GFL Ltd - Stock Valuation and Financial Performance

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

GFL Share Price

67.70 -1.15 -1.67%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on GFL

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

GFL stock performance -

mw4me loader
P/E Ratio (SA):
0.32
Market Cap:
745.6 Cr.
52-wk low:
46.5
52-wk high:
118.1

Is GFL Ltd an attractive stock to invest in?

1. Is GFL Ltd a good quality company?

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

2. Is GFL Ltd 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.

3. Is GFL Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GFL Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1,1411,3211,3341,4282,05607.911.83.23
YoY Gr. Rt. %-15.8%1%7%44%-100%NA-86.8%69.2%83%-
Adj EPS (₹ ) 6.834.88.713.344.42.80.5-0.30.1211.6211.6
YoY Gr. Rt. %-414.2%-75.1%53.5%233%-93.6%-84.1%-155.6%NA234977.8%-
BVPS (₹ )229.8260262.8276.4316.7428.7106.928.328.4240240.1
YoY Gr. Rt. %-13.1%1.1%5.2%14.6%35.4%-75.1%-73.5%0.3%744.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)29.92.53.710.90.60.1-0.40.3150.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-47.9%-72.5%-25.8%83%
Adj EPS46.6%36.7%677.6%234977.8%
BVPS0.5%-5.4%31%744.5%
Share Price -14.5% -42.8% -9.5% 36.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)6.5297.210.323.7063.4-265.955072612.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)314.23.34.9150.80.2-0.40.3157.688.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 88.20%

Net Profit has increased 677.58 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 0.17 CAGR in last 3 years

Latest Financials - GFL Ltd.

Standalone Consolidated
TTM EPS (₹) 211.6 206.8
TTM Sales (₹ Cr.) 3.2 3.2
BVPS (₹.) 240.1 237.9
Reserves (₹ Cr.) 2,626 2,602
P/BV 0.28 0.29
PE 0.32 0.33
From the Market
52 Week Low / High (₹) 46.50 / 118.09
All Time Low / High (₹) 2.35 / 1140.95
Market Cap (₹ Cr.) 746
Equity (₹ Cr.) 11
Face Value (₹) 1
Industry PE 46.1

Management X-Ray of GFL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1,2061,3771,3931,4992,159488123
Interest Income1,1411,3211,3341,4282,05608123
Other Income 65565971103480000
Expenditure 1,1081,2191,2511,3121,67603312
Interest Expense 555246354800000
Operating Expenses 1,0311,1461,1831,2491,59412312
Provisions 222122273500000
Exceptional Items 02790515400-112,467
Profit Before Tax 98438142192636485-312,468
Taxes 2355474614917001144
Profit After Tax 7438295146487315-312,324
Adjusted EPS (₹)6.834.88.713.344.42.80.5-0.30.1211.6
Dividend Payout Ratio (%)52%10%40%26%8%124%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2,5252,8562,8873,0363,4794,7091,1743113122,636
Share Capital 11111111111111111111
Reserves 2,5142,8452,8763,0253,4684,6981,1633003012,625
Minority Interest0000000000
Long Term Borrowings505515420377346-1354310143
Current Liabilities 6237004286671,0271,147501231
Trade Payables120718075204018220
Short term borrowings35241820741558100000
Other Liabilities-472-489-287-490-7850-18-2-20
Total Liabilities 3,6534,0703,7344,0804,8525,7201,2683253162,781

Assets

Non Current Asset 2,7172,9012,9383,0293,4683,8737893013002,767
Loan Asset 0000000000
Other Non Current Asset 2,7172,9012,9383,0293,4683,8737893013002,767
Current Asset 9351,1697961,0511,3831,847479241514
Current Investment21613957680201313
Other Current Asset7191,1567889941,3161,8474772422
Total Assets 3,6534,0703,7344,0804,8525,7201,2683253162,781

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 33381300300352579-1-4513-1
Cash Flow From Investing Activity -86339-238-438-362-6403546-131
Cash Flow From Financing Activity -258-81-3871301973-471-10
Net Cash Flow -11339-325-8911-131-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)735913443000212
DPS (₹)4444440000
BVPS (₹)2302602632763174291072828240

Performance Ratios

ROA (%)2.09.92.53.710.90.60.1-0.40.3150.1
ROE (%)3.014.23.34.915.00.80.2-0.40.3157.6
ROCE (%)4.714.45.46.517.31.10.2-0.40.5167.4

Valuation Parameters

Price/Book(x)1.42.72.02.72.52.60.82.92.80.2

GFL Ltd Stock News

GFL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GFL on 28-Mar-2024 16:01 is ₹67.70.
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 28-Mar-2024 16:01 the market cap of GFL stood at ₹745.5.
The latest P/E ratio of GFL as of 28-Mar-2024 16:01 is 0.32.
The latest P/B ratio of GFL as of 28-Mar-2024 16:01 is 0.28.
The 52-week high of GFL is ₹118.1 and the 52-week low is ₹46.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GFL is ₹3.20 ( 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.

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