GFL Ltd

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

GFL Ltd

₹ 75.2 0.49%
24 Jul - close price
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 ₹ 827 Cr.
  • Current Price ₹ 75.2
  • High / Low ₹ 118 / 53.9
  • Stock P/E
  • Book Value ₹ 236
  • Dividend Yield 0.00 %
  • ROCE -0.31 %
  • ROE -0.29 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value
  • Debtor days have improved from 1,658 to 24.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -74.5% over past five years.
  • Company has a low return on equity of 1.55% over last 3 years.
  • Working capital days have increased from -9,416 days to 3,583 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
91 22 48 297 1 1 1 1 1 1 1 1 1
104 52 39 165 0 0 0 1 56 15 0 0 24
Operating Profit -13 -29 9 132 0 0 0 0 -55 -14 0 0 -23
OPM % -15% -132% 18% 44% 44% 32% 44% 5% -6,884% -1,639% 60% 53% -2,921%
25 5 7 6 -28 57 -40 -40 2,450 0 26 1 0
Interest 62 65 65 64 0 0 0 0 0 0 0 0 0
Depreciation 70 73 74 74 0 0 0 0 0 0 0 0 0
Profit before tax -120 -162 -123 -0 -28 57 -40 -40 2,395 -14 27 2 -23
Tax % -22% -25% -24% 56% 1% 0% 0% 0% 6% -11% 12% 16% -11%
-93 -122 -94 -0 -28 57 -40 -40 2,258 -12 24 1 -20
EPS in Rs -3.92 -5.07 -4.00 0.04 -1.10 2.28 -3.64 -1.60 205.48 -1.11 2.16 0.13 -1.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,146.94 3,431.30 5,310.31 6,971.51 6,288.40 3,892.56 2,968.84 1,907.70 117.11 2.16 2,453.72 3.20
2,124.11 2,832.17 4,275.12 5,668.34 5,127.29 3,147.08 2,504.37 1,301.16 188.50 -230.30 33.95 11.90
Operating Profit 1,022.83 599.13 1,035.19 1,303.17 1,161.11 745.48 464.47 606.54 -71.39 232.46 2,419.77 -8.70
OPM % 32.50% 17.46% 19.49% 18.69% 18.46% 19.15% 15.64% 31.79% -60.96% 10,762.04% 98.62% -271.88%
25.69 44.44 293.97 91.34 -92.01 112.37 1,279.26 -245.95 68.81 -475.05 -47.36 0.54
Interest 132.02 178.92 218.77 217.68 278.99 279.21 167.48 219.06 252.55 0.29 0.00 0.00
Depreciation 170.66 200.44 284.75 324.53 348.70 299.22 168.68 264.22 283.22 0.02 0.02 0.02
Profit before tax 745.84 264.21 825.64 852.30 441.41 279.42 1,407.57 -122.69 -538.35 -242.90 2,372.39 -8.18
Tax % 25.97% 14.25% 19.20% 28.51% 51.40% 14.09% 4.15% 92.73% -20.13% 0.26% 5.79% -7.46%
552.17 230.67 667.13 609.33 214.51 240.07 1,349.09 -236.47 -429.98 -243.54 2,234.99 -7.57
EPS in Rs 49.44 16.93 53.25 36.33 8.02 23.07 118.73 -11.23 -21.08 -10.12 204.58 -0.69
Dividend Payout % 7.08% 20.67% 6.57% 9.63% 43.65% 15.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -50%
5 Years: -75%
3 Years: -70%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 75%
Stock Price CAGR
10 Years: 0%
5 Years: -10%
3 Years: 3%
1 Year: 37%
Return on Equity
10 Years: 7%
5 Years: -2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3,148.18 3,285.99 4,224.27 4,442.60 4,507.27 4,755.81 5,965.84 2,167.75 361.60 342.03 2,590.77 2,583.27
2,134.39 2,302.31 2,565.42 2,972.77 3,307.96 2,019.49 1,220.16 2,836.79 2,855.60 2,948.08 0.00 0.00
1,098.55 1,482.38 2,562.80 3,053.08 3,104.54 2,966.47 4,334.03 4,570.66 654.88 733.45 139.39 137.85
Total Liabilities 6,392.11 7,081.67 9,363.48 10,479.44 10,930.76 9,752.76 11,531.02 9,586.19 3,883.07 4,034.55 2,741.15 2,732.11
3,607.10 3,728.58 4,230.75 4,600.35 3,504.67 3,813.33 2,052.34 3,145.69 3,083.47 3,086.55 2.51 2.50
CWIP 522.99 762.61 403.36 238.41 410.21 724.32 522.15 85.35 56.95 26.29 0.00 0.00
Investments 347.98 369.47 159.20 404.18 678.09 524.04 148.83 28.15 22.13 166.82 2,704.99 2,696.05
1,914.04 2,221.01 4,570.17 5,236.50 6,337.79 4,691.07 8,807.70 6,327.00 720.52 754.89 33.65 33.56
Total Assets 6,392.11 7,081.67 9,363.48 10,479.44 10,930.76 9,752.76 11,531.02 9,586.19 3,883.07 4,034.55 2,741.15 2,732.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
284.21 542.21 149.11 379.49 731.69 951.84 995.61 1,214.23 -155.74 88.95 402.17 0.36
-889.79 -471.17 248.34 -1,469.94 -674.44 589.29 -955.73 -608.24 60.59 -159.76 -240.93 -0.10
372.42 -93.46 658.70 135.52 53.20 -1,668.06 -79.39 -629.23 56.01 85.41 -184.41 0.00
Net Cash Flow -233.16 -22.42 1,056.15 -954.93 110.45 -126.93 -39.51 -23.24 -39.14 14.61 -23.17 0.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 103.08 101.02 128.09 150.71 161.05 182.26 190.44 12.01 55.42 4,951.16 0.04 23.95
Inventory Days 217.03 167.28 149.81 104.09 173.43 735.50 416.49 40.33 623.82
Days Payable 165.55 167.27 148.79 149.33 181.03 471.06 459.41 386.33 7,005.59
Cash Conversion Cycle 154.56 101.03 129.11 105.48 153.45 446.69 147.53 -334.00 -6,326.35 4,951.16 0.04 23.95
Working Capital Days 79.11 63.94 91.14 105.52 128.40 166.84 575.83 -24.61 -317.59 -31,829.35 -0.19 3,582.70
ROCE % 17.69% 7.56% 11.43% 13.43% 10.71% 6.37% 19.22% 4.84% -1.91% 6.49% -0.97% -0.31%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
4.30% 4.46% 4.09% 4.16% 4.29% 3.84% 3.52% 1.81% 0.39% 0.39% 0.45% 0.23%
2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.06% 2.05% 2.05%
24.93% 24.76% 25.14% 25.06% 24.93% 25.39% 25.70% 27.40% 28.84% 28.80% 28.76% 29.00%
No. of Shareholders 19,96419,83921,54621,61622,06322,60522,33723,72423,66926,94828,51829,102

* 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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