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GFL Fact Sheet  (GJFU)



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Here is the latest financial fact sheet of GFL. For more details, see the GFL quarterly results and GFL share price.

GFL Price History

Price Rs 78.9
Mkt Cap Rs m 8,667
Vol '000 10.8
P/E X 0.4
P/CF X 0.4
EPS (TTM) Rs 210.6
1 Day % 3.9
No. of shares m 109.85
1 Week % 2.1
1 Month % 8.3
1 Year % 44.8
52 week H/L Rs 118.1/51.1
As on Apr 18, 2024 12:15:00 PM
* Results Consolidated
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GFL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GFL EQUITY SHARE DATA
High Rs1,1111,1411289487 
Low Rs72249685847 
Sales per share (Unadj.) Rs270.3172.79.70.20.3 
Earnings per share (Unadj.) Rs9.41.4-30.6-0.4205.6 
Diluted earnings per shareRs9.41.4-30.6-0.4205.6 
Cash flow per share (Unadj.) Rs24.725.4-4.8-0.4205.6 
Dividends per share (Unadj.) Rs3.500000 
Adj. dividends per shareRs3.500.000.000.000.00 
Avg Dividend yield %0.40000 
Book value per share (Unadj.) Rs544.0198.333.932.0236.8 
Adj. book value per shareRs544.0198.333.932.0236.8 
Shares outstanding (eoy) m109.85109.85109.85109.85109.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.43.410.1475.7227.3 
Avg P/E ratio x97.7430.2-3.2-203.80.3 
P/CF ratio (eoy) x37.123.4-20.5-204.70.3 
Price / Book Value ratio x1.73.02.92.40.3 
Dividend payout %37.30000 
Avg Mkt Cap Rs m100,69965,33310,7718,3687,330 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,1181,440890812 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GFL INCOME DATA
Net Sales Rs m29,68818,9761,0701832 
Other income Rs m2,4071922,65482 
Total revenues Rs m32,09619,1673,7242635 
Gross profit Rs m2,5695,931-1,737-4023,959 
Depreciation Rs m1,6872,6422,83200 
Interest Rs m1,6752,1912,52530 
Profit before tax Rs m1,6151,290-4,441-3523,961 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5851,138-1,08461,374 
Profit after tax Rs m1,030152-3,357-4122,587 
Gross profit margin %8.731.3-162.4-225.974,313.3 
Effective tax rate %36.288.224.4-18.65.7 
Net profit margin %3.50.8-313.8-233.470,058.4 
GFL BALANCE SHEET DATA
Current assets Rs m45,07636,3281,9923,107190 
Current liabilities Rs m34,78234,8573,8733,93916 
Net working cap to sales %34.77.8-175.8-4,727.6539.8 
Current ratio x1.31.00.50.812.0 
Inventory Days Days18516482980,545306,255 
Debtors Days Days2,6102,65860760,799276 
Net fixed assets Rs m65,35554,83433,68133,34226,902 
Share capital Rs m110110110110110 
"Free" reserves Rs m59,64821,6703,6133,40925,908 
Net worth Rs m59,75821,7803,7233,51926,018 
Long term debt Rs m5,7231,5594706940 
Total assets Rs m110,43191,48235,99336,76927,411 
Interest coverage x2.01.6-0.8-10.92,396,082.0 
Debt to equity ratio x0.10.10.10.20 
Sales to assets ratio x0.30.2000 
Return on assets %2.42.6-2.3-0.182.4 
Return on equity %1.70.7-90.2-1.286.8 
Return on capital %5.014.9-45.7-0.892.1 
Exports to sales %45.30000 
Imports to sales %26.70000 
Exports (fob) Rs m13,4360000 
Imports (cif) Rs m7,9140000 
Fx inflow Rs m13,4360000 
Fx outflow Rs m7,9140000 
Net fx Rs m5,5230000 
GFL CASH FLOW
From Operations Rs m 9,956 12,142 -1,557 890 4,022 
From Investments Rs m -9,557 -5,676 738 -1,598 -2,186 
From Financial Activity Rs m -794 -6,292 560 854 -1,844 
Net Cashflow Rs m -395 -232 -391 146 -232 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.7%
Institution 2.5%
Non-Institution 28.8%
Total 100.0%
Free Float 31.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 7th Floor, Ceejay House, Dr. Annie Besant Road Worli, Mumbai - 400018
E-mail contact@gfllimited.co.in Web www.gfllimited.co.in
Tel 022 4032 3851 Fax 022 4032 3191
Sector Finance - Investment Group Inox Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Patankar & Associates
CHM: Devendra Kumar Jain COMP SEC: Bhavi Shah YEAR OF INC: 1987 BSE CODE: 500173 FV (Rs): 1 DIV YIELD (%): -

Read: GFL 2021-22 Annual Report Analysis

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Compare GFL With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    BODAL CHEMICALS    INDIA PESTICIDES    




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