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Website | http://www.gfllirnited.co.in | |
Market Cap | 656.35 Cr. | |
Enterprise Value(EV) | 693.70 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.35 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 25.90 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 32.85 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.82 | Calculated using Price: 59.75 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 10.99 Cr. | 109,850,000 Shares |
FaceValue | 1 | |
Company Profile | ||
Gujarat Fluorochemicals (GFL) is engaged in manufacturing of chloro-fluorocarbon refrigerant gases and hydrous hydrofluoric acid. GFL is part of the $2 billion INOX group of companies. The INOX group has interests in areas of industrial gases, refrigerants, chemicals, carbon credits, cryogenic engineering, renewable energy and entertainment. |
1 Day |
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-3.24% |
1 Week |
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-6.64% |
1 Month |
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-9.06% |
3 Month |
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-10.95% |
6 Month |
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-12.84% |
1 Year |
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-12.39% |
2 Year |
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-32.56% |
5 Year |
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-92.90% |
10 Year |
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-79.02% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.15 | 17.98 | 14.31 | 4.85 | 5.17 | 25.13 | -5.79 | -26.32 | -67.26 | |
Return on Capital Employed (%) | 8.22 | 17.00 | 15.22 | 9.50 | 7.66 | 13.88 | 3.03 | -10.97 | -12.61 | |
Return on Assets (%) | 3.36 | 8.11 | 6.19 | 2.02 | 2.32 | 12.98 | -2.34 | -5.27 | -6.69 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 3,297 | 4,235 | 4,454 | 4,518 | 4,767 | 5,977 | 2,179 | 373 | 353 | 361 | |
Non Curr. Liab. | 1,550 | 1,482 | 1,339 | 1,574 | 812 | 300 | 2,471 | 2,504 | 2,539 | 2,647 | |
Curr. Liab. | 1,973 | 2,797 | 3,731 | 3,757 | 2,981 | 3,478 | 3,486 | 387 | 394 | 376 | |
Minority Int. | 262 | 849 | 956 | 1,081 | 1,193 | 1,288 | 1,013 | 336 | 391 | 400 | |
Equity & Liab. | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,043 | 9,148 | 3,599 | 3,677 | 3,784 | |
Non Curr. Assets | 4,976 | 5,320 | 5,785 | 5,009 | 5,787 | 6,536 | 5,483 | 3,368 | 3,334 | 3,450 | |
Curr. Assets | 2,105 | 4,043 | 4,695 | 5,922 | 3,966 | 4,508 | 3,665 | 199 | 311 | 334 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,043 | 9,148 | 3,599 | 3,677 | 3,784 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,452 | 5,341 | 7,010 | 6,288 | 3,851 | 5,698 | 2,704 | 107 | 686 | 1,574 | |
Other Income | 45 | 85 | 103 | 119 | 133 | 129 | 44 | 265 | 168 | 28 | |
Total Income | 3,497 | 5,425 | 7,112 | 6,408 | 3,983 | 5,827 | 2,748 | 372 | 853 | 1,601 | |
Total Expenditure | -2,853 | -4,340 | -5,709 | -5,136 | -3,116 | -4,450 | -2,226 | -281 | -621 | -1,047 | |
PBIDT | 644 | 1,085 | 1,404 | 1,272 | 868 | 1,377 | 522 | 91 | 233 | 554 | |
Interest | -179 | -219 | -218 | -279 | -279 | -224 | -445 | -253 | -258 | -262 | |
Depreciation | -200 | -285 | -324 | -349 | -299 | -333 | -354 | -283 | -294 | -300 | |
Taxation | -38 | -159 | -243 | -227 | -39 | 542 | 41 | 108 | 73 | -3 | |
Exceptional Items | 244 | -5 | -201 | -10 | -13 | -5 | 1 | ||||
PAT | 227 | 667 | 614 | 216 | 240 | 1,349 | -236 | -336 | -244 | -11 | |
Minority Interest | -45 | -125 | -210 | -126 | 13 | -44 | 113 | 198 | 132 | 7 | |
Share Associate | 4 | -4 | -2 | 0 | 0 | -1 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | 186 | 542 | 399 | 88 | 254 | 1,305 | -123 | -232 | -111 | -4 | |
Adjusted EPS | 17 | 49 | 36 | 8 | 23 | 119 | -11 | -21 | -10 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 284 | 542 | 149 | 379 | 732 | 952 | 996 | 1,214 | -156 | 89 | |
Cash Fr. Inv. | -892 | -476 | 239 | -1,471 | -674 | 589 | -956 | -568 | 74 | -160 | |
Cash Fr. Finan. | 373 | -93 | 659 | 136 | 53 | -1,668 | -79 | -629 | 56 | 85 | |
Net Change | -235 | -27 | 1,047 | -956 | 110 | -127 | -40 | 17 | -26 | 15 | |
Cash & Cash Eqvt | 51 | 28 | 1,084 | 127 | 238 | 111 | 71 | 48 | 9 | 23 |
Tue, 24 Jan 2023
Board Meeting Intimation for Notice Under Regulation 29 (1) (A) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. GFL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/02/2023 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 31st December 2022.Further as per companys code of conduct to regulate monitor and report trading by its Employees and other Connected Persons under SEBI (Prohibition of Insider Trading) Regulations 2015 (as amended) (PIT Regulations) the trading window for dealing in the securities of the Company by its designated employees immediate relatives specified person and connected person was closed from 1st January 2023 and will end 48 hours after the results are announced on 1st February 2023. |
Sat, 21 Jan 2023
Submission Of Application Under Regulation 31A This is to inform you that the Company has on January 12 2023 filed the application for re-classification of few promoters into Public category post approval of members by way of Postal Ballot on December 15 2022. |
Fri, 13 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copies of the newspaper advertisements published today i.e. 13th January 2023 in the Financial Express (English) and Loksatta (Marathi) pertaining to Notice of transfer of equity shares of the Company to Investor Education and Protection Fund (IEPF). |
Mon, 30 Jan 2023 |
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