Is GFL a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GFL Ltd is a below average quality company .

Is GFL undervalued or overvalued?

The key valuation ratios of GFL Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is GFL share price return in the past 10 years?

GFL Ltd share price has declined -18.8% annually (CAGR) over the past ten years.

Is GFL a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GFL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

GFL Ltd - Stock Valuation and Financial Performance

Name: GFL
Brand: GFL

BSE: 500173 | NSE: GFLLIMITED | Finance - Investment | Small Cap

Place order

GFL Share Price

₹91.36 -2.29 -2.45%
as on 20-Dec'24 16:59

10 Year X-Ray of GFL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	1,321	1,334	1,428	2,056	0	7.9	1	1.8	3.2	3.2	3
YoY Gr. Rt. %	-	1%	7%	44%	-100%	NA	-86.8%	69.2%	83%	-0.9%	-
Adj EPS (₹ )	34.8	8.7	13.3	44.4	2.8	0.5	-0.3	0.1	211.6	0.1	-3.1
YoY Gr. Rt. %	-	-75.1%	53.5%	233%	-93.6%	-84.1%	-155.6%	NA	234977.8%	-99.9%	-
BVPS (₹ )	260	262.8	276.4	316.7	428.7	106.9	28.3	28.4	240	240.2	237
YoY Gr. Rt. %	-	1.1%	5.2%	14.6%	35.4%	-75.1%	-73.5%	0.3%	744.5%	0.1%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	9.9	2.5	3.7	10.9	0.6	0.1	-0.4	0.3	150.1	0.1	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-48.8%	NA	45.3%	-0.9%
Adj EPS	-45.8%	-45.2%	NA	-99.9%
BVPS	-0.9%	-10.9%	103.9%	0.1%
Share Price	-18.8%	4.1%	9.5%	-5.8%

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Margins
Net Profit Margin (%)	29	7.2	10.3	23.7	0	63.4	-265.9	55	0	48.4	-1063.6
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	14.2	3.3	4.9	15	0.8	0.2	-0.4	0.3	157.6	0.1	-1.3

Recent Performance Summary

Total Income has increased 45.30 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - GFL Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.1	-7.4
TTM Sales (₹ Cr.)	3.2	3.2
BVPS (₹.) ⓘ	237	230.5
Reserves (₹ Cr.) ⓘ	2,592	2,522
P/BV ⓘ	0.39	0.40
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	65.95 / 125.50
All Time Low / High (₹)	2.35 / 1140.95
Market Cap (₹ Cr.)	1,004
Equity (₹ Cr.)	11
Face Value (₹)	1
Industry PE ⓘ	45.3

Management X-Ray of GFL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GFL

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of GFL

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	1,377	1,393	1,499	2,159	48	8	1	2	3	3
Interest Income	1,321	1,334	1,428	2,056	0	8	1	2	3	3
Other Income ⓘ	56	59	71	103	48	0	0	0	0	0
Expenditure ⓘ	1,219	1,251	1,312	1,676	0	3	3	1	2	1
Interest Expense ⓘ	52	46	35	48	0	0	0	0	0	0
Operating Expenses ⓘ	1,146	1,183	1,249	1,594	1	2	3	1	2	1
Provisions	21	22	27	35	0	0	0	0	0	0
Exceptional Items ⓘ	279	0	5	154	0	0	-1	1	2,467	0
Profit Before Tax ⓘ	438	142	192	636	48	5	-3	1	2,468	2
Taxes ⓘ	55	47	46	149	17	0	0	1	144	1
Profit After Tax	382	95	146	487	31	5	-3	1	2,324	2
Adjusted EPS (₹)	34.8	8.7	13.3	44.4	2.8	0.5	-0.3	0.1	211.6	0.1
Dividend Payout Ratio (%)	10%	40%	26%	8%	124%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	2,856	2,887	3,036	3,479	4,709	1,174	311	312	2,636	2,638
Share Capital ⓘ	11	11	11	11	11	11	11	11	11	11
Reserves ⓘ	2,845	2,876	3,025	3,468	4,698	1,163	300	301	2,625	2,627
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	515	420	377	346	-135	43	1	0	143	144
Current Liabilities	700	428	667	1,027	1,147	50	12	3	1	1
Trade Payables	71	80	75	204	0	18	2	2	0	0
Short term borrowings	418	207	415	581	0	0	0	0	0	0
Other Liabilities	-489	-287	-490	-785	0	-18	-2	-2	0	0
Total Liabilities ⓘ	4,070	3,734	4,080	4,852	5,720	1,268	325	316	2,781	2,783
Assets
Non Current Asset	2,901	2,938	3,029	3,468	3,873	789	301	300	2,767	2,767
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2,901	2,938	3,029	3,468	3,873	789	301	300	2,767	2,767
Current Asset	1,169	796	1,051	1,383	1,847	479	24	15	14	16
Current Investment	13	9	57	68	0	2	0	13	13	14
Other Current Asset	1,156	788	994	1,316	1,847	477	24	2	2	1
Total Assets ⓘ	4,070	3,734	4,080	4,852	5,720	1,268	325	316	2,781	2,783

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	81	300	300	352	579	-1	-45	13	-1	1
Cash Flow From Investing Activity ⓘ	339	-238	-438	-362	-640	35	46	-13	1	0
Cash Flow From Financing Activity ⓘ	-81	-387	130	19	73	-47	1	-1	0	0
Net Cash Flow ⓘ	339	-325	-8	9	11	-13	1	-1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	35	9	13	44	3	0	0	0	212	0
DPS (₹)	4	4	4	4	4	0	0	0	0	0
BVPS (₹)	260	263	276	317	429	107	28	28	240	240
Performance Ratios
ROA (%)	9.9	2.5	3.7	10.9	0.6	0.1	-0.4	0.3	150.1	0.1
ROE (%)	14.2	3.3	4.9	15.0	0.8	0.2	-0.4	0.3	157.6	0.1
ROCE (%)	14.4	5.4	6.5	17.3	1.1	0.2	-0.4	0.5	167.4	0.1
Valuation Parameters
Price/Book(x)	2.7	2.0	2.7	2.5	2.6	0.8	2.9	2.8	0.2	0.3

GFL Ltd Stock News

GFL Ltd FAQs

What is the share price of GFL?

Company share prices are keep on changing according to the market conditions. The closing price of GFL on 20-Dec-2024 16:59 is ₹91.36.

What is the market cap of GFL?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of GFL stood at ₹1,003.6.

What is the P/E ratio of GFL?

The latest P/E ratio of GFL as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of GFL?

The latest P/B ratio of GFL as of 20-Dec-2024 16:59 is 0.39.

What is the 52-week high and low of GFL?

The 52-week high of GFL is ₹125.5 and the 52-week low is ₹65.95.

What is the TTM revenue of GFL?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GFL is ₹3.19 ( Cr.) .

About GFL Ltd

GFL Limited (Earlier known as Gujarat Fluorochernicals Limited) is a Holding Company of INOX Leisure Limited (one of the largest multiplex chains in the Country) and INOX Infrastructure Limited. The Company demerged its renewable energy business and now GFL Limited continues to hold its investment in INOX Leisure Limited - one of the largest multiplex chains in the Country.

The company was incorporated in the year 1987 and commenced commercial operations in 1989. It is a public limited company, listed on both the leading Stock Exchanges of India i.e. BSE Limited and the National Stock Exchange of India Limited.

The Group is mainly engaged in operating and managing multiplexes and cinema theatres in India. During FY23, the holding company has started business of distribution of investment products and is registered as a sub broker.

INOX Group of companies includes:

GFL limited

INOX Leisure Limited
INOX Infrastructure Limited

INOX Air Products Private Limited

INOX India Limited.

Business area of the company

GFL is a Holding Company of INOX Leisure Limited and INOX Infrastructure Limited. The company has retained its investment in INOX Leisure Limited, one of the country’s leading multiplex chains. The company is also engaged in the business of Mutual Fund distribution.

In the preceding year, the Group’s Renewable Energy Business which was engaged in manufacture and sale of wind turbine generators (WTGs), providing Erection, Procurement and Commissioning (EPC) services, Operations and Maintenance (O&M) services, wind farms development services and common infrastructure facilities for WTGs and power generation through renewable energy, was demerged with effect from July 1, 2020.