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GMM Pfaudler Ltd. Earnings Release 2021

Jan 20, 2021

61612_rns_2021-01-20_d29632c5-2e4d-4d87-bc3d-826d202f4ef0.pdf

Earnings Release

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BSE: 505255 | NSE: GMMPFAUDLR | CIN: L29199GJ1962PLC001171 | ISIN: INE541A01023 | SECTOR: ENGINEERING - HEAVY

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Quarterly Earnings Release | Q3 FY21

Mumbai, January 20[th] 2021: GMM Pfaudler (GMMP) a leading supplier of process equipment to the pharmaceutical and chemical industry segments today announced its third quarter (Q3FY21) results for the period ended December 30[th] , 2020

Key Highlights

Operating revenue increased to Rs 1,657 mn, a jump of 21% YoY over Q3 FY20

EBITDA increased to Rs. 403 mn, up 41% YoY versus Rs. 287 mn during Q3 FY20

PAT stood at Rs. 222 mn, up 14% YoY versus Rs 194 mn during Q3 FY20

Financial Performance - Standalone

(in Rs Million) Q3FY21 Q2FY21 QoQ
Growth
Q3FY20 YoY
Growth
9MFY21 9MFY20 YoY
Growth
Revenue 1,657 1,541 8% 1,366 21% 4,508 4,030 12%
EBITDA 403 367 10% 287 41% 1,013 793 28%
% margin 24% 24% 21% 23% 20%
Net Profit 222 251 -11% 194 14% 636 521 22%
% margin 14% 16% 14% 14% 13%
Diluted EPS (Rs) 15.19 17.15 -11% 13.30 14% 43.52 35.64 22%

Financial Performance – Consolidated

(in Rs Million) Q3FY21 Q2FY21 QoQ
Growth
Q3FY20 YoY
Growth
9MFY21 9MFY20 YoY
Growth
Revenue 2,018 1,863 8% 1,560 29% 5,425 4,593 18%
EBITDA 419 394 6% 304 38% 1,089 887 23%
% margin 21% 21% 20% 20% 19%
Net Profit 231 269 -14% 211 10% 692 595 16%
% margin 12% 14% 14% 13% 13%
Diluted EPS (Rs) 15.85 18.37 -14% 14.40 10% 47.35 40.73 16%

Management Comment

Commenting on the Company’s performance for Q3FY21, Mr. Tarak Patel, Managing Director said “We are pleased to announce yet another quarter of strong performance. Our end user segments continue to do well led by a strong recovery in the pharmaceutical sector, resulting in a healthy order backlog across all our product lines. Our newly acquired manufacturing facility in Hyderabad is up and running along with our new gas furnaces in Gujarat. In reference to the acquisition of the international business of the Pfaudler Group, we have received all foreign investment and antitrust approvals and we expect to close the transaction soon.”

BSE: 505255 | NSE: GMMPFAUDLR | CIN: L29199GJ1962PLC001171 | ISIN: INE541A01023 | SECTOR: ENGINEERING - HEAVY

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Quarterly Earnings Release | Q3 FY21

He added, “The overall business environment looks very promising and we expect all our business lines to do well.”

About GMM Pfaudler

GMM Pfaudler is a leading supplier of process equipment to the pharmaceutical and chemical industries. The company holds a majority stake of 54 percent in the parent Pfaudler Group and is the market leader with more than five decades’ experience in manufacturing Glass Lined Equipment. It currently operates three facilities in Karamsad, Gujarat, Pune, Maharashtra and Hyderabad, Telangana. Over the years GMMP has diversified its product portfolio to include Mixing Systems, Filtration & Drying Equipment, Engineered Systems and Heavy Engineering Equipment and is today a one stop shop for the chemical process industry. The Company has long standing track record of consistent dividends. For further details please contact www.gmmpfaudler.com

For Media Contacts : For Investor Contacts : For Investor Contacts : Abhishek Savant Binay Sarda Mittal Mehta Veritas Reputation PR Pvt Ltd Christensen Investor Relations Company Secretary, GMM Pfaduler Tel: 8108848822 Tel: +91 22 4215 0210 Tel: +91 22 6650 3900 Email: [email protected] Email: [email protected] Email: [email protected]

Disclaimer:

Certain statements in this document that are not historical facts are forward looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political or economic developments, technological risks, and many other factors that could cause actual results to differ materially from those contemplated by the relevant forwardlooking statements. GMM Pfaudler Limited will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.