GFL Ltd.

NSE: GFLLIMITED BSE: 500173 SECTOR: Chemicals  26k   168   11

59.90
-2.00 (-3.23%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 62.9

Today's Low

₹ 59.5

52 Week High

₹ 94.3

52 Week Low

₹ 59

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

658 Cr.

Enterprise Value

656.64 Cr.

No. of Shares

10.99 Cr.

P/E

367.71

P/B

2.1

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  28.46

CASH

1.37 Cr.

DEBT

0 Cr.

Promoter Holding

68.72 %

EPS (TTM)

₹  0.16

Sales Growth

69.01%

ROE

0.31 %

ROCE

0.49%

Profit Growth

134.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of GFL Ltd.

INOFLON FLUONOX INOFLAR INOLUB REFRON

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year69.01%
3 Year-91.36%
5 Year-73.81%

Profit Growth

1 Year103.1%
3 Year-90.88%
5 Year-63.34%

ROE%

1 Year0.31%
3 Year0.19%
5 Year9.35%

ROCE %

1 Year0.49%
3 Year0.2%
5 Year6.92%

Debt/Equity

0

Price to Cash Flow

51.28

Interest Cover Ratio

24.1829652996845

CFO/PAT (5 Yr. Avg.)

0.503194930233569

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 68.72 0
Sep 2022 68.72 0
Jun 2022 68.72 0
Mar 2022 68.72 0
Dec 2021 68.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.0043 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.9358908835367.
  • The company has a high promoter holding of 68.72%.

 Limitations

  • The company has shown a poor profit growth of -90.8825186150445% for the Past 3 years.
  • The company has shown a poor revenue growth of -91.3636463488079% for the Past 3 years.
  • Company has a poor ROE of 0.190956095452786% over the past 3 years.
  • Company has a poor ROCE of 0.203870155254479% over the past 3 years
  • Company has high debtor days of 2350.06751378703.
  • The company has a low EBITDA margin of -13.614083926025% over the past 5 years.
  • The company is trading at a high PE of 367.71.
  • The company is trading at a high EV/EBITDA of 259.9156.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0.39 0.56 0.8 0.71 0.87
Total Expenditure 0.36 0.31 0.33 0.43 0.47
Operating Profit 0.03 0.25 0.47 0.28 0.4
Other Income 0 1.11 0.01 0 0
Interest 0.01 0.03 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 1.33 0.48 0.28 0.4
Tax -0.01 0.35 0.16 0.08 0.11
Profit After Tax 0.03 0.98 0.32 0.2 0.29
Adjusted EPS (Rs) 0 0.09 0.03 0.02 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2055.58 2730.55 17.89 1.04 1.76
Total Expenditure 1476.58 1946.95 12.96 2.87 1.34
Operating Profit 579 783.6 4.93 -1.83 0.42
Other Income 103.02 132.19 19.17 0.06 0.42
Interest 47.62 55.71 0.49 0 0.06
Depreciation 152.14 161.62 9.64 0 0
Exceptional Items 154.03 -8.24 0 -0.99 0.7
Profit Before Tax 636.3 690.23 13.97 -2.76 1.47
Tax 148.99 -587.08 -4.7 0 0.5
Net Profit 487.31 1277.31 18.67 -31.22 0.97
Adjusted EPS (Rs.) 44.36 116.28 1.7 -0.25 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.99 10.99 10.99 10.99 10.99
Total Reserves 3468.14 4698 1163.2 300.23 301.17
Borrowings 119.67 0 0 1 0
Other N/C liabilities 226.11 -135.2 43.45 0.38 0.43
Current liabilities 1026.72 1146.68 50.14 12.28 3.13
Total Liabilities 4851.62 5720.46 1267.78 324.88 315.72
Assets
Net Block 1898.36 2183.12 144.64 0 0
Capital WIP 343.65 228.68 37.82 0 0
Intangible WIP 0 0 0 0 0
Investments 758.83 893.79 325.42 300.12 300.12
Loans & Advances 416.16 490.06 10.24 0.43 0.14
Other N/C Assets 51.24 77.69 270.72 0 0
Current Assets 1383.38 1847.12 478.93 24.32 15.45
Total Assets 4851.62 5720.46 1267.78 324.88 315.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 636.3 846.95 5.04 -2.76 1.47
Adjustment -20.44 -48.33 -5.41 -0.09 -0.63
Changes in Assets & Liabilities -105.62 -203.3 6.57 1.31 12.27
Tax Paid -158.6 -16.72 -0.15 -0.41 -0.28
Operating Cash Flow 351.64 578.59 -1.42 -45.2 12.83
Investing Cash Flow -362.01 -639.85 17.46 44.92 -12.74
Financing Cash Flow 19.08 72.51 -46.84 0.95 -1.04
Net Cash Flow 8.71 11.26 -30.81 0.66 -0.94

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 68.71 68.72 68.72 68.72 68.72
inox leasing and f... - - - - -
pavan kumar jain 42.16 42.16 42.16 42.16 9.29
vivek kumar jain - - - - 13.68
siddharth jain 13.50 - 13.50 13.50 13.48
siddharth kumar ja... - 13.50 - - -
devansh jain - - - - 13.24
nayantara jain 8.52 8.52 8.52 8.52 8.52
devansh trademart ... - - - - -
nandita jain - - - - 5.94
siddhapavan tradin... - - - - -
inox chemicals llp 2.69 2.69 2.69 2.69 2.69
siddho mal trading... 1.84 1.84 1.84 1.84 1.84
devendra kumar jain 0.02 0.02 0.02 0.02 0.02
kapoor chand jain - - - - 0.01
hem kumari - - - - 0.01
sita devi - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 31.29 31.28 31.28 31.28 31.28
meenu bhanshali 5.00 5.00 5.00 5.00 5.00
hdfc small cap fund - - - - -
premier investment... 2.19 2.19 2.19 2.19 2.19
aditya birla sun l... 2.05 2.05 - - 2.05
aditya birla sun l... - - 2.05 - -
aditya birla sun l... - - - 2.05 -
blue daimond prope... 1.97 1.97 - - 1.97
blue diamond prope... - - - 1.97 -
blue diamond prope... - - 1.97 - -
blue daimond prope... - - - - -
vallabh bhanshali 1.26 1.26 1.26 1.26 1.26
blue diamond prope... - - - - -
bhanshali manek huf - - - - -
akash bhanshali - - - - -
akash bhansali - - - - -
bavaria industries... 1.19 1.19 1.19 - 1.19
aadi financial adv... - - - - -
fil investments(ma... - - - - -
fil investments (m... - - - - -
hansal janak thack... 1.01 - - - -
investor education... - - 0.45 0.50 -
iepf 0.45 0.45 - - 0.44
llp 0.21 0.20 0.10 - 0.10

Annual Reports

Ratings & Research Reports

Company Presentations

GFL Stock Price Analysis and Quick Research Report. Is GFL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). GFL has a PE ratio of 367.710251688152 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GFL has ROA of 0.302249779892475 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GFL has a Current ratio of 4.9358908835367 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GFL has a ROE of 0.310602996848892 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GFL has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GFL has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GFL has reported revenue growth of 69.0112424329778 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GFL for the current financial year is 23.6625163454432 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GFL is Rs 0 and the yield is 0 %.

Brief about GFL

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