Gujarat Foils Financials
BSE: 531410
₹1.32
₹0.00 (0.00%)As on 03-Dec-2019IST
Market cap
₹1 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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 Revenue
|
52.81
|
216.13
|
284.06
|
452.25
|
486.57
|
429.26
|
|
|
|
|
|
|
Total Income
|
52.87
|
255.38
|
285.37
|
453.35
|
487.76
|
429.92
|
|
|
|
|
|
|
Total Expenditure
|
56.90
|
628.59
|
290.19
|
409.04
|
430.35
|
379.82
|
|
|
|
|
|
|
EBITDA
|
-4.09
|
-412.45
|
-6.13
|
43.21
|
56.21
|
49.44
|
|
|
|
|
|
|
Depreciation
|
5.81
|
7.95
|
8.15
|
9.70
|
8.94
|
11.14
|
|
|
|
|
|
|
EBIT
|
-9.90
|
-420.40
|
-14.28
|
33.51
|
47.27
|
38.29
|
|
|
|
|
|
|
Interest
|
--
|
2.07
|
27.94
|
33.58
|
34.24
|
26.09
|
|
|
|
|
|
|
Other Income
|
0.06
|
39.24
|
1.31
|
1.09
|
1.19
|
0.67
|
|
|
|
|
|
|
Exceptional Items
|
-18.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-28.78
|
-383.23
|
-40.91
|
1.03
|
14.22
|
12.87
|
|
|
|
|
|
|
Provision for Tax
|
-3.75
|
1.09
|
1.48
|
2.59
|
7.50
|
3.66
|
|
|
|
|
|
|
Profit after Tax
|
-25.04
|
-384.32
|
-42.38
|
-1.56
|
6.72
|
9.21
|
|
|
|
|
|
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
|
-384.10
|
-379.41
|
4.87
|
99.71
|
101.27
|
94.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.17
|
28.67
|
27.65
|
102.46
|
151.66
|
118.33
|
|
|
|
|
|
|
Current Liabilities
|
472.08
|
473.02
|
535.03
|
354.06
|
280.99
|
207.99
|
|
|
|
|
|
|
Total Liabilities
|
88.16
|
122.28
|
567.54
|
556.23
|
533.92
|
420.47
|
|
|
|
|
|
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
|
54.30
|
80.69
|
88.56
|
137.31
|
136.76
|
144.41
|
|
|
|
|
|
|
Current Assets
|
33.86
|
41.59
|
478.98
|
418.93
|
397.16
|
276.07
|
|
|
|
|
|
|
Total Assets
|
88.16
|
122.28
|
567.54
|
556.23
|
533.92
|
420.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
332.40
|
352.99
|
276.00
|
179.29
|
178.85
|
|
|
|
|
|
|
Net Current Assets
|
-438.22
|
-431.43
|
-56.05
|
64.87
|
116.17
|
68.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.62
|
17.21
|
14.82
|
9.54
|
--
|
|
|
|
|
|
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
|
--
|
19.01
|
-42.12
|
28.77
|
3.66
|
30.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.20
|
0.81
|
-9.10
|
0.04
|
-43.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.39
|
24.05
|
-17.28
|
4.69
|
14.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.17
|
-17.26
|
2.39
|
8.40
|
2.32
|
|
|
|
|
|
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 (₹)
|
-30.52
|
-468.58
|
-51.68
|
-1.90
|
8.19
|
11.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-458.89
|
-41.74
|
9.92
|
19.10
|
24.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-462.59
|
5.93
|
91.09
|
92.99
|
84.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.18
|
-51.35
|
35.08
|
4.47
|
37.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-370.28
|
-86.23
|
-19.86
|
-46.94
|
-51.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-245.23
|
-3.54
|
10.55
|
17.51
|
14.82
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-106.52
|
-2.06
|
9.24
|
17.69
|
|
|
|
|
|
|
ROA (%)
|
-24.36
|
-111.43
|
-7.54
|
-0.29
|
1.41
|
2.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
-18.74
|
-194.51
|
-5.03
|
7.41
|
9.71
|
8.92
|
|
|
|
|
|
|
Net Margin (%)
|
-47.35
|
-150.49
|
-14.85
|
-0.34
|
1.38
|
2.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-171.83
|
-11.37
|
1.73
|
3.09
|
4.54
|
|
|
|
|
|
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 (%)
|
-11.14
|
-23.91
|
-37.19
|
-7.05
|
13.35
|
24.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.05
|
-2,843.70
|
-142.61
|
-29.10
|
23.44
|
22.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
92.50
|
-806.78
|
-2,621.07
|
-123.18
|
-27.02
|
52.50
|
|
|
|
|
|
|
EPS Growth (%)
|
92.50
|
-806.78
|
-2,621.07
|
-123.18
|
-27.01
|
52.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7,898.33
|
-93.49
|
-2.04
|
10.29
|
97.88
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
7.10
|
2.67
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.02
|
3.88
|
0.40
|
0.63
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-82.50
|
-0.91
|
-76.25
|
6.98
|
4.05
|
4.34
|
|
|
|
|
|
|
Close Price (₹)
|
1.50
|
9.36
|
23.00
|
36.70
|
58.15
|
30.00
|
|
|
|
|
|
|
High Price (₹)
|
4.83
|
25.95
|
42.10
|
71.50
|
94.90
|
40.50
|
|
|
|
|
|
|
Low Price (₹)
|
1.50
|
8.99
|
18.50
|
35.00
|
28.60
|
21.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.08
|
7.68
|
18.86
|
30.10
|
47.69
|
24.61
|
|
|
|
|
|
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
|
--
|
-0.88
|
72.55
|
2.77
|
1.77
|
1.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.65
|
-0.81
|
67.41
|
1.88
|
1.14
|
1.12
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.09
|
0.90
|
1.18
|
1.41
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.08
|
0.51
|
0.56
|
0.72
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-183.84
|
-0.46
|
1.03
|
1.42
|
1.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.63
|
13.76
|
92.24
|
37.15
|
36.16
|
24.51
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.64
|
0.54
|
0.86
|
1.06
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
243.09
|
260.71
|
133.47
|
101.14
|
86.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
173.85
|
258.37
|
161.98
|
125.54
|
106.14
|
|
|
|
|
|
|
Payable days
|
--
|
258.53
|
246.57
|
146.72
|
108.04
|
78.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
158.41
|
272.51
|
148.73
|
118.64
|
113.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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