GFL
|
GFL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -6.88 | -0.69 | 204.68 | -10.13 | -21.09 |
| CEPS(Rs) | -6.88 | -0.69 | 205.62 | -0.37 | -4.78 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 229.46 | 236.16 | 236.85 | 32.03 | 33.89 |
| Tax Rate(%) | -56.15 | 7.48 | 5.73 | -18.58 | 24.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 54.01 | 52.51 | 25.23 | -379.14 | -162.90 |
| EBIT Margin(%) | -1,459.71 | -256.07 | - | -180.26 | -179.03 |
| Pre Tax Margin(%) | -1,459.71 | -256.07 | - | -196.82 | -415.12 |
| PAT Margin (%) | -2,279.39 | -236.93 | - | -233.39 | -313.80 |
| Cash Profit Margin (%) | -2,278.73 | -236.27 | - | -232.40 | -49.04 |
| Performance Ratios | |||||
| ROA(%) | -2.79 | -0.28 | 70.39 | -0.11 | -5.27 |
| ROE(%) | -2.96 | -0.29 | 152.94 | -1.13 | -26.32 |
| ROCE(%) | -1.89 | -0.31 | 157.57 | -0.68 | -10.97 |
| Asset Turnover(x) | - | - | - | - | 0.02 |
| Sales/Fixed Asset(x) | 204.70 | 258.67 | - | - | 0.02 |
| Working Capital/Sales(x) | 0.16 | 0.16 | 0.19 | -0.02 | -0.57 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | - | 653.72 | 2,314.79 | 43.64 |
| Receivable days | 23.79 | 27.06 | 1,673.13 | 4,885.19 | 2,387.50 |
| Inventory Days | - | - | - | 2,558.95 | 2,077.64 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | 0.23 | - | - |
| PCE(x) | -7.50 | -98.78 | 0.23 | -211.50 | -17.27 |
| Price/Book(x) | 0.22 | 0.29 | 0.20 | 2.46 | 2.43 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 170.69 | 232.99 | 162.26 | 508.14 | 8.80 |
| EV/Core EBITDA(x) | 265.89 | 335.58 | 495.66 | -152.84 | 10.32 |
| EV/EBIT(x) | -11.69 | -90.99 | 0.22 | -281.89 | -4.91 |
| EV/CE(x) | 0.22 | 0.29 | 0.20 | 0.24 | 0.26 |
| M Cap / Sales | 170.83 | 233.38 | 162.65 | 491.51 | 8.47 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.80 | -0.92 | 83.31 | -98.36 | -94.36 |
| Core EBITDA Growth(%) | -4.02 | 110.14 | 118.05 | -106.42 | -85.13 |
| EBIT Growth(%) | -491.72 | -100.34 | - | 98.34 | -155.03 |
| PAT Growth(%) | -898.64 | -100.34 | - | 98.78 | -2,310.51 |
| EPS Growth(%) | -898.68 | -100.34 | 2,120.74 | 51.98 | -87.81 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.25 | 0.31 |
| Current Ratio(x) | 32.24 | 22.09 | 12.07 | 0.79 | 0.51 |
| Quick Ratio(x) | 32.24 | 22.09 | 12.07 | 0.75 | 0.49 |
| Interest Cover(x) | - | - | - | -10.88 | -0.76 |
| Total Debt/Mcap(x) | - | - | - | 0.10 | 0.13 |
Compare Financial Ratios of peers of GFL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GFL | ₹849.0 Cr | 29.8% | 27.9% | -23.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹346,694.0 Cr | 4.2% | 4.9% | 17.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹54,150.9 Cr | -1.9% | 0.9% | 70.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,859.0 Cr | -2.4% | -8% | -6.5% | Stock Analytics | |
| JSW HOLDINGS | ₹19,106.6 Cr | 3.5% | -6.8% | 78.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,593.2 Cr | -0.3% | 1.5% | -1% | Stock Analytics | |
GFL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GFL | 29.8% |
27.9% |
-23.8% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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