GFL Ltd

GFL is engaged in manufacturing and trading of refrigerant gases, caustic soda, chloromethane, Polytetrafluoroethylene (PTFE), fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals and allied activities.

  • Market Cap: 1,103 Cr.
  • Current Price: 100.35
  • 52 weeks High / Low 163.50 / 39.95
  • Book Value: 106.85
  • Stock P/E: 1.79
  • Dividend Yield: 3.49 %
  • ROCE: 16.05 %
  • ROE: 31.91 %
  • Sales Growth (3Yrs): 26.96 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.94 times its book value
Stock is providing a good dividend yield of 3.49%.
Company has good consistent profit growth of 82.04% over 5 years
Market value of investments Rs.2717.27 Cr. is more than the Market Cap Rs.1102.85 Cr.
Cons:
Tax rate seems low
Earnings include an other income of Rs.632.94 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
394 474 459 527 597 0 0 0 0 0 0 0
316 369 304 374 413 0 0 0 0 0 1 1
Operating Profit 79 105 154 153 184 -0 -0 -0 -0 -0 -1 -1
OPM % 20% 22% 34% 29% 31%
30 25 22 26 167 119 465 117 593 12 11 17
Interest 8 12 12 7 17 0 0 0 0 0 0 0
Depreciation 37 38 38 39 38 0 0 0 0 0 0 0
Profit before tax 63 81 126 133 296 119 465 117 593 12 10 15
Tax % 17% 22% 30% 29% 19% 3% 1% 4% 1% 35% 14% 17%
Net Profit 52 63 89 95 241 115 461 112 589 8 8 13
EPS in Rs 4.77 5.76 8.08 8.62 21.90 10.49 42.18 10.24 53.58 0.71 0.77 1.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
720 1,043 984 983 2,069 1,596 1,141 1,321 1,334 1,428 2,056 2,731 0
357 496 546 663 1,014 893 951 1,067 1,062 1,127 1,477 1,910 3
Operating Profit 364 548 438 320 1,055 703 190 254 272 300 579 820 -3
OPM % 50% 52% 44% 33% 51% 44% 17% 19% 20% 21% 28% 30%
122 26 71 107 -268 57 65 359 59 76 257 87 633
Interest 28 52 49 30 57 69 55 52 46 35 48 56 0
Depreciation 14 47 57 45 78 96 102 124 144 149 152 162 0
Profit before tax 443 474 402 351 652 594 98 438 142 192 636 690 630
Tax % 28% 28% 17% 25% 34% 33% 24% 13% 33% 24% 23% -85%
Net Profit 320 340 334 264 432 398 74 382 95 146 487 1,277 618
EPS in Rs 2.71 30.34 29.81 23.41 38.68 35.66 6.18 34.08 7.97 13.31 44.34 116.23 56.23
Dividend Payout % 13% 11% 12% 15% 9% 10% 52% 10% 40% 26% 8% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.10%
5 Years:19.07%
3 Years:26.96%
TTM:-100.00%
Compounded Profit Growth
10 Years:14.23%
5 Years:82.04%
3 Years:139.28%
TTM:-23.17%
Stock Price CAGR
10 Years:15.35%
5 Years:-1.61%
3 Years:-4.96%
1 Year:-29.91%
Return on Equity
10 Years:14.57%
5 Years:13.06%
3 Years:17.40%
Last Year:31.91%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
12 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 979 1,220 1,517 1,736 2,131 2,484 2,514 2,845 2,876 3,025 3,468 4,698 1,163
Borrowings 503 694 538 583 851 866 705 717 478 632 750 917 0
342 281 473 593 466 365 423 497 369 412 623 410 21
Total Liabilities 1,836 2,206 2,540 2,924 3,459 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,195
748 797 1,065 1,268 1,627 1,625 1,628 1,994 1,977 1,910 1,909 2,193 0
CWIP 107 222 134 331 253 391 428 109 42 139 344 229 0
Investments 546 506 749 571 293 474 464 433 593 686 816 884 454
434 681 592 754 1,286 1,237 1,133 1,534 1,122 1,344 1,783 2,730 741
Total Assets 1,836 2,206 2,540 2,924 3,459 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,195

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
164 249 705 284 426 367 333 81 300 300 352 555
-162 -129 -578 -326 -871 -442 -86 339 -238 -436 -362 -617
5 56 -254 -18 639 -116 -258 -81 -387 127 19 73
Net Cash Flow 8 176 -128 -60 194 -191 -11 339 -325 -8 9 11

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 31% 31% 23% 15% 39% 21% 4% 6% 5% 6% 13% 16%
Debtor Days 75 43 34 65 44 76 101 106 103 95 99 88
Inventory Turnover 2.55 1.48 1.64 2.15 1.38 1.13 1.79 1.89 1.93 2.13 2.76 2.79

Shareholding pattern in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020
68.33 68.63 68.72 68.72
4.80 4.59 4.35 4.21
5.16 5.49 4.30 4.85
21.72 21.29 22.63 22.22