GMM PFAUDLER has announced its results for the year ended March 2022. Let us have a look at the detailed performance review of the company during FY21-22.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 10,011 | 25,406 | 153.8% |
Other income | Rs m | 235 | 67 | -71.3% |
Total Revenues | Rs m | 10,246 | 25,473 | 148.6% |
Gross profit | Rs m | 1,052 | 2,839 | 169.7% |
Depreciation | Rs m | 505 | 1,326 | 162.7% |
Interest | Rs m | 102 | 246 | 141.7% |
Profit before tax | Rs m | 681 | 1,334 | 96.0% |
Tax | Rs m | 45 | 580 | 1,186.5% |
Profit after tax | Rs m | 636 | 754 | 18.6% |
Gross profit margin | % | 10.5 | 11.2 | |
Effective tax rate | % | 6.6 | 43.5 | |
Net profit margin | % | 6.3 | 3.0 |
New Research: 2 stocks to buy as Nifty50 heads towards 40,000
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | % Change | |
---|---|---|---|---|
Networth | Rs m | 4,062 | 5,266 | 29.6 |
Current Liabilities | Rs m | 9,095 | 10,909 | 19.9 |
Long-term Debt | Rs m | 4,428 | 4,496 | 1.6 |
Total Liabilities | Rs m | 24,776 | 28,582 | 15.4 |
Current assets | Rs m | 14,194 | 17,088 | 20.4 |
Fixed Assets | Rs m | 10,582 | 11,494 | 8.6 |
Total Assets | Rs m | 24,776 | 28,582 | 15.4 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-21 | Mar-22 | ||
Cash Flow from Operating Activities | Rs m | 1,567 | 2,364 | 50.8% |
Cash Flow from Investing Activities | Rs m | -660 | -1,166 | - |
Cash Flow from Financing Activities | Rs m | 1,049 | -553 | - |
Net Cash Flow | Rs m | 1,957 | 471 | -75.9% |
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 684.8 | 1,737.7 |
TTM Earnings per share | Rs | 43.5 | 51.5 |
Diluted earnings per share | Rs | 14.5 | 17.2 |
Price to Cash Flow | x | 55.1 | 11.0 |
TTM P/E ratio | x | 98.9 | 49.2 |
Price / Book Value ratio | x | 16.7 | 4.3 |
Market Cap | Rs m | 67,886 | 22,813 |
Dividends per share (Unadj.) | Rs | 5.0 | 6.0 |
Current Ratio: The company's current ratio improved and stood at 1.6x during FY22, from 1.6x during FY21. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio deteriorated and stood at 6.4x during FY22, from 7.7x during FY21. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 14.3% during FY22, from 15.6% during FY22. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 16.2% during FY22, from 9.2% during FY21. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 3.5% during FY22, from 3.0% during FY21. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-21* | 12 Mar-22* | |
---|---|---|---|
Current ratio | x | 1.6 | 1.6 |
Debtors’ Days | Days | 11 | 5 |
Interest coverage | x | 7.7 | 6.4 |
Debt to equity ratio | x | 1.1 | 0.9 |
Return on assets | % | 3.0 | 3.5 |
Return on equity | % | 15.6 | 14.3 |
Return on capital employed | % | 9.2 | 16.2 |
To see how GMM PFAUDLER has performed over the last 5 years, please visit here.
Over the last one year, GMM PFAUDLER share price has moved up from Rs 1,445.5 to Rs 1,740.8, registering a gain of Rs 295.4 or around 20.4%.
Meanwhile, the S&P BSE CAPITAL GOODS Index is trading at Rs 32,850.4 (up 1.2%). Over the last one year it has moved up from 25,376.4 to 32,850.4, a gain of 7,474 points (up 29.5%).
Overall, the S&P BSE SENSEX is up 3.4% over the year.
(To know more, check out historical annual results for GMM PFAUDLER and quarterly results for GMM PFAUDLER)
GMM PFAUDLER currently trades at Rs 1,235.8 per share. You can check out the latest share price performance of GMM PFAUDLER here...
The revenues of GMM PFAUDLER stood at Rs 25,473 m in FY22, which was up 148.6% compared to Rs 10,246 m reported in FY21.
GMM PFAUDLER's revenue has grown from Rs 4,099 m in FY18 to Rs 25,473 m in FY22.
Over the past 5 years, the revenue of GMM PFAUDLER has grown at a CAGR of 57.9%.
The net profit of GMM PFAUDLER stood at Rs 754 m in FY22, which was up 18.6% compared to Rs 636 m reported in FY21.
This compares to a net profit of Rs 711 m in FY20 and a net profit of Rs 506 m in FY19.
Over the past 5 years, GMM PFAUDLER net profit has grown at a CAGR of 15.3%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of GMM PFAUDLER reveals:
Here's the cash flow statement of GMM PFAUDLER for the past 5 years.
(Rs m) | FY18 | FY19 | FY20 | FY21 | FY22 |
---|---|---|---|---|---|
From Operations | 677 | 270 | 267 | 1,567 | 2,364 |
From Investments | -242 | -81 | -497 | -660 | -1,166 |
From Financial Activity | -81 | -98 | -46 | 1,049 | -553 |
Net Cashflow | 355 | 89 | -276 | 1,957 | 471 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of GMM PFAUDLER reveals:
Here's the ratio/financial analysis of GMM PFAUDLER for the past 5 years.
FY18 | FY19 | FY20 | FY21 | FY22 | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 15.5 | 15.3 | 18.8 | 10.5 | 11.2 |
Net Profit Margin (%) | 10.7 | 10.1 | 12.0 | 6.3 | 3.0 |
Debt to Equity Ratio (x) | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 |
Read: Latest Annual Report Analysis of GMM PFAUDLER
Equitymaster requests your view! Post a comment on "GMM PFAUDLER 2021-22 Annual Report Analysis". Click here!
Comments are moderated by Equitymaster, in accordance with the Terms of Use, and may not appear
on this article until they have been reviewed and deemed appropriate for posting.
In the meantime, you may want to share this article with your friends!