GFL | EMBASSY OFFICE REIT | GFL/ EMBASSY OFFICE REIT |
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P/E (TTM) | x | -43.7 | 50.2 | - | View Chart |
P/BV | x | 0.4 | 1.5 | 27.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GFL EMBASSY OFFICE REIT |
EQUITY SHARE DATA | |||||
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GFL Mar-24 |
EMBASSY OFFICE REIT Mar-24 |
GFL/ EMBASSY OFFICE REIT |
5-Yr Chart Click to enlarge
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High | Rs | 118 | 399 | 29.6% | |
Low | Rs | 47 | 281 | 16.8% | |
Sales per share (Unadj.) | Rs | 0.3 | 40.3 | 0.7% | |
Earnings per share (Unadj.) | Rs | -0.7 | 10.2 | -6.8% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 20.4 | -3.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 236.2 | 245.5 | 96.2% | |
Shares outstanding (eoy) | m | 109.85 | 947.89 | 11.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 284.1 | 8.4 | 3,363.5% | |
Avg P/E ratio | x | -119.9 | 33.4 | -358.6% | |
P/CF ratio (eoy) | x | -120.2 | 16.7 | -721.2% | |
Price / Book Value ratio | x | 0.3 | 1.4 | 25.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 9,076 | 322,308 | 2.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 583 | 1.1% | |
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 | 38,157 | 0.1% | |
Other income | Rs m | 5 | 1,562 | 0.3% | |
Total revenues | Rs m | 37 | 39,719 | 0.1% | |
Gross profit | Rs m | -87 | 29,891 | -0.3% | |
Depreciation | Rs m | 0 | 9,690 | 0.0% | |
Interest | Rs m | 0 | 10,872 | 0.0% | |
Profit before tax | Rs m | -82 | 10,891 | -0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -6 | 1,250 | -0.5% | |
Profit after tax | Rs m | -76 | 9,640 | -0.8% | |
Gross profit margin | % | -272.3 | 78.3 | -347.6% | |
Effective tax rate | % | 7.5 | 11.5 | 65.1% | |
Net profit margin | % | -236.9 | 25.3 | -937.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 203 | 13,281 | 1.5% | |
Current liabilities | Rs m | 9 | 52,451 | 0.0% | |
Net working cap to sales | % | 605.9 | -102.7 | -590.2% | |
Current ratio | x | 22.2 | 0.3 | 8,787.1% | |
Inventory Days | Days | 308,011 | 412 | 74,712.3% | |
Debtors Days | Days | 244 | 3 | 7,348.1% | |
Net fixed assets | Rs m | 26,798 | 460,316 | 5.8% | |
Share capital | Rs m | 110 | 288,262 | 0.0% | |
"Free" reserves | Rs m | 25,833 | -55,520 | -46.5% | |
Net worth | Rs m | 25,943 | 232,742 | 11.1% | |
Long term debt | Rs m | 0 | 130,893 | 0.0% | |
Total assets | Rs m | 27,321 | 473,596 | 5.8% | |
Interest coverage | x | 0 | 2.0 | - | |
Debt to equity ratio | x | 0 | 0.6 | 0.0% | |
Sales to assets ratio | x | 0 | 0.1 | 1.5% | |
Return on assets | % | -0.3 | 4.3 | -6.4% | |
Return on equity | % | -0.3 | 4.1 | -7.0% | |
Return on capital | % | -0.3 | 6.0 | -5.3% | |
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 | 25,909 | 0.0% | |
From Investments | Rs m | -1 | -11,797 | 0.0% | |
From Financial Activity | Rs m | NA | -12,171 | -0.0% | |
Net Cashflow | Rs m | 3 | 1,940 | 0.1% |
Indian Promoters | % | 68.7 | 0.0 | - | |
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 | 0.0 | - | |
Shareholders | 28,371 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GFL With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL JSW HOLDINGS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GFL | Embassy Office Parks REIT |
---|---|---|
1-Day | 0.47% | 0.18% |
1-Month | 3.40% | -4.67% |
1-Year | -0.53% | 18.92% |
3-Year CAGR | 12.12% | 0.94% |
5-Year CAGR | 8.91% | -3.36% |
* Compound Annual Growth Rate
Here are more details on the GFL share price and the Embassy Office Parks REIT share price.
Moving on to shareholding structures...
The promoters of GFL hold a 68.7% stake in the company. In case of Embassy Office Parks REIT the stake stands at 0.0%.
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 Embassy Office Parks REIT.
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%.
Embassy Office Parks REIT 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 Embassy Office Parks REIT.
Indian benchmark indices reversed the trend as the session progressed and ended the day higher.