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GFL Ltd.
Finance₹45.010.69%
24 Jul, 4:01 PM
CMP₹45.01
Mkt Cap₹497 Cr
P/E11.03
P/B0.19
ROE-2.96%
52W High₹79.80
52W Low₹37.07
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Stock DNA
Key Ratios
P/E Ratio
11.03
P/B Ratio
0.19
EV/EBITDA
243.25
Price/Sales
134.98
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.10
Book Value (₹)
233.47
ROE (%)
-2.96
ROCE (%)
-1.89
ROA (%)
-2.79
EBITDA Margin (%)
54.01
Net Profit Margin (%)
-2279.39
Debt/Equity
0.00
Current Ratio
32.24
Asset Turnover
0.00
Working Capital/Sales
0.16
Core EBITDA Growth (%)
-4.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10697.2 | 175.89 | 322.43 | 319.46 | 331.61 |
| Net Sales | 10697.2 | 175.89 | 322.43 | 319.46 | 331.61 |
| Total Income | 37238.07 | 257.98 | 346.62 | 373.51 | 365.4 |
| Total Expenditure | 28123.06 | 842.76 | 241.07 | 151.71 | 152.52 |
| Operating Profit | 9115.01 | -584.78 | 105.55 | 221.8 | 212.88 |
| Depreciation | 28322.48 | 1.75 | 1.95 | 2.12 | 2.18 |
| Exceptional Items | -507.29 | 69.51 | 245026.71 | — | — |
| Profit Before Tax | -44405.75 | -346.19 | 239608.16 | -818.05 | -4840.54 |
| Tax | -10837.77 | 64.32 | 13739.86 | -61.15 | 2718.14 |
| Profit After Tax (PAT) | -33567.98 | -410.51 | 225868.3 | -756.9 | -7558.68 |
| EPS (₹) | -39.14 | -22.17 | 203.46 | -0.69 | -6.88 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1098.5 | 1098.5 | 1098.5 | 1098.5 | 1098.5 |
| Reserves | 36132.43 | 34091.93 | 259076.52 | 258326.9 | 250968.43 |
| Shareholders Funds | 37258.47 | 35301.39 | 260175.02 | 259425.4 | 252066.93 |
| Total Debt | 11524.48 | 8648.23 | 0 | 0 | 0 |
| Total Liabilities | 359929.1 | 367689.74 | 274114.79 | 273210.54 | 268553.43 |
| Total Assets | 359929.1 | 367689.74 | 274114.79 | 273210.54 | 268553.43 |
| Book Value / Share | 33.8925 | 32.035 | 236.8457 | 236.1633 | 229.4647 |
| Assets | 359929.1 | 367689.74 | 274114.79 | 273210.54 | 268553.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -15573.91 | 8895.3 | 40217.12 | 36.19 | 49.9 |
| Investing Activities | 7380.09 | -15975.85 | -21856.96 | -9.76 | -95.99 |
| Financing Activities | 5600.7 | 8541.09 | -18441.48 | — | — |
| Net Cash Flow | -2593.12 | 1460.54 | -81.32 | 26.43 | -46.09 |
GFLLIMITED
₹45.01
+0.69%