Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Chemicals

Rating :
51/99

BSE: 500173 | NSE: GFLLIMITED

66.05
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 66.75
  • 67.35
  • 64.15
  • 66.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33364
  •  21.98
  •  94.30
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 724.46
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 758.62
  • N/A
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.72%
  • 4.89%
  • 18.14%
  • FII
  • DII
  • Others
  • 4.09%
  • 2.05%
  • 2.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.08
  • -49.57
  • -66.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.67
  • 1.41
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.41
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -40.31
  • -69.47
  • -120.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
318.52
90.90
250.41%
297.03
15.11
1,865.78%
47.84
0.69
6,833.33%
22.31
0.28
7,867.86%
Expenses
219.86
104.37
110.65%
165.05
26.12
531.89%
39.07
-39.08
-
51.70
-32.18
-
EBITDA
98.66
-13.47
-
131.98
-11.01
-
8.77
39.77
-77.95%
-29.39
32.46
-
EBIDTM
30.97%
-14.82%
44.43%
-72.87%
18.33%
5,763.77%
-131.73%
11,592.86%
Other Income
7.76
28.24
-72.52%
6.16
6.83
-9.81%
6.12
4.76
28.57%
3.31
3.56
-7.02%
Interest
64.31
62.01
3.71%
64.49
62.31
3.50%
64.78
64.51
0.42%
64.70
63.72
1.54%
Depreciation
73.54
70.11
4.89%
73.81
70.94
4.05%
73.63
71.42
3.09%
72.88
70.75
3.01%
PBT
-31.43
-121.73
-
-0.16
-137.59
-
-123.52
-91.40
-
-163.66
-98.98
-
Tax
-3.44
-27.02
-
0.09
-34.27
-
-29.06
-22.79
-
-40.82
-24.30
-
PAT
-27.99
-94.71
-
-0.25
-103.32
-
-94.46
-68.61
-
-122.84
-74.68
-
PATM
-8.79%
-104.19%
-0.08%
-683.79%
-197.45%
-9,943.48%
-550.61%
-26,671.43%
EPS
-1.10
-3.92
-
0.04
-4.60
-
-4.00
-3.24
-
-5.07
-9.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
685.70
205.20
2,703.77
5,698.11
3,850.68
6,288.40
7,009.76
5,340.81
3,451.54
3,166.42
2,830.16
Net Sales Growth
540.96%
-92.41%
-52.55%
47.98%
-38.77%
-10.29%
31.25%
54.74%
9.00%
11.88%
 
Cost Of Goods Sold
42.71
60.36
413.61
1,712.50
726.41
2,295.79
3,231.16
2,120.64
1,333.62
1,065.41
728.22
Gross Profit
642.99
144.83
2,290.16
3,985.62
3,124.26
3,992.61
3,778.59
3,220.18
2,117.92
2,101.01
2,101.93
GP Margin
93.77%
70.58%
84.70%
69.95%
81.14%
63.49%
53.90%
60.29%
61.36%
66.35%
74.27%
Total Expenditure
475.68
404.35
2,226.25
4,450.17
3,115.96
5,136.00
5,708.61
4,340.48
2,853.38
2,149.19
1,602.30
Power & Fuel Cost
-
29.28
115.03
609.58
505.49
445.88
420.66
418.74
354.69
339.91
314.82
% Of Sales
-
14.27%
4.25%
10.70%
13.13%
7.09%
6.00%
7.84%
10.28%
10.73%
11.12%
Employee Cost
-
112.13
237.04
391.62
346.67
334.16
278.65
225.41
169.73
148.70
140.90
% Of Sales
-
54.64%
8.77%
6.87%
9.00%
5.31%
3.98%
4.22%
4.92%
4.70%
4.98%
Manufacturing Exp.
-
20.53
123.17
425.24
647.29
1,091.91
1,107.25
781.44
567.39
262.72
193.90
% Of Sales
-
10.00%
4.56%
7.46%
16.81%
17.36%
15.80%
14.63%
16.44%
8.30%
6.85%
General & Admin Exp.
-
116.78
673.15
417.79
411.61
422.61
374.47
423.65
316.11
331.62
288.01
% Of Sales
-
56.91%
24.90%
7.33%
10.69%
6.72%
5.34%
7.93%
9.16%
10.47%
10.18%
Selling & Distn. Exp.
-
2.08
0.00
444.21
372.70
356.45
334.40
271.32
209.37
218.90
189.17
% Of Sales
-
1.01%
0%
7.80%
9.68%
5.67%
4.77%
5.08%
6.07%
6.91%
6.68%
Miscellaneous Exp.
-
63.17
664.27
646.81
287.89
198.71
152.00
99.28
98.95
175.12
189.17
% Of Sales
-
30.78%
24.57%
11.35%
7.48%
3.16%
2.17%
1.86%
2.87%
5.53%
8.74%
EBITDA
210.02
-199.15
477.52
1,247.94
734.72
1,152.40
1,301.15
1,000.33
598.16
1,017.23
1,227.86
EBITDA Margin
30.63%
-97.05%
17.66%
21.90%
19.08%
18.33%
18.56%
18.73%
17.33%
32.13%
43.38%
Other Income
23.35
271.52
44.41
129.11
132.79
119.28
102.58
84.50
45.41
31.28
46.81
Interest
258.28
312.27
445.22
223.64
279.21
278.99
217.68
218.77
178.92
132.02
89.09
Depreciation
293.86
306.56
354.16
333.05
299.22
348.70
324.35
284.75
200.44
170.66
149.02
PBT
-318.77
-546.46
-277.45
820.37
289.07
643.98
861.70
581.32
264.20
745.84
1,036.56
Tax
-73.23
-115.92
-41.49
-542.32
39.36
226.90
242.97
158.52
37.64
193.67
242.81
Tax Rate
22.97%
21.02%
14.95%
-67.19%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
23.84%
PAT
-245.54
-237.35
-122.87
1,305.26
253.58
89.87
403.76
542.20
181.99
501.57
780.05
PAT before Minority Interest
-113.27
-435.61
-235.96
1,349.46
240.14
216.26
613.77
667.12
226.56
552.17
775.77
Minority Interest
132.27
198.26
113.09
-44.20
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
4.28
PAT Margin
-35.81%
-115.67%
-4.54%
22.91%
6.59%
1.43%
5.76%
10.15%
5.27%
15.84%
27.56%
PAT Growth
0.00%
-
-
414.73%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
-35.70%
 
EPS
-22.36
-21.62
-11.19
118.88
23.09
8.18
36.77
49.38
16.57
45.68
71.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
372.58
2,178.73
5,976.82
4,766.80
4,518.25
4,453.58
4,235.26
3,296.97
3,159.17
2,718.08
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
361.32
2,167.04
5,964.82
4,754.88
4,507.24
4,442.60
4,224.27
3,285.99
3,148.18
2,707.10
Non-Current Liabilities
2,503.51
2,470.67
300.25
811.71
1,573.69
1,338.85
1,481.54
1,549.65
1,462.45
1,078.81
Secured Loans
47.02
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.00
11.00
6.00
Long Term Provisions
16.69
26.51
40.09
37.18
33.24
24.39
17.97
13.04
12.04
9.56
Current Liabilities
387.27
3,485.67
3,478.16
2,981.36
3,757.34
3,731.08
2,797.44
1,973.43
1,561.27
1,233.68
Trade Payables
105.48
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
Other Current Liabilities
241.24
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
Short Term Borrowings
21.00
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
Short Term Provisions
19.55
25.97
53.01
52.65
47.87
71.88
121.08
75.08
59.10
55.90
Total Liabilities
3,599.29
9,148.17
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.67
6,392.12
5,183.98
Net Block
3,080.94
4,515.55
4,309.41
3,803.41
3,494.58
4,600.35
4,230.75
3,728.58
3,607.10
2,696.45
Gross Block
3,927.41
5,410.05
5,435.69
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
Accumulated Depreciation
846.47
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
Non Current Assets
3,368.10
5,483.41
6,535.50
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
Capital Work in Progress
56.95
150.05
750.82
724.32
410.21
238.41
403.36
762.61
522.99
740.94
Non Current Investment
9.52
85.64
474.86
450.84
399.46
314.02
136.51
79.27
124.44
153.53
Long Term Loans & Adv.
200.00
258.31
496.85
401.74
342.02
337.83
506.86
373.58
288.23
330.86
Other Non Current Assets
20.69
473.87
503.56
406.23
362.46
294.06
42.76
32.40
25.44
19.14
Current Assets
231.19
3,664.75
4,507.60
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
Current Investments
47.15
71.05
28.79
83.12
288.72
90.16
22.68
290.19
223.54
30.77
Inventories
10.34
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
Sundry Debtors
17.78
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
Cash & Bank
80.00
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
Other Current Assets
75.93
664.82
238.92
115.89
1,303.89
216.41
169.37
183.16
138.43
97.80
Short Term Loans & Adv.
39.16
130.66
312.74
314.25
198.75
145.08
137.27
140.88
113.47
89.77
Net Current Assets
-156.08
179.09
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
Total Assets
3,599.29
9,148.16
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.68
6,392.11
5,183.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-155.74
1,214.23
995.61
951.84
731.69
379.49
149.11
542.21
284.21
572.02
PBT
-466.52
868.52
943.32
279.43
443.16
609.33
825.64
264.20
745.84
1,018.58
Adjustment
285.24
467.52
318.34
538.59
766.95
739.64
202.40
372.49
296.36
299.06
Changes in Working Capital
21.24
-70.32
-204.25
353.38
-321.52
-772.42
-707.92
-26.58
-580.12
-430.16
Cash after chg. in Working capital
-160.04
1,265.71
1,057.42
1,171.40
888.59
576.55
320.12
610.11
462.08
887.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.30
-51.48
-61.81
-219.56
-156.91
-197.06
-171.01
-67.90
-177.86
-315.45
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
73.80
-567.58
-955.73
589.02
-674.44
-1,470.78
238.98
-475.77
-892.22
-949.50
Net Fixed Assets
281.13
2,735.53
-330.93
-354.97
-168.32
517.30
-156.53
-141.95
-231.13
-302.69
Net Investments
27.61
566.25
-67.62
-129.25
-103.84
-160.14
30.68
10.27
-180.87
277.64
Others
-234.94
-3,869.36
-557.18
1,073.24
-402.28
-1,827.94
364.83
-344.09
-480.22
-924.45
Cash from Financing Activity
56.01
-629.23
-79.39
-1,668.06
53.20
135.52
658.70
-93.46
372.71
609.00
Net Cash Inflow / Outflow
-25.93
17.42
-39.51
-127.21
110.45
-955.77
1,046.79
-27.02
-235.29
231.53
Opening Cash & Equivalents
48.01
71.25
110.76
237.69
127.24
1,082.17
28.09
50.51
283.67
39.26
Closing Cash & Equivalent
8.87
48.01
71.25
110.76
237.69
127.24
1,084.24
28.09
50.51
283.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
33.89
198.27
544.00
433.85
411.31
400.38
380.48
295.06
282.22
241.76
ROA
-6.83%
-2.34%
12.98%
2.32%
2.02%
6.19%
8.11%
3.36%
9.54%
17.64%
ROE
-34.16%
-5.79%
25.13%
5.17%
4.85%
14.31%
17.98%
7.15%
19.19%
34.00%
ROCE
-13.71%
3.03%
13.88%
7.66%
9.50%
15.22%
17.00%
8.22%
18.61%
32.18%
Fixed Asset Turnover
0.04
0.50
1.13
0.90
1.42
1.37
1.07
0.79
0.86
1.04
Receivable days
1244.64
236.56
130.25
219.60
161.39
121.71
94.52
95.02
66.26
30.87
Inventory Days
1083.11
189.36
93.26
110.42
56.95
46.38
50.40
59.11
58.85
49.78
Payable days
3926.08
385.29
94.07
125.31
91.26
71.21
63.10
63.65
49.14
43.69
Cash Conversion Cycle
-1598.33
40.63
129.44
204.70
127.08
96.88
81.82
90.48
75.97
36.97
Total Debt/Equity
0.31
0.38
0.35
0.42
0.73
0.68
0.61
0.71
0.69
0.58
Interest Cover
-0.77
0.38
4.61
2.00
2.59
4.94
4.77
2.48
6.65
12.43

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.