Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Chemicals

Rating :
40/99

BSE: 500173 | NSE: GFLLIMITED

100.05
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  100.95
  •  102.00
  •  99.20
  •  99.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29125
  •  29.27
  •  957.00
  •  39.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,088.06
  • 1.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,069.92
  • 3.53%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.72%
  • 4.57%
  • 14.39%
  • FII
  • DII
  • Others
  • 4.21%
  • 4.63%
  • 3.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 15.63
  • 24.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 23.02
  • 21.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 27.28
  • 105.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 14.74
  • 14.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.41
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.45
  • 8.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
1,368.85
-100.00%
681.35
826.78
-17.59%
661.09
814.27
-18.81%
803.57
675.36
18.98%
Expenses
0.00
1,089.62
-100.00%
497.93
692.12
-28.06%
495.32
707.19
-29.96%
611.26
524.24
16.60%
EBITDA
0.00
279.23
-100.00%
183.42
134.66
36.21%
165.77
107.08
54.81%
192.31
151.12
27.26%
EBIDTM
0.00%
20.40%
26.92%
16.29%
25.08%
13.15%
23.93%
22.38%
Other Income
0.00
20.87
-100.00%
12.46
16.97
-26.58%
10.21
7.77
31.40%
9.05
6.35
42.52%
Interest
0.00
56.84
-100.00%
94.18
43.72
115.42%
103.93
40.19
158.60%
93.11
41.10
126.55%
Depreciation
0.00
87.37
-100.00%
88.78
43.20
105.51%
85.94
42.33
103.02%
80.11
41.48
93.13%
PBT
0.00
142.65
-100.00%
12.92
64.71
-80.03%
-13.89
32.33
-
28.14
74.89
-62.42%
Tax
0.00
-435.12
-
4.90
22.92
-78.62%
-7.10
11.46
-
8.95
29.81
-69.98%
PAT
0.00
577.77
-100.00%
8.02
41.79
-80.81%
-6.79
20.87
-
19.19
45.08
-57.43%
PATM
0.00%
42.21%
1.18%
5.05%
-1.03%
2.56%
2.39%
6.67%
EPS
0.00
52.62
-100.00%
0.73
3.81
-80.84%
-0.62
1.90
-
1.75
4.11
-57.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,514.86
5,665.18
3,850.68
6,288.40
7,009.76
5,340.81
3,451.54
3,166.42
2,830.16
1,443.92
1,260.16
Net Sales Growth
6.25%
47.12%
-38.77%
-10.29%
31.25%
54.74%
9.00%
11.88%
96.01%
14.58%
 
Cost Of Goods Sold
682.89
1,618.36
726.41
2,295.79
3,231.16
2,120.64
1,333.62
1,065.41
728.22
364.86
174.42
Gross Profit
2,831.97
4,046.83
3,124.26
3,992.61
3,778.59
3,220.18
2,117.92
2,101.01
2,101.93
1,079.06
1,085.74
GP Margin
80.57%
71.43%
81.14%
63.49%
53.90%
60.29%
61.36%
66.35%
74.27%
74.73%
86.16%
Total Expenditure
2,694.13
4,405.11
3,115.96
5,136.00
5,708.61
4,340.48
2,853.38
2,149.19
1,602.30
1,045.11
789.71
Power & Fuel Cost
-
609.58
505.49
445.88
420.66
418.74
354.69
339.91
314.82
196.50
187.79
% Of Sales
-
10.76%
13.13%
7.09%
6.00%
7.84%
10.28%
10.73%
11.12%
13.61%
14.90%
Employee Cost
-
391.62
346.67
334.16
278.65
225.41
169.73
148.70
140.90
98.50
50.70
% Of Sales
-
6.91%
9.00%
5.31%
3.98%
4.22%
4.92%
4.70%
4.98%
6.82%
4.02%
Manufacturing Exp.
-
820.46
647.29
1,091.91
1,107.25
781.44
567.39
262.72
193.90
231.19
176.33
% Of Sales
-
14.48%
16.81%
17.36%
15.80%
14.63%
16.44%
8.30%
6.85%
16.01%
13.99%
General & Admin Exp.
-
491.07
411.61
422.61
374.47
423.65
316.11
331.62
288.01
171.87
142.29
% Of Sales
-
8.67%
10.69%
6.72%
5.34%
7.93%
9.16%
10.47%
10.18%
11.90%
11.29%
Selling & Distn. Exp.
-
447.08
372.70
356.45
334.40
271.32
209.37
218.90
189.17
8.35
18.90
% Of Sales
-
7.89%
9.68%
5.67%
4.77%
5.08%
6.07%
6.91%
6.68%
0.58%
1.50%
Miscellaneous Exp.
-
224.52
287.89
198.71
152.00
99.28
98.95
175.12
247.39
43.04
18.90
% Of Sales
-
3.96%
7.48%
3.16%
2.17%
1.86%
2.87%
5.53%
8.74%
2.98%
3.74%
EBITDA
820.73
1,260.07
734.72
1,152.40
1,301.15
1,000.33
598.16
1,017.23
1,227.86
398.81
470.45
EBITDA Margin
23.35%
22.24%
19.08%
18.33%
18.56%
18.73%
17.33%
32.13%
43.38%
27.62%
37.33%
Other Income
52.59
116.99
132.79
119.28
102.58
84.50
45.41
31.28
46.81
94.45
70.39
Interest
348.06
223.64
279.21
278.99
217.68
218.77
178.92
132.02
89.09
44.06
52.81
Depreciation
342.20
333.05
299.22
348.70
324.35
284.75
200.44
170.66
149.02
97.00
77.91
PBT
169.82
820.37
289.07
643.98
861.70
581.32
264.20
745.84
1,036.56
352.20
410.12
Tax
-428.37
-542.32
39.36
226.90
242.97
158.52
37.64
193.67
242.81
87.27
60.02
Tax Rate
-252.25%
-67.19%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
23.84%
24.39%
14.63%
PAT
598.19
1,305.25
253.58
89.87
403.76
542.20
181.99
501.57
780.05
271.42
340.88
PAT before Minority Interest
592.46
1,349.45
240.14
216.26
613.77
667.12
226.56
552.17
775.77
270.54
350.11
Minority Interest
-5.73
-44.20
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
4.28
0.88
-9.23
PAT Margin
17.02%
23.04%
6.59%
1.43%
5.76%
10.15%
5.27%
15.84%
27.56%
18.80%
27.05%
PAT Growth
251.88%
414.73%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
-35.70%
187.40%
-20.38%
 
EPS
54.48
118.88
23.09
8.18
36.77
49.38
16.57
45.68
71.04
24.72
31.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,976.82
4,766.80
4,518.25
4,453.58
4,235.26
3,296.97
3,159.17
2,718.08
1,908.00
1,681.60
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
5,964.82
4,754.88
4,507.24
4,442.60
4,224.27
3,285.99
3,148.18
2,707.10
1,897.01
1,670.62
Non-Current Liabilities
300.25
811.71
1,573.69
1,338.85
1,481.54
1,549.65
1,462.45
1,078.81
532.78
732.11
Secured Loans
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
255.37
440.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.00
11.00
6.00
18.00
178.02
Long Term Provisions
40.09
37.18
33.24
24.39
17.97
13.04
12.04
9.56
7.67
0.00
Current Liabilities
3,478.16
2,981.36
3,757.34
3,731.08
2,797.44
1,973.43
1,561.27
1,233.68
1,025.60
440.66
Trade Payables
1,286.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
210.29
172.55
Other Current Liabilities
849.12
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
425.79
240.06
Short Term Borrowings
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
352.57
0.00
Short Term Provisions
53.01
52.65
47.87
71.88
121.08
75.08
59.10
55.90
36.95
28.05
Total Liabilities
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.67
6,392.12
5,183.98
3,610.31
2,961.45
Net Block
4,309.41
3,803.41
3,494.58
4,600.35
4,230.75
3,728.58
3,607.10
2,696.45
1,911.66
1,439.57
Gross Block
5,473.48
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
2,319.81
1,699.30
Accumulated Depreciation
1,164.07
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
408.15
259.73
Non Current Assets
6,542.97
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
2,758.98
2,359.23
Capital Work in Progress
750.82
724.32
410.21
238.41
403.36
762.61
522.99
740.94
353.30
188.77
Non Current Investment
474.86
450.84
399.46
314.02
136.51
79.27
124.44
153.53
238.46
720.74
Long Term Loans & Adv.
536.40
401.74
342.02
337.83
506.86
373.58
288.23
330.86
224.73
0.00
Other Non Current Assets
471.47
406.23
362.46
294.06
42.76
32.40
25.44
19.14
16.58
0.00
Current Assets
4,500.14
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
851.32
602.22
Current Investments
28.79
83.12
288.72
90.16
22.68
290.19
223.54
30.77
224.95
0.00
Inventories
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
255.02
203.92
Sundry Debtors
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
198.43
105.18
Cash & Bank
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
60.72
138.32
Other Current Assets
544.19
115.89
1,105.14
71.33
169.37
183.16
138.43
97.80
112.19
154.80
Short Term Loans & Adv.
394.62
314.25
198.75
145.08
137.27
140.88
113.47
89.77
103.86
144.07
Net Current Assets
1,021.98
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
-174.27
161.57
Total Assets
11,043.11
9,752.75
10,930.75
10,479.43
9,363.49
7,081.68
6,392.11
5,183.98
3,610.30
2,961.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
967.21
951.84
731.69
379.49
149.11
542.21
284.21
572.02
268.15
731.06
PBT
806.77
279.43
443.16
609.33
825.64
264.20
745.84
1,018.58
357.81
410.12
Adjustment
528.69
538.59
766.95
739.64
202.40
372.49
296.36
299.06
91.93
67.08
Changes in Working Capital
-291.43
353.38
-321.52
-772.42
-707.92
-26.58
-580.12
-430.16
-105.10
318.56
Cash after chg. in Working capital
1,044.04
1,171.40
888.59
576.55
320.12
610.11
462.08
887.47
344.64
795.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-76.82
-219.56
-156.91
-197.06
-171.01
-67.90
-177.86
-315.45
-76.49
-64.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-954.41
589.02
-674.44
-1,470.78
238.98
-475.77
-892.22
-949.50
-344.01
-646.38
Net Fixed Assets
-330.93
-354.97
-168.32
517.30
-156.53
-141.95
-231.13
-302.69
-462.44
-236.13
Net Investments
-67.62
-129.25
-103.84
-160.14
30.68
10.27
-180.87
277.64
177.82
-242.94
Others
-555.86
1,073.24
-402.28
-1,827.94
364.83
-344.09
-480.22
-924.45
-59.39
-167.31
Cash from Financing Activity
-52.31
-1,668.06
53.20
135.52
658.70
-93.46
372.71
609.00
-0.26
-197.50
Net Cash Inflow / Outflow
-39.51
-127.21
110.45
-955.77
1,046.79
-27.02
-235.29
231.53
-76.12
-112.82
Opening Cash & Equivalents
110.76
237.69
127.24
1,082.17
28.09
50.51
283.67
39.26
112.33
205.88
Closing Cash & Equivalent
71.25
110.76
237.69
127.24
1,084.24
28.09
50.51
283.67
39.26
96.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
544.00
433.85
411.31
400.38
380.48
295.06
282.22
241.76
173.69
153.08
ROA
12.98%
2.32%
2.02%
6.19%
8.11%
3.36%
9.54%
17.64%
8.23%
12.76%
ROE
25.13%
5.17%
4.85%
14.31%
17.98%
7.15%
19.19%
34.00%
15.07%
22.92%
ROCE
13.81%
7.66%
9.50%
15.22%
17.00%
8.22%
18.61%
32.18%
16.11%
21.06%
Fixed Asset Turnover
1.13
0.90
1.42
1.37
1.07
0.79
0.86
1.04
0.74
0.86
Receivable days
130.25
219.60
161.39
121.71
94.52
95.02
66.26
30.87
37.48
33.27
Inventory Days
93.26
110.42
56.95
46.38
50.40
59.11
58.85
49.78
56.66
56.70
Payable days
88.53
125.31
91.26
71.21
63.10
63.65
49.14
43.69
70.07
82.14
Cash Conversion Cycle
134.99
204.70
127.08
96.88
81.82
90.48
75.97
36.97
24.07
7.83
Total Debt/Equity
0.37
0.42
0.73
0.68
0.61
0.71
0.69
0.58
0.41
0.37
Interest Cover
4.61
2.00
2.59
4.94
4.77
2.48
6.65
12.43
9.12
8.77

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.