Market cap
₹1 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.54 | -28.37 | -11.14 | -49.14 | -34.84 |
| EBIT | 81.97 | 92.14 | 97.05 | -171.75 | -175.26 |
| Net Profit | 97.96 | 92.54 | 92.50 | -237.96 | -218.92 |
| EPS | 97.96 | 92.54 | 92.50 | -237.96 | -329.50 |
| Book Value | -- | -- | -7,898.33 | -270.71 | -261.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -64.04 | -34.70 | -18.74 | -194.51 | -5.03 |
| Net Margin
| -55.23 | -32.43 | -47.35 | -150.49 | -14.85 |
| Return on equity
| -36.20 | -16.33 | -- | 0.00 | -106.52 |
| Return on Capital
| -79.41 | -41.18 | -- | -245.23 | -3.54 |
| Return on Assets
| -39.75 | -23.09 | -24.36 | -111.43 | -7.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.88 | 72.55 |
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
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
-245.23
|
-3.54
|
10.55
|
17.51
|
|
Peer Median
|
--
|
10.06
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
--
|
-106.52
|
-2.06
|
9.24
|
|
Peer Median
|
11.47
|
8.16
|
--
|
--
|
--
|
ROA
-24.36
Lower than Peers by 30.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-24.36
|
-111.43
|
-7.54
|
-0.29
|
1.41
|
|
Peer Median
|
6.54
|
3.48
|
--
|
--
|
--
|
EBIT Margin
-18.74
Lower than Peers by 25.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-18.74
|
-194.51
|
-5.03
|
7.41
|
9.71
|
|
Peer Median
|
7.22
|
8.36
|
--
|
--
|
--
|
Net Margin
-47.35
Lower than Peers by 52.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-47.35
|
-150.49
|
-14.85
|
-0.34
|
1.38
|
|
Peer Median
|
4.72
|
2.15
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
0.00
|
-171.83
|
-11.37
|
1.73
|
3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.14
Lower than Peers by 15.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-11.14
|
-23.91
|
-37.19
|
-7.05
|
13.35
|
|
Peer Median
|
4.13
|
29.28
|
--
|
--
|
--
|
EBIT Growth
97.05
Higher than Peers by 82.08
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
97.05
|
-2,843.70
|
-142.61
|
-29.10
|
23.44
|
|
Peer Median
|
14.97
|
77.29
|
--
|
--
|
--
|
Net Profit Growth
92.50
Higher than Peers by 68.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
92.50
|
-806.78
|
-2,621.07
|
-123.18
|
-27.02
|
|
Peer Median
|
24.01
|
103.91
|
--
|
--
|
--
|
EPS Growth
92.50
Higher than Peers by 72.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
92.50
|
-806.78
|
-2,621.07
|
-123.18
|
-27.01
|
|
Peer Median
|
20.38
|
103.33
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
-7,898.33
|
-93.49
|
-2.04
|
10.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
-0.88
|
72.55
|
2.77
|
1.77
|
|
Peer Median
|
0.04
|
0.55
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.65
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-0.65
|
-0.81
|
67.41
|
1.88
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
Lower than Peers by 1.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
0.07
|
0.09
|
0.90
|
1.18
|
1.41
|
|
Peer Median
|
1.48
|
1.21
|
--
|
--
|
--
|
Quick Ratio
0.07
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
0.07
|
0.08
|
0.51
|
0.56
|
0.72
|
|
Peer Median
|
0.89
|
0.73
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
-183.84
|
-0.46
|
1.03
|
1.42
|
|
Peer Median
|
5.81
|
1.71
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.63
Higher than Peers by 43.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
50.63
|
13.76
|
92.24
|
37.15
|
36.16
|
|
Peer Median
|
7.10
|
7.49
|
--
|
--
|
--
|
Asset Turnover
0.51
Lower than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
0.51
|
0.64
|
0.54
|
0.86
|
1.06
|
|
Peer Median
|
1.20
|
0.89
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
243.09
|
260.71
|
133.47
|
101.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
173.85
|
258.37
|
161.98
|
125.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
258.53
|
246.57
|
146.72
|
108.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
158.41
|
272.51
|
148.73
|
118.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
--
|
--
|
--
|
7.10
|
|
Peer Median
|
20.03
|
15.47
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.96
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
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
0.00
|
-0.02
|
3.88
|
0.40
|
0.63
|
|
Peer Median
|
1.96
|
0.64
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-82.50
--
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
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
-82.50
|
-0.91
|
-76.25
|
6.98
|
4.05
|
|
Peer Median
|
--
|
7.33
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,026
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Gujarat Foils
|
1
|
8
|
19
|
30
|
48
|
|
Peer Median
|
1,027
|
262
|
--
|
--
|
--
|