.50%

11.72%

19.71%

-17.00%

40.13%

Cost Of Goods Sold

697.01

232.95

202.80

131.31

115.75

101.29

97.98

87.69

88.72

111.58

68.49

Gross Profit

-132.86

283.41

215.90

181.10

150.56

128.31

126.03

112.82

78.79

90.24

75.53

GP Margin

-23.55%

54.89%

51.56%

57.97%

56.54%

55.88%

56.26%

56.27%

47.04%

44.72%

52.44%

Total Expenditure

442.70

416.93

353.34

266.24

225.50

197.61

193.94

173.63

153.63

185.68

128.14

Power & Fuel Cost

25.13

21.63

19.22

14.14

15.53

16.22

15.23

12.45

10.59

8.29

% Of Sales

4.87%

5.17%

6.15%

5.31%

6.76%

7.24%

7.60%

7.43%

5.25%

5.76%

Employee Cost

55.11

42.21

36.47

31.17

28.05

27.36

23.18

19.90

19.31

16.60

% Of Sales

10.67%

10.08%

11.67%

11.70%

12.22%

12.21%

11.56%

11.88%

9.57%

11.53%

Manufacturing Exp.

67.29

49.96

50.59

40.09

31.15

30.72

27.96

17.76

31.62

23.65

% Of Sales

13.03%

11.93%

16.19%

15.05%

13.57%

13.71%

13.94%

10.60%

15.67%

16.42%

General & Admin Exp.

13.51

16.28

14.44

11.58

10.90

10.00

7.41

6.39

5.36

4.84

% Of Sales

2.62%

3.89%

4.62%

4.35%

4.75%

4.46%

3.70%

3.81%

2.66%

3.36%

Selling & Distn. Exp.

12.96

10.15

7.20

5.77

4.94

5.54

4.85

3.06

1.79

2.35

% Of Sales

2.51%

2.42%

2.30%

2.17%

2.15%

2.47%

2.42%

1.83%

0.89%

1.63%

Miscellaneous Exp.

9.99

10.31

7.00

7.01

5.74

6.11

7.31

5.37

5.42

2.35

% Of Sales

1.93%

2.46%

2.24%

2.63%

2.50%

2.73%

3.65%

3.21%

2.69%

2.71%

EBITDA

121.45

99.43

65.36

46.17

40.81

31.99

30.07

26.88

13.87

16.13

15.88

EBITDA Margin

21.53%

19.26%

15.61%

14.78%

15.32%

13.93%

13.42%

13.41%

8.28%

7.99%

11.03%

Other Income

8.41

6.12

7.45

7.06

5.46

3.24

4.63

2.93

5.67

2.95

4.71

Interest

5.62

3.49

1.17

1.03

0.90

0.69

0.52

1.05

0.73

1.17

0.88

Depreciation

27.35

20.01

10.37

8.31

7.38

6.74

8.09

7.08

5.59

4.91

3.47

PBT

96.91

82.04

61.27

43.90

37.98

27.81

26.10

21.67

13.21

13.02

16.23

Tax

23.28

19.91

20.64

15.52

11.68

9.45

8.90

7.38

3.55

3.88

5.21

Tax Rate

24.02%

24.27%

33.69%

35.35%

30.75%

33.98%

34.10%

34.06%

26.87%

29.80%

32.10%

PAT

73.64

62.12

40.63

28.38

26.31

18.36

17.20

14.29

9.67

9.14

11.02

PAT before Minority Interest

73.64

62.12

40.63

28.38

26.31

18.36

17.20

14.29

9.67

9.14

11.02

Minority Interest

0.00

PAT Margin

13.05%

12.03%

9.70%

9.08%

9.88%

8.00%

7.68%

7.13%

5.77%

4.53%

7.65%

PAT Growth

17.07%

52.89%

43.16%

7.87%

43.30%

6.74%

20.36%

47.78%

5.80%

-17.06%

Unadjusted EPS

50.44

42.55

27.83

19.44

18.02

12.58

11.78

9.79

6.62

6.26

7.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 674.27 591.07 502.64 405.70 353.03 292.08 307.63 278.79 212.89 252.44 194.92 Net Sales Growth 12.68% 17.59% 23.89% 14.92% 20.87% -5.05% 10.34% 30.95% -15.67% 29.51% Cost Of Goods Sold 4,890.71 254.42 232.91 168.53 149.34 120.67 133.92 115.15 104.38 142.61 102.60 Gross Profit -4,216.44 336.65 269.73 237.17 203.70 171.41 173.71 163.64 108.52 109.83 92.32 GP Margin -625.33% 56.96% 53.66% 58.46% 57.70% 58.69% 56.47% 58.70% 50.97% 43.51% 47.36% Total Expenditure 542.94 479.94 425.89 343.64 305.52 257.11 272.99 245.57 197.55 234.53 177.84 Power & Fuel Cost - 25.70 22.36 20.08 14.78 16.10 16.81 15.83 12.97 11.15 8.55 % Of Sales - 4.35% 4.45% 4.95% 4.19% 5.51% 5.46% 5.68% 6.09% 4.42% 4.39% Employee Cost - 87.98 72.61 63.52 66.33 56.17 55.55 51.89 41.84 42.02 35.32 % Of Sales - 14.88% 14.45% 15.66% 18.79% 19.23% 18.06% 18.61% 19.65% 16.65% 18.12% Manufacturing Exp. - 70.22 56.67 57.99 47.03 36.58 38.27 38.41 20.25 22.76 17.66 % Of Sales - 11.88% 11.27% 14.29% 13.32% 12.52% 12.44% 13.78% 9.51% 9.02% 9.06% General & Admin Exp. - 17.00 19.66 17.57 14.67 13.99 13.30 10.92 8.62 7.89 6.80 % Of Sales - 2.88% 3.91% 4.33% 4.16% 4.79% 4.32% 3.92% 4.05% 3.13% 3.49% Selling & Distn. Exp. - 13.07 10.26 7.22 5.06 5.00 5.88 4.94 3.18 1.97 2.40 % Of Sales - 2.21% 2.04% 1.78% 1.43% 1.71% 1.91% 1.77% 1.49% 0.78% 1.23% Miscellaneous Exp. - 11.56 11.41 8.73 8.33 8.62 9.26 8.42 6.31 6.14 2.40 % Of Sales - 1.96% 2.27% 2.15% 2.36% 2.95% 3.01% 3.02% 2.96% 2.43% 2.31% EBITDA 131.33 111.13 76.75 62.06 47.51 34.97 34.64 33.22 15.34 17.91 17.08 EBITDA Margin 19.48% 18.80% 15.27% 15.30% 13.46% 11.97% 11.26% 11.92% 7.21% 7.09% 8.76% Other Income 8.13 5.76 8.66 9.42 5.92 3.64 3.89 3.82 6.05 3.71 5.51 Interest 5.62 3.49 1.17 1.03 0.90 0.69 0.52 1.05 0.73 1.17 0.89 Depreciation 28.85 21.11 10.97 9.79 8.23 8.12 9.83 8.89 7.24 6.38 4.26 PBT 105.00 92.29 73.27 60.65 44.29 29.80 28.18 27.09 13.42 14.07 17.44 Tax 24.25 21.16 22.69 17.98 12.94 9.68 9.32 8.02 3.73 4.14 5.31 Tax Rate 23.10% 22.93% 30.97% 29.65% 29.22% 32.48% 33.07% 29.61% 27.79% 29.42% 30.45% PAT 80.75 71.13 50.58 42.68 31.36 20.11 18.87 19.06 9.69 9.93 12.13 PAT before Minority Interest 80.80 71.13 50.58 42.68 31.36 20.11 18.87 19.06 9.69 9.93 12.13 Minority Interest 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.98% 12.03% 10.06% 10.52% 8.88% 6.89% 6.13% 6.84% 4.55% 3.93% 6.22% PAT Growth 10.87% 40.63% 18.51% 36.10% 55.94% 6.57% -1.00% 96.70% -2.42% -18.14% Unadjusted EPS 55.31 48.72 34.64 29.23 21.48 13.77 12.92 13.05 6.64 6.80 8.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

674.27

591.07

502.64

405.70

353.03

292.08

307.63

278.79

212.89

252.44

194.92

Net Sales Growth

12.68%

17.59%

23.89%

14.92%

20.87%

-5.05%

10.34%

30.95%

-15.67%

29.51%

Cost Of Goods Sold

4,890.71

254.42

232.91

168.53

149.34

120.67

133.92

115.15

104.38

142.61

102.60

Gross Profit

-4,216.44

336.65

269.73

237.17

203.70

171.41

173.71

163.64

108.52

109.83

92.32

GP Margin

-625.33%

56.96%

53.66%

58.46%

57.70%

58.69%

56.47%

58.70%

50.97%

43.51%

47.36%

Total Expenditure

542.94

479.94

425.89

343.64

305.52

257.11

272.99

245.57

197.55

234.53

177.84

Power & Fuel Cost

25.70

22.36

20.08

14.78

16.10

16.81

15.83

12.97

11.15

8.55

% Of Sales

4.35%

4.45%

4.95%

4.19%

5.51%

5.46%

5.68%

6.09%

4.42%

4.39%

Employee Cost

87.98

72.61

63.52

66.33

56.17

55.55

51.89

41.84

42.02

35.32

% Of Sales

14.88%

14.45%

15.66%

18.79%

19.23%

18.06%

18.61%

19.65%

16.65%

18.12%

Manufacturing Exp.

70.22

56.67

57.99

47.03

36.58

38.27

38.41

20.25

22.76

17.66

% Of Sales

11.88%

11.27%

14.29%

13.32%

12.52%

12.44%

13.78%

9.51%

9.02%

9.06%

General & Admin Exp.

17.00

19.66

17.57

14.67

13.99

13.30

10.92

8.62

7.89

6.80

% Of Sales

2.88%

3.91%

4.33%

4.16%

4.79%

4.32%

3.92%

4.05%

3.13%

3.49%

Selling & Distn. Exp.

13.07

10.26

7.22

5.06

5.00

5.88

4.94

3.18

1.97

2.40

% Of Sales

2.21%

2.04%

1.78%

1.43%

1.71%

1.91%

1.77%

1.49%

0.78%

1.23%

Miscellaneous Exp.

11.56

11.41

8.73

8.33

8.62

9.26

8.42

6.31

6.14

2.40

% Of Sales

1.96%

2.27%

2.15%

2.36%

2.95%

3.01%

3.02%

2.96%

2.43%

2.31%

EBITDA

131.33

111.13

76.75

62.06

47.51

34.97

34.64

33.22

15.34

17.91

17.08

EBITDA Margin

19.48%

18.80%

15.27%

15.30%

13.46%

11.97%

11.26%

11.92%

7.21%

7.09%

8.76%

Other Income

8.13

5.76

8.66

9.42

5.92

3.64

3.89

3.82

6.05

3.71

5.51

Interest

5.62

3.49

1.17

1.03

0.90

0.69

0.52

1.05

0.73

1.17

0.89

Depreciation

28.85

21.11

10.97

9.79

8.23

8.12

9.83

8.89

7.24

6.38

4.26

PBT

105.00

92.29

73.27

60.65

44.29

29.80

28.18

27.09

13.42

14.07

17.44

Tax

24.25

21.16

22.69

17.98

12.94

9.68

9.32

8.02

3.73

4.14

5.31

Tax Rate

23.10%

22.93%

30.97%

29.65%

29.22%

32.48%

33.07%

29.61%

27.79%

29.42%

30.45%

PAT

80.75

71.13

50.58

42.68

31.36

20.11

18.87

19.06

9.69

9.93

12.13

PAT before Minority Interest

80.80

71.13

50.58

42.68

31.36

20.11

18.87

19.06

9.69

9.93

12.13

Minority Interest

0.05

0.00

PAT Margin

11.98%

12.03%

10.06%

10.52%

8.88%

6.89%

6.13%

6.84%

4.55%

3.93%

6.22%

PAT Growth

10.87%

40.63%

18.51%

36.10%

55.94%

6.57%

-1.00%

96.70%

-2.42%

-18.14%

Unadjusted EPS

55.31

48.72

34.64

29.23

21.48

13.77

12.92

13.05

6.64

6.80

8.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 271.08 217.72 185.81 164.80 141.33 128.24 116.75 107.60 102.53 98.17 Share Capital 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 268.16 214.79 182.88 161.88 138.40 125.32 113.83 104.68 99.60 95.25 Non-Current Liabilities 76.18 5.34 4.93 2.83 2.51 2.69 3.59 4.65 5.16 3.68 Secured Loans 0.00 0.00 0.00 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 53.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 137.24 153.20 141.41 113.84 52.18 59.02 65.47 49.51 53.90 55.90 Trade Payables 57.78 53.38 49.00 46.62 24.50 28.27 25.35 20.32 21.37 22.98 Other Current Liabilities 64.15 63.99 43.30 32.43 24.20 26.67 36.34 26.98 29.50 27.14 Short Term Borrowings 11.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.37 Short Term Provisions 4.08 35.82 49.11 34.78 3.48 4.08 3.78 2.20 3.03 1.41 Total Liabilities 484.50 376.26 332.15 281.47 196.02 189.95 185.81 161.76 161.59 157.75 Net Block 127.24 62.71 56.52 47.97 39.56 32.79 36.66 41.30 37.13 28.61 Gross Block 166.94 85.26 71.80 55.34 100.67 89.76 87.65 85.80 79.18 65.86 Accumulated Depreciation 39.70 22.55 15.29 7.37 61.11 56.96 50.99 44.50 42.05 37.25 Non Current Assets 208.30 95.13 87.56 74.15 72.15 65.97 65.98 69.75 67.90 60.02 Capital Work in Progress 1.64 4.99 6.78 2.00 4.32 4.83 1.64 0.88 3.84 6.00 Non Current Investment 21.86 21.86 22.88 22.90 22.68 22.68 22.68 22.68 24.54 23.49 Long Term Loans & Adv. 57.50 5.16 1.39 1.29 5.59 5.67 5.00 4.28 2.39 1.93 Other Non Current Assets 0.05 0.40 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Current Assets 276.20 281.13 244.58 207.32 123.87 123.99 119.83 92.01 93.68 97.73 Current Investments 35.66 47.20 49.69 45.06 13.04 11.04 10.96 10.34 5.05 4.84 Inventories 110.97 103.05 78.79 59.45 49.52 56.55 58.63 46.55 51.58 62.80 Sundry Debtors 59.47 48.87 41.97 52.44 31.68 21.31 31.83 25.41 26.99 23.66 Cash & Bank 28.95 28.86 11.27 3.04 25.16 29.90 13.98 4.60 6.67 0.70 Other Current Assets 41.15 17.96 3.60 11.58 4.48 5.19 4.43 5.11 3.40 5.74 Short Term Loans & Adv. 10.12 35.19 59.26 35.75 2.81 3.59 3.53 2.94 2.28 4.98 Net Current Assets 138.96 127.93 103.17 93.48 71.69 64.97 54.37 42.51 39.78 41.84 Total Assets 484.50 376.26 332.14 281.47 196.02 189.96 185.81 161.76 161.58 157.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

271.08

217.72

185.81

164.80

141.33

128.24

116.75

107.60

102.53

98.17

Share Capital

2.92

Total Reserves

268.16

214.79

182.88

161.88

138.40

125.32

113.83

104.68

99.60

95.25

Non-Current Liabilities

76.18

5.34

4.93

2.83

2.51

2.69

3.59

4.65

5.16

3.68

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

53.54

0.00

Current Liabilities

137.24

153.20

141.41

113.84

52.18

59.02

65.47

49.51

53.90

55.90

Trade Payables

57.78

53.38

49.00

46.62

24.50

28.27

25.35

20.32

21.37

22.98

Other Current Liabilities

64.15

63.99

43.30

32.43

24.20

26.67

36.34

26.98

29.50

27.14

Short Term Borrowings

11.23

0.00

4.37

Short Term Provisions

4.08

35.82

49.11

34.78

3.48

4.08

3.78

2.20

3.03

1.41

Total Liabilities

484.50

376.26

332.15

281.47

196.02

189.95

185.81

161.76

161.59

157.75

Net Block

127.24

62.71

56.52

47.97

39.56

32.79

36.66

41.30

37.13

28.61

Gross Block

166.94

85.26

71.80

55.34

100.67

89.76

87.65

85.80

79.18

65.86

Accumulated Depreciation

39.70

22.55

15.29

7.37

61.11

56.96

50.99

44.50

42.05

37.25

Non Current Assets

208.30

95.13

87.56

74.15

72.15

65.97

65.98

69.75

67.90

60.02

Capital Work in Progress

1.64

4.99

6.78

2.00

4.32

4.83

1.64

0.88

3.84

6.00

Non Current Investment

21.86

22.88

22.90

22.68

24.54

23.49

Long Term Loans & Adv.

57.50

5.16

1.39

1.29

5.59

5.67

5.00

4.28

2.39

1.93

Other Non Current Assets

0.05

0.40

0.00

0.61

0.00

Current Assets

276.20

281.13

244.58

207.32

123.87

123.99

119.83

92.01

93.68

97.73

Current Investments

35.66

47.20

49.69

45.06

13.04

11.04

10.96

10.34

5.05

4.84

Inventories

110.97

103.05

78.79

59.45

49.52

56.55

58.63

46.55

51.58

62.80

Sundry Debtors

59.47

48.87

41.97

52.44

31.68

21.31

31.83

25.41

26.99

23.66

Cash & Bank

28.95

28.86

11.27

3.04

25.16

29.90

13.98

4.60

6.67

0.70

Other Current Assets

41.15

17.96

3.60

11.58

4.48

5.19

4.43

5.11

3.40

5.74

Short Term Loans & Adv.

10.12

35.19

59.26

35.75

2.81

3.59

3.53

2.94

2.28

4.98

Net Current Assets

138.96

127.93

103.17

93.48

71.69

64.97

54.37

42.51

39.78

41.84

Total Assets

484.50

376.26

332.14

281.47

196.02

189.96

185.81

161.76

161.58

157.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 342.93 268.93 227.75 193.82 166.83 150.43 138.97 119.28 114.38 104.53 Share Capital 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 340.00 266.00 224.83 190.90 163.91 147.51 136.04 116.36 111.46 101.60 Non-Current Liabilities 89.64 19.97 17.10 10.82 4.43 3.90 4.67 5.27 5.78 4.21 Secured Loans 0.00 0.00 0.00 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 66.97 15.45 12.57 8.17 0.65 0.00 0.00 0.00 0.00 0.00 Current Liabilities 164.46 175.84 189.57 146.66 84.38 80.03 91.01 71.46 63.05 68.88 Trade Payables 64.15 63.91 60.84 54.61 30.68 35.73 28.54 23.86 23.91 27.06 Other Current Liabilities 84.27 75.44 78.97 56.66 50.21 39.62 58.03 44.85 35.60 35.55 Short Term Borrowings 11.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.37 Short Term Provisions 4.82 36.48 49.75 35.40 3.48 4.69 4.44 2.75 3.54 1.90 Total Liabilities 597.03 464.74 434.42 351.30 255.64 234.36 234.65 196.01 183.21 177.62 Net Block 147.43 77.60 70.84 61.15 53.41 46.50 52.55 54.94 51.87 42.22 Gross Block 191.17 103.10 88.46 69.38 124.93 112.50 110.83 104.95 97.78 81.86 Accumulated Depreciation 43.75 25.50 17.62 8.22 71.52 66.00 58.28 50.01 45.91 39.64 Non Current Assets 207.09 88.62 80.31 65.34 63.99 57.66 59.87 61.39 61.55 53.14 Capital Work in Progress 1.64 4.99 6.78 2.00 4.32 4.82 1.64 0.88 3.84 6.00 Non Current Investment 0.47 0.47 0.88 0.90 0.68 0.68 0.68 0.68 3.44 2.92 Long Term Loans & Adv. 57.50 5.16 1.39 1.29 5.58 5.65 5.00 4.28 2.40 2.00 Other Non Current Assets 0.05 0.40 0.43 0.00 0.00 0.00 0.00 0.61 0.00 0.00 Current Assets 389.94 376.11 354.10 285.97 191.65 176.71 174.77 134.62 121.65 124.47 Current Investments 35.66 47.20 49.69 45.06 13.04 11.04 10.96 10.34 5.05 4.84 Inventories 125.82 115.45 95.64 82.25 70.86 74.26 85.10 61.27 63.98 73.10 Sundry Debtors 74.33 67.20 50.53 69.90 48.68 38.02 43.20 29.04 31.12 32.88 Cash & Bank 76.39 75.80 66.79 31.65 53.63 47.02 29.94 29.09 17.22 7.10 Other Current Assets 77.74 28.05 4.47 12.44 5.45 6.37 5.56 4.87 4.29 6.56 Short Term Loans & Adv. 32.29 42.40 86.97 44.67 2.59 3.22 3.00 2.48 2.28 5.80 Net Current Assets 225.48 200.28 164.53 139.31 107.27 96.67 83.76 63.16 58.61 55.60 Total Assets 597.03 464.73 434.41 351.31 255.64 234.37 234.64 196.01 183.20 177.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

342.93

268.93

227.75

193.82

166.83

150.43

138.97

119.28

114.38

104.53

Share Capital

2.92

Total Reserves

340.00

266.00

224.83

190.90

163.91

147.51

136.04

116.36

111.46

101.60

Non-Current Liabilities

89.64

19.97

17.10

10.82

4.43

3.90

4.67

5.27

5.78

4.21

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

66.97

15.45

12.57

8.17

0.65

0.00

Current Liabilities

164.46

175.84

189.57

146.66

84.38

80.03

91.01

71.46

63.05

68.88

Trade Payables

64.15

63.91

60.84

54.61

30.68

35.73

28.54

23.86

23.91

27.06

Other Current Liabilities

84.27

75.44

78.97

56.66

50.21

39.62

58.03

44.85

35.60

35.55

Short Term Borrowings

11.23

0.00

4.37

Short Term Provisions

4.82

36.48

49.75

35.40

3.48

4.69

4.44

2.75

3.54

1.90

Total Liabilities

597.03

464.74

434.42

351.30

255.64

234.36

234.65

196.01

183.21

177.62

Net Block

147.43

77.60

70.84

61.15

53.41

46.50

52.55

54.94

51.87

42.22

Gross Block

191.17

103.10

88.46

69.38

124.93

112.50

110.83

104.95

97.78

81.86

Accumulated Depreciation

43.75

25.50

17.62

8.22

71.52

66.00

58.28

50.01

45.91

39.64

Non Current Assets

207.09

88.62

80.31

65.34

63.99

57.66

59.87

61.39

61.55

53.14

Capital Work in Progress

1.64

4.99

6.78

2.00

4.32

4.82

1.64

0.88

3.84

6.00

Non Current Investment

0.47

0.88

0.90

0.68

3.44

2.92

Long Term Loans & Adv.

57.50

5.16

1.39

1.29

5.58

5.65

5.00

4.28

2.40

2.00

Other Non Current Assets

0.05

0.40

0.43

0.00

0.61

0.00

Current Assets

389.94

376.11

354.10

285.97

191.65

176.71

174.77

134.62

121.65

124.47

Current Investments

35.66

47.20

49.69

45.06

13.04

11.04

10.96

10.34

5.05

4.84

Inventories

125.82

115.45

95.64

82.25

70.86

74.26

85.10

61.27

63.98

73.10

Sundry Debtors

74.33

67.20

50.53

69.90

48.68

38.02

43.20

29.04

31.12

32.88

Cash & Bank

76.39

75.80

66.79

31.65

53.63

47.02

29.94

29.09

17.22

7.10

Other Current Assets

77.74

28.05

4.47

12.44

5.45

6.37

5.56

4.87

4.29

6.56

Short Term Loans & Adv.

32.29

42.40

86.97

44.67

2.59

3.22

3.00

2.48

2.28

5.80

Net Current Assets

225.48

200.28

164.53

139.31

107.27

96.67

83.76

63.16

58.61

55.60

Total Assets

597.03

464.73

434.41

351.31

255.64

234.37

234.64

196.01

183.20

177.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 49.98 35.81 39.28 21.73 13.80 27.07 16.64 11.72 27.64 24.05 PBT 82.04 61.27 43.90 37.75 27.81 26.10 21.67 13.21 13.02 16.23 Adjustment 24.02 9.81 5.60 5.67 5.35 4.42 7.10 4.00 6.39 1.27 Changes in Working Capital -32.96 -16.28 2.66 -10.35 -10.05 7.51 -4.25 -1.46 10.15 12.37 Cash after chg. in Working capital 73.09 54.81 52.15 33.06 23.11 38.04 24.51 15.75 29.56 29.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.10 -19.00 -12.88 -11.33 -9.30 -10.97 -7.87 -4.03 -1.93 -5.82 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 -45.15 -8.54 -22.98 -21.39 -17.69 -14.63 -1.36 -10.53 -11.37 -25.11 Net Fixed Assets -78.33 -11.67 -21.24 47.65 -10.40 -5.30 -2.61 -3.66 -11.16 -9.17 Net Investments 11.54 3.51 -4.61 -32.24 -2.00 -0.08 -0.62 -3.43 -1.26 -16.38 Others 21.64 -0.38 2.87 -36.80 -5.29 -9.25 1.87 -3.44 1.05 0.44 Cash from Financing Activity -4.64 -9.83 -8.07 -6.16 -5.96 -5.70 -5.69 -5.49 -10.30 -1.28 Net Cash Inflow / Outflow 0.20 17.44 8.22 -5.82 -9.85 6.74 9.60 -4.30 5.97 -2.35 Opening Cash & Equivalents 28.48 11.04 2.82 8.64 18.48 11.96 2.37 6.67 0.70 3.04 Closing Cash & Equivalent 28.68 28.48 11.04 2.82 8.64 18.70 11.96 2.37 6.67 0.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

49.98

35.81

39.28

21.73

13.80

27.07

16.64

11.72

27.64

24.05

PBT

82.04

61.27

43.90

37.75

27.81

26.10

21.67

13.21

13.02

16.23

Adjustment

24.02

9.81

5.60

5.67

5.35

4.42

7.10

4.00

6.39

1.27

Changes in Working Capital

-32.96

-16.28

2.66

-10.35

-10.05

7.51

-4.25

-1.46

10.15

12.37

Cash after chg. in Working capital

73.09

54.81

52.15

33.06

23.11

38.04

24.51

15.75

29.56

29.87

Interest Paid

0.00

Tax Paid

-23.10

-19.00

-12.88

-11.33

-9.30

-10.97

-7.87

-4.03

-1.93

-5.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-45.15

-8.54

-22.98

-21.39

-17.69

-14.63

-1.36

-10.53

-11.37

-25.11

Net Fixed Assets

-78.33

-11.67

-21.24

47.65

-10.40

-5.30

-2.61

-3.66

-11.16

-9.17

Net Investments

11.54

3.51

-4.61

-32.24

-2.00

-0.08

-0.62

-3.43

-1.26

-16.38

Others

21.64

-0.38

2.87

-36.80

-5.29

-9.25

1.87

-3.44

1.05

0.44

Cash from Financing Activity

-4.64

-9.83

-8.07

-6.16

-5.96

-5.70

-5.69

-5.49

-10.30

-1.28

Net Cash Inflow / Outflow

0.20

17.44

8.22

-5.82

-9.85

6.74

9.60

-4.30

5.97

-2.35

Opening Cash & Equivalents

28.48

11.04

2.82

8.64

18.48

11.96

2.37

6.67

0.70

3.04

Closing Cash & Equivalent

28.68

28.48

11.04

2.82

8.64

18.70

11.96

2.37

6.67

0.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 26.70 27.04 67.74 22.46 24.66 30.14 6.43 24.46 31.94 28.03 PBT 92.29 73.27 60.65 44.06 29.80 28.18 27.09 13.42 14.07 17.44 Adjustment 35.73 7.49 3.44 5.34 6.37 6.74 8.48 5.82 8.54 2.10 Changes in Working Capital -77.12 -32.57 18.57 -12.95 -1.96 6.42 -20.98 9.45 11.58 14.40 Cash after chg. in Working capital 50.90 48.19 82.66 36.45 34.20 41.34 14.59 28.68 34.19 33.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.19 -21.15 -14.93 -13.99 -9.54 -11.20 -8.16 -4.22 -2.25 -5.92 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 -49.70 -8.06 -24.20 -21.45 -17.96 -14.90 -2.03 -12.06 -10.46 -27.57 Net Fixed Assets -78.33 -11.67 -21.24 47.65 -10.40 -5.30 -2.61 -3.66 -11.16 -9.17 Net Investments 11.54 3.51 -4.61 -32.24 -2.00 -0.08 -0.62 -3.43 -1.26 -16.38 Others 17.09 0.10 1.65 -36.86 -5.56 -9.52 1.20 -4.97 1.96 -2.02 Cash from Financing Activity -4.64 -9.83 -8.07 -6.25 -6.00 -5.79 -6.82 -4.52 -11.37 -1.82 Net Cash Inflow / Outflow -27.64 9.15 35.46 -5.25 0.69 9.45 -2.42 7.88 10.12 -1.37 Opening Cash & Equivalents 75.42 66.57 31.10 36.35 34.67 27.12 25.10 17.22 7.10 8.47 Closing Cash & Equivalent 47.77 75.42 66.57 31.10 36.35 34.89 27.12 25.10 17.22 7.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

26.70

27.04

67.74

22.46

24.66

30.14

6.43

24.46

31.94

28.03

PBT

92.29

73.27

60.65

44.06

29.80

28.18

27.09

13.42

14.07

17.44

Adjustment

35.73

7.49

3.44

5.34

6.37

6.74

8.48

5.82

8.54

2.10

Changes in Working Capital

-77.12

-32.57

18.57

-12.95

-1.96

6.42

-20.98

9.45

11.58

14.40

Cash after chg. in Working capital

50.90

48.19

82.66

36.45

34.20

41.34

14.59

28.68

34.19

33.95

Interest Paid

0.00

Tax Paid

-24.19

-21.15

-14.93

-13.99

-9.54

-11.20

-8.16

-4.22

-2.25

-5.92

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-49.70

-8.06

-24.20

-21.45

-17.96

-14.90

-2.03

-12.06

-10.46

-27.57

Net Fixed Assets

-78.33

-11.67

-21.24

47.65

-10.40

-5.30

-2.61

-3.66

-11.16

-9.17

Net Investments

11.54

3.51

-4.61

-32.24

-2.00

-0.08

-0.62

-3.43

-1.26

-16.38

Others

17.09

0.10

1.65

-36.86

-5.56

-9.52

1.20

-4.97

1.96

-2.02

Cash from Financing Activity

-4.64

-9.83

-8.07

-6.25

-6.00

-5.79

-6.82

-4.52

-11.37

-1.82

Net Cash Inflow / Outflow

-27.64

9.15

35.46

-5.25

0.69

9.45

-2.42

7.88

10.12

-1.37

Opening Cash & Equivalents

75.42

66.57

31.10

36.35

34.67

27.12

25.10

17.22

7.10

8.47

Closing Cash & Equivalent

47.77

75.42

66.57

31.10

36.35

34.89

27.12

25.10

17.22

7.10

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 185.48 148.97 127.13 112.76 96.70 87.75 79.88 73.62 70.15 67.17 ROA 14.43% 11.47% 9.25% 11.02% 9.51% 9.16% 8.22% 5.98% 5.72% 7.41% ROE 25.42% 20.14% 16.19% 17.19% 13.62% 14.04% 12.74% 9.20% 9.11% 11.59% ROCE 34.21% 30.95% 25.63% 25.40% 21.14% 21.73% 20.26% 13.27% 13.83% 17.59% Fixed Asset Turnover 4.11 5.36 5.10 3.74 2.59 2.69 2.47 2.21 2.99 2.43 Receivable days 38.19 39.34 53.10 52.68 39.17 40.69 48.75 52.45 42.64 60.94 Inventory Days 75.44 78.76 77.76 68.25 78.40 88.21 89.59 98.24 96.30 121.33 Payable days 48.34 56.32 66.05 60.59 51.50 52.68 49.07 51.51 44.49 62.05 Cash Conversion Cycle 65.29 61.79 64.81 60.34 66.07 76.23 89.27 99.18 94.45 120.23 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 24.52 53.46 43.58 43.30 41.48 51.39 21.54 19.15 12.17 19.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

185.48

148.97

127.13

112.76

96.70

87.75

79.88

73.62

70.15

67.17

ROA

14.43%

11.47%

9.25%

11.02%

9.51%

9.16%

8.22%

5.98%

5.72%

7.41%

ROE

25.42%

20.14%

16.19%

17.19%

13.62%

14.04%

12.74%

9.20%

9.11%

11.59%

ROCE

34.21%

30.95%

25.63%

25.40%

21.14%

21.73%

20.26%

13.27%

13.83%

17.59%

Fixed Asset Turnover

4.11

5.36

5.10

3.74

2.59

2.69

2.47

2.21

2.99

2.43

Receivable days

38.19

39.34

53.10

52.68

39.17

40.69

48.75

52.45

42.64

60.94

Inventory Days

75.44

78.76

77.76

68.25

78.40

88.21

89.59

98.24

96.30

121.33

Payable days

48.34

56.32

66.05

60.59

51.50

52.68

49.07

51.51

44.49

62.05

Cash Conversion Cycle

65.29

61.79

64.81

60.34

66.07

76.23

89.27

99.18

94.45

120.23

Total Debt/Equity

0.04

0.00

0.04

Interest Cover

24.52

53.46

43.58

43.30

41.48

51.39

21.54

19.15

12.17

19.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 234.64 184.01 155.83 132.62 114.15 102.93 95.08 81.62 78.26 71.52 ROA 13.40% 11.25% 10.86% 10.33% 8.21% 8.05% 8.85% 5.11% 5.51% 7.27% ROE 23.25% 20.37% 20.25% 17.39% 12.68% 13.04% 14.76% 8.29% 9.08% 12.23% ROCE 30.74% 29.98% 29.26% 25.06% 19.22% 19.84% 21.79% 12.11% 13.65% 18.08% Fixed Asset Turnover 4.03 5.28 5.29 3.89 2.61 2.88 2.71 2.25 2.98 2.66 Receivable days 43.60 42.52 52.62 57.23 51.14 46.04 45.06 48.21 43.68 58.09 Inventory Days 74.33 76.25 77.72 73.90 85.60 90.34 91.32 100.40 93.57 115.39 Payable days 48.79 56.82 62.26 53.51 50.07 45.07 40.00 45.71 40.76 51.04 Cash Conversion Cycle 69.13 61.95 68.07 77.62 86.68 91.31 96.38 102.91 96.49 122.44 Total Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 27.44 63.52 59.83 50.16 44.31 55.20 26.67 19.43 13.08 20.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

234.64

184.01

155.83

132.62

114.15

102.93

95.08

81.62

78.26

71.52

ROA

13.40%

11.25%

10.86%

10.33%

8.21%

8.05%

8.85%

5.11%

5.51%

7.27%

ROE

23.25%

20.37%

20.25%

17.39%

12.68%

13.04%

14.76%

8.29%

9.08%

12.23%

ROCE

30.74%

29.98%

29.26%

25.06%

19.22%

19.84%

21.79%

12.11%

13.65%

18.08%

Fixed Asset Turnover

4.03

5.28

5.29

3.89

2.61

2.88

2.71

2.25

2.98

2.66

Receivable days

43.60

42.52

52.62

57.23

51.14

46.04

45.06

48.21

43.68

58.09

Inventory Days

74.33

76.25

77.72

73.90

85.60

90.34

91.32

100.40

93.57

115.39

Payable days

48.79

56.82

62.26

53.51

50.07

45.07

40.00

45.71

40.76

51.04

Cash Conversion Cycle

69.13

61.95

68.07

77.62

86.68

91.31

96.38

102.91

96.49

122.44

Total Debt/Equity

0.03

0.00

0.04

Interest Cover

27.44

63.52

59.83

50.16

44.31

55.20

26.67

19.43

13.08

20.67

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

BSE: 505255 | NSE: GMMPFAUDLR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

BSE: 505255 | NSE: GMMPFAUDLR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update