GMM Pfaudler Limited

NSE
GMMPFAUDLR
Stock
Yield per half year: -5.74%
Dividend yield: 0.2722%
Sector: Industrials

Reporting GMM Pfaudler Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
40.57 58.76 163.13 193.86 143.29 70.62 66.35 125.93 3.75
Выручка, млрд ₹
2.92 3.53 4.06 5.03 5.91 10.01 25.41 31.78 34.46 34.46 21.51 42.28
Чистая прибыль, млрд ₹
0.2012 0.3327 0.4268 0.5058 0.7113 0.7344 0.8505 1.64 1.79 1.79 1.15 20.27
EV, млрд ₹
5.14 12.54 196.53 70.45 71.74 62.06 62.06 82.66 37.69
EBIT, млрд ₹
0.297 0.421 0.5803 0.6946 0.9449 1.09 1.58 3.38 3.32 3.32 2.06 28.57
EBITDA, млрд ₹
0.3782 0.5032 0.6782 0.8044 1.16 1.6 2.91 4.59 4.79 4.79 3.01 32.79
OIBDA, млрд ₹
1.37 1.44 3.58 6.16 6.33 6.33 3.78 35.81
Баланс стоимость, млрд ₹
1.67 1.95 2.28 2.69 3.43 4.07 5.27 8.04 9.68 9.68 6.10 23.06
FCF, млрд ₹
0.1076 0.086 0.4386 0.1083 -0.0889 0.7762 1.05 1.16 2.2 2.2 1.02 -289.98
Операционный денежный поток, млрд ₹
0.2466 0.2304 0.6774 0.2704 0.267 1.57 2.36 1.85 2.84 2.84 1.78 60.46
Операционная прибыль, млрд ₹
0.2856 0.3989 0.5356 0.6599 0.9107 0.884 1.52 3.2 3.33 3.33 1.97 29.60
Операционные расходы, млрд ₹
1.43 1.62 1.82 2.01 2.43 4.62 13.74 15.84 3.56 3.56 8.04 7.94
CAPEX, млрд ₹
0.139 0.1444 0.2387 0.1621 0.356 0.7908 1.32 0.6884 0.6378 0.6378 0.7586 12.37


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.5363 0.3165 0.6657 0.7542 0.4778 2.43 2.91 3.11 3.2 3.2 2.43 46.28
Short Term Investments ₹
0.1304 0.44 0.4969 0.4734 0.6403 0.4931 0.3692 3.51 0.0093 0.0093 1.00 -57.10
Long term investments ₹
0.0068 0.009 0.0131 0.0047 0.0084 -8.82
Total Receivables ₹
0.5264 0.8421 0.9896 1.04 1.16 3.68 4.05 6.75 7.12 7.12 4.55 43.75
Total Current Assets ₹
1.92 2.52 3.12 3.45 3.9 13.31 16.89 20.7 18.52 18.52 14.66 36.56
Чистые активы, млрд ₹
0.4281 0.4938 0.599 0.6472 1.11 5.24 5.6 6.31 6.31 3.78 57.69
Активы, млрд ₹
2.56 3.19 3.92 4.34 5.43 24.17 27.28 33.55 31.57 31.57 24.40 42.20
Short Term Debt ₹
-0.4745 -0.685 0.6517 0.1677 0.683 0.7681 1.89 2.49 2.49 1.20 71.53
Long Term Debt ₹
0.1766 4.43 5.59 7.84 5.01 5.01 4.61 95.24
Задолженность, млрд ₹
0.8881 1.24 1.65 1.65 2.01 18.87 20.59 25.39 21.83 21.83 17.74 61.13
Чистый долг, млрд ₹
-0.5363 -0.3165 -0.6657 -0.7542 -0.1335 3.89 3.45 6.61 5.86 5.86 3.94 -313.05
Долг, млрд ₹
0.3443 0.3443 5.11 6.36 9.73 9.06 9.06 6.12 92.33
Interest income ₹
0.0122 0.0675 0.0282 0.0203 0.0054 0.1018 0.246 0.6657 0.2078 100.98
Расходы на обслуживание долга ₹
0.0007 0.0038 0.004 0.0017 0.0237 0.0799 0.1765 0.6657 0.9477 0.9477 0.3787 109.11
Чист. проц. доходы, млрд ₹
0.0071 0.0001 -0.007 -0.0302 -0.1018 -0.246 -0.6657 0.0216 0.6657 -0.2044 -193.52
Goodwill, млрд ₹
0.1194 0.1146 0.1214 0.1147 0.1213 0.1234 0.1981 0.6367 0.6618 1.49 0.6220 64.58
Амортизация, млрд ₹
0.0812 0.0823 0.0979 0.1097 0.2112 0.5048 1.33 1.22 1.47 1.47 0.9472 47.41
Себестоимость, млрд ₹
1.21 1.51 1.7 2.35 2.57 4.51 10.14 12.82 27.58 27.58 11.52 60.74
Товарно материальные запасы ₹
0.7086 0.8225 0.9564 1.15 1.26 5.85 6.7 7.71 6.25 6.25 5.55 37.75


Share

2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 34.6 48.66 50.19 19.39 36.8 39.79 39.79 38.97 -3.94
Цена акции ао 1180.89 1871.55 3787.26 4861.89 1567.05 1611.9 1178.55 1118.1 1118.1 2067.50 -25.47
Число акций ао, млн 14.62 14.62 43.85 43.85 43.85 43.83 43.86 44.43 44.97 44.97 44.19 0.51
FCF/акцию 13.91 11.54 10 2.47 -2.03 17.71 23.88 26.09 48.95 48.95 22.92 -289.00


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.06 17.08 18.74 18.81 20.74 18.04 18.21 24.57 20.19 20.19 15.40 20.35 -0.54
ROA, % 7.87 10.43 10.88 11.64 13.09 3.04 3.31 5.38 5.5 5.5 10.29 6.06 -15.92
ROIC, % 20.79 8.79 8.08 9.7 9.7 19.55 11.84 -17.35
ROS, % 9.42 10.52 10.06 12.03 7.34 3.35 5.15 5.19 5.19 5.19 11.72 5.24 -6.70
ROCE, % 21.61 25.48 25.83 27.55 20.58 9.54 17.19 16.58 34.1 34.1 28.06 19.60 10.63
Ebit margin, % 16.2 7.82 6.22 10.63 9.64 9.64 9.64 16.95 8.79 4.27
Рентаб EBITDA, % 14.25 16.72 16 19.56 15.95 11.44 14.46 13.9 13.9 13.9 20.13 13.93 -2.71
Чистая рентаб, % 6.89 9.42 10.52 10.06 12.03 7.34 3.35 5.15 5.19 5.19 11.72 6.61 -15.48
Operation Margin, % 11.3 13.2 13.13 15.41 8.83 6 10.06 9.65 9.65 9.65 19.24 8.84 1.79
Доходность FCF, % 1.08 0.1842 -0.0545 0.4004 0.7309 1.64 0.5802 54.85


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
95.06 116.17 229.33 263.97 78.78 39.83 31.41 31.41 157.78 128.66 -32.81
P/BV
17.81 21.85 47.57 47.61 10.02 7.99 5.77 5.77 17.14 23.79 -34.42
P/S
10 11.69 27.6 19.36 2.64 2.05 1.63 1.63 22.19 10.66 -43.21
P/FCF
92.49 542.8 -1834.32 249.75 136.82 60.92 30.14 30.14 30.14 43.23 101.55 -34.49
E/P
0.0105 0.0086 0.0044 0.0038 0.0059 0.0232 0.027 0.027 0.027 0.08 0.0174 48.02
EV/EBIT
39.56 82.54 44.6 21.25 18.68 18.68 18.68 135.97 37.15 -25.71
EV/EBITDA
6.09 10.85 123.08 24.24 15.62 12.96 12.96 104.63 37.35 3.62
EV/S
6.41 19.63 2.77 2.26 1.8 1.8 1.8 22.33 5.65 -37.99
EV/FCF
-426.04 253.19 67.27 61.89 28.19 28.19 28.19 160.12 87.75 -35.53
Debt/EBITDA
0.428 0.2978 3.2 2.19 2.12 1.89 1.89 1.89 1.16 2.26 -10.00
Netdebt/Ebitda
-0.6289 -0.9815 -0.9376 -0.1155 2.44 1.19 1.44 1.22 1.22 1.22 0.67 1.50 -12.94
Debt/Ratio
0.0633 0.2114 0.2331 0.2899 0.287 0.287 0.287 0.12 0.2617 6.31
Debt/Equity
0.1004 1.26 1.21 1.21 0.9362 2.24 2.24 0.88 1.37 12.20
Debt/Net Income
0.484 6.96 7.48 5.95 5.06 5.06 5.06 6.66 6.10 -6.18
PEG
2.55 2.55 12.85 2.55 0.00
Бета
0.2266 2.22 1.18 1.18 1.78 1.21 73.33
Индекс Альтмана
13.63 17.65 33.01 11.11 8.6 4.59 4.46 4.46 4.46 11.77 6.64 -16.68


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0437 0.0531 0.0535 0.0704 0.0866 0.0658 0.073 0.0895 0.0887 0.0887 0.0807 0.48
Дивиденд
4.2 3 3.67 1.67 2 3 2 2 2.47 -11.43
Див доход, ао, %
0.454 0.2239 0.0986 0.0377 0.1397 0.2604 0.2429 0.2722 0.92 0.1559 19.76
Дивиденды / прибыль, %
26.38 16.09 16.5 17.12 9.26 9.95 8.47 5.47 4.96 4.96 24.58 7.62 -11.74
Dividend Coverage Ratio
20.17 20.17 17.78 20.17 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.02 7.9 5.18 2.17 1.85 1.85 -21.02
Персонал, чел
809 809 0.00