Gujarat Foils Ltd

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

Gujarat Foils Ltd

₹ 1.32 0.00%
03 Dec 2019
gujaratfoils.com
About

Gujarat Foils Limited is an India-based company, which offers aluminum foil/sheet/strip.

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  • Market Cap ₹ 1.08 Cr.
  • Current Price ₹ 1.32
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -499
  • Dividend Yield 0.00 %
  • ROCE -245 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 175 to 50.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.88% over past five years.
  • Contingent liabilities of Rs.21.3 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

Commodities Metals & Mining Non - Ferrous Metals Aluminium

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
86.04 76.80 67.75 53.75 174.79 15.10 10.82 15.43 18.75 16.80 10.65 11.94 13.43
80.08 71.71 64.56 73.85 223.92 16.00 14.51 335.42 21.52 18.04 12.71 13.22 12.93
Operating Profit 5.96 5.09 3.19 -20.10 -49.13 -0.90 -3.69 -319.99 -2.77 -1.24 -2.06 -1.28 0.50
OPM % 6.93% 6.63% 4.71% -37.40% -28.11% -5.96% -34.10% -2,073.82% -14.77% -7.38% -19.34% -10.72% 3.72%
0.25 0.34 0.18 0.27 0.07 0.00 0.02 0.14 0.02 0.01 0.01 -18.92 0.00
Interest 8.19 7.87 7.78 4.10 3.07 2.20 -2.83 -0.64 0.00 0.00 0.00 0.00 0.00
Depreciation 2.42 2.20 2.48 1.04 2.03 2.03 1.90 1.99 1.66 1.66 2.65 0.65 0.85
Profit before tax -4.40 -4.64 -6.89 -24.97 -54.16 -5.13 -2.74 -321.20 -4.41 -2.89 -4.70 -20.85 -0.35
Tax % 0.00% 0.00% 21.48% 5.93% 2.09% -28.65% 42.34% 0.09% 5.67% -16.96% 12.34% -18.37% 0.00%
-4.40 -4.65 -8.37 -26.45 -55.29 -3.65 -3.89 -321.48 -4.65 -2.39 -5.28 -17.02 -0.35
EPS in Rs -5.36 -5.67 -10.21 -32.25 -67.41 -4.45 -4.74 -391.96 -5.67 -2.91 -6.44 -20.75 -0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
88 83 75 131 225 261 344 429 486 451 283 216 53
85 79 72 122 202 224 301 379 430 408 289 589 57
Operating Profit 4 4 2 9 23 36 43 49 56 43 -6 -373 -4
OPM % 4% 5% 3% 7% 10% 14% 12% 12% 12% 10% -2% -173% -8%
0 0 2 0 0 0 -0 1 1 1 1 0 -19
Interest 1 1 3 4 11 21 23 26 34 34 28 2 0
Depreciation 1 1 1 1 8 10 11 11 9 10 8 8 6
Profit before tax 2 2 1 4 4 6 8 13 14 1 -41 -383 -29
Tax % 34% 40% 52% 52% 54% 58% 26% 28% 53% 254% 4% 0%
1 1 0 2 2 2 6 9 7 -2 -42 -384 -25
EPS in Rs 0.37 2.30 2.28 2.83 7.36 11.23 8.19 -1.90 -51.67 -468.58 -30.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -9%
3 Years: -24%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 7 7 8 8 8 8 8 8 8 8 8 8 8
Reserves 3 5 15 40 54 64 70 61 68 67 -3 -388 -417
6 11 31 71 114 183 175 204 204 301 353 332 250
21 25 22 42 49 43 88 145 253 181 210 169 248
Total Liabilities 37 47 76 161 226 298 341 418 534 556 568 122 89
6 6 6 76 86 115 104 94 121 137 89 81 55
CWIP 0 0 27 4 28 8 8 51 16 0 0 0 0
Investments 1 0 1 0 0 0 0 0 0 0 0 0 0
30 41 42 81 111 176 228 273 397 419 479 42 34
Total Assets 37 47 76 161 226 298 341 418 534 556 568 122 89

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-6 -3 -2 -16 -7 -41 33 31 4 29 -42 19
-0 1 -27 -43 -36 -17 -1 -43 0 -9 1 0
4 3 29 61 45 55 -27 15 5 -17 24 -22
Net Cash Flow -3 0 -0 2 3 -3 6 2 8 2 -17 -3
Free Cash Flow -7 -3 -28 -60 -43 -58 32 -12 3 19 -42 19
CFO/OP -175% -53% -46% -173% -24% -111% 79% 62% 7% 67% 687% -5%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 45 66 104 61 82 121 113 90 132 136 338 50
Inventory Days 68 102 83 132 91 140 144 161 180 214 285 6
Days Payable 71 97 97 92 61 43 85 91 137 151 275 227
Cash Conversion Cycle 41 71 90 101 113 218 172 160 176 199 348 -170
Working Capital Days 39 69 95 106 13 49 44 49 72 35 -78 -732
ROCE % 22% 19% 8% 9% 10% 12% 12% 15% 18% 11% -4% -245%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020
Electricity Consumption - Purchased
KWh

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Installed Capacity - Aluminium Sheets and Foils
Tonnes
Wind Mill Generation (Self-produced)
KWh
Production Growth - Printed Foil
%
Actual Production Volume
MT
Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
58.94% 58.94% 58.94% 58.94% 58.94% 58.94% 44.14% 44.14% 44.14% 44.14% 44.14% 44.14%
0.00% 0.00% 0.00% 0.00% 1.21% 1.21% 16.01% 16.01% 16.01% 16.01% 16.01% 16.01%
41.06% 41.06% 41.06% 41.06% 39.85% 39.85% 39.85% 39.85% 39.85% 39.85% 39.85% 39.85%
No. of Shareholders 2,7542,8112,8282,8212,8152,7542,7572,7212,7092,7012,6672,660

* 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

Annual reports

Credit ratings