GFL Ltd. - Research Center
500173 GFLLIMITED Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.16 | 0.45 | 117.03 | 30.34 |
| Adjusted cash EPS (Rs) | 0.02 | -0.16 | 0.45 | 131.74 | 44.19 |
| Reported EPS (Rs) | 0.08 | -2.84 | 1.70 | 116.28 | 44.36 |
| Reported cash EPS (Rs) | 0.08 | -2.84 | 1.70 | 130.99 | 58.21 |
| Dividend per share | - | - | - | 3.50 | 3.50 |
| Operating profit per share (Rs) | 0.03 | -0.16 | 0.45 | 71.33 | 52.71 |
| Book value (excl rev res) per share EPS (Rs) | 28.42 | 28.33 | 106.89 | 428.67 | 316.72 |
| Book value (incl rev res) per share EPS (Rs) | 28.42 | 28.33 | 106.89 | 428.67 | 316.72 |
| Net operating income per share EPS (Rs) | 0.16 | 0.09 | 0.71 | 248.31 | 186.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.66 | -175.78 | 63.96 | 28.72 | 28.23 |
| Gross profit margin (%) | 23.66 | -175.78 | 63.96 | 22.80 | 20.81 |
| Net profit margin (%) | 55.04 | -2,999.85 | 237.11 | 46.82 | 23.76 |
| Adjusted cash margin (%) | 12.51 | -160.96 | 63.36 | 50.60 | 22.54 |
| Adjusted return on net worth (%) | 0.08 | -0.57 | 0.42 | 27.29 | 9.57 |
| Reported return on net worth (%) | 0.31 | -10.03 | 1.59 | 27.12 | 14.00 |
| Return on long term funds (%) | 0.26 | -0.56 | 0.42 | 15.49 | 14.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.03 |
| Total debt/equity | - | - | - | 0.18 | 0.20 |
| Owners fund as % of total source | 100.00 | 99.67 | 100.00 | 84.67 | 83.23 |
| Fixed assets turnover ratio | - | - | - | 0.56 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 0.73 | 1.95 | 10.31 | 5.76 | 2.65 |
| Current ratio (inc. st loans) | 0.73 | 1.69 | 10.31 | 1.47 | 1.38 |
| Quick ratio | 0.71 | 1.95 | 10.31 | 3.97 | 2.14 |
| Inventory turnover ratio | 0.01 | - | 0.01 | 0.49 | 6.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 248.19 | 3.62 | 9.49 |
| Dividend payout ratio (cash profit) | - | - | 248.19 | 3.22 | 7.23 |
| Earning retention ratio | 100.00 | 100.00 | -828.73 | 96.40 | 86.12 |
| Cash earnings retention ratio | 100.00 | - | -828.73 | 96.80 | 90.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.58 | 1.44 |
| Financial charges coverage ratio | 13.22 | -384.15 | - | 16.44 | 14.32 |
| Fin. charges cov.ratio (post tax) | 16.27 | -6,785.85 | - | 26.83 | 14.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 37.62 | 30.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 49.25 | 43.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.92 | 0.23 | 0.54 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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