Financial Ratios | GFL Ltd. | R Wadiwala Securities Pvt Ltd

GFL LTD.

NSE : GFLLIMITEDBSE : 500173ISIN CODE : INE538A01037Industry : Finance - InvestmentHouse : Inox
BSE58.500.03 (+0.05 %)
PREV CLOSE (Rs.) 58.47
OPEN PRICE (Rs.) 58.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8452
TODAY'S LOW / HIGH (Rs.)58.05 59.29
52 WK LOW / HIGH (Rs.)47.25 99.99
NSE58.41-0.41 (-0.7 %)
PREV CLOSE( Rs. ) 58.82
OPEN PRICE (Rs.) 59.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60081
TODAY'S LOW / HIGH(Rs.) 57.34 59.70
52 WK LOW / HIGH (Rs.)48.7 100.09

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.88-0.69204.68-10.13-21.09
   CEPS(Rs)-6.88-0.69205.62-0.37-4.78
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)229.46236.16236.8532.0333.89
   Tax Rate(%)-56.157.485.73-18.5824.41
Margin Ratios
   Core EBITDA Margin(%)54.0152.5125.23-379.14-162.90
   EBIT Margin(%)-1459.71-256.070.00-180.26-179.03
   Pre Tax Margin(%)-1459.71-256.070.00-196.82-415.12
   PAT Margin (%)-2279.39-236.930.00-233.39-313.80
   Cash Profit Margin (%)-2278.73-236.270.00-232.40-49.04
Performance Ratios
   ROA(%)-2.79-0.2870.39-0.11-5.27
   ROE(%)-2.96-0.29152.94-1.13-26.32
   ROCE(%)-1.89-0.31157.57-0.68-10.97
   Asset Turnover(x)0.000.000.000.000.02
   Sales/Fixed Asset(x)204.70258.670.000.000.02
   Working Capital/Sales(x)0.160.160.19-0.02-0.57
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.00653.722314.7943.64
   Receivable days23.7927.061673.134885.192387.50
   Inventory Days0.000.000.002558.952077.64
   Payable days0.00
Valuation Parameters
   PER(x)0.000.000.230.000.00
   PCE(x)-7.50-98.780.23-211.50-17.27
   Price/Book(x)0.220.290.202.462.43
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)170.69232.99162.26508.148.80
   EV/Core EBITDA(x)265.89335.58495.66-152.8410.32
   EV/EBIT(x)-11.69-90.990.22-281.89-4.91
   EV/CE(x)0.220.290.200.240.26
   M Cap / Sales170.83233.38162.65491.518.47
Growth Ratio
   Net Sales Growth(%)3.80-0.9283.31-98.36-94.36
   Core EBITDA Growth(%)-4.02110.14118.05-106.42-85.13
   EBIT Growth(%)-491.72-100.340.0098.34-155.03
   PAT Growth(%)-898.64-100.340.0098.78-2310.51
   EPS Growth(%)-898.68-100.342120.7451.98-87.81
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.250.31
   Current Ratio(x)32.2422.0912.070.790.51
   Quick Ratio(x)32.2422.0912.070.750.49
   Interest Cover(x)0.00-10.88-0.76
   Total Debt/Mcap(x)0.000.000.000.100.13