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Gujarat Foils Ltd (531410)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531410 NSE: Aluminium & Aluminium Products | Small Cap | Guj. Foils Share Price

₹1.32 0.00 (0.00%)

As on 03-Dec'19 18:01

Gujarat Foils Ltd (531410)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531410 NSE: Aluminium & Aluminium Products | Small Cap | Guj. Foils Share Price

₹1.32 0.00 (0.00%)

As on 03-Dec'19 18:01

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹1.3
52-Week Low / High
₹1 / 1
TTM EPS
₹-30.5
TTM Sales
₹49.4 Cr.
Book Value per Share
₹-498.8
P/E Ratio
0.00
Industry PE
11.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.02
In line with its 5-year historical median
EV/EBITDA
-82.50
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-245.23%
Underperforms industry median
Return on Assets (ROA)
-111.43%
Operating Profit Margin
-190.8%
Net Profit Margin
-177.82%
Gross Profit Margin
-171.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-23.91%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.14%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-417 Cr.
Equity
₹8.2 Cr.
Face Value
₹10
All Time Low / High
₹0.75 / 150.00

Gujarat Foils stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gujarat Foils Ltd a good quality company?
Gujarat Foils Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gujarat Foils Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gujarat Foils Ltd vs industry peers?
Gujarat Foils Ltd revenue CAGR is -8.89%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Gujarat Foils Ltd?
Promoters hold 44.14% of the Gujarat Foils Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Gujarat Foils Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -27% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Gujarat Foils Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 8.4%9%10.2%12.3%12.3%14.8%17.5%10.6%-3.5%-245.2%-
Value Creation
Index
-0.4-0.4-0.3-0.1-0.10.10.3-0.3-1.3NA-

Growth Parameters

Sales 74.613122526134442948745228421649
Sales YoY Gr.-75.5%72.1%16%31.8%24.7%13.4%-7.1%-37.2%-23.9%-
Adj EPS 0.42.42.32.87.511.28.2-1.2-51.7-468.6-30.5
YoY Gr.-551.4%-5.8%24.7%165%49.6%-27%-114.9%NANA-
BVPS (₹) 27.830.132.435.342.684.39391.15.9-462.6-498.8
Adj Net
Profit
0.321.92.36.29.26.7-1-42.4-384-25
Cash Flow from Ops. -1.9-15.6-6.8-40.732.930.73.728.8-42.119-
Debt/CF from Ops. -16.3-4.5-16.9-4.55.35.848.99.6-8.417.5-

CAGR

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 -26.4% - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1.85.53.43.58.210.76.9-1-81.1205.26.4
Op. Profit
Mgn %
3.26.910.213.912.411.511.69.7-2.2-190.8-8.3
Net Profit
Mgn %
0.41.50.80.91.82.11.4-0.2-14.9-177.8-50.7
Debt to
Equity
1.32.94.36.351.91.82.872.6-0.9-
Working Cap
Days
178157138183201199231301528429182
Cash Conv.
Cycle
80576612914012412916530081-2,300

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales74.55130.83225.14261.23344.33429.26486.57452.25284.06216.13
Operating Expenses + 72.18121.99202.13224.96301.95379.82430.35409.04290.19628.59
Manufacturing Costs0.963.285.405.937.737.179.057.9810.045.65
Material Costs68.79113.06188.94203.97271.23346.54396.11378.95261.68247.73
Employee Cost 0.460.951.723.348.1511.1112.0711.2110.878.80
Other Costs 1.964.706.0711.7114.851513.1210.907.59366.41
Operating Profit 2.378.8523.0136.2742.3849.4456.2143.21-6.13-412.45
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 + 1.640.120000.671.191.091.3139.24
Exceptional Items 0000000000
Interest 2.503.761120.9523.0926.0934.2433.5827.942.07
Depreciation 0.871.257.929.7811.1211.148.949.708.157.95
Profit Before Tax 0.633.964.085.548.1712.8714.221.03-40.91-383.23
Tax 0.342.062.223.222.133.667.502.591.481.09
Profit After Tax 0.291.901.872.326.049.216.72-1.56-42.38-384.32
PAT Margin (%) 0.4%1.5%0.8%0.9%1.8%2.1%1.4%-0.3%-14.9%-177.0%
Adjusted EPS (₹)0.42.32.32.87.411.28.2-1.9-51.7-468.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Guj. Foils - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 22.8324.7226.5928.9134.9594.15101.2799.714.87-379.41
Share Capital 8.208.208.208.208.2033.2033.2033.208.208.20
Reserves 14.6216.5218.3920.7126.7460.9568.0766.51-3.34-387.61
Debt +30.5270.66107.85175.53166.58170.87179.06276352.99332.40
Long Term Debt30.5270.6653.0172.4562.6465.5363.6788.102525
Short Term Debt0054.83103.08103.93105.34115.39187.90327.99307.40
Minority Interest0000000000
Trade Payables18.2233.2731.3923.9663.5386.35148.14156.53197.03153.91
Others Liabilities 4.0332.7659.9772.1579.7869.10105.4523.9912.6615.38
Total Liabilities 75.59161.41225.79300.55344.84420.47533.92556.23567.54122.28

Fixed Assets

Net Fixed Assets +5.5176.3586.10114.54104.4893.56120.73137.31129.39121.52
Gross Block9.9482.0499.53137.74138.80139.03174.75201.01201.25201.29
Accumulated Depreciation4.445.6813.4223.2034.3245.4654.0163.7171.8679.78
CWIP 27.344.3828.448.018.0150.8416.02000
Investments 1.06000000.170.120.130
Inventories15.7140.7847.0778.39107.22153.27195.74221.69204.484.18
Trade Receivables21.2021.9150.8186.18106.45105.20175.95168.01262.0229.74
Cash Equivalents 1.353.156.093.118.7611.0719.4721.864.601.43
Others Assets 3.4214.837.2810.339.926.525.827.24-33.08-34.58
Total Assets 75.59161.41225.79300.55344.84420.47533.92556.23567.54122.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -1.88-15.57-6.77-40.6732.8730.663.6628.77-42.1219.01
PBT 0.633.964.085.548.1712.8714.221.03-40.91-383.23
Adjustment 2.694.5517.7930.4033.8237.2342.2442.1835.05329.47
Changes in Working Capital -4.41-23.92-27.45-76.03-8.44-19.4-52.6-14.18-36.2672.77
Tax Paid -0.79-0.16-1.20-0.58-0.68-0.05-0.20-0.2600
Cash Flow From Investing Activity + -27.31-43.29-35.58-17.45-0.62-43.060.04-9.100.810.20
Capex -26.38-44.43-35.90-17.78-1.23-43.06-1.15-10.24-0.23-0.09
Net Investments -1.061.06000000.0500.19
Others 0.130.090.320.330.6101.191.091.040.09
Cash Flow From Financing Activity + 29.0660.6545.2955.14-26.5914.724.69-17.2824.05-22.39
Net Proceeds from Shares 11.4223.8411.907.6506.610000
Net Proceeds from Borrowing 9.75012.7920.194.0732.7928.88-34.992.250
Interest Paid -2.33-3.33-10.18-20.95-23.09-26.09-34.24-33.58-6.15-0.96
Dividend Paid 0000000000
Others 10.2140.1430.7948.25-7.571.4010.0551.2827.95-21.43
Net Cash Flow -0.121.802.94-2.985.652.328.402.39-17.26-3.17

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)1.827.987.278.3718.9117.699.24-2.06-106.52N/A
ROCE (%)8.368.9510.212.2612.314.8217.5110.55-3.54N/A
Asset Turnover Ratio1.341.161.251.061.121.171.060.860.540.64
PAT to CFO Conversion(x)-6.48-8.19-3.62-17.535.443.330.54N/AN/AN/A
Working Capital Days
Receivable Days80.6057.3054.8089.6097.2086.20101.10133.50260.70243.10
Inventory Days82.8075.1066.2082.1093.60106.10125.50162258.40173.90
Payable Days102.5083.1062.5049.5058.9078.90108146.70246.60258.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *25.1125.1125.1125.110.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gujarat Foils Ltd FAQs

The current trading price of Guj. Foils on 03-Dec-2019 18:01 is ₹1.32.

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 02-Dec-2019 the market cap of Guj. Foils stood at ₹1.08 Cr

The latest P/E ratio of Guj. Foils as of 02-Dec-2019 is 0.00.

The latest P/B ratio of Guj. Foils as of 02-Dec-2019 is 0.00.

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

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

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

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

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.

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.

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