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RATIO ANALYSIS-GFL Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Apr 26
83.02 -0.34 ( -0.41%)
Volume 22677
Prev. Close 83.36
Open Price 84.50
Today's Low / High
82.73
     
84.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
51.05
     
118.09

NSE

Apr 26
83.20 +0.00 (+ 0.00%)
Volume 94075
Prev. Close 83.20
Open Price 84.00
Today's Low / High
82.50
     
84.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
51.00
     
118.45
ISIN No INE538A01037 Market Cap. ( Rs. in Cr. ) 913.95 P/BV 0.35 Book Value ( Rs. ) 236.85
BSE Code 500173 52 Week High/Low ( Rs. ) 118/51 FV/ML 1/1 P/E(X) 0.41
NSE Code GFLLIMITEDEQ Book Closure 18/09/2019 EPS ( Rs. ) 204.68 Div Yield (%) 0.00
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)203.46-22.17-39.14-21.53122.81
Diluted EPS (Rs.)203.46-22.17-39.14-21.53122.81
Cash EPS (Rs.)208.494.40-13.872.59153.24
Book Value[Excl.RevalReserv]/Share (Rs.)236.8567.6964.50290.56661.33
Book Value[Incl.RevalReserv]/Share (Rs.)236.8567.6964.50290.56661.33
Revenue From Operations / Share (Rs.)0.2962.429.74172.74515.72
PBDIT / Share (Rs.)0.0921.188.3055.80125.43
PBIT / Share (Rs.)0.09-5.57-17.4931.7595.04
PBT / Share (Rs.)223.15-29.02-40.9411.8173.48
Net Profit / Share (Rs.)208.49-22.35-39.66-21.46122.85
NP After MI And SOA / Share (Rs.)204.68-10.13-21.09-11.23118.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.7333.9385.2032.3024.32
PBIT Margin (%)32.13-8.92-179.5518.3718.42
PBT Margin (%)76025.87-46.48-420.386.8314.24
Net Profit Margin (%)71029.76-35.80-407.22-12.4223.82
NP After MI And SOA Margin (%)69732.26-16.22-216.61-6.5023.03
Return on Networth / Equity (%)86.41-31.51-62.19-5.6621.83
Return on Capital Employeed (%)0.03-1.68-5.495.8912.94
Return On Assets (%)82.02-2.75-5.96-1.2811.30
Long Term Debt / Equity (X)0.000.190.120.010.09
Total Debt / Equity (X)0.000.240.180.060.31
Asset Turnover Ratio (%)0.000.000.000.000.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)32.340.870.591.611.29
Quick Ratio (X)32.340.830.571.610.83
Inventory Turnover Ratio (X)0.000.000.000.001.01
Dividend Payout Ratio (NP) (%)0.000.000.00-38.453.55
Dividend Payout Ratio (CP) (%)0.000.000.0033.692.82
Earning Retention Ratio (%)0.000.000.00138.4596.45
Cash Earning Retention Ratio (%)0.000.000.0066.3197.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1507.860.900.362.806.16
Interest Coverage Ratio (Post Tax) (%)-194803.710.04-0.331.077.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)523.171284.311229.661996.0415079.20
EV / Net Operating Revenue (X)162.261.8711.501.052.66
EV / EBITDA (X)495.665.5213.493.2610.94
MarketCap / Net Operating Revenue (X)162.651.268.470.462.14
Retention Ratios (%)0.000.000.00138.4596.44
Price / BV (X)0.202.452.430.402.03
Price / Net Operating Revenue (X)162.661.268.470.462.14
EarningsYield4.29-0.12-0.25-0.130.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)203.46
Diluted EPS (Rs.)203.46
Cash EPS (Rs.)208.49
Book Value[Excl.RevalReserv]/Share (Rs.)236.85
Book Value[Incl.RevalReserv]/Share (Rs.)236.85
Revenue From Operations / Share (Rs.)0.29
PBDIT / Share (Rs.)0.09
PBIT / Share (Rs.)0.09
PBT / Share (Rs.)223.15
Net Profit / Share (Rs.)208.49
NP After MI And SOA / Share (Rs.)204.68
PROFITABILITY RATIOS 
PBDIT Margin (%)32.73
PBIT Margin (%)32.13
PBT Margin (%)76025.87
Net Profit Margin (%)71029.76
NP After MI And SOA Margin (%)69732.26
Return on Networth / Equity (%)86.41
Return on Capital Employeed (%)0.03
Return On Assets (%)82.02
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)32.34
Quick Ratio (X)32.34
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1507.86
Interest Coverage Ratio (Post Tax) (%)-194803.71
VALUATION RATIOS 
Enterprise Value (Cr.)523.17
EV / Net Operating Revenue (X)162.26
EV / EBITDA (X)495.66
MarketCap / Net Operating Revenue (X)162.65
Retention Ratios (%)0.00
Price / BV (X)0.20
Price / Net Operating Revenue (X)162.66
EarningsYield4.29