GFL Ltd

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

GFL Ltd

₹ 79.5 -0.10%
19 Apr 4:01 p.m.
gfllimited.co.in BSE: 500173 NSE : GFLLIMITED
About

GFL Limited, earlier known as Gujarat Fluorochemicals Limited, is mainly engaged in operating and managing multiplexes and cinema theatres through its subsidiary PVRINOX Ltd. [1]

Key Points

Part of INOX GFL Group
The Inox Group, established more than 90 years ago, is a well-regarded USD multi Billion group with a diversified presence. The Inox GFL group has 2 major business verticals, Chemicals (GFL Ltd), and Renewable Energy. [1]

Website BSE NSE
  • Market Cap ₹ 877 Cr.
  • Current Price ₹ 79.5
  • High / Low ₹ 118 / 51.0
  • Stock P/E 719
  • Book Value ₹ 240
  • Dividend Yield 0.00 %
  • ROCE 0.07 %
  • ROE 0.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.33 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 -0.02% over last 3 years.
  • Earnings include an other income of Rs.2,467 Cr.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.24 0.11 0.01 0.39 0.56 0.80 0.71 0.87 0.84 0.80 0.84 0.82 0.74
0.75 0.33 0.35 0.36 0.31 0.33 0.43 0.47 0.75 0.60 0.44 0.30 0.27
Operating Profit -0.51 -0.22 -0.34 0.03 0.25 0.47 0.28 0.40 0.09 0.20 0.40 0.52 0.47
OPM % -212.50% -200.00% -3,400.00% 7.69% 44.64% 58.75% 39.44% 45.98% 10.71% 25.00% 47.62% 63.41% 63.51%
-0.16 -0.24 0.00 0.00 1.11 0.01 0.00 0.00 0.00 2,466.74 0.00 0.00 0.00
Interest 0.00 0.00 0.02 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.67 -0.46 -0.36 0.02 1.33 0.48 0.28 0.40 0.09 2,466.94 0.40 0.52 0.47
Tax % 1.49% -8.70% 0.00% -50.00% 26.32% 33.33% 28.57% 27.50% 88.89% 5.81% 27.50% 25.00% 25.53%
-0.66 -0.50 -0.36 0.03 0.98 0.32 0.20 0.29 0.01 2,323.59 0.29 0.39 0.35
EPS in Rs -0.06 -0.05 -0.03 0.00 0.09 0.03 0.02 0.03 0.00 211.43 0.03 0.04 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,069 1,596 1,141 1,321 1,334 1,428 2,056 0 8 1 2 2,470 3
1,014 897 951 1,043 1,062 1,127 1,477 0 3 -26 1 2 2
Operating Profit 1,055 699 190 278 272 300 579 -0 5 27 0 2,468 2
OPM % 51% 44% 17% 21% 20% 21% 28% 64% 2,560% 23% 100% 50%
-268 61 65 335 59 76 257 1,295 14 -58 1 0 2,467
Interest 57 69 55 52 46 35 48 0 0 0 0 0 0
Depreciation 78 96 102 124 144 149 152 0 0 0 0 0 0
Profit before tax 652 594 98 438 142 192 636 1,294 19 -31 1 2,468 2,468
Tax % 34% 33% 24% 13% 33% 24% 23% 1% 0% 0% 34% 6%
432 398 74 382 95 146 487 1,277 19 -31 1 2,324 2,325
EPS in Rs 39.27 36.25 6.77 34.79 8.68 13.31 44.34 116.22 1.70 -2.84 0.09 211.47 211.53
Dividend Payout % 9% 10% 52% 10% 40% 26% 8% 3% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 579%
TTM: -1%
Compounded Profit Growth
10 Years: -45%
5 Years: -69%
3 Years: -63%
TTM: 49%
Stock Price CAGR
10 Years: 6%
5 Years: -12%
3 Years: 4%
1 Year: 43%
Return on Equity
10 Years: 9%
5 Years: 14%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 2,131 2,484 2,514 2,845 2,876 3,025 3,468 4,698 1,163 300 301 2,625 2,626
851 866 705 717 478 632 750 0 0 1 0 0 0
466 365 423 497 369 412 623 1,327 94 13 4 145 145
Total Liabilities 3,459 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,268 325 316 2,781 2,782
1,627 1,625 1,628 1,994 1,977 1,910 1,909 0 0 0 0 0 0
CWIP 253 391 428 109 42 139 344 0 0 0 0 0 0
Investments 293 474 464 433 593 686 816 454 302 300 313 2,780 2,781
1,286 1,237 1,133 1,534 1,122 1,344 1,783 5,581 965 25 3 2 1
Total Assets 3,459 3,727 3,653 4,070 3,734 4,080 4,852 6,036 1,268 325 316 2,781 2,782

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
426 367 333 81 300 300 352 579 -1 -45 13 -1
-871 -442 -86 339 -238 -436 -362 -640 17 45 -13 1
639 -116 -258 -81 -387 127 19 73 -47 1 -1 0
Net Cash Flow 194 -191 -11 339 -325 -8 9 11 -31 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 76 101 106 103 95 99 662 4,731 56 0
Inventory Days 1,128 847 320 442 349 353 250
Days Payable 329 206 121 85 86 84 147
Cash Conversion Cycle 843 717 300 464 365 364 201 662 4,731 56 0
Working Capital Days 52 126 141 146 149 187 151 40,285 3,334 -498 -0
ROCE % 39% 21% 4% 6% 5% 6% 13% 29% 1% 4% 0% 0%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72% 68.72%
4.05% 4.19% 4.30% 4.46% 4.09% 4.16% 4.29% 3.84% 3.52% 1.81% 0.39% 0.39%
4.67% 3.25% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.06%
22.55% 23.84% 24.93% 24.76% 25.14% 25.06% 24.93% 25.39% 25.70% 27.40% 28.84% 28.80%
No. of Shareholders 15,65418,42419,96419,83921,54621,61622,06322,60522,33723,72423,66926,948

* 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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