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GMM Pfaudler Limited (IN:GMMPFAUDLR)
:GMMPFAUDLR
India Market
GMMPFAUDLR
GMM Pfaudler Limited
RESEARCH TOOLSreports

GMM Pfaudler Limited (GMMPFAUDLR) Ratios

3 Followers

GMM Pfaudler Limited Ratios

IN:GMMPFAUDLR's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:GMMPFAUDLR's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.67 1.61 1.49 1.58
Quick Ratio
 1.19 1.19 1.06 0.93 0.95
Cash Ratio
 0.35 0.41 0.28 0.22 0.27
Solvency Ratio
 0.06 0.10 0.15 0.11 0.11
Operating Cash Flow Ratio
 0.05 0.33 0.25 0.13 0.22
Short-Term Operating Cash Flow Coverage
 0.18 1.74 1.35 1.18 4.27
Net Current Asset Value
₹ -2.95B₹ -1.90B₹ -3.31B₹ -4.69B₹ -3.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.29 0.29 0.23
Debt-to-Equity Ratio
 0.92 0.83 0.94 1.21 1.21
Debt-to-Capital Ratio
 0.48 0.45 0.48 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.34 0.44 0.46
Financial Leverage Ratio
 3.28 3.03 3.26 4.17 5.17
Debt Service Coverage Ratio
 0.67 0.98 1.30 1.79 2.91
Interest Coverage Ratio
 2.43 9.18 3.51 4.45 6.26
Debt to Market Cap
 0.22 0.14 0.12 0.12 0.08
Interest Debt Per Share
 264.05 212.06 222.64 234.00 150.60
Net Debt to EBITDA
 1.64 1.06 1.22 1.44 1.19
Profitability Margins
Gross Profit Margin
48.14%57.52%19.97%59.67%60.09%
EBIT Margin
4.62%6.77%9.64%9.68%6.00%
EBITDA Margin
10.46%11.29%13.90%14.46%11.44%
Operating Profit Margin
7.77%29.62%9.65%9.32%6.07%
Pretax Profit Margin
1.42%3.01%7.41%8.53%5.25%
Net Profit Margin
0.52%1.66%5.19%5.15%3.35%
Continuous Operations Profit Margin
0.37%1.54%4.95%6.62%2.97%
Net Income Per EBT
36.61%55.02%70.05%60.32%63.77%
EBT Per EBIT
18.31%10.16%76.76%91.50%86.55%
Return on Assets (ROA)
0.46%1.71%5.67%4.87%3.12%
Return on Equity (ROE)
1.65%5.18%18.49%20.34%16.14%
Return on Capital Employed (ROCE)
10.81%48.03%16.60%15.08%9.30%
Return on Invested Capital (ROIC)
2.48%21.70%10.07%10.68%5.02%
Return on Tangible Assets
0.58%2.09%7.00%5.93%3.74%
Earnings Yield
0.43%1.14%3.07%2.51%1.28%
Efficiency Ratios
Receivables Turnover
 7.09 4.59 4.84 4.71 6.27
Payables Turnover
 3.98 3.39 6.85 2.39 2.59
Inventory Turnover
 2.62 2.52 4.41 1.66 1.51
Fixed Asset Turnover
 5.18 5.21 5.24 5.03 4.54
Asset Turnover
 0.88 1.03 1.09 0.95 0.93
Working Capital Turnover Ratio
 7.25 4.41 5.00 4.90 4.51
Cash Conversion Cycle
 98.86 117.00 104.85 144.20 158.44
Days of Sales Outstanding
 51.45 79.46 75.36 77.49 58.24
Days of Inventory Outstanding
 139.18 145.13 82.75 219.57 241.03
Days of Payables Outstanding
 91.77 107.59 53.26 152.87 140.83
Operating Cycle
 190.63 224.59 158.11 297.06 299.26
Cash Flow Ratios
Operating Cash Flow Per Share
 14.40 84.09 63.15 41.60 53.91
Free Cash Flow Per Share
 7.58 70.09 48.97 26.10 23.88
CapEx Per Share
 6.83 14.00 14.19 15.50 30.02
Free Cash Flow to Operating Cash Flow
 0.53 0.83 0.78 0.63 0.44
Dividend Paid and CapEx Coverage Ratio
 1.84 5.27 3.91 2.37 1.70
Capital Expenditure Coverage Ratio
 2.11 6.01 4.45 2.68 1.80
Operating Cash Flow Coverage Ratio
 0.06 0.44 0.31 0.19 0.37
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.08 0.06 0.09
Free Cash Flow Yield
0.83%6.76%3.78%1.78%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 232.48 88.05 32.53 39.82 78.30
Price-to-Sales (P/S) Ratio
 1.21 1.46 1.69 2.05 2.62
Price-to-Book (P/B) Ratio
 3.49 4.56 6.01 8.10 12.63
Price-to-Free Cash Flow (P/FCF) Ratio
 120.41 14.80 26.44 56.17 63.58
Price-to-Operating Cash Flow Ratio
 63.33 12.34 20.50 35.24 28.17
Price-to-Earnings Growth (PEG) Ratio
 -3.15 -1.26 5.42 0.44 4.97
Price-to-Fair Value
 3.49 4.56 6.01 8.10 12.63
Enterprise Value Multiple
 13.21 13.98 13.38 15.61 24.10
Enterprise Value
 46.81B 50.47B 64.07B 71.72B 70.04B
EV to EBITDA
 13.21 13.98 13.38 15.61 24.10
EV to Sales
 1.38 1.58 1.86 2.26 2.76
EV to Free Cash Flow
 137.42 16.01 29.11 61.87 66.88
EV to Operating Cash Flow
 72.28 13.35 22.57 38.82 29.63
Tangible Book Value Per Share
 92.67 103.64 82.81 49.52 48.65
Shareholders’ Equity Per Share
 261.53 227.46 215.30 181.04 120.20
Tax and Other Ratios
Effective Tax Rate
 0.74 0.49 0.32 0.22 0.43
Revenue Per Share
 753.38 711.36 766.70 715.49 579.34
Net Income Per Share
 3.92 11.78 39.80 36.82 19.39
Tax Burden
 0.37 0.55 0.70 0.60 0.64
Interest Burden
 0.31 0.44 0.77 0.88 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.28 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.83 7.14 1.59 0.67 1.77
Currency in INR