Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

GFL Ltd.

Chemicals

Rating :

51/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

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

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 0.80 0.11 627.27% 0.56 0.24 133.33% 0.39 0.33 18.18% 0.01 0.36 -97.22%
Expenses 0.33 0.33 0.00% 0.31 0.75 -58.67% 0.36 0.87 -58.62% 0.35 0.93 -62.37%
EBITDA 0.47 -0.22 - 0.25 -0.51 - 0.03 -0.54 - -0.34 -0.57 -
EBIDTM 58.75% -200.00% 44.64% -212.50% 7.69% -163.64% -3,400.00% -158.33%
Other Income 0.01 0.06 -83.33% 1.11 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.03 0.00 0 0.01 0.00 0 0.02 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 0.48 -0.46 - 1.33 -0.67 - 0.02 -0.54 - -0.36 -1.10 -
Tax 0.16 0.04 300.00% 0.35 -0.01 - -0.01 -0.01 - 0.00 -0.02 -
PAT 0.32 -0.50 - 0.98 -0.66 - 0.03 -0.53 - -0.36 -1.08 -
PATM 40.00% -454.55% 175.00% -275.00% 7.69% -160.61% -3,600.00% -300.00%
EPS 0.03 -0.05 - 0.09 -0.06 - 0.00 -0.05 - -0.03 -0.10 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.76 2.81 17.89 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 1,596.73 2,118.02 Net Sales Growth 69.23% -84.29% -99.34% 32.84% 44.00% 6.98% 1.02% 15.78% -28.55% -24.61% Cost Of Goods Sold 0.00 0.00 0.00 817.05 504.95 327.07 335.63 302.89 321.31 181.46 221.58 Gross Profit 1.76 2.81 17.89 1,913.49 1,550.63 1,100.44 998.77 1,018.08 819.63 1,415.27 1,896.44 GP Margin 100.00% 100% 100% 70.08% 75.44% 77.09% 74.85% 77.07% 71.84% 88.64% 89.54% Total Expenditure 1.35 4.54 12.96 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 893.82 1,360.42 Power & Fuel Cost - 0.00 0.00 500.79 410.02 351.47 329.81 344.15 299.77 290.70 276.46 % Of Sales - 0% 0% 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% 18.21% 13.05% Employee Cost - 2.58 4.75 165.12 138.35 120.06 103.16 96.16 80.69 74.53 67.74 % Of Sales - 91.81% 26.55% 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% 4.67% 3.20% Manufacturing Exp. - 1.36 5.30 0.00 296.72 237.09 212.68 219.37 171.10 158.55 152.03 % Of Sales - 48.40% 29.63% 0% 14.43% 16.61% 15.94% 16.61% 15.00% 9.93% 7.18% General & Admin Exp. - 0.45 0.48 0.38 86.50 59.03 52.92 44.39 42.00 56.75 59.09 % Of Sales - 16.01% 2.68% 0.01% 4.21% 4.14% 3.97% 3.36% 3.68% 3.55% 2.79% Selling & Distn. Exp. - 0.03 0.06 0.48 4.99 5.91 5.34 14.84 14.10 9.55 12.70 % Of Sales - 1.07% 0.34% 0.02% 0.24% 0.41% 0.40% 1.12% 1.24% 0.60% 0.60% Miscellaneous Exp. - 0.12 2.37 463.12 35.05 26.85 22.61 21.04 22.19 122.27 12.70 % Of Sales - 4.27% 13.25% 16.96% 1.71% 1.88% 1.69% 1.59% 1.94% 7.66% 26.95% EBITDA 0.41 -1.73 4.93 783.60 579.00 300.02 272.25 278.13 189.77 702.91 757.60 EBITDA Margin 23.30% -61.57% 27.56% 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% 44.02% 35.77% Other Income 1.12 3.49 19.17 132.19 103.02 71.12 58.86 56.19 65.06 56.90 57.64 Interest 0.06 0.06 0.49 55.71 47.62 35.18 45.51 51.98 55.28 68.95 61.56 Depreciation 0.00 2.40 9.64 161.62 152.14 148.84 143.45 123.85 101.70 96.38 101.80 PBT 1.47 -0.70 13.97 698.47 482.27 187.12 142.14 158.49 97.84 594.49 651.88 Tax 0.50 29.52 -4.70 -587.08 148.99 46.12 46.74 55.18 23.43 196.15 220.29 Tax Rate 34.01% -1746.75% -33.64% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% 32.99% 33.79% PAT 0.97 -31.22 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 PAT before Minority Interest 0.97 -31.22 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 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 55.11% -1111.03% 104.36% 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% 24.95% 20.38% PAT Growth 135.02% - -98.54% 162.11% 233.11% 53.34% -75.05% 413.79% -81.32% -7.71% EPS 0.09 -2.84 1.70 116.33 44.38 13.32 8.69 34.82 6.78 36.28 39.31

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,141.77 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 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 2,130.78 Non-Current Liabilities 1.38 43.45 -135.20 345.78 377.23 419.91 514.54 504.87 501.98 532.76 Secured Loans 0.00 0.00 0.00 119.67 167.90 221.28 238.00 293.10 334.43 393.82 Unsecured Loans 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.39 0.68 19.60 19.36 15.19 11.44 9.14 7.42 7.19 6.21 Current Liabilities 12.29 50.14 1,146.68 1,026.72 666.72 427.60 699.68 623.32 729.67 784.52 Trade Payables 2.08 17.58 0.00 204.01 74.96 79.53 70.53 120.19 102.29 120.92 Other Current Liabilities 10.21 32.29 1,131.51 221.21 164.01 133.49 159.13 100.95 140.75 255.72 Short Term Borrowings 0.00 0.00 0.00 580.97 414.92 207.29 418.33 352.02 456.20 369.09 Short Term Provisions 0.00 0.27 15.17 20.53 12.83 7.29 51.69 50.15 30.43 38.79 Total Liabilities 324.88 1,267.78 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 3,726.91 3,459.05 Net Block 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 1,626.84 Gross Block 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 1,896.73 Accumulated Depreciation 0.00 98.67 604.86 443.73 292.00 143.44 576.64 466.86 365.46 269.89 Non Current Assets 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 2,530.16 Capital Work in Progress 0.00 37.82 228.68 343.65 139.22 42.03 108.95 428.23 390.99 253.40 Non Current Investment 300.12 325.42 893.79 758.83 640.09 584.44 420.47 247.76 269.08 288.21 Long Term Loans & Adv. 0.43 10.24 490.06 416.16 300.23 284.35 377.54 413.19 392.80 361.38 Other Non Current Assets 0.00 270.71 77.69 51.24 49.95 49.91 0.13 0.18 0.26 0.33 Current Assets 24.32 478.93 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 1,048.99 928.88 Current Investments 0.00 2.31 0.19 67.53 57.02 8.83 12.66 216.05 205.00 5.00 Inventories 0.00 0.00 530.31 346.16 315.90 321.03 367.13 316.95 421.11 414.40 Sundry Debtors 21.69 19.50 657.30 555.13 370.76 375.21 385.42 316.72 330.89 247.83 Cash & Bank 2.57 3.23 32.99 21.74 13.00 22.03 346.37 8.48 19.26 211.34 Other Current Assets 0.06 251.48 118.34 24.44 294.63 69.23 56.99 77.20 72.73 50.31 Short Term Loans & Adv. 0.06 202.42 508.00 368.38 273.71 41.63 51.85 53.14 55.02 46.11 Net Current Assets 12.03 428.80 700.45 356.67 384.61 368.73 468.88 312.09 319.31 144.37 Total Assets 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 3,459.04

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

Right to Left

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 -45.20 -1.42 578.59 351.64 300.49 300.47 81.45 333.41 367.07 425.92 PBT -2.76 5.04 846.95 636.30 192.40 95.40 437.54 97.84 594.49 651.88 Adjustment -0.09 -5.41 -48.33 -20.44 124.61 231.87 -144.15 105.17 130.69 562.76 Changes in Working Capital 1.31 6.57 -203.30 -105.62 5.05 11.28 -134.67 154.11 -221.15 -505.75 Cash after chg. in Working capital -1.54 6.20 595.31 510.24 322.06 338.55 158.72 357.12 504.03 708.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.15 -16.72 -158.60 -21.57 -38.09 -77.27 -23.71 -136.96 -282.98 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 -43.25 -7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.67 35.20 -639.85 -362.01 -438.06 -238.11 338.66 -85.82 -442.28 -855.68 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 -263.07 -3,266.58 -241.30 122.21 -165.90 -595.27 464.51 45.86 -30.28 -830.63 Cash from Financing Activity 0.95 -46.84 72.51 19.08 129.54 -387.36 -81.37 -258.30 -116.07 646.74 Net Cash Inflow / Outflow 1.41 -13.07 11.26 8.71 -8.03 -325.01 338.74 -10.72 -191.28 216.97 Opening Cash & Equivalents 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02 Closing Cash & Equivalent 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.33 106.89 428.67 316.72 276.41 262.77 259.95 229.83 227.15 194.97 ROA -3.92% 0.53% 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% 11.09% 13.52% ROE -4.20% 0.63% 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% 17.18% 22.20% ROCE -0.22% 0.49% 16.69% 17.32% 6.47% 5.41% 14.39% 4.65% 20.88% 26.80% Fixed Asset Turnover 0.00 0.01 1.06 0.92 0.71 0.61 0.61 0.60 0.86 1.27 Receivable days 2674.80 6902.89 81.03 81.07 88.86 96.72 90.77 96.86 62.95 35.50 Inventory Days 0.00 0.00 58.58 57.97 75.87 87.51 88.44 110.39 90.88 49.87 Payable days 0.00 161.36 21.70 34.38 23.59 24.74 30.94 42.78 45.41 50.42 Cash Conversion Cycle 2674.80 6741.53 117.92 104.66 141.14 159.48 148.27 164.46 108.43 34.94 Total Debt/Equity 0.00 0.00 0.00 0.22 0.21 0.17 0.25 0.28 0.35 0.40 Interest Cover -28.92 29.38 13.39 14.36 6.47 4.12 9.42 2.77 9.62 11.59

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

Top Investors:

meenu bhanshali

premier investment fund limited

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

blue daimond properties pvt ltd

vallabh bhanshali

bavaria industries group ag

hansal janak thacker

Annual Reports:

News Update:

GFL - Quarterly Results
6th May 2022, 12:43 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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