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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GFL Ltd

About the Company - GFL Ltd

GFL Ltd. is a Public Limited Listed company incorporated on 04/02/1987 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65100MH1987PLC374824 and registration number is 009362. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 1.76 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersCeejay House, 7th Floor, Dr. Annie Besant Road, Mumbai Maharashtra 400018secretarial@inoxmovies.com
http://www.gfl.co.in
Management
NamePosition Held
Mr. Devendra Kumar JainChairman & Managing Director
Mr. Pavan Kumar JainNon Executive Director
Mr. Siddharth JainNon Executive Director
Mr. Shanti Prashad JainIndependent Director
Ms. Vanita BhargavaIndependent Director
Mr. Shashi Kishore JainIndependent Director

GFL Ltd. Share Price Update

Share PriceValue
Today₹87.30
Previous Day₹87.31

Basic Stock Data of GFL Ltd

Market Cap 939 Cr.
Current Price 85.5
High / Low118/45.4
Stock P/E
Book Value 238
Dividend Yield0.00 %
ROCE0.97 %
ROE2.06 %
Face Value 1.00

Data Source: screener.in

GFL Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1159122482971111111
Expenses-39261045239165000156150
Operating Profit40-11-13-2991320000-55-140
OPM %5,764%-73%-15%-132%18%44%44%32%44%5%-6,884%-1,639%60%
Other Income6825576-2857-40-402,450026
Interest6562626565640000000
Depreciation7171707374740000000
Profit before tax-90-136-120-162-123-0-2857-40-402,395-1427
Tax %25%25%22%25%24%-56%-1%0%-0%-0%6%11%12%
Net Profit-67-102-93-122-94-0-2857-40-402,258-1224
EPS in Rs-3.24-4.60-3.92-5.07-4.000.04-1.102.28-3.64-1.60205.48-1.112.16

GFL Ltd Quarterly Chart

GFL Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,8163,1473,4315,3106,9726,2883,8932,9691,90811722,4543
Expenses1,5882,1242,8324,2755,6685,1273,1472,5041,301188-2303472
Operating Profit1,2281,0235991,0351,3031,161745464607-712322,420-68
OPM %44%32%17%19%19%18%19%16%32%-61%10,762%99%-2,070%
Other Income28264429491-921121,279-24669-475-472,436
Interest89132179219218279279167219253000
Depreciation149171200285325349299169264283000
Profit before tax1,0197462648268524412791,408-123-538-2432,3722,368
Tax %24%26%14%19%29%51%14%4%-93%20%-0%6%
Net Profit7765522316676092152401,349-236-430-2442,2352,229
EPS in Rs70.9849.4416.9353.2536.338.0223.07118.73-11.23-21.08-10.12204.58204.93
Dividend Payout %5%7%21%7%10%44%15%0%0%0%0%0%

GFL Ltd Profit & Loss Yearly Chart

GFL Ltd Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-9%
3 Years:9%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:20%
TTM:-8848%
Stock Price CAGR
10 Years:10%
5 Years:-6%
3 Years:5%
1 Year:45%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:-2%
Last Year:-2%

GFL Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11111111111111111111111111
Reserves2,7073,1483,2864,2244,4434,5074,7565,9662,1683623422,5912,602
Borrowings1,5522,1342,3022,5652,9733,3082,0191,2202,8372,8562,94800
Other Liabilities9141,0991,4822,5633,0533,1052,9664,3344,571655733139141
Total Liabilities5,1846,3927,0829,36310,47910,9319,75311,5319,5863,8834,0352,7412,754
Fixed Assets2,6963,6073,7294,2314,6003,5053,8132,0523,1463,0833,08732
CWIP74152376340323841072452285572600
Investments18434836915940467852414928221672,7052,718
Other Assets1,5621,9142,2214,5705,2366,3384,6918,8086,3277217553433
Total Assets5,1846,3927,0829,36310,47910,9319,75311,5319,5863,8834,0352,7412,754

GFL Ltd Reserves and Borrowings Chart

GFL Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5722845421493797329529961,214-15689402
Cash from Investing Activity -929-890-471248-1,470-674589-956-60861-160-241
Cash from Financing Activity 601372-9365913653-1,668-79-6295685-184
Net Cash Flow244-233-221,056-955110-127-40-23-3915-23

GFL Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3810310112815116118219012554,9510
Inventory Days32121716715010417373641640624
Days Payable2221661671491491814714593867,006
Cash Conversion Cycle136155101129105153447148-334-6,3264,9510
Working Capital Days26796491106128167576-25-318-31,829-0
ROCE %30%18%8%11%13%11%6%19%5%-2%6%-1%

GFL Ltd Financial Efficiency Indicators Chart

GFL Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%
FIIs4.04%4.05%4.19%4.30%4.46%4.09%4.16%4.29%3.84%3.52%1.81%0.39%
DIIs4.68%4.67%3.25%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%
Public22.55%22.55%23.84%24.93%24.76%25.14%25.06%24.93%25.39%25.70%27.40%28.84%
No. of Shareholders15,91215,65418,42419,96419,83921,54621,61622,06322,60522,33723,72423,669

GFL Ltd Shareholding Pattern Chart

No. of GFL Ltd Shareholders

GFL Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Aditya Birla Sun Life Midcap Fund22498030.4820.33

GFL Ltd ROCE Trend

GFL Ltd EPS Trend

GFL Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)203.46-22.17-39.14-21.53122.81
Diluted EPS (Rs.)203.46-22.17-39.14-21.53122.81
Cash EPS (Rs.)208.494.40-13.872.59153.24
Book Value[Excl.RevalReserv]/Share (Rs.)236.8567.6964.50290.56661.33
Book Value[Incl.RevalReserv]/Share (Rs.)236.8567.6964.50290.56661.33
Revenue From Operations / Share (Rs.)0.2962.429.74172.74515.72
PBDIT / Share (Rs.)0.0921.188.3055.80125.43
PBIT / Share (Rs.)0.09-5.57-17.4931.7595.04
PBT / Share (Rs.)223.15-29.02-40.9411.8173.48
Net Profit / Share (Rs.)208.49-22.35-39.66-21.46122.85
NP After MI And SOA / Share (Rs.)204.68-10.13-21.09-11.23118.79
PBDIT Margin (%)32.7333.9385.2032.3024.32
PBIT Margin (%)32.13-8.92-179.5518.3718.42
PBT Margin (%)76025.87-46.48-420.386.8314.24
Net Profit Margin (%)71029.76-35.80-407.22-12.4223.82
NP After MI And SOA Margin (%)69732.26-16.22-216.61-6.5023.03
Return on Networth / Equity (%)86.41-31.51-62.19-5.6621.83
Return on Capital Employeed (%)0.03-1.68-5.495.8912.94
Return On Assets (%)82.02-2.75-5.96-1.2811.30
Long Term Debt / Equity (X)0.000.190.120.010.09
Total Debt / Equity (X)0.000.240.180.060.31
Asset Turnover Ratio (%)0.000.000.000.000.34
Current Ratio (X)32.340.870.591.611.29
Quick Ratio (X)32.340.830.571.610.83
Inventory Turnover Ratio (X)0.000.000.000.001.01
Dividend Payout Ratio (NP) (%)0.000.000.00-38.453.55
Dividend Payout Ratio (CP) (%)0.000.000.0033.692.82
Earning Retention Ratio (%)0.000.000.00138.4596.45
Cash Earning Retention Ratio (%)0.000.000.0066.3197.18
Interest Coverage Ratio (X)1507.860.900.362.806.16
Interest Coverage Ratio (Post Tax) (X)-194803.710.04-0.331.077.09
Enterprise Value (Cr.)523.171284.311229.661996.0415079.20
EV / Net Operating Revenue (X)162.261.8711.501.052.66
EV / EBITDA (X)495.665.5213.493.2610.94
MarketCap / Net Operating Revenue (X)162.651.268.470.462.14
Retention Ratios (%)0.000.000.00138.4596.44
Price / BV (X)0.202.452.430.402.03
Price / Net Operating Revenue (X)162.661.268.470.462.14
EarningsYield4.29-0.12-0.25-0.130.10

GFL Ltd Profitability Ratios (%)

GFL Ltd Liquidity Ratios

GFL Ltd Liquidity Ratios (%)

GFL Ltd Interest Coverage Ratios (%)

GFL Ltd Valuation Ratios

Fair Value of GFL Ltd Stock

Fair Value: ₹75.01

The stock is overvalued by 12.27% compared to the current price ₹85.5

*Investments are subject to market risks

Strength and Weakness of GFL Ltd Stock

StrengthWeakness
  1. The company has higher reserves (3,161.69 cr) compared to borrowings (2,054.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (11.92 cr) and profit (193.08 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 20.76 and average Dividend Yield of -23.91%.
  2. The stock has a low average ROCE of 10.33%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 71.92, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 86.50, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GFL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE