GMM Pfaudler Limited (BOM: 505255)
India flag India · Delayed Price · Currency is INR
1,396.30
-3.15 (-0.23%)
At close: Oct 11, 2024

GMM Pfaudler Statistics

Total Valuation

GMM Pfaudler has a market cap or net worth of INR 62.77 billion. The enterprise value is 68.70 billion.

Market Cap 62.77B
Enterprise Value 68.70B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

GMM Pfaudler has 44.96 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding 44.96M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 30.41%
Float 28.16M

Valuation Ratios

The trailing PE ratio is 40.89 and the forward PE ratio is 39.47.

PE Ratio 40.89
Forward PE 39.47
PS Ratio 1.89
PB Ratio 6.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.75
EV / Sales 2.07
EV / EBITDA 15.53
EV / EBIT 23.32
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.93
Debt / EBITDA 2.05
Debt / FCF n/a
Interest Coverage 3.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.04%
Revenue Per Employee 42.34M
Profits Per Employee 1.96M
Employee Count 784
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.90%
50-Day Moving Average 1,390.70
200-Day Moving Average 1,392.68
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 6,531

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GMM Pfaudler had revenue of INR 33.19 billion and earned 1.54 billion in profits. Earnings per share was 34.15.

Revenue 33.19B
Gross Profit 18.56B
Operating Income 2.95B
Pretax Income 2.16B
Net Income 1.54B
EBITDA 4.03B
EBIT 2.95B
Earnings Per Share (EPS) 34.15
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 9.06 billion in debt, giving a net cash position of -5.86 billion or -130.44 per share.

Cash & Cash Equivalents 3.20B
Total Debt 9.06B
Net Cash -5.86B
Net Cash Per Share -130.44
Equity (Book Value) 9.74B
Book Value Per Share 215.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.91%, with operating and profit margins of 8.87% and 4.62%.

Gross Margin 55.91%
Operating Margin 8.87%
Pretax Margin 6.52%
Profit Margin 4.62%
EBITDA Margin 12.13%
EBIT Margin 8.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share 2.00
Dividend Yield 0.14%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.58%
Shareholder Yield -0.43%
Earnings Yield 2.45%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 3.

Last Split Date Jul 11, 2022
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a