GFL Ltd
Incorporated in GFL Ltd holds investments in associates and is also in the business
of distribution of investment products[1]
- Market Cap ₹ 894 Cr.
- Current Price ₹ 81.4
- High / Low ₹ 118 / 66.0
- Stock P/E
- Book Value ₹ 236
- Dividend Yield 0.00 %
- ROCE -0.31 %
- ROE -0.29 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.34 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 56 | |
Operating Profit | 1,023 | 599 | 1,035 | 1,303 | 1,161 | 745 | 464 | 607 | -71 | 232 | 2,420 | -8 | -52 |
OPM % | 32% | 17% | 19% | 19% | 18% | 19% | 16% | 32% | -61% | 10,762% | 99% | -238% | -1,653% |
26 | 44 | 294 | 91 | -92 | 112 | 1,279 | -246 | 69 | -475 | -47 | 0 | 28 | |
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 | -24 |
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 | -22 | |
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 | -1.98 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 2% |
3 Years: | 0% |
1 Year: | -5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
2,134 | 2,302 | 2,565 | 2,973 | 3,308 | 2,019 | 1,220 | 2,837 | 2,856 | 2,948 | 0 | 0 | |
1,099 | 1,482 | 2,563 | 3,053 | 3,105 | 2,966 | 4,334 | 4,571 | 655 | 733 | 139 | 138 | |
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 |
3,607 | 3,729 | 4,231 | 4,600 | 3,505 | 3,813 | 2,052 | 3,146 | 3,083 | 3,087 | 3 | 2 | |
CWIP | 523 | 763 | 403 | 238 | 410 | 724 | 522 | 85 | 57 | 26 | 0 | 0 |
Investments | 348 | 369 | 159 | 404 | 678 | 524 | 149 | 28 | 22 | 167 | 2,705 | 2,696 |
1,914 | 2,221 | 4,570 | 5,236 | 6,338 | 4,691 | 8,808 | 6,327 | 721 | 755 | 34 | 34 | |
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 |
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% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
1 Oct - Appointment of Mr. Lakhan Shamala as Company Secretary.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
27 Sep - Issuance of duplicate share certificate requested.
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Closure of Trading Window
26 Sep - Closure of trading window from 1st October 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep - Proceedings of 37th Annual General Meeting held.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2024TranscriptPPT
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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
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.