GMM Pfaudler Statistics

Total Valuation

GMM Pfaudler has a market cap or net worth of INR 55.84 billion. The enterprise value is 61.23 billion.

Market Cap	55.84B
Enterprise Value	61.23B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

GMM Pfaudler has 44.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	44.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	29.60%
Float	29.01M

Valuation Ratios

The trailing PE ratio is 54.48.

PE Ratio	54.48
Forward PE	n/a
PS Ratio	1.75
PB Ratio	5.42
P/TBV Ratio	n/a
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 17.18.

EV / Earnings	59.75
EV / Sales	1.92
EV / EBITDA	15.92
EV / EBIT	24.61
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.90.

Current Ratio	1.59
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	2.43
Debt / FCF	2.63
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	7.98%
Revenue Per Employee	40.65M
Profits Per Employee	1.31M
Employee Count	784
Asset Turnover	0.98
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.88%
50-Day Moving Average	1,396.15
200-Day Moving Average	1,369.86
Relative Strength Index (RSI)	24.30
Average Volume (20 Days)	16,039

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 31.87 billion and earned 1.02 billion in profits. Earnings per share was 22.80.

Revenue	31.87B
Gross Profit	18.07B
Operating Income	2.49B
Pretax Income	1.56B
Net Income	1.02B
EBITDA	3.45B
EBIT	2.49B
Earnings Per Share (EPS)	22.80

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 9.36 billion in debt, giving a net cash position of -5.35 billion or -118.93 per share.

Cash & Cash Equivalents	4.01B
Total Debt	9.36B
Net Cash	-5.35B
Net Cash Per Share	-118.93
Equity (Book Value)	10.36B
Book Value Per Share	229.28
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -543.10 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-543.10M
Free Cash Flow	3.57B
FCF Per Share	79.30

Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of 7.81% and 3.22%.

Gross Margin	56.69%
Operating Margin	7.81%
Pretax Margin	4.91%
Profit Margin	3.22%
EBITDA Margin	10.82%
EBIT Margin	7.81%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	8.67%
Buyback Yield	0.02%
Shareholder Yield	0.18%
Earnings Yield	1.84%
FCF Yield	6.38%

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