GFL Financial Financials

BSE: 531055

₹3.53

₹0.00 (0.00%)

As on 18-Jan-2018IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	1.06	1.27	0.88	1.64	0.45	0.36
Other Income	--	--	--	0.00	0.01	0.00
Total Income	1.06	1.27	0.88	1.65	0.46	0.36
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.07	1.27	0.87	1.65	0.46	0.34
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.02	0.00	0.00	0.00	-0.01	0.01
Taxes	--	--	--	--	--	0.00
Profit after Tax	-0.02	0.00	0.00	0.00	-0.01	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	0.00	-0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	3.22	3.18	3.18	3.18	3.18	3.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.05	2.14	2.20	2.10	2.31	2.30
Current Liabilities	0.11	0.11	0.11	0.14	0.12	0.02
Total Liabilities	5.38	5.43	5.49	5.43	5.60	5.51

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	3.24	2.18	2.19	2.19	2.19	2.19
Current Assets	2.14	3.25	3.31	3.24	3.41	3.31
Total Assets	5.38	5.43	5.49	5.43	5.60	5.51
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	-0.11	--	--	-0.25
Cash Flow from Investing Activities	--	--	--	--	--	0.25
Cash from Financing Activities	--	--	0.10	--	--	--
Net Cash Inflow / Outflow	--	--	-0.01	--	--	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.01	0.00	0.00	0.00	-0.01	0.01
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.01
Adjusted Book Value (₹)	--	2.12	2.12	2.12	2.12	2.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.07	--	--	-0.17
Free Cash Flow per Share (₹)	--	0.00	-0.07	0.00	-0.01	-0.17

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.01	-0.01	-0.01	-0.30	0.36
ROE (%)	--	-0.01	-0.03	-0.04	-0.33	0.23
ROA (%)	-0.74	-0.01	-0.02	-0.02	-0.19	0.14
EBIT Margin (%)	-1.90	0.01	-0.04	-0.32	-3.66	2.86
Net Margin (%)	-1.90	-0.04	-0.10	-0.07	-2.27	2.09
Cash Profit Margin (%)	0.00	0.20	0.24	0.11	-1.65	2.93

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-9.83	45.50	-46.72	265.19	26.34	--
EBIT Growth (%)	-225.00	153.74	93.95	68.15	-261.82	104.82
Net Profit Growth (%)	-9.83	48.43	23.24	88.96	-239.13	275.27
EPS Growth (%)	-254.02	50.00	21.58	88.91	-238.00	284.62
Book Value Growth (%)	--	-0.01	0.01	-0.04	-0.33	0.33

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	3,440.00
Price / Book Value	1.66	--	2.22	--	2.00	8.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-329.80	947.96	2,653.18	1,180.56	-975.51	1,782.58
Close Price (₹)	--	--	4.71	--	4.25	17.20
High Price (₹)	--	--	6.39	--	22.95	55.00
Low Price (₹)	--	--	4.71	--	3.86	15.55
Market Cap (₹ Cr)	5.30	--	7.06	--	6.38	25.80

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	20.41	30.14	30.71	22.72	29.21	189.36
Quick Ratio	20.41	30.14	30.71	22.71	29.21	189.34
Interest Coverage	--	0.27	-0.56	-0.65	-10.53	11.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.