GFL
|
GFL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.69 | 204.68 | -10.13 | -21.09 | -11.23 |
| CEPS(Rs) | -0.69 | 205.62 | -0.37 | -4.78 | 25.44 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 236.16 | 236.85 | 32.03 | 33.89 | 198.27 |
| Tax Rate(%) | 7.48 | 5.73 | -18.58 | 24.41 | 88.22 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 52.51 | 25.23 | -379.14 | -162.90 | 31.29 |
| EBIT Margin(%) | -256.07 | - | -180.26 | -179.03 | 18.34 |
| Pre Tax Margin(%) | -256.07 | - | -196.82 | -415.12 | 6.80 |
| PAT Margin (%) | -236.93 | - | -233.39 | -313.80 | 0.80 |
| Cash Profit Margin (%) | -236.27 | - | -232.40 | -49.04 | 14.72 |
| Performance Ratios | |||||
| ROA(%) | -0.28 | 70.39 | -0.11 | -5.27 | 0.15 |
| ROE(%) | -0.29 | 152.94 | -1.13 | -26.32 | 0.37 |
| ROCE(%) | -0.31 | 157.57 | -0.68 | -10.97 | 6.28 |
| Asset Turnover(x) | - | - | - | 0.02 | 0.19 |
| Sales/Fixed Asset(x) | 258.67 | - | - | 0.02 | 0.35 |
| Working Capital/Sales(x) | 0.17 | 0.19 | -0.02 | -0.57 | 12.90 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | 653.72 | 2,314.79 | 43.64 | 2.86 |
| Receivable days | 27.06 | 1,673.13 | 4,885.19 | 2,387.50 | 337.07 |
| Inventory Days | - | - | 2,558.95 | 2,077.64 | 269.82 |
| Payable days | - | - | - | - | 3,623.30 |
| Valuation Parameters | |||||
| PER(x) | - | 0.23 | - | - | - |
| PCE(x) | -98.78 | 0.23 | -211.50 | -17.27 | 3.18 |
| Price/Book(x) | 0.29 | 0.20 | 2.46 | 2.43 | 0.41 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 232.99 | 162.26 | 508.14 | 8.80 | 0.79 |
| EV/Core EBITDA(x) | 335.58 | 495.66 | -152.84 | 10.32 | 2.46 |
| EV/EBIT(x) | -90.99 | 0.22 | -281.89 | -4.91 | 4.33 |
| EV/CE(x) | 0.29 | 0.20 | 0.24 | 0.26 | 0.16 |
| M Cap / Sales | 233.38 | 162.65 | 491.51 | 8.47 | 0.47 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.92 | 83.31 | -98.36 | -94.36 | -36.08 |
| Core EBITDA Growth(%) | 110.14 | 118.05 | -106.42 | -85.13 | 21.89 |
| EBIT Growth(%) | -100.34 | - | 98.34 | -155.03 | 5.79 |
| PAT Growth(%) | -100.34 | - | 98.78 | -2,310.51 | -85.26 |
| EPS Growth(%) | -100.34 | 2,120.74 | 51.98 | -87.81 | -109.46 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.25 | 0.31 | 0.38 |
| Current Ratio(x) | 22.26 | 12.07 | 0.79 | 0.51 | 1.04 |
| Quick Ratio(x) | 22.26 | 12.07 | 0.75 | 0.49 | 0.70 |
| Interest Cover(x) | - | - | -10.88 | -0.76 | 1.59 |
| Total Debt/Mcap(x) | - | - | 0.10 | 0.13 | 0.93 |
Compare Financial Ratios of peers of GFL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GFL | ₹977.2 Cr | -2.6% | -9.5% | -12.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹251,626.0 Cr | 0.8% | 0.1% | -4.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹29,080.0 Cr | 2.6% | 7.5% | 97.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,899.1 Cr | 1.9% | -10.3% | 39.8% | Stock Analytics | |
| IIFL FINANCE | ₹17,511.9 Cr | 1.1% | -2.1% | -28.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹15,264.7 Cr | -1.8% | -11.7% | -1.4% | Stock Analytics | |
GFL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GFL | -2.6% |
-9.5% |
-12.8% |
| SENSEX | 0.3% |
-2.5% |
10% |
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