GFL Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (31) | (38) | (10) | 31.20 |
| Op profit growth | (35) | (37) | (11) | 25.70 |
| EBIT growth | (70) | (38) | (14) | 34.90 |
| Net profit growth | (149) | 188 | (78) | (32) |
| Profitability ratios (%) | ||||
| OPM | 17.70 | 18.90 | 18.40 | 18.60 |
| EBIT margin | 6.21 | 14.60 | 14.70 | 15.40 |
| Net profit margin | (4.60) | 6.51 | 1.40 | 5.70 |
| RoCE | 2.22 | 6.57 | 10.40 | 13 |
| RoNW | (0.90) | 1.37 | 0.49 | 2.30 |
| RoA | (0.40) | 0.73 | 0.25 | 1.21 |
| Per share ratios () | ||||
| EPS | -- | 21.90 | 19.50 | 54.80 |
| Dividend per share | -- | 3.50 | 3.50 | 3.50 |
| Cash EPS | (43) | (4.20) | (24) | 6.81 |
| Book value per share | 198 | 434 | 411 | 405 |
| Valuation ratios | ||||
| P/E | -- | 4.10 | 4.45 | 1.08 |
| P/CEPS | (1.90) | (22) | (3.70) | 8.72 |
| P/B | 0.41 | 0.21 | 0.21 | 0.15 |
| EV/EBIDTA | 8.52 | 12 | 8.76 | 5.76 |
| Payout (%) | ||||
| Dividend payout | -- | 15.20 | 43.60 | 11.60 |
| Tax payout | (15) | (14) | (35) | (28) |
| Liquidity ratios | ||||
| Debtor days | 224 | 221 | 164 | 123 |
| Inventory days | 170 | 111 | 57.90 | 47 |
| Creditor days | (187) | (128) | (94) | (76) |
| Leverage ratios | ||||
| Interest coverage | (0.40) | (2) | (3.30) | (5) |
| Net debt / equity | 1.63 | 0.38 | 0.62 | 0.54 |
| Net debt / op. profit | 7.45 | 2.48 | 2.43 | 1.84 |
| Cost breakup () | ||||
| Material costs | (15) | (21) | (37) | (47) |
| Employee costs | (8.80) | (8.90) | (5.30) | (4) |
| Other costs | (58) | (52) | (39) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,704 | 3,893 | 6,288 | 7,010 |
| yoy growth (%) | (31) | (38) | (10) | 31.20 |
| Raw materials | (415) | (799) | (2,355) | (3,284) |
| As % of sales | 15.40 | 20.50 | 37.40 | 46.80 |
| Employee costs | (237) | (347) | (334) | (279) |
| As % of sales | 8.77 | 8.91 | 5.31 | 3.98 |
| Other costs | (1,574) | (2,012) | (2,442) | (2,146) |
| As % of sales | 58.20 | 51.70 | 38.80 | 30.60 |
| Operating profit | 477 | 735 | 1,158 | 1,301 |
| OPM | 17.70 | 18.90 | 18.40 | 18.60 |
| Depreciation | (354) | (299) | (349) | (325) |
| Interest expense | (445) | (279) | (279) | (218) |
| Other income | 44.50 | 133 | 114 | 103 |
| Profit before tax | (277) | 289 | 644 | 862 |
| Taxes | 41.50 | (39) | (227) | (243) |
| Tax rate | (15) | (14) | (35) | (28) |
| Minorities and other | 113 | 13.40 | (126) | (210) |
| Adj. profit | (123) | 263 | 291 | 409 |
| Exceptional items | -- | (9.60) | (201) | (5) |
| Net profit | (123) | 254 | 88.10 | 399 |
| yoy growth (%) | (149) | 188 | (78) | (32) |
| NPM | (4.60) | 6.51 | 1.40 | 5.70 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (277) | 289 | 644 | 862 |
| Depreciation | (354) | (299) | (349) | (325) |
| Tax paid | 41.50 | (39) | (227) | (243) |
| Working capital | 520 | 1,361 | 2,119 | 126 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (70) | 1,311 | 2,188 | 420 |
| Capital expenditure | 2,002 | 340 | (582) | (530) |
| Free cash flow | 1,933 | 1,651 | 1,606 | (110) |
| Equity raised | 4,998 | 7,689 | 7,744 | 8,306 |
| Investments | (62) | 176 | 309 | 245 |
| Debt financing/disposal | 3,124 | 745 | 1,599 | 1,265 |
| Dividends paid | -- | 38.40 | 38.40 | 38.50 |
| Other items | -- | -- | -- | -- |
| Net in cash | 9,992 | 10,300 | 11,295 | 9,744 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 11 | 11 | 11 | 11 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,168 | 5,966 | 4,756 | 4,507 |
| Net worth | 2,179 | 5,977 | 4,767 | 4,518 |
| Minority interest | ||||
| Debt | 3,765 | 1,220 | 2,019 | 3,308 |
| Deferred tax liabilities (net) | 5.26 | 14.90 | 201 | 210 |
| Total liabilities | 6,962 | 8,500 | 8,180 | 9,117 |
| Fixed assets | 4,668 | 2,574 | 4,538 | 3,915 |
| Intangible assets | ||||
| Investments | 122 | 149 | 524 | 678 |
| Deferred tax asset (net) | 438 | 179 | 168 | 48.30 |
| Net working capital | 1,524 | 5,432 | 2,756 | 3,980 |
| Inventories | 1,207 | 956 | 1,314 | 1,059 |
| Inventory Days | 163 | -- | 123 | 61.40 |
| Sundry debtors | 1,382 | 1,549 | 1,944 | 2,775 |
| Debtor days | 187 | -- | 182 | 161 |
| Other current assets | 1,560 | 5,973 | 1,238 | 2,008 |
| Sundry creditors | (1,276) | (1,140) | (1,000) | (1,218) |
| Creditor days | 172 | -- | 93.80 | 70.70 |
| Other current liabilities | (1,348) | (1,906) | (740) | (644) |
| Cash | 209 | 165 | 195 | 496 |
| Total assets | 6,962 | 8,500 | 8,180 | 9,117 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 174 | 98.50 | 558 | 681 | 661 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 174 | 98.50 | 558 | 681 | 661 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 43.20 | 9.35 | 12.80 | 12.90 | 10.20 |
| Total Income | 217 | 108 | 570 | 694 | 671 |
| Total Expenditure ** | 240 | 90.80 | 622 | 498 | 495 |
| PBIDT | (23) | 17 | (52) | 196 | 176 |
| Interest | 122 | 123 | 154 | 94.20 | 104 |
| PBDT | (145) | (106) | (206) | 102 | 71.90 |
| Depreciation | 94.10 | 94.10 | 99.30 | 88.80 | 85.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.77 | 1.76 | (3.60) | 27.30 | 27.50 |
| Deferred Tax | (78) | (63) | (45) | (22) | (35) |
| Reported Profit After Tax | (162) | (139) | (257) | 8.48 | (6.90) |
| Minority Interest After NP | (67) | (66) | (121) | 4.37 | (3.20) |
| Net Profit after Minority Interest | (95) | (73) | (136) | 4.11 | (3.70) |
| Extra-ordinary Items | -- | (0.50) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (95) | (73) | (136) | 4.11 | (3.70) |
| EPS (Unit Curr.) | (15) | (13) | (23) | 0.77 | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 11 | 11 | 11 | 11 | 11 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (13) | 17.30 | (9.30) | 28.80 | 26.60 |
| PBDTM(%) | (83) | (108) | (37) | 15 | 10.90 |
| PATM(%) | (93) | (141) | (46) | 1.24 | (1) |
