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STOCKS

GMM Pfaudler Limited (IN:GMMPFAUDLR)

:GMMPFAUDLR

GMMPFAUDLR

GMM Pfaudler Limited

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GMM Pfaudler Limited (GMMPFAUDLR) Ratios

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GMM Pfaudler Limited Ratios

IN:GMMPFAUDLR's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:GMMPFAUDLR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.61	1.49	1.49	1.58
Quick Ratio	1.19	1.06	0.93	0.93	0.95
Cash Ratio	0.41	0.28	0.22	0.22	0.27
Solvency Ratio	0.09	0.15	0.11	0.11	0.11
Operating Cash Flow Ratio	0.00	0.25	0.13	0.13	0.22
Short-Term Operating Cash Flow Coverage	0.00	1.35	1.18	1.18	4.27
Net Current Asset Value	₹ -1.90B	₹ -3.31B	₹ -4.69B	₹ -4.69B	₹ -3.71B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.29	0.29	0.23
Debt-to-Equity Ratio	0.83	0.94	1.21	1.21	1.21
Debt-to-Capital Ratio	0.45	0.48	0.55	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.30	0.34	0.44	0.44	0.46
Financial Leverage Ratio	3.03	3.26	4.17	4.17	5.17
Debt Service Coverage Ratio	1.13	1.30	1.79	1.79	3.19
Interest Coverage Ratio	2.90	3.51	4.80	4.80	8.63
Debt to Market Cap	0.11	0.12	0.12	0.12	0.08
Interest Debt Per Share	206.38	222.64	234.00	234.00	149.01
Net Debt to EBITDA	0.97	1.22	1.44	1.44	1.19
Profitability Margins
Gross Profit Margin	50.91%	19.97%	59.67%	59.67%	60.09%
EBIT Margin	7.73%	9.64%	10.26%	10.26%	5.94%
EBITDA Margin	12.32%	13.90%	14.46%	14.46%	11.44%
Operating Profit Margin	6.94%	9.65%	10.06%	10.06%	6.00%
Pretax Profit Margin	3.18%	7.41%	8.66%	8.66%	5.25%
Net Profit Margin	1.78%	5.19%	5.15%	5.15%	3.35%
Continuous Operations Profit Margin	1.66%	5.05%	6.62%	6.62%	2.97%
Net Income Per EBT	56.10%	70.05%	59.40%	59.40%	63.77%
EBT Per EBIT	45.79%	76.76%	86.08%	86.08%	87.56%
Return on Assets (ROA)	1.84%	5.67%	4.87%	4.87%	3.12%
Return on Equity (ROE)	5.62%	18.49%	20.34%	20.34%	16.14%
Return on Capital Employed (ROCE)	11.26%	16.60%	16.28%	16.28%	9.19%
Return on Invested Capital (ROIC)	4.00%	10.07%	11.52%	11.52%	4.96%
Return on Tangible Assets	2.25%	7.00%	5.93%	5.93%	3.74%
Earnings Yield	0.95%	3.07%	2.51%	2.51%	1.28%
Efficiency Ratios
Receivables Turnover	8.27	4.84	4.71	4.71	6.27
Payables Turnover	3.92	6.85	2.39	2.39	2.59
Inventory Turnover	2.91	4.41	1.66	1.66	1.51
Fixed Asset Turnover	5.21	5.24	5.03	5.03	4.54
Asset Turnover	1.03	1.09	0.95	0.95	0.93
Working Capital Turnover Ratio	8.49	5.00	4.90	4.90	4.43
Cash Conversion Cycle	76.62	104.85	144.20	144.20	158.44
Days of Sales Outstanding	44.14	75.36	77.49	77.49	58.24
Days of Inventory Outstanding	125.61	82.75	219.57	219.57	241.03
Days of Payables Outstanding	93.12	53.26	152.87	152.87	140.83
Operating Cycle	169.74	158.11	297.06	297.06	299.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.15	41.60	41.60	53.91
Free Cash Flow Per Share	0.00	48.97	26.10	26.10	23.88
CapEx Per Share	0.00	14.19	15.50	15.50	30.02
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.63	0.63	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	3.91	2.37	2.37	1.70
Capital Expenditure Coverage Ratio	0.00	4.45	2.68	2.68	1.80
Operating Cash Flow Coverage Ratio	0.00	0.31	0.19	0.19	0.37
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.06	0.09
Free Cash Flow Yield	0.00%	3.78%	1.78%	1.78%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.16	32.53	39.82	39.82	78.30
Price-to-Sales (P/S) Ratio	1.88	1.69	2.05	2.05	2.62
Price-to-Book (P/B) Ratio	5.87	6.01	8.10	8.10	12.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.44	56.17	56.17	63.58
Price-to-Operating Cash Flow Ratio	0.00	20.50	35.24	35.24	28.17
Price-to-Earnings Growth (PEG) Ratio	-2.08	5.35	0.43	0.43	4.97
Price-to-Fair Value	5.87	6.01	8.10	8.10	12.63
Enterprise Value Multiple	16.22	13.38	15.61	15.61	24.10
Enterprise Value	63.88B	64.07B	71.72B	71.72B	70.04B
EV to EBITDA	16.22	13.38	15.61	15.61	24.10
EV to Sales	2.00	1.86	2.26	2.26	2.76
EV to Free Cash Flow	0.00	29.11	61.87	61.87	66.88
EV to Operating Cash Flow	0.00	22.57	38.82	38.82	29.63
Tangible Book Value Per Share	103.76	82.81	49.52	49.52	48.65
Shareholders’ Equity Per Share	227.71	215.30	181.04	181.04	120.20
Tax and Other Ratios
Effective Tax Rate	0.60	0.32	0.22	0.22	0.43
Revenue Per Share	712.13	766.70	715.49	715.49	579.34
Net Income Per Share	12.70	39.80	36.82	36.82	19.39
Tax Burden	0.56	0.70	0.59	0.59	0.64
Interest Burden	0.41	0.77	0.84	0.84	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.59	0.67	0.67	1.77

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