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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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

Basic Stock Data of GFL Ltd

Last Updated: July 24, 2024, 11:18 pm

Market Cap 827 Cr.
Current Price 75.2
High / Low118/53.9
Stock P/E
Book Value 236
Dividend Yield0.00 %
ROCE0.31 %
ROE0.29 %
Face Value 1.00
PEG Ratio0.00

Data Source: screener.in

GFL Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales15.1190.9022.3147.84297.030.800.710.870.840.800.840.820.74
Expenses26.12104.3751.7039.07165.050.450.480.490.8055.8714.610.330.35
Operating Profit-11.01-13.47-29.398.77131.980.350.230.380.04-55.07-13.770.490.39
OPM %-72.87%-14.82%-131.73%18.33%44.43%43.75%32.39%43.68%4.76%-6,883.75%-1,639.29%59.76%52.70%
Other Income8.3125.414.576.866.16-28.1357.12-40.30-40.352,450.350.0926.371.34
Interest62.3162.0164.7064.7864.490.000.000.000.000.000.000.000.00
Depreciation70.9470.1172.8873.6373.810.000.000.000.000.000.000.010.01
Profit before tax-135.95-120.18-162.40-122.78-0.16-27.7857.35-39.92-40.312,395.28-13.6826.851.72
Tax %25.21%22.48%25.14%23.67%-56.25%-0.76%0.16%-0.33%-0.27%5.72%10.75%11.77%16.28%
Net Profit-101.68-93.16-121.58-93.72-0.25-27.9957.26-40.05-40.422,258.21-12.2123.691.44
EPS in Rs-4.60-3.92-5.07-4.000.04-1.102.28-3.64-1.60205.48-1.112.160.13

Last Updated: July 10, 2024, 5:15 pm

GFL Ltd Quarterly Chart

GFL Ltd Profit & Loss

Last Updated: July 10, 2024, 5:15 pm

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:-50%
5 Years:-75%
3 Years:-70%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:75%
Stock Price CAGR
10 Years:0%
5 Years:-10%
3 Years:2%
1 Year:36%
Return on Equity
10 Years:7%
5 Years:-2%
3 Years:2%
Last Year:0%

Last Updated: July 24, 2024, 5:48 pm

GFL Ltd Balance Sheet

Last Updated: July 10, 2024, 5:15 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 284.21542.21149.11379.49731.69951.84995.611,214.23-155.7488.95402.170.36
Cash from Investing Activity -889.79-471.17248.34-1,469.94-674.44589.29-955.73-608.2460.59-159.76-240.93-0.10
Cash from Financing Activity 372.42-93.46658.70135.5253.20-1,668.06-79.39-629.2356.0185.41-184.410.00
Net Cash Flow-233.16-22.421,056.15-954.93110.45-126.93-39.51-23.24-39.1414.61-23.170.26

GFL Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days103.08101.02128.09150.71161.05182.26190.4412.0155.424,951.160.0423.95
Inventory Days217.03167.28149.81104.09173.43735.50416.4940.33623.82
Days Payable165.55167.27148.79149.33181.03471.06459.41386.337,005.59
Cash Conversion Cycle154.56101.03129.11105.48153.45446.69147.53-334.00-6,326.354,951.160.0423.95
Working Capital Days79.1163.9491.14105.52128.40166.84575.83-24.61-317.59-31,829.35-0.193,582.70
ROCE %17.69%7.56%11.43%13.43%10.71%6.37%19.22%4.84%-1.91%6.49%-0.97%

GFL Ltd Financial Efficiency Indicators Chart

GFL Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%
FIIs4.19%4.30%4.46%4.09%4.16%4.29%3.84%3.52%1.81%0.39%0.39%0.45%
DIIs3.25%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.05%2.06%2.05%
Public23.84%24.93%24.76%25.14%25.06%24.93%25.39%25.70%27.40%28.84%28.80%28.76%
No. of Shareholders18,42419,96419,83921,54621,61622,06322,60522,33723,72423,66926,94828,518

GFL Ltd Shareholding Pattern Chart

No. of GFL Ltd Shareholders

GFL Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Midcap Fund2,249,8030.4820.332,249,8032024-07-230%

GFL Ltd ROCE Trend

GFL Ltd EPS Trend

GFL Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.69203.46-22.17-39.14-21.53
Diluted EPS (Rs.)-0.69203.46-22.17-39.14-21.53
Cash EPS (Rs.)0.25208.494.40-13.872.59
Book Value[Excl.RevalReserv]/Share (Rs.)236.06236.8567.6964.50290.56
Book Value[Incl.RevalReserv]/Share (Rs.)236.06236.8567.6964.50290.56
Revenue From Operations / Share (Rs.)0.290.2962.429.74172.74
PBDIT / Share (Rs.)0.200.0921.188.3055.80
PBIT / Share (Rs.)0.200.09-5.57-17.4931.75
PBT / Share (Rs.)0.20223.15-29.02-40.9411.81
Net Profit / Share (Rs.)0.25208.49-22.35-39.66-21.46
NP After MI And SOA / Share (Rs.)-0.68204.68-10.13-21.09-11.23
PBDIT Margin (%)69.3732.7333.9385.2032.30
PBIT Margin (%)68.7532.13-8.92-179.5518.37
PBT Margin (%)68.7576025.87-46.48-420.386.83
Net Profit Margin (%)87.8171029.76-35.80-407.22-12.42
NP After MI And SOA Margin (%)-236.5669732.26-16.22-216.61-6.50
Return on Networth / Equity (%)-0.2986.41-31.51-62.19-5.66
Return on Capital Employeed (%)0.080.03-1.68-5.495.89
Return On Assets (%)-0.2782.02-2.75-5.96-1.28
Long Term Debt / Equity (X)0.000.000.190.120.01
Total Debt / Equity (X)0.000.000.240.180.06
Current Ratio (X)64.5432.340.870.591.61
Quick Ratio (X)64.5432.340.830.571.61
Dividend Payout Ratio (NP) (%)0.000.000.000.00-38.45
Dividend Payout Ratio (CP) (%)0.000.000.000.0033.69
Earning Retention Ratio (%)0.000.000.000.00138.45
Cash Earning Retention Ratio (%)0.000.000.000.0066.31
Interest Coverage Ratio (X)0.001507.860.900.362.80
Interest Coverage Ratio (Post Tax) (X)0.00-194803.710.04-0.331.07
Enterprise Value (Cr.)744.65523.171284.311229.661996.04
EV / Net Operating Revenue (X)232.70162.261.8711.501.05
EV / EBITDA (X)335.43495.665.5213.493.26
MarketCap / Net Operating Revenue (X)233.09162.651.268.470.46
Retention Ratios (%)0.000.000.000.00138.45
Price / BV (X)0.280.202.452.430.40
Price / Net Operating Revenue (X)233.15162.661.268.470.46
EarningsYield-0.014.29-0.12-0.25-0.13

GFL Ltd Profitability Ratios (%)

GFL Ltd Liquidity Ratios

GFL Ltd Liquidity Ratios (%)

GFL Ltd Interest Coverage Ratios (%)

GFL Ltd Valuation Ratios

Fair Value

Fair Value: 10.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 86.08% compared to the current price 75.2

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 30.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 59.15% compared to the current price 75.2

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 193.33%

*Investments are subject to market risks

Strength and Weakness of GFL Ltd Stock

StrengthWeakness
  1. The company has higher reserves (3,197.95 cr) compared to borrowings (2,096.91 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 has a low average ROCE of 7.91%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 70.03, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 77.15, which may not be favorable.

FAQ

What is the latest fair value of GFL Ltd?

The latest fair value of GFL Ltd is ₹10.47.

What is the Market Cap of GFL Ltd?

The Market Cap of GFL Ltd is 827 Cr..

What is the current Stock Price of GFL Ltd as on 24 July 2024?

The current stock price of GFL Ltd as on 24 July 2024 is 75.2.

What is the High / Low of GFL Ltd stocks in FY 2024?

In FY 2024, the High / Low of GFL Ltd stocks is 118/53.9.

What is the Stock P/E of GFL Ltd?

The Stock P/E of GFL Ltd is .

What is the Book Value of GFL Ltd?

The Book Value of GFL Ltd is 236.

What is the Dividend Yield of GFL Ltd?

The Dividend Yield of GFL Ltd is 0.00 %.

What is the ROCE of GFL Ltd?

The ROCE of GFL Ltd is 0.31 %.

What is the ROE of GFL Ltd?

The ROE of GFL Ltd is 0.29 %.

What is the Face Value of GFL Ltd?

The Face Value of GFL Ltd is 1.00.

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