GFL | R R FINANCE. | GFL/ R R FINANCE. |
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P/E (TTM) | x | -43.2 | -555.4 | - | View Chart |
P/BV | x | 0.4 | 0.5 | 80.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GFL R R FINANCE. |
EQUITY SHARE DATA | |||||
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GFL Mar-24 |
R R FINANCE. Mar-24 |
GFL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 118 | 17 | 679.1% | |
Low | Rs | 47 | 6 | 760.5% | |
Sales per share (Unadj.) | Rs | 0.3 | 17.9 | 1.6% | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.4 | -176.4% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 0.5 | -126.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 236.2 | 41.2 | 573.0% | |
Shares outstanding (eoy) | m | 109.85 | 11.06 | 993.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 284.1 | 0.7 | 43,011.9% | |
Avg P/E ratio | x | -119.9 | 30.2 | -397.1% | |
P/CF ratio (eoy) | x | -120.2 | 21.7 | -554.2% | |
Price / Book Value ratio | x | 0.3 | 0.3 | 122.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 9,076 | 130 | 6,956.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 36 | 17.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 32 | 198 | 16.2% | |
Other income | Rs m | 5 | 1 | 443.4% | |
Total revenues | Rs m | 37 | 199 | 18.8% | |
Gross profit | Rs m | -87 | 15 | -569.4% | |
Depreciation | Rs m | 0 | 2 | 12.4% | |
Interest | Rs m | 0 | 8 | 0.0% | |
Profit before tax | Rs m | -82 | 7 | -1,243.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 2 | -270.8% | |
Profit after tax | Rs m | -76 | 4 | -1,752.1% | |
Gross profit margin | % | -272.3 | 7.7 | -3,519.7% | |
Effective tax rate | % | 7.5 | 34.4 | 21.7% | |
Net profit margin | % | -236.9 | 2.2 | -10,833.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 203 | 200 | 101.4% | |
Current liabilities | Rs m | 9 | 64 | 14.2% | |
Net working cap to sales | % | 605.9 | 68.8 | 880.2% | |
Current ratio | x | 22.2 | 3.1 | 711.8% | |
Inventory Days | Days | 308,011 | 329 | 93,634.4% | |
Debtors Days | Days | 244 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 26,798 | 403 | 6,658.0% | |
Share capital | Rs m | 110 | 111 | 99.2% | |
"Free" reserves | Rs m | 25,833 | 345 | 7,483.6% | |
Net worth | Rs m | 25,943 | 456 | 5,690.7% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 27,321 | 602 | 4,535.3% | |
Interest coverage | x | 0 | 1.8 | - | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.3 | 0.4% | |
Return on assets | % | -0.3 | 2.1 | -13.3% | |
Return on equity | % | -0.3 | 0.9 | -30.8% | |
Return on capital | % | -0.3 | 2.9 | -11.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4 | -23 | -15.8% | |
From Investments | Rs m | -1 | -2 | 57.0% | |
From Financial Activity | Rs m | NA | 16 | 0.0% | |
Net Cashflow | Rs m | 3 | -9 | -30.5% |
Indian Promoters | % | 68.7 | 68.4 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 0.0 | - | |
FIIs | % | 0.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.3 | 31.6 | 99.0% | |
Shareholders | 28,371 | 4,441 | 638.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GFL With: BAJAJ FINSERV BF INVESTMENT RELIGARE ENT CENTRUM CAPITAL IIFL FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GFL | R R FINANCE. |
---|---|---|
1-Day | -0.74% | 0.00% |
1-Month | -12.17% | -14.20% |
1-Year | -2.85% | 48.73% |
3-Year CAGR | 9.39% | 51.21% |
5-Year CAGR | 9.41% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the GFL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of GFL hold a 68.7% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GFL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, GFL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GFL, and the dividend history of R R FINANCE..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.