GFL Ltd

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

GFL Ltd

₹ 97.2 -1.20%
22 Nov - 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 ₹ 1,068 Cr.
  • Current Price ₹ 97.2
  • High / Low ₹ 126 / 66.0
  • Stock P/E
  • Book Value ₹ 230
  • 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 0.42 times its book value
  • Debtor days have improved from 1,658 to 21.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -74.0% over past five years.
  • Company has a low return on equity of 1.55% over last 3 years.
  • Working capital days have increased from -9,524 days to 3,253 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

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
48 297 1 1 1 1 1 1 1 1 1 1 1
39 165 0 0 0 1 56 15 0 0 24 31 4
Operating Profit 9 132 0 0 0 0 -55 -14 0 0 -23 -30 -3
OPM % 18% 44% 44% 32% 44% 5% -6,884% -1,639% 60% 53% -2,921% -3,694% -325%
7 6 -28 57 -40 -40 2,450 0 26 1 0 0 0
Interest 65 64 0 0 0 0 0 0 0 0 0 0 0
Depreciation 74 74 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -123 -0 -28 57 -40 -40 2,395 -14 27 2 -23 -30 -3
Tax % -24% 56% 1% 0% 0% 0% 6% -11% 12% 16% -11% -11% 1,219%
-94 -0 -28 57 -40 -40 2,258 -12 24 1 -20 -27 -35
EPS in Rs -4.00 0.04 -1.10 2.28 -3.64 -1.60 205.48 -1.11 2.16 0.13 -1.86 -2.41 -3.22
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 TTM
3,147 3,431 5,310 6,972 6,288 3,893 2,969 1,908 117 2 2,454 4 3
2,124 2,832 4,275 5,668 5,127 3,147 2,504 1,301 188 -230 34 12 59
Operating Profit 1,023 599 1,035 1,303 1,161 745 464 607 -71 232 2,420 -8 -56
OPM % 32% 17% 19% 19% 18% 19% 16% 32% -61% 10,762% 99% -238% -1,739%
26 44 294 91 -92 112 1,279 -246 69 -475 -47 0 2
Interest 132 179 219 218 279 279 167 219 253 0 0 0 0
Depreciation 171 200 285 325 349 299 169 264 283 0 0 0 0
Profit before tax 746 264 826 852 441 279 1,408 -123 -538 -243 2,372 -8 -54
Tax % 26% 14% 19% 29% 51% 14% 4% 93% -20% 0% 6% -7%
552 231 667 609 215 240 1,349 -236 -430 -244 2,235 -8 -81
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 -7.36
Dividend Payout % 7% 21% 7% 10% 44% 15% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -50%
5 Years: -74%
3 Years: -69%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -86%
Stock Price CAGR
10 Years: -1%
5 Years: 11%
3 Years: 9%
1 Year: 0%
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 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 3,148 3,286 4,224 4,443 4,507 4,756 5,966 2,168 362 342 2,591 2,583 2,522
2,134 2,302 2,565 2,973 3,308 2,019 1,220 2,837 2,856 2,948 0 0 0
1,099 1,482 2,563 3,053 3,105 2,966 4,334 4,571 655 733 139 138 167
Total Liabilities 6,392 7,082 9,363 10,479 10,931 9,753 11,531 9,586 3,883 4,035 2,741 2,732 2,700
3,607 3,729 4,231 4,600 3,505 3,813 2,052 3,146 3,083 3,087 3 2 2
CWIP 523 763 403 238 410 724 522 85 57 26 0 0 0
Investments 348 369 159 404 678 524 149 28 22 167 2,705 2,696 2,664
1,914 2,221 4,570 5,236 6,338 4,691 8,808 6,327 721 755 34 34 33
Total Assets 6,392 7,082 9,363 10,479 10,931 9,753 11,531 9,586 3,883 4,035 2,741 2,732 2,700

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
284 542 149 379 732 952 996 1,214 -156 89 402 0
-890 -471 248 -1,470 -674 589 -956 -608 61 -160 -241 -0
372 -93 659 136 53 -1,668 -79 -629 56 85 -184 0
Net Cash Flow -233 -22 1,056 -955 110 -127 -40 -23 -39 15 -23 0

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 103 101 128 151 161 182 190 12 55 4,951 0 22
Inventory Days 217 167 150 104 173 736 416 40 624
Days Payable 166 167 149 149 181 471 459 386 7,006
Cash Conversion Cycle 155 101 129 105 153 447 148 -334 -6,326 4,951 0 22
Working Capital Days 79 64 91 106 128 167 576 -25 -318 -31,829 5 3,253
ROCE % 18% 8% 11% 13% 11% 6% 19% 5% -2% 6% -1% -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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