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Consolidated Standalone

GFL

₹77 -0.5 | 0.6%

Market Cap ₹846 Cr.

Stock P/E 0.4

P/B 0.3

Current Price ₹77

Book Value ₹ 237.9

Face Value 1

52W High ₹118.1

Dividend Yield 0%

52W Low ₹ 51

Edit Ratio

GFL Research see more...

Overview Inc. Year: 1987Industry: Finance - Investment

GFL Ltd operates and manages multiplex cinema theatres in India. The enterprise operates and manages 154 multiplexes and 651 screens in 69 towns beneath the INOX emblem name. It additionally engages in the real estate and property development activities. The corporation became previously referred to as Gujarat Fluorochemicals Ltd and modified its call to GFL Ltd in July 2019. The company became included in 1987 and is primarily based in Mumbai, India. GFL Ltd is a subsidiary of Inox Leasing and Finance Ltd.

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GFL Share Price

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Peer Comparison

GFL Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 48 297 1 1 1 1 1 1 1 1
Other Income 6 5 0 0 0 0 0 0 0 0
Total Income 54 302 1 1 1 1 1 1 1 1
Total Expenditure 39 165 0 0 0 1 1 0 0 0
Operating Profit 15 137 0 0 0 0 0 0 1 0
Interest 65 64 0 0 0 0 0 0 0 0
Depreciation 74 74 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 1 0 0 0 0 2450 0 0 0
Profit Before Tax -124 -0 0 0 0 0 2451 0 1 0
Provision for Tax -29 0 0 0 0 0 137 -1 3 0
Profit After Tax -94 -0 0 0 0 0 2313 2 -3 0
Adjustments 51 1 -12 25 -18 -18 -55 -14 26 1
Profit After Adjustments -44 0 -12 25 -17 -18 2258 -12 24 1
Adjusted Earnings Per Share -4 0 -1.1 2.3 -1.6 -1.6 205.5 -1.1 2.2 0.1

GFL Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3166 3452 5341 7010 6288 3893 2969 1898 107 2 3 4
Other Income 424 242 84 293 129 315 241 19 265 1 0 0
Total Income 3591 3693 5425 7302 6417 4208 3210 1917 372 3 3 4
Total Expenditure 2542 3050 4340 5898 5146 3340 2707 1304 281 8 2 1
Operating Profit 1049 644 1085 1404 1272 868 503 613 91 -6 1 1
Interest 132 179 219 218 279 279 167 219 253 0 0 0
Depreciation 171 200 285 325 349 299 169 264 283 0 0 0
Exceptional Income / Expenses 0 0 244 -5 -201 -10 -5 0 -5 1 2450 2450
Profit Before Tax 746 264 826 852 441 279 161 129 -444 -3 2396 2452
Provision for Tax 194 38 159 243 227 39 58 114 -108 1 137 139
Profit After Tax 552 227 667 609 215 240 103 15 -336 -4 2259 2312
Adjustments -9 -40 -82 -210 -126 13 1202 -139 104 -107 -10 -42
Profit After Adjustments 543 186 585 399 88 254 1305 -123 -232 -111 2248 2271
Adjusted Earnings Per Share 49.5 16.9 53.3 36.4 8 23.1 118.8 -11.2 -21.1 -10.1 204.7 206.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% -88% -76% -50%
Operating Profit CAGR 0% -88% -74% -50%
PAT CAGR 0% 432% 57% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 34% 2% -39% -13%
ROE Average 153% 42% 26% 18%
ROCE Average 158% 49% 31% 21%

GFL Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3159 3297 4235 4454 4518 4767 5977 2179 373 353 2602
Minority's Interest 209 262 849 956 1081 1193 1288 1013 336 391 0
Borrowings 1209 1247 1136 1067 1144 595 572 156 47 69 0
Other Non-Current Liabilities 254 302 346 271 430 217 -272 2315 2456 2470 138
Total Current Liabilities 1561 1973 2797 3731 3757 2981 3478 3486 387 394 2
Total Liabilities 6392 7082 9363 10479 10931 9753 11043 9148 3599 3677 2741
Fixed Assets 3607 3729 4231 4600 3495 3803 4309 4516 3081 3084 0
Other Non-Current Assets 961 1248 1089 1184 1514 1983 2226 968 287 250 2690
Total Current Assets 1824 2105 4043 4695 4898 3966 4508 3633 199 311 19
Total Assets 6392 7082 9363 10479 10931 9753 11043 9148 3599 3677 2741

GFL Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 284 51 28 1082 127 238 111 71 48 9 23
Cash Flow from Operating Activities 284 542 149 379 732 952 996 1214 -156 89 402
Cash Flow from Investing Activities -892 -476 239 -1471 -674 589 -956 -568 74 -160 -219
Cash Flow from Financing Activities 373 -93 659 136 53 -1668 -79 -629 56 85 -184
Net Cash Inflow / Outflow -235 -27 1047 -956 110 -127 -40 17 -26 15 -1
Closing Cash & Cash Equivalent 51 28 1084 127 238 111 71 48 9 23 0

GFL Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 49.46 16.94 53.28 36.35 8.02 23.08 118.79 -11.23 -21.09 -10.13 204.68
CEPS(Rs) 65.8 38.87 86.65 85.01 51.27 49.09 24.73 25.44 -4.78 -0.37 205.62
DPS(Rs) 3.5 3.5 3.5 3.5 3.5 3.5 3.5 0 0 0 0
Book NAV/Share(Rs) 282.22 295.07 380.48 400.38 411.31 433.85 544 198.27 33.89 32.04 236.85
Core EBITDA Margin(%) 19.71 11.64 18.73 15.85 18.17 14.2 8.83 31.29 -162.9 -379.14 25.23
EBIT Margin(%) 27.72 12.84 19.56 15.26 11.46 14.35 11.08 18.34 -179.03 -180.26 0
Pre Tax Margin(%) 23.55 7.65 15.46 12.16 7.02 7.18 5.44 6.8 -415.12 -196.82 0
PAT Margin (%) 17.44 6.56 12.49 8.69 3.41 6.17 3.47 0.8 -313.8 -233.39 0
Cash Profit Margin (%) 22.83 12.37 17.82 13.32 8.96 13.85 9.15 14.72 -49.04 -232.4 0
ROA(%) 9.54 3.36 8.11 6.14 2 2.32 0.99 0.15 -5.27 -0.11 70.39
ROE(%) 19.19 7.15 17.98 14.21 4.81 5.17 1.92 0.37 -26.32 -1.13 152.94
ROCE(%) 18.61 8.22 17 15.16 9.48 7.66 4.43 6.28 -10.97 -0.68 157.57
Receivable days 67.95 97.2 96.13 123.46 164.07 221.22 249.99 337.07 2387.5 4885.19 1672.23
Inventory Days 60.36 60.47 51.25 47.04 57.9 111.23 179 269.82 2077.64 2558.95 0
Payable days 116.02 139.8 128.56 124.71 194.63 489.01 408.04 3623.3 0 0 0
PER(x) 6.05 18.86 13.26 14.24 94.52 33.82 9.3 0 0 0 0.23
Price/Book(x) 1.06 1.08 1.86 1.29 1.84 1.8 2.03 0.41 2.43 2.46 0.2
Dividend Yield(%) 1.17 1.1 0.5 0.68 0.46 0.45 0.32 0 0 0 0
EV/Net Sales(x) 1.69 1.67 1.72 1.15 1.77 2.67 4.73 0.79 8.8 508.14 162.26
EV/Core EBITDA(x) 5.11 8.95 8.49 5.76 8.76 11.97 27.92 2.46 10.32 -152.84 495.66
Net Sales Growth(%) 11.88 9 54.74 31.25 -10.29 -38.1 -23.73 -36.08 -94.36 -98.36 83.31
EBIT Growth(%) -20.75 -49.52 135.69 2.45 -32.67 -22.45 -41.11 5.79 -155.03 98.34 0
PAT Growth(%) -28.82 -58.97 194.45 -8.66 -64.8 11.91 -57.09 -85.26 -2310.51 98.78 0
EPS Growth(%) -30.34 -65.75 214.49 -31.77 -77.93 187.69 414.73 -109.46 -87.81 51.98 2120.74
Debt/Equity(x) 0.69 0.71 0.61 0.68 0.73 0.42 0.35 0.38 0.31 0.25 0
Current Ratio(x) 1.17 1.07 1.45 1.26 1.3 1.33 1.3 1.04 0.51 0.79 12.04
Quick Ratio(x) 0.84 0.75 1.13 1.01 1.02 0.89 0.84 0.7 0.49 0.75 12.04
Interest Cover(x) 6.65 2.48 4.77 4.92 2.58 2 1.96 1.59 -0.76 -10.88 0
Total Debt/Mcap(x) 0.65 0.66 0.33 0.52 0.4 0.23 0.17 0.93 0.13 0.1 0

GFL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.71 68.72 68.72 68.72 68.72 68.72 68.72 68.72 68.72 68.72
FII 4.46 4.09 4.16 4.29 3.84 3.52 1.81 0.39 0.39 0.45
DII 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.06 2.05
Public 24.78 25.14 25.06 24.93 25.38 25.7 27.41 28.84 28.82 28.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Company has delivered good profit growth of 56% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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