GMM Pfaudler Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 186 | 154 | 132 | 156 | 153 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 186 | 154 | 132 | 156 | 153 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.01 | 2.72 | 0.73 | 3.42 | 0.28 |
| Total Income | 188 | 157 | 133 | 159 | 153 |
| Total Expenditure ** | 147 | 127 | 109 | 126 | 122 |
| PBIDT | 41.40 | 30.20 | 23.20 | 33.90 | 30.90 |
| Interest | 1.77 | 1.17 | 0.90 | 0.94 | 1.06 |
| PBDT | 39.70 | 29.10 | 22.30 | 32.90 | 29.90 |
| Depreciation | 6.13 | 5.98 | 5.87 | 5.86 | 5.11 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.21 | 5.07 | 3.14 | 7.19 | 5.22 |
| Deferred Tax | (0.50) | (1.20) | 1.69 | (1.20) | (1.30) |
| Reported Profit After Tax | 26.90 | 19.20 | 11.60 | 21.10 | 20.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 26.90 | 19.20 | 11.60 | 21.10 | 20.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 26.90 | 19.20 | 11.60 | 21.10 | 20.80 |
| EPS (Unit Curr.) | 18.40 | 13.10 | 7.94 | 14.40 | 14.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 50 | 50 | -- | 50 | 50 |
| 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(%) | 22.20 | 19.60 | 17.60 | 21.70 | 20.20 |
| PBDTM(%) | 21.30 | 18.80 | 16.90 | 21.10 | 19.50 |
| PATM(%) | 14.40 | 12.40 | 8.80 | 13.50 | 13.60 |
