GFL Ltd
Incorporated in GFL Ltd holds investments in associates and is also in the business
of distribution of investment products[1]
- Market Cap ₹ 949 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 118 / 66.0
- Stock P/E 579
- Book Value ₹ 240
- Dividend Yield 0.00 %
- ROCE 0.08 %
- ROE 0.06 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.07% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,596.08 | 1,140.94 | 1,320.97 | 1,334.40 | 1,427.51 | 2,055.58 | -0.00 | 7.88 | 1.04 | 1.76 | 2,469.96 | 3.19 | 3.16 | |
897.42 | 951.12 | 1,042.74 | 1,061.94 | 1,127.49 | 1,476.58 | 0.48 | 2.84 | -25.58 | 1.35 | 2.25 | 1.32 | 1.17 | |
Operating Profit | 698.66 | 189.82 | 278.23 | 272.46 | 300.02 | 579.00 | -0.48 | 5.04 | 26.62 | 0.41 | 2,467.71 | 1.87 | 1.99 |
OPM % | 43.77% | 16.64% | 21.06% | 20.42% | 21.02% | 28.17% | 63.96% | 2,559.62% | 23.30% | 99.91% | 58.62% | 62.97% | |
60.95 | 65.01 | 335.14 | 58.86 | 76.41 | 257.05 | 1,294.51 | 13.68 | -57.84 | 1.12 | -0.00 | 0.22 | 0.22 | |
Interest | 68.95 | 55.28 | 51.98 | 45.51 | 35.18 | 47.62 | -0.00 | -0.00 | -0.00 | 0.06 | -0.00 | -0.00 | 0.00 |
Depreciation | 96.38 | 101.70 | 123.85 | 143.66 | 148.84 | 152.14 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | 594.28 | 97.85 | 437.54 | 142.15 | 192.41 | 636.29 | 1,294.03 | 18.72 | -31.22 | 1.47 | 2,467.71 | 2.09 | 2.21 |
Tax % | 32.97% | 23.94% | 12.61% | 32.88% | 23.97% | 23.41% | 1.29% | 0.27% | -0.00% | 34.01% | 5.82% | 25.84% | |
398.34 | 74.42 | 382.36 | 95.40 | 146.29 | 487.31 | 1,277.31 | 18.67 | -31.22 | 0.97 | 2,324.08 | 1.55 | 1.64 | |
EPS in Rs | 36.25 | 6.77 | 34.79 | 8.68 | 13.31 | 44.34 | 116.22 | 1.70 | -2.84 | 0.09 | 211.47 | 0.14 | 0.15 |
Dividend Payout % | 9.66% | 51.69% | 10.06% | 40.32% | 26.29% | 7.89% | 3.01% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -44% |
5 Years: | % |
3 Years: | 45% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -31% |
5 Years: | -74% |
3 Years: | 42% |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 5% |
3 Years: | 5% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Reserves | 2,484.27 | 2,513.71 | 2,844.60 | 2,875.54 | 3,025.42 | 3,468.14 | 4,698.00 | 1,163.20 | 300.23 | 301.17 | 2,625.46 | 2,627.01 |
866.42 | 704.94 | 716.90 | 478.44 | 631.65 | 749.71 | -0.00 | -0.00 | 1.00 | -0.00 | -0.00 | -0.00 | |
365.23 | 423.25 | 497.31 | 369.05 | 412.30 | 622.78 | 1,326.73 | 93.60 | 12.68 | 3.62 | 144.92 | 144.55 | |
Total Liabilities | 3,726.91 | 3,652.89 | 4,069.80 | 3,734.02 | 4,080.36 | 4,851.62 | 6,035.72 | 1,267.79 | 324.90 | 315.78 | 2,781.37 | 2,782.55 |
1,624.80 | 1,628.12 | 1,994.15 | 1,976.97 | 1,910.29 | 1,908.89 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | |
CWIP | 390.99 | 428.23 | 108.95 | 42.03 | 139.22 | 343.65 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 474.08 | 463.81 | 433.14 | 593.27 | 686.36 | 815.83 | 454.38 | 302.43 | 300.12 | 313.13 | 2,779.74 | 2,781.03 |
1,237.04 | 1,132.73 | 1,533.56 | 1,121.75 | 1,344.49 | 1,783.25 | 5,581.34 | 965.36 | 24.78 | 2.65 | 1.62 | 1.51 | |
Total Assets | 3,726.91 | 3,652.89 | 4,069.80 | 3,734.02 | 4,080.36 | 4,851.62 | 6,035.72 | 1,267.79 | 324.90 | 315.78 | 2,781.37 | 2,782.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
367.07 | 333.41 | 81.45 | 300.47 | 300.49 | 351.64 | 578.59 | -1.42 | -45.20 | 12.83 | -0.58 | 0.59 | |
-442.28 | -85.83 | 338.66 | -238.11 | -435.93 | -362.01 | -639.85 | 17.46 | 44.92 | -12.74 | 0.74 | -0.36 | |
-116.07 | -258.30 | -81.37 | -387.36 | 127.42 | 19.08 | 72.51 | -46.84 | 0.95 | -1.04 | -0.00 | -0.00 | |
Net Cash Flow | -191.28 | -10.72 | 338.74 | -325.01 | -8.03 | 8.71 | 11.26 | -30.81 | 0.66 | -0.94 | 0.16 | 0.23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75.67 | 101.32 | 106.50 | 102.63 | 94.80 | 98.57 | 661.91 | 4,730.96 | 55.99 | 0.04 | 24.03 | |
Inventory Days | 847.05 | 320.26 | 442.41 | 349.12 | 352.53 | 250.22 | ||||||
Days Payable | 205.75 | 121.44 | 84.99 | 86.49 | 83.65 | 147.47 | ||||||
Cash Conversion Cycle | 716.96 | 300.14 | 463.92 | 365.26 | 363.68 | 201.32 | 661.91 | 4,730.96 | 55.99 | 0.04 | 24.03 | |
Working Capital Days | 126.07 | 140.63 | 145.94 | 149.12 | 186.53 | 150.64 | 40,285.25 | 3,334.13 | -497.73 | -0.17 | -66.36 | |
ROCE % | 20.75% | 4.28% | 5.64% | 5.41% | 6.32% | 12.63% | 28.96% | 0.64% | 3.59% | 0.27% | 0.07% | 0.08% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
27 Sep - Issuance of duplicate share certificate requested.
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Closure of Trading Window
26 Sep - Closure of trading window from 1st October 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep - Proceedings of 37th Annual General Meeting held.
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Newspaper Cuttings Wrt Desptach Of The Notice Convening 37Th Annual General Meeting And Annual Report For FY23-24
28 Aug - Dispatch of notice for 37th AGM and annual report.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2024TranscriptPPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptNotesPPT
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Sep 2020TranscriptPPT
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Sep 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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May 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptPPT
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Sep 2016Transcript PPT
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May 2016Transcript PPT
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Feb 2016TranscriptPPT
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Jul 2015TranscriptNotesPPT
Business Overview:[1][2][3]
GFL, part of the INOXGFL Group, demerged its Chemical Business in FY20, forming Gujarat Fluorochemicals Limited. This subsidiary, certified in ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, and SA 8000:2014, manufactures Fluoropolymers, Fluorochemicals, Specialty Chemicals, Refrigerants, and Bulk Chemicals. It is India's sole PTFE/fluoropolymer manufacturer and a key supplier to Europe and the USA.