What is Gujarat Foils share price return in the past 10 years?

Gujarat Foils Ltd share price has declined -32.6% annually (CAGR) over the past ten years.

What is the P/E ratio of Gujarat Foils?

The latest standalone P/E ratio of Gujarat Foils as of 03-Dec-2019 is 0.00.

What is the P/B ratio of Gujarat Foils?

The latest standalone P/B ratio of Gujarat Foils as of 03-Dec-2019 is 0.00.

What is the 52-week high and low of Gujarat Foils?

The 52-week high of Gujarat Foils is Rs. 1.32 and the 52-week low is Rs. 1.32.

Gujarat Foils Ltd - Stock Valuation and Financial Performance

Name: Gujarat Foils
Brand: Gujarat Foils

BSE: 531410 | NSE: | Aluminium & Aluminium Products | Small Cap

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Guj. Foils Share Price

₹1.32 0.00 0.00%
as on 03-Dec'19 18:01

DeciZen - make an informed investing decision on Guj. Foils

Based on:

Data

M-Cap below 100cr DeciZen not available

Gujarat Foils stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.1 Cr.

52-wk low:

1.3

52-wk high:

1.3

Is Gujarat Foils Ltd an attractive stock to invest in?

1. Is Gujarat Foils Ltd a good quality company?

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

2. Is Gujarat Foils Ltd undervalued or overvalued?

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

3. Is Gujarat Foils Ltd a good buy now?

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

10 Year X-Ray of Guj. Foils:

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

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	8.4%	9%	10.2%	12.3%	12.3%	14.8%	17.5%	10.6%	-3.5%	-245.2%	-
Value Creation Index ⓘ	-0.4	-0.4	-0.3	-0.1	-0.1	0.1	0.3	-0.3	-1.3	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	74.6	131	225	261	344	429	487	452	284	216	49
Sales YoY Gr.	-	75.5%	72.1%	16%	31.8%	24.7%	13.4%	-7.1%	-37.2%	-23.9%	-
Adj EPS ⓘ	0.4	2.4	2.3	2.8	7.5	11.2	8.2	-1.2	-51.7	-468.6	-30.5
YoY Gr.	-	551.4%	-5.8%	24.7%	165%	49.6%	-27%	-114.9%	NA	NA	-
BVPS (₹) ⓘ	27.8	30.1	32.4	35.3	42.6	84.3	93	91.1	5.9	-462.6	-498.8
Adj Net Profit ⓘ	0.3	2	1.9	2.3	6.2	9.2	6.7	-1	-42.4	-384	-25
Cash Flow from Ops. ⓘ	-1.9	-15.6	-6.8	-40.7	32.9	30.7	3.7	28.8	-42.1	19	-
Debt/CF from Ops. ⓘ	-16.3	-4.5	-16.9	-4.5	5.3	5.8	48.9	9.6	-8.4	17.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.6%	-8.9%	-23.7%	-23.9%
Adj EPS ⓘ	-321.2%	-328.6%	-485.3%	NA
BVPSⓘ	-236.7%	-261.1%	-270.7%	-7900.8%
Share Price	-32.6%	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	1.8	5.5	3.4	3.5	8.2	10.7	6.9	-1	-81.1	205.2	6.4
Op. Profit Mgn % ⓘ	3.2	6.9	10.2	13.9	12.4	11.5	11.6	9.7	-2.2	-190.8	-8.3
Net Profit Mgn % ⓘ	0.4	1.5	0.8	0.9	1.8	2.1	1.4	-0.2	-14.9	-177.8	-50.7
Debt to Equity ⓘ	1.3	2.9	4.3	6.3	5	1.9	1.8	2.8	72.6	-0.9	-
Working Cap Days ⓘ	178	157	138	183	201	199	231	301	528	429	182
Cash Conv. Cycle ⓘ	80	57	66	129	140	124	129	165	300	81	-2,300

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 6.30%

Sales growth has been subdued in last 3 years -23.70%

Sales growth is not so good in last 4 quarters at -9.29%

Latest Financials - Gujarat Foils Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-30.5	-
TTM Sales (₹ Cr.)	49.4	-
BVPS (₹.) ⓘ	-498.8	-
Reserves (₹ Cr.) ⓘ	-417	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.32 / 1.32
All Time Low / High (₹)	0.75 / 150.00
Market Cap (₹ Cr.)	1.1
Equity (₹ Cr.)	8.2
Face Value (₹)	10
Industry PE ⓘ	13.4

Management X-Ray of Guj. Foils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

25.11

0.00

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

Valuation of Guj. Foils

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Guj. Foils

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	74.55	130.83	225.14	261.23	344.33	429.26	486.57	452.25	284.06	216.13
Operating Expenses ⓘ	72.18	121.99	202.13	224.96	301.95	379.82	430.35	409.04	290.19	628.59
Manufacturing Costs	0.96	3.28	5.40	5.93	7.73	7.17	9.05	7.98	10.04	5.65
Material Costs	68.79	113.06	188.94	203.97	271.23	346.54	396.11	378.95	261.68	247.73
Employee Cost	0.46	0.95	1.72	3.34	8.15	11.11	12.07	11.21	10.87	8.80
Other Costs ⓘ	1.96	4.70	6.07	11.71	14.85	15	13.12	10.90	7.59	366.41
Operating Profit ⓘ	2.37	8.85	23.01	36.27	42.38	49.44	56.21	43.21	-6.13	-412.45
Operating Profit Margin (%)	3.2%	6.8%	10.2%	13.9%	12.3%	11.5%	11.6%	9.6%	-2.2%	-190.0%
Other Income ⓘ	1.64	0.12	0	0	0	0.67	1.19	1.09	1.31	39.24
Interest ⓘ	2.50	3.76	11	20.95	23.09	26.09	34.24	33.58	27.94	2.07
Depreciation ⓘ	0.87	1.25	7.92	9.78	11.12	11.14	8.94	9.70	8.15	7.95
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.63	3.96	4.08	5.54	8.17	12.87	14.22	1.03	-40.91	-383.23
Tax ⓘ	0.34	2.06	2.22	3.22	2.13	3.66	7.50	2.59	1.48	1.09
Profit After Tax	0.29	1.90	1.87	2.32	6.04	9.21	6.72	-1.56	-42.38	-384.32
PAT Margin (%)	0.4%	1.4%	0.8%	0.9%	1.8%	2.1%	1.4%	-0.3%	-14.9%	-177.0%
Adjusted EPS (₹)	0.4	2.3	2.3	2.8	7.4	11.2	8.2	-1.9	-51.7	-468.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	22.83	24.72	26.59	28.91	34.95	94.15	101.27	99.71	4.87	-379.41
Share Capital ⓘ	8.20	8.20	8.20	8.20	8.20	33.20	33.20	33.20	8.20	8.20
Reserves ⓘ	14.62	16.52	18.39	20.71	26.74	60.95	68.07	66.51	-3.34	-387.61
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	30.52	70.66	107.85	175.53	166.58	170.87	179.06	276	352.99	332.40
Long Term Debt	30.52	70.66	53.01	72.45	62.64	65.53	63.67	88.10	25	25
Short Term Debt	0	0	54.83	103.08	103.93	105.34	115.39	187.90	327.99	307.40
Trade Payables	18.22	33.27	31.39	23.96	63.53	86.35	148.14	156.53	197.03	153.91
Others Liabilities ⓘ	4.03	32.76	59.97	72.15	79.78	69.10	105.45	23.99	12.66	15.38
Total Liabilities ⓘ	75.59	161.41	225.79	300.55	344.84	420.47	533.92	556.23	567.54	122.28
Fixed Assets
Gross Block	9.94	82.04	99.53	137.74	138.80	139.03	174.75	201.01	201.25	201.29
Accumulated Depreciation	4.44	5.68	13.42	23.20	34.32	45.46	54.01	63.71	71.86	79.78
Net Fixed Assetsⓘ	5.51	76.35	86.10	114.54	104.48	93.56	120.73	137.31	129.39	121.52
CWIP ⓘ	27.34	4.38	28.44	8.01	8.01	50.84	16.02	0	0	0
Investmentsⓘ	1.06	0	0	0	0	0	0.17	0.12	0.13	0
Inventories	15.71	40.78	47.07	78.39	107.22	153.27	195.74	221.69	204.48	4.18
Trade Receivables	21.20	21.91	50.81	86.18	106.45	105.20	175.95	168.01	262.02	29.74
Cash Equivalents	1.35	3.15	6.09	3.11	8.76	11.07	19.47	21.86	4.60	1.43
Others Assetsⓘ	3.42	14.83	7.28	10.33	9.92	6.52	5.82	7.24	-33.08	-34.58
Total Assets ⓘ	75.59	161.41	225.79	300.55	344.84	420.47	533.92	556.23	567.54	122.28

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	-1.88	-15.57	-6.77	-40.67	32.87	30.66	3.66	28.77	-42.12	19.01
PBT ⓘ	0.63	3.96	4.08	5.54	8.17	12.87	14.22	1.03	-40.91	-383.23
Adjustment ⓘ	2.69	4.55	17.79	30.40	33.82	37.23	42.24	42.18	35.05	329.47
Changes in Working Capital ⓘ	-4.41	-23.92	-27.45	-76.03	-8.44	-19.4	-52.6	-14.18	-36.26	72.77
Tax Paid ⓘ	-0.79	-0.16	-1.20	-0.58	-0.68	-0.05	-0.20	-0.26	0	0
Cash Flow From Investing Activity ⓘ	-27.31	-43.29	-35.58	-17.45	-0.62	-43.06	0.04	-9.10	0.81	0.20
Capex	-26.38	-44.43	-35.90	-17.78	-1.23	-43.06	-1.15	-10.24	-0.23	-0.09
Net Investments	-1.06	1.06	0	0	0	0	0	0.05	0	0.19
Others ⓘ	0.13	0.09	0.32	0.33	0.61	0	1.19	1.09	1.04	0.09
Cash Flow From Financing Activityⓘ	29.06	60.65	45.29	55.14	-26.59	14.72	4.69	-17.28	24.05	-22.39
Net Proceeds from Shares ⓘ	11.42	23.84	11.90	7.65	0	6.61	0	0	0	0
Net Proceeds from Borrowing ⓘ	9.75	0	12.79	20.19	4.07	32.79	28.88	-34.99	2.25	0
Interest Paid ⓘ	-2.33	-3.33	-10.18	-20.95	-23.09	-26.09	-34.24	-33.58	-6.15	-0.96
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10.21	40.14	30.79	48.25	-7.57	1.40	10.05	51.28	27.95	-21.43
Net Cash Flow ⓘ	-0.12	1.80	2.94	-2.98	5.65	2.32	8.40	2.39	-17.26	-3.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	1.82	7.98	7.27	8.37	18.91	17.69	9.24	-2.06	-106.52	N/A
ROCE (%)	8.36	8.95	10.2	12.26	12.3	14.82	17.51	10.55	-3.54	N/A
Asset Turnover Ratio	1.34	1.16	1.25	1.06	1.12	1.17	1.06	0.86	0.54	0.64
PAT to CFO Conversion(x)	-6.48	-8.19	-3.62	-17.53	5.44	3.33	0.54	N/A	N/A	N/A
Working Capital Days
Receivable Days	81	57	55	90	97	86	101	133	261	243
Inventory Days	83	75	66	82	94	106	126	162	258	174
Payable Days	102	83	62	50	59	79	108	147	247	259

Gujarat Foils Ltd Stock News

Gujarat Foils Ltd FAQs

What is the share price of Guj. Foils?

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Foils on 03-Dec-2019 18:01 is ₹1.32.

What is the market cap of Guj. Foils?

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 03-Dec-2019 18:01 the market cap of Guj. Foils stood at ₹1.08.

What is the P/E ratio of Guj. Foils?

The latest P/E ratio of Guj. Foils as of 03-Dec-2019 18:01 is 0.00.

What is the P/B ratio of Guj. Foils?

The latest P/B ratio of Guj. Foils as of 03-Dec-2019 18:01 is 0.00.

What is the 52-week high and low of Guj. Foils?

The 52-week high of Guj. Foils is ₹1.32 and the 52-week low is ₹1.32.

What is the TTM revenue of Guj. Foils?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Foils is ₹49.39 ( Cr.) .

About Gujarat Foils Ltd

Gujarat Foils Limited is a manufacturer of aluminium rolled products since 1992 located on Ahmedabd - New Delhi national highway at Industrial Estate of Gujarat Industrial Development Corporation, Chhatral near Kalol in Gandhinagar district of State of Gujarat in India. It has been recently acquired by the reputed Topworth Group in 2008.

Gujarat Foils Limited has now embarked on Brown Field Expansion of its aluminium strip rolling unit located at Ahmedabd - New Delhi national highway at Industrial Estate of Gujarat Industrial Development Corporation, Chhatral near Kalol in Gandhinagar district of State of Gujarat in India.

Aluminium Rolling Plant of Gujarat Foils Limited is located on Ahmedabd - New Delhi national highway at Industrial Estate of Gujarat Industrial Development Corporation near Chhatral in Kalol Taluka of Gandhinagar district in the State of Gujarat , India.

Total available plant area is of the order of 17000 SqM, which includes about 3000 SqM of built up area consisting of 4 sheds, one office building, one canteen and Essential staff & workers quarters.

The Company generates its power through a Wind Mill located on additional 20,000 SqM land in Kutch area of Gujarat.

Product range of the company includes:

Closure Stock
Fin Stock
Lamp Cap Stock
Eyelet Stock
GEQ Sheet / Coil
Slugs
Al Wire Rod

Future plans:-

Gujarat Foils Limited is embarking on Brown Field Expansion in two phases of its rolling plant located at Kalol in Gujarat, India.
Phase-I expansion of the project is slated for completion by July 2009 to October 2009 while Phase-II expansion is scheduled for completion by the first quarter of 2010.