GFL Ltd

GFL Ltd

₹ 88.8 3.56%
21 Feb - close price
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]

  • Market Cap 973 Cr.
  • Current Price 88.8
  • High / Low 118 / 45.4
  • 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 0.37 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
15.11 90.90 22.31 47.84 297.03 0.80 0.71 0.87 0.84 0.80 0.84 0.82 0.74
26.12 104.37 51.70 39.07 165.05 0.45 0.48 0.49 0.80 55.87 14.61 0.33 0.35
Operating Profit -11.01 -13.47 -29.39 8.77 131.98 0.35 0.23 0.38 0.04 -55.07 -13.77 0.49 0.39
OPM % -72.87% -14.82% -131.73% 18.33% 44.43% 43.75% 32.39% 43.68% 4.76% -6,883.75% -1,639.29% 59.76% 52.70%
8.31 25.41 4.57 6.86 6.16 -28.13 57.12 -40.30 -40.35 2,450.35 0.09 26.37 1.34
Interest 62.31 62.01 64.70 64.78 64.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 70.94 70.11 72.88 73.63 73.81 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax -135.95 -120.18 -162.40 -122.78 -0.16 -27.78 57.35 -39.92 -40.31 2,395.28 -13.68 26.85 1.72
Tax % 25.21% 22.48% 25.14% 23.67% -56.25% -0.76% 0.16% -0.33% -0.27% 5.72% 10.75% 11.77% 16.28%
-101.68 -93.16 -121.58 -93.72 -0.25 -27.99 57.26 -40.05 -40.42 2,258.21 -12.21 23.69 1.44
EPS in Rs -4.60 -3.92 -5.07 -4.00 0.04 -1.10 2.28 -3.64 -1.60 205.48 -1.11 2.16 0.13
Raw PDF

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: 10%
5 Years: -7%
3 Years: 1%
1 Year: 44%
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%

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.

Click on the line-items to see the names of individual entities.

Documents

Concalls