Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Chemicals

Rating :
45/99

BSE: 500173 | NSE: GFLLIMITED

68.05
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 66.90
  • 68.35
  • 66.90
  • 66.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95698
  •  64.83
  •  94.30
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 746.98
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 776.23
  • N/A
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.72%
  • 4.64%
  • 18.43%
  • FII
  • DII
  • Others
  • 4.29%
  • 2.05%
  • 1.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.19
  • -29.19
  • -36.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.04
  • -38.42
  • -32.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -45.22
  • -71.17
  • -3.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 0.74
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.42
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -40.74
  • -69.16
  • -119.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
375.00
47.84
683.86%
582.97
22.31
2,513.04%
318.52
90.90
250.41%
297.03
15.11
1,865.78%
Expenses
289.76
39.07
641.64%
372.27
51.70
620.06%
219.86
104.37
110.65%
165.05
26.12
531.89%
EBITDA
85.24
8.77
871.95%
210.70
-29.39
-
98.66
-13.47
-
131.98
-11.01
-
EBIDTM
22.73%
18.33%
36.14%
-131.73%
30.97%
-14.82%
44.43%
-72.87%
Other Income
6.73
6.12
9.97%
7.19
3.31
117.22%
7.76
28.24
-72.52%
6.16
6.83
-9.81%
Interest
67.57
64.78
4.31%
65.82
64.70
1.73%
64.31
62.01
3.71%
64.49
62.31
3.50%
Depreciation
77.41
73.63
5.13%
75.39
72.88
3.44%
73.54
70.11
4.89%
73.81
70.94
4.05%
PBT
-53.01
-123.52
-
76.68
-163.66
-
-31.43
-121.73
-
-0.16
-137.59
-
Tax
-12.96
-29.06
-
19.42
-40.82
-
-3.44
-27.02
-
0.09
-34.27
-
PAT
-40.05
-94.46
-
57.26
-122.84
-
-27.99
-94.71
-
-0.25
-103.32
-
PATM
-10.68%
-197.45%
9.82%
-550.61%
-8.79%
-104.19%
-0.08%
-683.79%
EPS
-1.57
-4.00
-
2.28
-5.07
-
-1.10
-3.92
-
0.04
-4.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,573.52
685.70
106.97
2,703.77
5,698.11
3,850.68
6,288.40
7,009.76
5,340.81
3,451.54
3,166.42
Net Sales Growth
793.23%
541.02%
-96.04%
-52.55%
47.98%
-38.77%
-10.29%
31.25%
54.74%
9.00%
 
Cost Of Goods Sold
100.29
42.71
7.88
413.61
1,712.50
726.41
2,295.79
3,231.16
2,120.64
1,333.62
1,065.41
Gross Profit
1,473.23
642.98
99.10
2,290.16
3,985.62
3,124.26
3,992.61
3,778.59
3,220.18
2,117.92
2,101.01
GP Margin
93.63%
93.77%
92.64%
84.70%
69.95%
81.14%
63.49%
53.90%
60.29%
61.36%
66.35%
Total Expenditure
1,046.94
620.66
281.23
2,226.25
4,450.17
3,115.96
5,136.00
5,708.61
4,340.48
2,853.38
2,149.19
Power & Fuel Cost
-
56.18
29.28
115.03
609.58
505.49
445.88
420.66
418.74
354.69
339.91
% Of Sales
-
8.19%
27.37%
4.25%
10.70%
13.13%
7.09%
6.00%
7.84%
10.28%
10.73%
Employee Cost
-
95.66
89.04
237.04
391.62
346.67
334.16
278.65
225.41
169.73
148.70
% Of Sales
-
13.95%
83.24%
8.77%
6.87%
9.00%
5.31%
3.98%
4.22%
4.92%
4.70%
Manufacturing Exp.
-
50.06
20.53
123.17
425.24
647.29
1,091.91
1,107.25
781.44
567.39
262.72
% Of Sales
-
7.30%
19.19%
4.56%
7.46%
16.81%
17.36%
15.80%
14.63%
16.44%
8.30%
General & Admin Exp.
-
343.73
116.78
673.15
417.79
411.61
422.61
374.47
423.65
316.11
331.62
% Of Sales
-
50.13%
109.17%
24.90%
7.33%
10.69%
6.72%
5.34%
7.93%
9.16%
10.47%
Selling & Distn. Exp.
-
8.61
2.08
0.00
444.21
372.70
356.45
334.40
271.32
209.37
218.90
% Of Sales
-
1.26%
1.94%
0%
7.80%
9.68%
5.67%
4.77%
5.08%
6.07%
6.91%
Miscellaneous Exp.
-
23.70
15.64
664.27
646.81
287.89
198.71
152.00
99.28
98.95
218.90
% Of Sales
-
3.46%
14.62%
24.57%
11.35%
7.48%
3.16%
2.17%
1.86%
2.87%
5.53%
EBITDA
526.58
65.04
-174.26
477.52
1,247.94
734.72
1,152.40
1,301.15
1,000.33
598.16
1,017.23
EBITDA Margin
33.47%
9.49%
-162.91%
17.66%
21.90%
19.08%
18.33%
18.56%
18.73%
17.33%
32.13%
Other Income
27.84
167.64
265.41
44.41
129.11
132.79
119.28
102.58
84.50
45.41
31.28
Interest
262.19
258.28
252.55
445.22
223.64
279.21
278.99
217.68
218.77
178.92
132.02
Depreciation
300.15
293.86
283.22
354.16
333.05
299.22
348.70
324.35
284.75
200.44
170.66
PBT
-7.92
-319.47
-444.62
-277.45
820.37
289.07
643.98
861.70
581.32
264.20
745.84
Tax
3.11
-73.23
-108.38
-41.49
-542.32
39.36
226.90
242.97
158.52
37.64
193.67
Tax Rate
-39.27%
22.97%
24.10%
14.95%
-67.19%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
PAT
-11.03
-111.27
-137.42
-122.87
1,305.26
253.58
89.87
403.76
542.20
181.99
501.57
PAT before Minority Interest
-3.83
-243.54
-335.68
-235.96
1,349.46
240.14
216.26
613.77
667.12
226.56
552.17
Minority Interest
7.20
132.27
198.26
113.09
-44.20
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
PAT Margin
-0.70%
-16.23%
-128.47%
-4.54%
22.91%
6.59%
1.43%
5.76%
10.15%
5.27%
15.84%
PAT Growth
0.00%
-
-
-
414.73%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
 
EPS
-1.00
-10.13
-12.52
-11.19
118.88
23.09
8.18
36.77
49.38
16.57
45.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
353.01
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
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
340.92
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
Non-Current Liabilities
2,539.46
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
Secured Loans
43.41
47.02
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
Unsecured Loans
26.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.00
11.00
Long Term Provisions
15.59
16.69
26.51
40.09
37.18
33.24
24.39
17.97
13.04
12.04
Current Liabilities
393.88
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
Trade Payables
135.92
116.12
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
Other Current Liabilities
238.76
230.01
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
407.95
Short Term Borrowings
0.00
21.59
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
Short Term Provisions
19.19
19.55
25.97
53.01
52.65
47.87
71.88
121.08
75.08
59.10
Total Liabilities
3,676.90
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
Net Block
3,084.03
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
Gross Block
4,215.58
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
Accumulated Depreciation
1,131.54
846.47
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
713.96
Non Current Assets
3,334.18
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
Capital Work in Progress
26.29
56.95
150.05
750.82
724.32
410.21
238.41
403.36
762.61
522.99
Non Current Investment
0.00
6.98
85.64
474.86
450.84
399.46
314.02
136.51
79.27
124.44
Long Term Loans & Adv.
202.40
200.00
258.31
496.85
401.74
342.02
337.83
506.86
373.58
288.23
Other Non Current Assets
18.94
20.69
473.87
503.56
406.23
362.46
294.06
42.76
32.40
25.44
Current Assets
310.72
199.19
3,664.75
4,507.60
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
Current Investments
166.82
15.15
71.05
28.79
83.12
288.72
90.16
22.68
290.19
223.54
Inventories
14.33
10.34
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
Sundry Debtors
29.30
17.78
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
Cash & Bank
57.24
80.00
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
Other Current Assets
43.03
36.62
664.82
238.92
430.14
1,303.89
216.41
169.37
183.16
138.43
Short Term Loans & Adv.
33.56
39.31
130.66
312.74
314.25
198.75
145.08
137.27
140.88
113.47
Net Current Assets
-83.16
-188.08
179.09
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
262.65
Total Assets
3,644.90
3,567.29
9,148.16
11,043.10
9,752.75
10,930.75
10,479.43
9,363.49
7,081.68
6,392.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
88.95
-155.74
1,214.23
995.61
951.84
731.69
379.49
149.11
542.21
284.21
PBT
-316.77
-466.52
868.52
943.32
279.43
443.16
609.33
825.64
264.20
745.84
Adjustment
372.04
285.24
467.52
318.34
538.59
766.95
739.64
202.40
372.49
296.36
Changes in Working Capital
38.52
21.24
-70.32
-204.25
353.38
-321.52
-772.42
-707.92
-26.58
-580.12
Cash after chg. in Working capital
93.79
-160.04
1,265.71
1,057.42
1,171.40
888.59
576.55
320.12
610.11
462.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.84
4.30
-51.48
-61.81
-219.56
-156.91
-197.06
-171.01
-67.90
-177.86
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
-159.76
73.80
-567.58
-955.73
589.02
-674.44
-1,470.78
238.98
-475.77
-892.22
Net Fixed Assets
0.00
281.13
2,735.53
-330.93
-354.97
-168.32
517.30
-156.53
-141.95
-231.13
Net Investments
-13.01
27.61
566.25
-67.62
-129.25
-103.84
-160.14
30.68
10.27
-180.87
Others
-146.75
-234.94
-3,869.36
-557.18
1,073.24
-402.28
-1,827.94
364.83
-344.09
-480.22
Cash from Financing Activity
85.41
56.01
-629.23
-79.39
-1,668.06
53.20
135.52
658.70
-93.46
372.71
Net Cash Inflow / Outflow
14.61
-25.93
17.42
-39.51
-127.21
110.45
-955.77
1,046.79
-27.02
-235.29
Opening Cash & Equivalents
8.87
48.01
71.25
110.76
237.69
127.24
1,082.17
28.09
50.51
283.67
Closing Cash & Equivalent
23.48
8.87
48.01
71.25
110.76
237.69
127.24
1,084.24
28.09
50.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
32.03
33.89
198.27
544.00
433.85
411.31
400.38
380.48
295.06
282.22
ROA
-6.69%
-5.27%
-2.34%
12.98%
2.32%
2.02%
6.19%
8.11%
3.36%
9.54%
ROE
-67.26%
-26.32%
-5.79%
25.13%
5.17%
4.85%
14.31%
17.98%
7.15%
19.19%
ROCE
-12.61%
-10.97%
3.03%
13.88%
7.66%
9.50%
15.22%
17.00%
8.22%
18.61%
Fixed Asset Turnover
0.17
0.02
0.50
1.13
0.90
1.42
1.37
1.07
0.79
0.86
Receivable days
12.53
2387.50
236.56
130.25
219.60
161.39
121.71
94.52
95.02
66.26
Inventory Days
6.56
2077.64
189.36
93.26
110.42
56.95
46.38
50.40
59.11
58.85
Payable days
1076.92
0.00
385.29
94.07
125.31
91.26
71.21
63.10
63.65
49.14
Cash Conversion Cycle
-1057.82
4465.14
40.63
129.44
204.70
127.08
96.88
81.82
90.48
75.97
Total Debt/Equity
0.25
0.31
0.38
0.35
0.42
0.73
0.68
0.61
0.71
0.69
Interest Cover
-0.23
-0.76
0.38
4.61
2.00
2.59
4.94
4.77
2.48
6.65

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.