GMM Pfaudler Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 45.70 14.90 20.90 (5.10)
Op profit growth 79 30.70 35.90 (2.70)
EBIT growth 55.30 37.20 47.50 6.21
Net profit growth 66.70 37.10 54.70 6.61
Profitability ratios (%)        
OPM 18.80 15.30 13.50 12
EBIT margin 16.20 15.20 12.70 10.40
Net profit margin 12 10.50 8.82 6.89
RoCE 30.70 28.70 24.30 18.60
RoNW 6.23 5.06 4.31 3.17
RoA 5.71 4.96 4.21 3.07
Per share ratios ()        
EPS 48.70 29.20 21.30 13.10
Dividend per share 5 4 4 3
Cash EPS 34.20 22.50 15.70 8.21
Book value per share 235 156 133 114
Valuation ratios        
P/E 51.70 23.50 24.50 19.20
P/CEPS 73.50 30.60 33.30 30.70
P/B 10.70 4.41 3.93 2.21
EV/EBIDTA 31.10 13.10 13.70 8.15
Payout (%)        
Dividend payout 6.17 13.70 18.80 26.40
Tax payout (23) (30) (29) (32)
Liquidity ratios        
Debtor days 38.60 54.20 61.30 54.20
Inventory days 68.40 80 79.20 90.70
Creditor days (49) (63) (52) (48)
Leverage ratios        
Interest coverage (27) (60) (50) (44)
Net debt / equity (0.10) (0.30) (0.20) (0.30)
Net debt / op. profit (0.40) (1.10) (0.70) (1.50)
Cost breakup ()        
Material costs (43) (42) (42) (41)
Employee costs (15) (16) (19) (19)
Other costs (23) (28) (25) (27)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 591 406 353 292
yoy growth (%) 45.70 14.90 20.90 (5.10)
Raw materials (254) (169) (149) (121)
As % of sales 43 41.50 42.30 41.30
Employee costs (88) (64) (66) (56)
As % of sales 14.90 15.70 18.80 19.20
Other costs (138) (112) (90) (80)
As % of sales 23.30 27.50 25.50 27.50
Operating profit 111 62.10 47.50 35
OPM 18.80 15.30 13.50 12
Depreciation (21) (9.80) (8.20) (8.10)
Interest expense (3.50) (1) (0.90) (0.70)
Other income 5.76 9.39 5.69 3.64
Profit before tax 92.30 60.70 44.10 29.80
Taxes (21) (18) (13) (9.70)
Tax rate (23) (30) (29) (32)
Minorities and other -- -- -- --
Adj. profit 71.10 42.70 31.10 20.10
Exceptional items -- -- -- --
Net profit 71.10 42.70 31.10 20.10
yoy growth (%) 66.70 37.10 54.70 6.61
NPM 12 10.50 8.82 6.89
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 92.30 60.70 44.10 29.80
Depreciation (21) (9.80) (8.20) (8.10)
Tax paid (21) (18) (13) (9.70)
Working capital 151 61.30 41.40 21.40
Other operating items -- -- -- --
Operating cashflow 201 94.20 64.30 33.40
Capital expenditure 109 (9.30) (36) 14.10
Free cash flow 311 84.90 28.70 47.50
Equity raised 375 299 282 284
Investments 28.40 42.10 34.90 2.07
Debt financing/disposal 30.10 -- -- --
Dividends paid 4.39 5.85 5.85 4.39
Other items -- -- -- --
Net in cash 748 432 352 338
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 2.92 2.92 2.92 2.92
Preference capital -- -- -- --
Reserves 340 266 225 191
Net worth 343 269 228 194
Minority interest
Debt 34.40 -- -- --
Deferred tax liabilities (net) 13.20 13.60 4.75 4.21
Total liabilities 391 283 233 198
Fixed assets 149 82.60 77.60 63.20
Intangible assets
Investments 36.10 47.70 50.60 46
Deferred tax asset (net) 8.17 9.06 0.22 1.56
Net working capital 121 67.40 37.30 55.70
Inventories 126 115 95.60 82.30
Inventory Days 77.70 -- 86 85
Sundry debtors 74.30 67.20 50.50 69.90
Debtor days 45.90 -- 45.50 72.30
Other current assets 81.80 44.80 47.50 25.50
Sundry creditors (64) (65) (64) (56)
Creditor days 39.70 -- 57.20 57.60
Other current liabilities (97) (95) (93) (66)
Cash 76.40 75.80 66.80 31.70
Total assets 391 283 233 198
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 591 503 411 378 309
Excise Duty -- -- 5.26 25.10 17.30
Net Sales 591 503 406 353 292
Other Operating Income -- -- -- -- --
Other Income 5.76 8.45 9.39 5.69 3.64
Total Income 597 511 415 359 296
Total Expenditure ** 480 426 344 306 257
PBIDT 117 85.40 71.50 53.20 38.60
Interest 3.49 1.17 1.03 0.90 0.69
PBDT 113 84.20 70.40 52.30 37.90
Depreciation 21.10 11 9.79 8.23 8.12
Minority Interest Before NP -- -- -- -- --
Tax 21.30 22.40 15.50 15 9.87
Deferred Tax (0.20) 0.31 2.51 (2.10) (0.20)
Reported Profit After Tax 71.10 50.60 42.70 31.10 20.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 71.10 50.60 42.70 31.10 20.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 71.10 50.60 42.70 31.10 20.10
EPS (Unit Curr.) 48.70 34.60 29.20 21.30 13.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 250 225 200 200 150
Equity 2.92 2.92 2.92 2.92 2.92
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.80 17 17.60 15.10 13.20
PBDTM(%) 19.20 16.80 17.40 14.80 13
PATM(%) 12 10.10 10.50 8.82 6.89