GFL Ltd
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]
- Market Cap ₹ 872 Cr.
- Current Price ₹ 79.4
- High / Low ₹ 118 / 51.0
- Stock P/E
- Book Value ₹ 238
- Dividend Yield 0.00 %
- ROCE -0.97 %
- ROE -2.06 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.82% over past five years.
- Company has a low return on equity of -1.63% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,816 | 3,147 | 3,431 | 5,310 | 6,972 | 6,288 | 3,893 | 2,969 | 1,908 | 117 | 2 | 2,454 | 3 | |
1,588 | 2,124 | 2,832 | 4,275 | 5,668 | 5,127 | 3,147 | 2,504 | 1,301 | 188 | -230 | 34 | 71 | |
Operating Profit | 1,228 | 1,023 | 599 | 1,035 | 1,303 | 1,161 | 745 | 464 | 607 | -71 | 232 | 2,420 | -68 |
OPM % | 44% | 32% | 17% | 19% | 19% | 18% | 19% | 16% | 32% | -61% | 10,762% | 99% | -2,124% |
28 | 26 | 44 | 294 | 91 | -92 | 112 | 1,279 | -246 | 69 | -475 | -47 | 2,478 | |
Interest | 89 | 132 | 179 | 219 | 218 | 279 | 279 | 167 | 219 | 253 | 0 | 0 | 0 |
Depreciation | 149 | 171 | 200 | 285 | 325 | 349 | 299 | 169 | 264 | 283 | 0 | 0 | 0 |
Profit before tax | 1,019 | 746 | 264 | 826 | 852 | 441 | 279 | 1,408 | -123 | -538 | -243 | 2,372 | 2,410 |
Tax % | 24% | 26% | 14% | 19% | 29% | 51% | 14% | 4% | -93% | 20% | -0% | 6% | |
776 | 552 | 231 | 667 | 609 | 215 | 240 | 1,349 | -236 | -430 | -244 | 2,235 | 2,271 | |
EPS in Rs | 70.98 | 49.44 | 16.93 | 53.25 | 36.33 | 8.02 | 23.07 | 118.73 | -11.23 | -21.08 | -10.12 | 204.58 | 206.66 |
Dividend Payout % | 5% | 7% | 21% | 7% | 10% | 44% | 15% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -9% |
3 Years: | 9% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | -8848% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -12% |
3 Years: | 4% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | -2% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,707 | 3,148 | 3,286 | 4,224 | 4,443 | 4,507 | 4,756 | 5,966 | 2,168 | 362 | 342 | 2,591 | 2,602 |
1,552 | 2,134 | 2,302 | 2,565 | 2,973 | 3,308 | 2,019 | 1,220 | 2,837 | 2,856 | 2,948 | 0 | 0 | |
914 | 1,099 | 1,482 | 2,563 | 3,053 | 3,105 | 2,966 | 4,334 | 4,571 | 655 | 733 | 139 | 141 | |
Total Liabilities | 5,184 | 6,392 | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,754 |
2,696 | 3,607 | 3,729 | 4,231 | 4,600 | 3,505 | 3,813 | 2,052 | 3,146 | 3,083 | 3,087 | 3 | 2 | |
CWIP | 741 | 523 | 763 | 403 | 238 | 410 | 724 | 522 | 85 | 57 | 26 | 0 | 0 |
Investments | 184 | 348 | 369 | 159 | 404 | 678 | 524 | 149 | 28 | 22 | 167 | 2,705 | 2,718 |
1,562 | 1,914 | 2,221 | 4,570 | 5,236 | 6,338 | 4,691 | 8,808 | 6,327 | 721 | 755 | 34 | 33 | |
Total Assets | 5,184 | 6,392 | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,754 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
572 | 284 | 542 | 149 | 379 | 732 | 952 | 996 | 1,214 | -156 | 89 | 402 | |
-929 | -890 | -471 | 248 | -1,470 | -674 | 589 | -956 | -608 | 61 | -160 | -241 | |
601 | 372 | -93 | 659 | 136 | 53 | -1,668 | -79 | -629 | 56 | 85 | -184 | |
Net Cash Flow | 244 | -233 | -22 | 1,056 | -955 | 110 | -127 | -40 | -23 | -39 | 15 | -23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 38 | 103 | 101 | 128 | 151 | 161 | 182 | 190 | 12 | 55 | 4,951 | 0 |
Inventory Days | 321 | 217 | 167 | 150 | 104 | 173 | 736 | 416 | 40 | 624 | ||
Days Payable | 222 | 166 | 167 | 149 | 149 | 181 | 471 | 459 | 386 | 7,006 | ||
Cash Conversion Cycle | 136 | 155 | 101 | 129 | 105 | 153 | 447 | 148 | -334 | -6,326 | 4,951 | 0 |
Working Capital Days | 26 | 79 | 64 | 91 | 106 | 128 | 167 | 576 | -25 | -318 | -31,829 | -0 |
ROCE % | 30% | 18% | 8% | 11% | 13% | 11% | 6% | 19% | 5% | -2% | 6% | -1% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 received from our RTA M/s. Link Intime India Pvt. Ltd is attached herewith.
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR), Regulations, 2015 9 Apr
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Announcement under Regulation 30 (LODR)-Cessation
1 Apr - Mr. Shanti Prashad Jain(Independent Director) has completed his two terms aggregating to 10 years on the Board of the Company.
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2023TranscriptPPT
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Aug 2023TranscriptNotesPPT
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Sep 2020TranscriptPPT
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Sep 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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May 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Sep 2017Transcript PPT
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Jun 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptPPT
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Sep 2016Transcript PPT
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May 2016Transcript PPT
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Feb 2016TranscriptPPT
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Jul 2015TranscriptNotesPPT
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]