Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

GFL Ltd.

Chemicals

Rating :

45/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

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

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 0.87 0.39 123.08% 0.71 0.01 7,000.00% 0.80 0.11 627.27% 0.56 0.24 133.33%
Expenses 0.47 0.36 30.56% 0.43 0.35 22.86% 0.33 0.33 0.00% 0.31 0.75 -58.67%
EBITDA 0.40 0.03 1,233.33% 0.28 -0.34 - 0.47 -0.22 - 0.25 -0.51 -
EBIDTM 45.98% 7.69% 39.44% -3,400.00% 58.75% -200.00% 44.64% -212.50%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.06 -83.33% 1.11 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0 0.03 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.40 0.02 1,900.00% 0.28 -0.36 - 0.48 -0.46 - 1.33 -0.67 -
Tax 0.11 -0.01 - 0.08 0.00 0 0.16 0.04 300.00% 0.35 -0.01 -
PAT 0.29 0.03 866.67% 0.20 -0.36 - 0.32 -0.50 - 0.98 -0.66 -
PATM 33.33% 7.69% 28.17% -3,600.00% 40.00% -454.55% 175.00% -275.00%
EPS 0.03 0.00 0 0.02 -0.03 - 0.03 -0.05 - 0.09 -0.06 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.94 1.76 1.04 17.89 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 1,596.73 Net Sales Growth 292.00% 69.23% -94.19% -99.34% 32.84% 44.00% 6.98% 1.02% 15.78% -28.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 817.05 504.95 327.07 335.63 302.89 321.31 181.46 Gross Profit 2.94 1.76 1.04 17.89 1,913.49 1,550.63 1,100.44 998.77 1,018.08 819.63 1,415.27 GP Margin 100.00% 100% 100% 100% 70.08% 75.44% 77.09% 74.85% 77.07% 71.84% 88.64% Total Expenditure 1.54 1.34 2.87 12.96 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 893.82 Power & Fuel Cost - 0.00 0.00 0.00 500.79 410.02 351.47 329.81 344.15 299.77 290.70 % Of Sales - 0% 0% 0% 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% 18.21% Employee Cost - 0.79 2.37 4.75 165.12 138.35 120.06 103.16 96.16 80.69 74.53 % Of Sales - 44.89% 227.88% 26.55% 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% 4.67% Manufacturing Exp. - 0.00 0.00 5.30 0.00 296.72 237.09 212.68 219.37 171.10 158.55 % Of Sales - 0% 0% 29.63% 0% 14.43% 16.61% 15.94% 16.61% 15.00% 9.93% General & Admin Exp. - 0.51 0.45 0.48 0.38 86.50 59.03 52.92 44.39 42.00 56.75 % Of Sales - 28.98% 43.27% 2.68% 0.01% 4.21% 4.14% 3.97% 3.36% 3.68% 3.55% Selling & Distn. Exp. - 0.04 0.03 0.06 0.48 4.99 5.91 5.34 14.84 14.10 9.55 % Of Sales - 2.27% 2.88% 0.34% 0.02% 0.24% 0.41% 0.40% 1.12% 1.24% 0.60% Miscellaneous Exp. - 0.01 0.02 2.37 463.12 35.05 26.85 22.61 21.04 22.19 9.55 % Of Sales - 0.57% 1.92% 13.25% 16.96% 1.71% 1.88% 1.69% 1.59% 1.94% 7.66% EBITDA 1.40 0.42 -1.83 4.93 783.60 579.00 300.02 272.25 278.13 189.77 702.91 EBITDA Margin 47.62% 23.86% -175.96% 27.56% 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% 44.02% Other Income 1.12 0.42 0.06 19.17 132.19 103.02 71.12 58.86 56.19 65.06 56.90 Interest 0.03 0.06 0.00 0.49 55.71 47.62 35.18 45.51 51.98 55.28 68.95 Depreciation 0.00 0.00 0.00 9.64 161.62 152.14 148.84 143.45 123.85 101.70 96.38 PBT 2.49 0.77 -1.77 13.97 698.47 482.27 187.12 142.14 158.49 97.84 594.49 Tax 0.70 0.50 0.00 -4.70 -587.08 148.99 46.12 46.74 55.18 23.43 196.15 Tax Rate 28.11% 34.01% 0.00% -33.64% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% 32.99% PAT 1.79 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 PAT before Minority Interest 1.79 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.88% 55.11% -266.35% 104.36% 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% 24.95% PAT Growth 220.13% - - -98.54% 162.11% 233.11% 53.34% -75.05% 413.79% -81.32% EPS 0.16 0.09 -0.25 1.70 116.33 44.38 13.32 8.69 34.82 6.78 36.28

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 312.16 311.21 1,174.19 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 2,524.69 2,495.26 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 301.17 300.23 1,163.20 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 2,513.71 2,484.27 Non-Current Liabilities 0.43 1.38 43.45 -135.20 345.78 377.23 419.91 514.54 504.87 501.98 Secured Loans 0.00 0.00 0.00 0.00 119.67 167.90 221.28 238.00 293.10 334.43 Unsecured Loans 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.39 0.68 19.60 19.36 15.19 11.44 9.14 7.42 7.19 Current Liabilities 3.13 12.28 50.14 1,146.68 1,026.72 666.72 427.60 699.68 623.32 729.67 Trade Payables 1.69 2.08 17.58 0.00 204.01 74.96 79.53 70.53 120.19 102.29 Other Current Liabilities 1.44 10.20 32.29 1,131.51 221.21 164.01 133.49 159.13 100.95 140.75 Short Term Borrowings 0.00 0.00 0.00 0.00 580.97 414.92 207.29 418.33 352.02 456.20 Short Term Provisions 0.00 0.00 0.27 15.17 20.53 12.83 7.29 51.69 50.15 30.43 Total Liabilities 315.72 324.87 1,267.78 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 3,726.91 Net Block 0.00 0.00 144.64 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 1,628.12 1,624.80 Gross Block 0.00 0.00 243.31 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 2,094.98 1,990.27 Accumulated Depreciation 0.00 0.00 98.67 604.86 443.73 292.00 143.44 576.64 466.86 365.46 Non Current Assets 300.27 300.56 788.84 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 2,717.47 2,677.93 Capital Work in Progress 0.00 0.00 37.82 228.68 343.65 139.22 42.03 108.95 428.23 390.99 Non Current Investment 300.12 300.12 325.42 893.79 758.83 640.09 584.44 420.47 247.76 269.08 Long Term Loans & Adv. 0.14 0.43 10.24 490.06 416.16 300.23 284.35 377.54 413.19 392.80 Other Non Current Assets 0.00 0.00 270.71 77.69 51.24 49.95 49.91 0.13 0.18 0.26 Current Assets 15.45 24.32 478.93 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 1,048.99 Current Investments 13.01 0.00 2.31 0.19 67.53 57.02 8.83 12.66 216.05 205.00 Inventories 0.00 0.00 0.00 530.31 346.16 315.90 321.03 367.13 316.95 421.11 Sundry Debtors 0.96 21.69 19.50 657.30 555.13 370.76 375.21 385.42 316.72 330.89 Cash & Bank 1.37 2.57 3.23 32.99 21.74 13.00 22.03 346.37 8.48 19.26 Other Current Assets 0.12 0.00 251.48 118.34 392.82 294.63 69.23 56.99 77.20 72.73 Short Term Loans & Adv. 0.11 0.06 202.42 508.00 368.38 273.71 41.63 51.85 53.14 55.02 Net Current Assets 12.32 12.04 428.80 700.45 356.67 384.61 368.73 468.88 312.09 319.31 Total Assets 315.72 324.88 1,267.77 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80 3,652.88 3,726.92

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

Right to Left

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 12.83 -45.20 -1.42 578.59 351.64 300.49 300.47 81.45 333.41 367.07 PBT 1.47 -2.76 5.04 846.95 636.30 192.40 95.40 437.54 97.84 594.49 Adjustment -0.63 -0.09 -5.41 -48.33 -20.44 124.61 231.87 -144.15 105.17 130.69 Changes in Working Capital 12.27 1.31 6.57 -203.30 -105.62 5.05 11.28 -134.67 154.11 -221.15 Cash after chg. in Working capital 13.11 -1.54 6.20 595.31 510.24 322.06 338.55 158.72 357.12 504.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.41 -0.15 -16.72 -158.60 -21.57 -38.09 -77.27 -23.71 -136.96 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 -43.25 -7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.74 45.67 35.20 -639.85 -362.01 -438.06 -238.11 338.66 -85.82 -442.28 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 0.27 -263.07 -3,266.58 -241.30 122.21 -165.90 -595.27 464.51 45.86 -30.28 Cash from Financing Activity -1.04 0.95 -46.84 72.51 19.08 129.54 -387.36 -81.37 -258.30 -116.07 Net Cash Inflow / Outflow -0.94 1.41 -13.07 11.26 8.71 -8.03 -325.01 338.74 -10.72 -191.28 Opening Cash & Equivalents 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 Closing Cash & Equivalent 0.14 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 28.42 28.33 106.89 428.67 316.72 276.41 262.77 259.95 229.83 227.15 ROA 0.30% -0.35% 0.53% 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% 11.09% ROE 0.31% -0.37% 0.63% 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% 17.18% ROCE 0.49% -0.37% 0.49% 16.69% 17.32% 6.47% 5.41% 14.39% 4.65% 20.88% Fixed Asset Turnover 0.00 0.00 0.01 1.06 0.92 0.71 0.61 0.61 0.60 0.86 Receivable days 2350.07 7222.51 6902.89 81.03 81.07 88.86 96.72 90.77 96.86 62.95 Inventory Days 0.00 0.00 0.00 58.58 57.97 75.87 87.51 88.44 110.39 90.88 Payable days 0.00 0.00 161.36 21.70 34.38 23.59 24.74 30.94 42.78 45.41 Cash Conversion Cycle 2350.07 7222.51 6741.53 117.92 104.66 141.14 159.48 148.27 164.46 108.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.22 0.21 0.17 0.25 0.28 0.35 Interest Cover 24.18 -599.76 29.38 13.39 14.36 6.47 4.12 9.42 2.77 9.62

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

Top Investors:

meenu bhanshali

premier investment fund limited

aditya birla sun life trustee private limited a/c aditya sun life midcap fund

blue diamond properties pvt limited

vallabh bhanshali

bavaria industries group ag

Annual Reports:

News Update:

GFL - Quarterly Results
3rd Nov 2022, 15:15 PM

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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.

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