Nifty
Sensex
:
:
11640.15
39519.53
-30.65 (-0.26%)
-230.32 (-0.58%)

Chemicals

Rating :
39/99

BSE: 500173 | NSE: GFLLIMITED

80.50
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  79.60
  •  81.40
  •  78.05
  •  80.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16617
  •  13.31
  •  163.50
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 875.50
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,767.20
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.72%
  • 6.26%
  • 14.63%
  • FII
  • DII
  • Others
  • 4.1%
  • 4.60%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • -17.35
  • -11.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.81
  • -18.17
  • -8.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.50
  • -18.61
  • -58.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 14.74
  • 13.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.33
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 7.32
  • 7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
98.49
803.57
-87.74%
557.63
1,368.85
-59.26%
681.35
826.78
-17.59%
661.09
814.27
-18.81%
Expenses
91.10
611.26
-85.10%
621.74
1,089.62
-42.94%
497.93
692.12
-28.06%
495.32
707.19
-29.96%
EBITDA
7.39
192.31
-96.16%
-64.11
279.23
-
183.42
134.66
36.21%
165.77
107.08
54.81%
EBIDTM
7.50%
23.93%
-11.50%
20.40%
26.92%
16.29%
25.08%
13.15%
Other Income
9.32
9.05
2.98%
12.83
20.87
-38.52%
12.46
16.97
-26.58%
10.21
7.77
31.40%
Interest
123.11
93.11
32.22%
154.00
56.84
170.94%
94.18
43.72
115.42%
103.93
40.19
158.60%
Depreciation
94.10
80.11
17.46%
99.33
87.37
13.69%
88.78
43.20
105.51%
85.94
42.33
103.02%
PBT
-201.03
28.14
-
-304.61
142.65
-
12.92
64.71
-80.03%
-13.89
32.33
-
Tax
-61.52
8.95
-
-48.24
-435.12
-
4.90
22.92
-78.62%
-7.10
11.46
-
PAT
-139.51
19.19
-
-256.37
577.77
-
8.02
41.79
-80.81%
-6.79
20.87
-
PATM
-141.65%
2.39%
-45.97%
42.21%
1.18%
5.05%
-1.03%
2.56%
EPS
-12.71
1.75
-
-23.35
52.62
-
0.73
3.81
-80.84%
-0.62
1.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,998.56
2,703.64
5,698.11
3,850.68
6,288.40
7,009.76
5,340.81
3,451.54
3,166.42
2,830.16
1,443.92
Net Sales Growth
-47.59%
-52.55%
47.98%
-38.77%
-10.29%
31.25%
54.74%
9.00%
11.88%
96.01%
 
Cost Of Goods Sold
279.31
415.10
1,712.50
726.41
2,295.79
3,231.16
2,120.64
1,333.62
1,065.41
728.22
364.86
Gross Profit
1,719.25
2,288.53
3,985.62
3,124.26
3,992.61
3,778.59
3,220.18
2,117.92
2,101.01
2,101.93
1,079.06
GP Margin
86.02%
84.65%
69.95%
81.14%
63.49%
53.90%
60.29%
61.36%
66.35%
74.27%
74.73%
Total Expenditure
1,706.09
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
1,045.11
Power & Fuel Cost
-
119.08
609.58
505.49
445.88
420.66
418.74
354.69
339.91
314.82
196.50
% Of Sales
-
4.40%
10.70%
13.13%
7.09%
6.00%
7.84%
10.28%
10.73%
11.12%
13.61%
Employee Cost
-
237.04
391.62
346.67
334.16
278.65
225.41
169.73
148.70
140.90
98.50
% Of Sales
-
8.77%
6.87%
9.00%
5.31%
3.98%
4.22%
4.92%
4.70%
4.98%
6.82%
Manufacturing Exp.
-
415.09
425.24
647.29
1,091.91
1,107.25
781.44
567.39
262.72
193.90
231.19
% Of Sales
-
15.35%
7.46%
16.81%
17.36%
15.80%
14.63%
16.44%
8.30%
6.85%
16.01%
General & Admin Exp.
-
198.59
417.79
411.61
422.61
374.47
423.65
316.11
331.62
288.01
171.87
% Of Sales
-
7.35%
7.33%
10.69%
6.72%
5.34%
7.93%
9.16%
10.47%
10.18%
11.90%
Selling & Distn. Exp.
-
496.73
444.21
372.70
356.45
334.40
271.32
209.37
218.90
189.17
8.35
% Of Sales
-
18.37%
7.80%
9.68%
5.67%
4.77%
5.08%
6.07%
6.91%
6.68%
0.58%
Miscellaneous Exp.
-
344.62
646.81
287.89
198.71
152.00
99.28
98.95
175.12
247.39
8.35
% Of Sales
-
12.75%
11.35%
7.48%
3.16%
2.17%
1.86%
2.87%
5.53%
8.74%
2.98%
EBITDA
292.47
477.39
1,247.94
734.72
1,152.40
1,301.15
1,000.33
598.16
1,017.23
1,227.86
398.81
EBITDA Margin
14.63%
17.66%
21.90%
19.08%
18.33%
18.56%
18.73%
17.33%
32.13%
43.38%
27.62%
Other Income
44.82
44.55
129.11
132.79
119.28
102.58
84.50
45.41
31.28
46.81
94.45
Interest
475.22
445.22
223.64
279.21
278.99
217.68
218.77
178.92
132.02
89.09
44.06
Depreciation
368.15
354.16
333.05
299.22
348.70
324.35
284.75
200.44
170.66
149.02
97.00
PBT
-506.61
-277.45
820.37
289.07
643.98
861.70
581.32
264.20
745.84
1,036.56
352.20
Tax
-111.96
-41.49
-542.32
39.36
226.90
242.97
158.52
37.64
193.67
242.81
87.27
Tax Rate
22.10%
14.95%
-67.19%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
23.84%
24.39%
PAT
-394.65
-122.87
1,305.26
253.58
89.87
403.76
542.20
181.99
501.57
780.05
271.42
PAT before Minority Interest
-209.46
-235.96
1,349.46
240.14
216.26
613.77
667.12
226.56
552.17
775.77
270.54
Minority Interest
185.19
113.09
-44.20
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
4.28
0.88
PAT Margin
-19.75%
-4.54%
22.91%
6.59%
1.43%
5.76%
10.15%
5.27%
15.84%
27.56%
18.80%
PAT Growth
-159.83%
-
414.73%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
-35.70%
187.40%
 
EPS
-35.94
-11.19
118.88
23.09
8.18
36.77
49.38
16.57
45.68
71.04
24.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,908.00
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
2,167.04
5,964.82
4,754.88
4,507.24
4,442.60
4,224.27
3,285.99
3,148.18
2,707.10
1,897.01
Non-Current Liabilities
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
532.78
Secured Loans
155.88
572.32
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
255.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
11.00
11.00
6.00
18.00
Long Term Provisions
26.51
40.09
37.18
33.24
24.39
17.97
13.04
12.04
9.56
7.67
Current Liabilities
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
1,025.60
Trade Payables
1,193.11
1,283.06
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
210.29
Other Current Liabilities
1,631.49
852.13
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
425.79
Short Term Borrowings
635.10
1,289.97
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
352.57
Short Term Provisions
25.97
53.01
52.65
47.87
71.88
121.08
75.08
59.10
55.90
36.95
Total Liabilities
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
3,610.31
Net Block
4,515.59
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
Gross Block
5,410.09
5,435.69
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
2,319.81
Accumulated Depreciation
894.51
1,126.28
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
408.15
Non Current Assets
5,483.45
6,535.50
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
2,758.98
Capital Work in Progress
150.05
750.82
724.32
410.21
238.41
403.36
762.61
522.99
740.94
353.30
Non Current Investment
85.64
474.86
450.84
399.46
314.02
136.51
79.27
124.44
153.53
238.46
Long Term Loans & Adv.
305.19
496.85
401.74
342.02
337.83
506.86
373.58
288.23
330.86
224.73
Other Non Current Assets
426.98
503.56
406.23
362.46
294.06
42.76
32.40
25.44
19.14
16.58
Current Assets
3,664.71
4,507.60
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
851.32
Current Investments
71.05
28.79
83.12
288.72
90.16
22.68
290.19
223.54
30.77
224.95
Inventories
1,207.47
1,598.00
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
255.02
Sundry Debtors
1,381.64
2,123.06
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
198.43
Cash & Bank
209.10
206.09
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
60.72
Other Current Assets
795.44
238.92
115.89
1,105.14
216.41
169.37
183.16
138.43
97.80
112.19
Short Term Loans & Adv.
672.41
312.74
314.25
198.75
145.08
137.27
140.88
113.47
89.77
103.86
Net Current Assets
179.05
1,029.44
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
-174.27
Total Assets
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
3,610.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,214.23
995.61
951.84
731.69
379.49
149.11
542.21
284.21
572.02
268.15
PBT
-277.96
943.32
279.43
443.16
609.33
825.64
264.20
745.84
1,018.58
357.81
Adjustment
953.04
318.34
538.59
766.95
739.64
202.40
372.49
296.36
299.06
91.93
Changes in Working Capital
624.49
-204.25
353.38
-321.52
-772.42
-707.92
-26.58
-580.12
-430.16
-105.10
Cash after chg. in Working capital
1,299.58
1,057.42
1,171.40
888.59
576.55
320.12
610.11
462.08
887.47
344.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-85.34
-61.81
-219.56
-156.91
-197.06
-171.01
-67.90
-177.86
-315.45
-76.49
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
-567.58
-955.73
589.02
-674.44
-1,470.78
238.98
-475.77
-892.22
-949.50
-344.01
Net Fixed Assets
3,016.66
-330.93
-354.97
-168.32
517.30
-156.53
-141.95
-231.13
-302.69
-462.44
Net Investments
437.29
-67.62
-129.25
-103.84
-160.14
30.68
10.27
-180.87
277.64
177.82
Others
-4,021.53
-557.18
1,073.24
-402.28
-1,827.94
364.83
-344.09
-480.22
-924.45
-59.39
Cash from Financing Activity
-629.23
-79.39
-1,668.06
53.20
135.52
658.70
-93.46
372.71
609.00
-0.26
Net Cash Inflow / Outflow
17.42
-39.51
-127.21
110.45
-955.77
1,046.79
-27.02
-235.29
231.53
-76.12
Opening Cash & Equivalents
71.25
110.76
237.69
127.24
1,082.17
28.09
50.51
283.67
39.26
112.33
Closing Cash & Equivalent
48.01
71.25
110.76
237.69
127.24
1,084.24
28.09
50.51
283.67
39.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
198.27
544.00
433.85
411.31
400.38
380.48
295.06
282.22
241.76
173.69
ROA
-2.34%
12.98%
2.32%
2.02%
6.19%
8.11%
3.36%
9.54%
17.64%
8.23%
ROE
-5.79%
25.13%
5.17%
4.85%
14.31%
17.98%
7.15%
19.19%
34.00%
15.07%
ROCE
2.95%
13.88%
7.66%
9.50%
15.22%
17.00%
8.22%
18.61%
32.18%
16.11%
Fixed Asset Turnover
0.50
1.13
0.90
1.42
1.37
1.07
0.79
0.86
1.04
0.74
Receivable days
236.57
130.25
219.60
161.39
121.71
94.52
95.02
66.26
30.87
37.48
Inventory Days
189.37
93.26
110.42
56.95
46.38
50.40
59.11
58.85
49.78
56.66
Payable days
232.07
94.07
125.31
91.26
71.21
63.10
63.65
49.14
43.69
70.07
Cash Conversion Cycle
193.88
129.44
204.70
127.08
96.88
81.82
90.48
75.97
36.97
24.07
Total Debt/Equity
0.51
0.35
0.42
0.73
0.68
0.61
0.71
0.69
0.58
0.41
Interest Cover
0.38
4.61
2.00
2.59
4.94
4.77
2.48
6.65
12.43
9.12

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.