Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Chemicals

Rating :
42/99

BSE: 500173 | NSE: GFLLIMITED

79.62
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  79.19
  •  80.95
  •  79.00
  •  79.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57566
  •  45.74
  •  118.45
  •  53.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 822.45
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 821.21
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.72%
  • 4.67%
  • 22.28%
  • FII
  • DII
  • Others
  • 0.23%
  • 2.05%
  • 2.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -50.23
  • -77.59
  • -68.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -48.34
  • -76.96
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.72
  • 11.72
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.08
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -5.29
  • -8.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.80
0.80
0.00%
0.74
0.84
-11.90%
0.82
0.87
-5.75%
0.84
0.71
18.31%
Expenses
0.37
0.65
-43.08%
0.35
0.80
-56.25%
0.33
0.49
-32.65%
0.47
0.48
-2.08%
EBITDA
0.43
0.15
186.67%
0.39
0.04
875.00%
0.49
0.38
28.95%
0.37
0.23
60.87%
EBIDTM
53.75%
18.75%
52.70%
4.76%
59.76%
43.68%
44.05%
32.39%
Other Income
0.30
0.08
275.00%
0.07
0.07
0.00%
0.08
0.07
14.29%
0.09
0.03
200.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.01
0.00
0
0.01
0.00
0
0.00
0.00
0
PBT
0.73
2,450.50
-99.97%
0.45
0.11
309.09%
0.56
0.45
24.44%
0.46
0.26
76.92%
Tax
-2.58
137.07
-
0.28
0.11
154.55%
3.16
0.13
2,330.77%
-1.47
0.09
-
PAT
3.31
2,313.43
-99.86%
0.17
0.00
0
-2.60
0.32
-
1.93
0.17
1,035.29%
PATM
413.75%
289,178.75%
22.97%
0.00%
-317.07%
36.78%
229.76%
23.94%
EPS
-1.86
205.48
-
0.13
-1.60
-
2.16
-1.57
-
-1.11
2.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3.20
3.22
1.76
106.97
2,703.77
5,698.11
3,850.68
6,288.40
7,009.76
5,340.81
3,451.54
Net Sales Growth
-0.62%
82.95%
-98.35%
-96.04%
-52.55%
47.98%
-38.77%
-10.29%
31.25%
54.74%
 
Cost Of Goods Sold
0.00
0.00
0.00
7.88
413.61
1,712.50
726.41
2,295.79
3,231.16
2,120.64
1,333.62
Gross Profit
3.20
3.22
1.76
99.10
2,290.16
3,985.62
3,124.26
3,992.61
3,778.59
3,220.18
2,117.92
GP Margin
100.00%
100%
100%
92.64%
84.70%
69.95%
81.14%
63.49%
53.90%
60.29%
61.36%
Total Expenditure
1.52
2.41
8.43
281.23
2,226.25
4,450.17
3,115.96
5,136.00
5,708.61
4,340.48
2,853.38
Power & Fuel Cost
-
0.00
0.00
29.28
115.03
609.58
505.49
445.88
420.66
418.74
354.69
% Of Sales
-
0%
0%
27.37%
4.25%
10.70%
13.13%
7.09%
6.00%
7.84%
10.28%
Employee Cost
-
1.23
0.79
89.04
237.04
391.62
346.67
334.16
278.65
225.41
169.73
% Of Sales
-
38.20%
44.89%
83.24%
8.77%
6.87%
9.00%
5.31%
3.98%
4.22%
4.92%
Manufacturing Exp.
-
0.06
0.29
20.53
123.17
425.24
647.29
1,091.91
1,107.25
781.44
567.39
% Of Sales
-
1.86%
16.48%
19.19%
4.56%
7.46%
16.81%
17.36%
15.80%
14.63%
16.44%
General & Admin Exp.
-
0.67
0.55
116.78
673.15
417.79
411.61
422.61
374.47
423.65
316.11
% Of Sales
-
20.81%
31.25%
109.17%
24.90%
7.33%
10.69%
6.72%
5.34%
7.93%
9.16%
Selling & Distn. Exp.
-
0.00
0.00
2.08
0.00
444.21
372.70
356.45
334.40
271.32
209.37
% Of Sales
-
0%
0%
1.94%
0%
7.80%
9.68%
5.67%
4.77%
5.08%
6.07%
Miscellaneous Exp.
-
0.44
6.80
15.64
664.27
646.81
287.89
198.71
152.00
99.28
209.37
% Of Sales
-
13.66%
386.36%
14.62%
24.57%
11.35%
7.48%
3.16%
2.17%
1.86%
2.87%
EBITDA
1.68
0.81
-6.67
-174.26
477.52
1,247.94
734.72
1,152.40
1,301.15
1,000.33
598.16
EBITDA Margin
52.50%
25.16%
-378.98%
-162.91%
17.66%
21.90%
19.08%
18.33%
18.56%
18.73%
17.33%
Other Income
0.54
0.24
0.82
265.41
44.41
129.11
132.79
119.28
102.58
84.50
45.41
Interest
0.00
0.00
0.29
252.55
445.22
223.64
279.21
278.99
217.68
218.77
178.92
Depreciation
0.02
0.02
0.02
283.22
354.16
333.05
299.22
348.70
324.35
284.75
200.44
PBT
2.20
1.04
-6.16
-444.62
-277.45
820.37
289.07
643.98
861.70
581.32
264.20
Tax
-0.61
137.40
0.64
-108.38
-41.49
-542.32
39.36
226.90
242.97
158.52
37.64
Tax Rate
-27.73%
5.61%
-11.72%
24.10%
14.95%
-67.19%
14.08%
51.20%
28.36%
19.20%
14.25%
PAT
2.81
2,272.07
128.16
-137.42
-122.87
1,305.26
253.58
89.87
403.76
542.20
181.99
PAT before Minority Interest
2.81
2,258.68
-4.11
-335.68
-235.96
1,349.46
240.14
216.26
613.77
667.12
226.56
Minority Interest
0.00
13.39
132.27
198.26
113.09
-44.20
13.44
-126.39
-210.01
-124.92
-44.57
PAT Margin
87.81%
70561.18%
7281.82%
-128.47%
-4.54%
22.91%
6.59%
1.43%
5.76%
10.15%
5.27%
PAT Growth
-99.88%
1,672.84%
-
-
-
414.73%
182.16%
-77.74%
-25.53%
197.93%
 
EPS
0.26
206.93
11.67
-12.52
-11.19
118.88
23.09
8.18
36.77
49.38
16.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,601.75
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
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
2,590.77
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
Non-Current Liabilities
137.82
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
Secured Loans
0.00
43.41
47.02
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
Unsecured Loans
0.00
26.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.00
Long Term Provisions
0.02
15.59
16.69
26.51
40.09
37.18
33.24
24.39
17.97
13.04
Current Liabilities
1.58
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
Trade Payables
0.16
135.92
116.12
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
Other Current Liabilities
1.36
238.76
230.01
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
Short Term Borrowings
0.00
0.00
21.59
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
Short Term Provisions
0.06
19.19
19.55
25.97
53.01
52.65
47.87
71.88
121.08
75.08
Total Liabilities
2,741.15
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
Net Block
0.01
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
Gross Block
0.01
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
Accumulated Depreciation
0.00
1,131.54
846.47
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
Non Current Assets
2,690.17
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
Capital Work in Progress
0.00
26.29
56.95
150.05
750.82
724.32
410.21
238.41
403.36
762.61
Non Current Investment
2,687.54
0.00
6.98
85.64
474.86
450.84
399.46
314.02
136.51
79.27
Long Term Loans & Adv.
0.12
215.25
200.00
258.31
496.85
401.74
342.02
337.83
506.86
373.58
Other Non Current Assets
0.00
6.09
20.69
473.87
503.56
406.23
362.46
294.06
42.76
32.40
Current Assets
18.98
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
Current Investments
17.45
166.82
15.15
71.05
28.79
83.12
288.72
90.16
22.68
290.19
Inventories
0.00
14.33
10.34
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
Sundry Debtors
0.24
29.30
17.78
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
Cash & Bank
1.26
57.24
80.00
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
Other Current Assets
0.02
9.47
36.62
664.82
551.66
430.14
1,303.89
216.41
169.37
183.16
Short Term Loans & Adv.
0.00
33.56
39.31
130.66
312.74
314.25
198.75
145.08
137.27
140.88
Net Current Assets
17.40
-83.16
-188.08
179.09
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
Total Assets
2,709.15
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
402.17
88.95
-155.74
1,214.23
995.61
951.84
731.69
379.49
149.11
542.21
PBT
2,799.01
73.39
-466.52
868.52
943.32
279.43
443.16
609.33
825.64
264.20
Adjustment
-2,395.89
3.88
285.24
467.52
318.34
538.59
766.95
739.64
202.40
372.49
Changes in Working Capital
-0.73
12.34
21.24
-70.32
-204.25
353.38
-321.52
-772.42
-707.92
-26.58
Cash after chg. in Working capital
402.39
89.61
-160.04
1,265.71
1,057.42
1,171.40
888.59
576.55
320.12
610.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.66
4.30
-51.48
-61.81
-219.56
-156.91
-197.06
-171.01
-67.90
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
-218.57
-159.76
73.80
-567.58
-955.73
589.02
-674.44
-1,470.78
238.98
-475.77
Net Fixed Assets
-0.01
0.00
281.13
2,735.53
-330.93
-354.97
-168.32
517.30
-156.53
-141.95
Net Investments
-2,466.61
-13.01
27.61
566.25
-67.62
-129.25
-103.84
-160.14
30.68
10.27
Others
2,248.05
-146.75
-234.94
-3,869.36
-557.18
1,073.24
-402.28
-1,827.94
364.83
-344.09
Cash from Financing Activity
-184.41
85.41
56.01
-629.23
-79.39
-1,668.06
53.20
135.52
658.70
-93.46
Net Cash Inflow / Outflow
-0.81
14.61
-25.93
17.42
-39.51
-127.21
110.45
-955.77
1,046.79
-27.02
Opening Cash & Equivalents
23.48
8.87
48.01
71.25
110.76
237.69
127.24
1,082.17
28.09
50.51
Closing Cash & Equivalent
0.31
23.48
8.87
48.01
71.25
110.76
237.69
127.24
1,084.24
28.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
236.85
32.03
33.89
198.27
544.00
433.85
411.31
400.38
380.48
295.06
ROA
70.39%
-0.11%
-5.27%
-2.34%
12.98%
2.32%
2.02%
6.19%
8.11%
3.36%
ROE
152.94%
-1.13%
-26.32%
-5.79%
25.13%
5.17%
4.85%
14.31%
17.98%
7.15%
ROCE
157.57%
-0.68%
-10.97%
3.03%
13.88%
7.66%
9.50%
15.22%
17.00%
8.22%
Fixed Asset Turnover
0.00
0.00
0.02
0.50
1.13
0.90
1.42
1.37
1.07
0.79
Receivable days
1672.23
4885.19
2387.50
236.56
130.25
219.60
161.39
121.71
94.52
95.02
Inventory Days
0.00
2558.95
2077.64
189.36
93.26
110.42
56.95
46.38
50.40
59.11
Payable days
0.00
0.00
0.00
385.29
94.07
125.31
91.26
71.21
63.10
63.65
Cash Conversion Cycle
1672.23
7444.14
4465.14
40.63
129.44
204.70
127.08
96.88
81.82
90.48
Total Debt/Equity
0.00
0.25
0.31
0.38
0.35
0.42
0.73
0.68
0.61
0.71
Interest Cover
0.00
-10.88
-0.76
0.38
4.61
2.00
2.59
4.94
4.77
2.48

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.