Guj. Foils
Ticker > Company >

Guj. Foils share price

Gujarat Foils Ltd.

SECTOR: Aluminium & Aluminium Products  919   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 330.97 Cr.

No. of Shares

0.82 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -498.79

CASH

₹ 1.43 Cr.

DEBT

₹ 332.4 Cr.

Promoter Holding

44.14 %

EPS (TTM)

₹  -30.53

Sales Growth

-23.91%

ROE

0 %

ROCE

-245.23%

Profit Growth

-806.78 %

Add Your Ratio

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-23.91%
3 Year-23.7%
5 Year-8.89%

Profit Growth

1 Year-806.78%
3 Year-485.3%
5 Year-329.5%

ROE%

1 Year0%
3 Year-36.2%
5 Year-16.33%

ROCE %

1 Year-245.23%
3 Year-79.41%
5 Year-41.18%

Debt/Equity

-0.876105338726036

Price to Cash Flow

0

Interest Cover Ratio

-183.840989570356

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2019 44.14 0.00
Mar 2019 44.14 0.00
Dec 2018 44.14 0.00
Sep 2018 44.14 0.00
Jun 2018 44.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 42.1672384573499.

 Limitations

  • The company has shown a poor profit growth of -485.300921211323% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.6992285095395% for the Past 3 years.
  • Company has a poor ROE of -36.1959044733024% over the past 3 years.
  • Company has a poor ROCE of -79.4077121833815% over the past 3 years
  • Company has high debtor days of 243.089382571039.
  • Company has contingent liabilities of 26.6232622 Cr.
  • The company has a low EBITDA margin of -31.8062032787471% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Net Sales 18.75 16.8 10.64 11.93 13.43
Total Expenditure 21.52 18.05 12.71 13.21 12.93
Operating Profit -2.77 -1.25 -2.06 -1.28 0.5
Other Income 0.02 0.01 0.01 0.03 0
Interest 0 0 0 0 0
Depreciation 1.66 1.66 2.65 0.65 0.85
Exceptional Items 0 0 0 -18.95 0
Profit Before Tax -4.41 -2.89 -4.7 -20.85 -0.35
Tax 0.25 -0.5 0.58 -3.83 0
Profit After Tax -4.65 -2.4 -5.28 -17.02 -0.35
Adjusted EPS (Rs) -5.67 -2.92 -6.44 -20.75 -0.42

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 429.26 486.57 452.25 284.06 216.13
Total Expenditure 379.82 430.35 409.04 290.19 628.59
Operating Profit 49.44 56.21 43.21 -6.13 -412.45
Other Income 0.67 1.19 1.09 1.31 39.24
Interest 26.09 34.24 33.58 27.94 2.07
Depreciation 11.14 8.94 9.7 8.15 7.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.87 14.22 1.03 -40.91 -383.23
Tax 3.66 7.5 2.59 1.48 1.09
Net Profit 9.21 6.72 -1.56 -42.38 -384.32
Adjusted EPS (Rs.) 11.22 8.19 -1.9 -51.68 -468.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 33.2 33.2 33.2 8.2 8.2
Total Reserves 60.95 68.07 66.51 -3.34 -387.61
Borrowings 65.53 63.67 88.1 25 25
Other N/C liabilities 52.79 87.99 14.36 2.65 3.67
Current liabilities 207.99 280.99 354.06 535.03 473.02
Total Liabilities 420.47 533.92 556.23 567.54 122.28
Assets
Net Block 93.56 120.73 137.31 88.56 80.69
Capital WIP 50.84 16.02 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 276.07 397.16 418.93 478.98 41.59
Total Assets 420.47 533.92 556.23 567.54 122.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Profit from operations 12.87 14.22 1.03 -40.91 -383.23
Adjustment 37.23 42.24 42.18 35.05 329.47
Changes in Assets & Liabilities -19.4 -52.6 -14.18 -36.26 72.77
Tax Paid -0.05 -0.2 -0.26 0 0
Operating Cash Flow 30.66 3.66 28.77 -42.12 19.01
Investing Cash Flow -43.06 0.04 -9.1 0.81 0.2
Financing Cash Flow 14.72 4.69 -17.28 24.05 -22.39
Net Cash Flow 2.32 8.4 2.39 -17.26 -3.17

Corporate Actions

Investors Details

PARTICULARS Jun 2018% Sep 2018% Dec 2018% Mar 2019% Jun 2019%
promoters 44.14 44.14 44.14 44.14 44.14
abhay narendra lodha 24.54 24.54 24.54 24.54 24.54
akshata realtors pvt ltd - - - 9.67 9.67
ashwin narendra lodha 6.39 6.39 6.39 6.39 6.39
prasanna champalal lodha 0.80 0.80 0.80 0.80 0.80
rajesh kumar jain 0.80 0.80 0.80 0.80 0.80
sheela abhay lodha 1.15 1.15 1.15 1.15 1.15
surendra champalal lodha 0.80 0.80 0.80 0.80 0.80
akshata realtors private ... 9.67 9.67 9.67 - -
PARTICULARS Jun 2018% Sep 2018% Dec 2018% Mar 2019% Jun 2019%
investors 55.86 55.86 55.86 55.86 55.86
atul dinkerray raval 1.19 1.19 1.19 1.19 1.19
oriental bank of commerce... 1.21 1.21 1.21 1.21 1.21
parag jain 3.84 3.84 3.84 3.84 3.84
the lakshmi vilas bank lt... - - - - 14.80
the lakshmi vilas bank li... - 14.80 14.80 14.80 -
the lakshmi vilas bank 14.80 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us
Last Updated on:
Brief about Guj. Foils
X