Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.80 | -38.95 | -9.83 | -9.15 | 24.69 |
| EBIT | 0.00 | -233.33 | -225.00 | -180.04 | 4.72 |
| Net Profit | 0.00 | -233.33 | -9.83 | 25.07 | -174.41 |
| EPS | 0.00 | -235.00 | -254.02 | -180.18 | -174.58 |
| Book Value | -- | -- | -0.01 | -0.01 | -0.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -0.11 | -0.23 | -1.90 | 0.01 | -0.04 |
| Net Margin
| -0.07 | -0.08 | -1.90 | -- | -- |
| Return on equity
| -0.03 | -0.03 | -- | -0.01 | -0.03 |
| Return on Assets
| -0.02 | -0.02 | -0.74 | -0.01 | -0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
0.01
|
-0.01
|
-0.01
|
-0.30
|
|
Peer Median
|
--
|
5.07
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
-0.01
|
-0.03
|
-0.04
|
-0.33
|
|
Peer Median
|
3.87
|
3.18
|
--
|
--
|
--
|
ROA
-0.74
Lower than Peers by 2.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-0.74
|
-0.01
|
-0.02
|
-0.02
|
-0.19
|
|
Peer Median
|
1.85
|
1.97
|
--
|
--
|
--
|
EBIT Margin
-1.90
Lower than Peers by 41.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-1.90
|
0.01
|
-0.04
|
-0.32
|
-3.66
|
|
Peer Median
|
39.16
|
37.65
|
--
|
--
|
--
|
Net Margin
-1.90
Lower than Peers by 18.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-1.90
|
-0.04
|
-0.10
|
-0.07
|
-2.27
|
|
Peer Median
|
16.43
|
12.04
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
0.00
|
0.20
|
0.24
|
0.11
|
-1.65
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
-9.83
Lower than Peers by 43.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-9.83
|
45.50
|
-46.72
|
265.19
|
26.34
|
|
Peer Median
|
33.40
|
-5.76
|
--
|
--
|
--
|
EBIT Growth
-225.00
Lower than Peers by 247.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-225.00
|
153.74
|
93.95
|
68.15
|
-261.82
|
|
Peer Median
|
22.01
|
1.86
|
--
|
--
|
--
|
Net Profit Growth
-9.83
Lower than Peers by 20.66
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-9.83
|
48.43
|
23.24
|
88.96
|
-239.13
|
|
Peer Median
|
10.83
|
26.47
|
--
|
--
|
--
|
EPS Growth
-254.02
Lower than Peers by 276.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-254.02
|
50.00
|
21.58
|
88.91
|
-238.00
|
|
Peer Median
|
22.91
|
75.00
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
-0.01
|
0.01
|
-0.04
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.13
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
20.41
Higher than Peers by 16.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
20.41
|
30.14
|
30.71
|
22.72
|
29.21
|
|
Peer Median
|
3.77
|
1.21
|
--
|
--
|
--
|
Quick Ratio
20.41
Higher than Peers by 16.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
20.41
|
30.14
|
30.71
|
22.71
|
29.21
|
|
Peer Median
|
3.59
|
3.45
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
0.27
|
-0.56
|
-0.65
|
-10.53
|
|
Peer Median
|
30.34
|
1.46
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
65.29
|
35.31
|
--
|
--
|
--
|
Price / Book Value
1.66
Higher than Peers by 0.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
1.66
|
--
|
2.22
|
--
|
2.00
|
|
Peer Median
|
0.67
|
0.48
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-329.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
-329.80
|
947.96
|
2,653.18
|
1,180.56
|
-975.51
|
|
Peer Median
|
--
|
3.45
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 13
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
GFL Financial
|
5
|
--
|
7
|
--
|
6
|
|
Peer Median
|
19
|
20
|
--
|
--
|
--
|