India's Capex Comeback: Explore Small Cap Stock Opportunities
Here is the latest financial fact sheet of GFL. For more details, see the GFL quarterly results and GFL share price.
1 Day | % | 0.1 |
No. of shares | m | 109.85 |
1 Week | % | -2.1 |
1 Month | % | -4.5 |
1 Year | % | 32.4 |
52 week H/L | Rs | 118.1/52.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
GFL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,111 | 1,141 | 128 | 94 | 87 | |
Low | Rs | 722 | 49 | 68 | 58 | 47 | |
Sales per share (Unadj.) | Rs | 270.3 | 172.7 | 9.7 | 0.2 | 0.3 | |
Earnings per share (Unadj.) | Rs | 9.4 | 1.4 | -30.6 | -0.4 | 205.6 | |
Diluted earnings per share | Rs | 9.4 | 1.4 | -30.6 | -0.4 | 205.6 | |
Cash flow per share (Unadj.) | Rs | 24.7 | 25.4 | -4.8 | -0.4 | 205.6 | |
Dividends per share (Unadj.) | Rs | 3.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 544.0 | 198.3 | 33.9 | 32.0 | 236.8 | |
Adj. book value per share | Rs | 544.0 | 198.3 | 33.9 | 32.0 | 236.8 | |
Shares outstanding (eoy) | m | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | |
Price / Sales ratio | x | 3.4 | 3.4 | 10.1 | 475.7 | 227.3 | |
Avg P/E ratio | x | 97.7 | 430.2 | -3.2 | -203.8 | 0.3 | |
P/CF ratio (eoy) | x | 37.1 | 23.4 | -20.5 | -204.7 | 0.3 | |
Price / Book Value ratio | x | 1.7 | 3.0 | 2.9 | 2.4 | 0.3 | |
Dividend payout | % | 37.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 100,699 | 65,333 | 10,771 | 8,368 | 7,330 | |
Total wages/salary | Rs m | 2,118 | 1,440 | 890 | 8 | 12 |
GFL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 29,688 | 18,976 | 1,070 | 18 | 32 | |
Other income | Rs m | 2,407 | 192 | 2,654 | 8 | 2 | |
Total revenues | Rs m | 32,096 | 19,167 | 3,724 | 26 | 35 | |
Gross profit | Rs m | 2,569 | 5,931 | -1,737 | -40 | 23,959 | |
Depreciation | Rs m | 1,687 | 2,642 | 2,832 | 0 | 0 | |
Interest | Rs m | 1,675 | 2,191 | 2,525 | 3 | 0 | |
Profit before tax | Rs m | 1,615 | 1,290 | -4,441 | -35 | 23,961 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 585 | 1,138 | -1,084 | 6 | 1,374 | |
Profit after tax | Rs m | 1,030 | 152 | -3,357 | -41 | 22,587 | |
Gross profit margin | % | 8.7 | 31.3 | -162.4 | -225.9 | 74,313.3 | |
Effective tax rate | % | 36.2 | 88.2 | 24.4 | -18.6 | 5.7 | |
Net profit margin | % | 3.5 | 0.8 | -313.8 | -233.4 | 70,058.4 |
GFL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 45,076 | 36,328 | 1,992 | 3,107 | 190 | |
Current liabilities | Rs m | 34,782 | 34,857 | 3,873 | 3,939 | 16 | |
Net working cap to sales | % | 34.7 | 7.8 | -175.8 | -4,727.6 | 539.8 | |
Current ratio | x | 1.3 | 1.0 | 0.5 | 0.8 | 12.0 | |
Inventory Days | Days | 185 | 164 | 829 | 80,545 | 306,255 | |
Debtors Days | Days | 2,610 | 2,658 | 607 | 60,799 | 276 | |
Net fixed assets | Rs m | 65,355 | 54,834 | 33,681 | 33,342 | 26,902 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 59,648 | 21,670 | 3,613 | 3,409 | 25,908 | |
Net worth | Rs m | 59,758 | 21,780 | 3,723 | 3,519 | 26,018 | |
Long term debt | Rs m | 5,723 | 1,559 | 470 | 694 | 0 | |
Total assets | Rs m | 110,431 | 91,482 | 35,993 | 36,769 | 27,411 | |
Interest coverage | x | 2.0 | 1.6 | -0.8 | -10.9 | 2,396,082.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | 2.4 | 2.6 | -2.3 | -0.1 | 82.4 | |
Return on equity | % | 1.7 | 0.7 | -90.2 | -1.2 | 86.8 | |
Return on capital | % | 5.0 | 14.9 | -45.7 | -0.8 | 92.1 | |
Exports to sales | % | 45.3 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 26.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 13,436 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7,914 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 13,436 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7,914 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 5,523 | 0 | 0 | 0 | 0 |
GFL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 9,956 | 12,142 | -1,557 | 890 | 4,022 | |
From Investments | Rs m | -9,557 | -5,676 | 738 | -1,598 | -2,186 | |
From Financial Activity | Rs m | -794 | -6,292 | 560 | 854 | -1,844 | |
Net Cashflow | Rs m | -395 | -232 | -391 | 146 | -232 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Devendra Kumar Jain | COMP SEC: Bhavi Shah | YEAR OF INC: 1987 | BSE CODE: 500173 | FV (Rs): 1 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Compare GFL With: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.