GFL Ltd

GFL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GFL Ltd

₹ 89.4 -1.99%
24 Dec 9:07 a.m.
gfllimited.co.in BSE: 500173 NSE: GFLLIMITED
About

Incorporated in GFL Ltd holds investments in associates and is also in the business
of distribution of investment products[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 982 Cr.
  • Current Price ₹ 89.4
  • High / Low ₹ 126 / 66.0
  • Stock P/E
  • Book Value ₹ 237
  • Dividend Yield 0.00 %
  • ROCE 0.08 %
  • ROE 0.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 1 1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 1 1 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 1 0 0 1 1
OPM % 8% 45% 59% 39% 46% 11% 25% 48% 63% 64% 61% 64% 67%
0 1 0 0 0 0 2,467 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 1 0 0 0 0 2,467 0 1 0 1 1 1
Tax % -50% 26% 33% 29% 28% 89% 6% 28% 25% 26% 26% 27% 6,267%
0 1 0 0 0 0 2,324 0 0 0 1 0 -35
EPS in Rs 0.00 0.09 0.03 0.02 0.03 0.00 211.43 0.03 0.04 0.03 0.05 0.03 -3.20
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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 1,141 1,321 1,334 1,428 2,056 0 8 1 2 2,470 3 3
897 951 1,043 1,062 1,127 1,477 0 3 -26 1 2 1 1
Operating Profit 699 190 278 272 300 579 -0 5 27 0 2,468 2 2
OPM % 44% 17% 21% 20% 21% 28% 64% 2,560% 23% 100% 59% 64%
61 65 335 59 76 257 1,295 14 -58 1 0 0 0
Interest 69 55 52 46 35 48 0 0 0 0 0 0 0
Depreciation 96 102 124 144 149 152 0 0 0 0 0 0 0
Profit before tax 594 98 438 142 192 636 1,294 19 -31 1 2,468 2 2
Tax % 33% 24% 13% 33% 24% 23% 1% 0% 0% 34% 6% 26%
398 74 382 95 146 487 1,277 19 -31 1 2,324 2 -34
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 -3.09
Dividend Payout % 10% 52% 10% 40% 26% 8% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -44%
5 Years: %
3 Years: 45%
TTM: -3%
Compounded Profit Growth
10 Years: -31%
5 Years: -74%
3 Years: 42%
TTM: -3952%
Stock Price CAGR
10 Years: -2%
5 Years: 4%
3 Years: 9%
1 Year: -9%
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 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 2,484 2,514 2,845 2,876 3,025 3,468 4,698 1,163 300 301 2,625 2,627 2,592
866 705 717 478 632 750 0 0 1 0 0 0 0
365 423 497 369 412 623 1,327 94 13 4 145 145 180
Total Liabilities 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,268 325 316 2,781 2,783 2,783
1,625 1,628 1,994 1,977 1,910 1,909 0 0 0 0 0 0 0
CWIP 391 428 109 42 139 344 0 0 0 0 0 0 0
Investments 474 464 433 593 686 816 454 302 300 313 2,780 2,781 2,782
1,237 1,133 1,534 1,122 1,344 1,783 5,581 965 25 3 2 2 1
Total Assets 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,268 325 316 2,781 2,783 2,783

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
367 333 81 300 300 352 579 -1 -45 13 -1 1
-442 -86 339 -238 -436 -362 -640 17 45 -13 1 -0
-116 -258 -81 -387 127 19 73 -47 1 -1 0 0
Net Cash Flow -191 -11 339 -325 -8 9 11 -31 1 -1 0 0

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 76 101 106 103 95 99 662 4,731 56 0 24
Inventory Days 847 320 442 349 353 250
Days Payable 206 121 85 86 84 147
Cash Conversion Cycle 717 300 464 365 364 201 662 4,731 56 0 24
Working Capital Days 126 141 146 149 187 151 40,285 3,334 -498 -0 -66
ROCE % 21% 4% 6% 5% 6% 13% 29% 1% 4% 0% 0% 0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72%
4.46% 4.09% 4.16% 4.29% 3.84% 3.52% 1.81% 0.39% 0.39% 0.45% 0.23% 0.27%
2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.06% 2.05% 2.05% 1.97%
24.76% 25.14% 25.06% 24.93% 25.39% 25.70% 27.40% 28.84% 28.80% 28.76% 29.00% 29.04%
No. of Shareholders 19,83921,54621,61622,06322,60522,33723,72423,66926,94828,51829,10228,371

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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