• I believe one can start accumulating this quality company now. At 850-900 levels it is much more attractive. Good story for next 2-3 years as earnings visibility is there

    GMM Pfaudler has given 29% returns from our initiation price, achieved our target of 1200 in 2.5 months and touched its 52 week high of 1289 this Monday (17th Dec)!! A quality small cap company to hold for a long term given high entry barriers in its business. Also buy on dips

Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0722 1.0305
Current ratio 1.48 1.59
WC days 57.69 87.78
EBITDA (%) 16.99 17.73
FCF (Rs Cr.) 8 35
ROCE (%) 24.19 27.19
ROE (%) 15.05 18.86

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.4
Div. payout (%) 20.6 13.7
Int. Coverage 45 62
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8118 0.8118
Div. yield (%) 1 1
EV (Rs Cr.) 992.48 936.96
P/BV 5.4 4.4
P/E 35.85 23.34
PEG 0.5 0.35
P/S 3.22 2.47

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 127.4 156.16
3Y growth BV/s (%) 47 54
Cash (Rs Cr.) 11.27 66.79
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 57 71

P&L metrics STANDALONE CONSOLIDATED
DPS 3.95 4.03
EPS 19.18 29.45
Net Income (Rs Cr.) 28 43
Operating profit (Rs Cr.) 46 62
No. of o/s shares 1.46 1.46
Revenue (Rs Cr.) 312 406
Total Income (Rs Cr.) 319 415

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2671 4658
3Y growth CEPS 0.46 1.29
CFF (Rs Cr.) -8 -8
CFI (Rs Cr.) -23 -24
CFO (Rs Cr.) 39 68
FCF (Rs Cr.) 8 35
3Y growth Op. CF (%) 44 126

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 33 36
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 53 87
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 65 131
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 63 128
1Y growth Op. CF (%) 78 195
1Q growth revenue (%) 0 0
3Y growth revenue (%) 39 32
4Q growth revenue (%) 0 0