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Financials-GFL Limited| Sector: Organic Chemicals | | BSE:500173 | NSE:GFLLIMITED | Bloomberg:GFLC@IN | Reuters:GFLR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE538A01037 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
2.40 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
167.00 |
-- |
| Total Income |
2.40 |
167.00 |
-98.56 |
| Total Expenses |
-7.50 |
-12.40 |
-39.52 |
| OPBDIT |
9.90 |
179.40 |
-94.48 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
-1.60 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.10 |
-26.30 |
NM |
| After Tax Profit |
-6.60 |
128.30 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7200.74 |
99.76 |
5729.52 |
99.75 |
1812.01 |
99.61 |
| Operating Income (OI) |
7217.73 |
100.00 |
5743.90 |
100.00 |
1819.11 |
100.00 |
| OPBDIT |
3793.16 |
52.55 |
3160.79 |
55.03 |
404.83 |
22.25 |
| OPBDT |
3860.03 |
53.48 |
3186.76 |
55.48 |
362.69 |
19.94 |
| OPBT |
3721.70 |
51.56 |
2959.64 |
51.53 |
288.59 |
15.86 |
| Non-Operating Income |
707.96 |
9.81 |
535.01 |
9.31 |
807.44 |
44.39 |
| Extraordinary/Prior Period |
-383.01 |
-5.31 |
-359.71 |
-6.26 |
-17.69 |
-0.97 |
| Tax |
842.18 |
11.67 |
716.30 |
12.47 |
115.00 |
6.32 |
| Profit after tax(PAT) |
3204.47 |
44.40 |
2418.65 |
42.11 |
963.35 |
52.96 |
| Cash Profit |
3342.80 |
46.31 |
2645.76 |
46.06 |
1037.44 |
57.03 |
| Dividend-Equity |
405.23 |
5.61 |
289.45 |
5.04 |
115.78 |
6.36 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
8210.29 |
44.90 |
4677.25 |
32.40 |
1478.91 |
19.16 |
| Net Block |
7384.83 |
40.38 |
3980.91 |
27.57 |
996.68 |
12.91 |
| Capital WIP |
1071.84 |
5.86 |
2792.15 |
19.34 |
1356.67 |
17.58 |
| Investments |
3435.09 |
18.78 |
1783.03 |
12.35 |
1110.38 |
14.39 |
| Inventory |
1001.62 |
5.48 |
533.67 |
3.70 |
833.69 |
10.80 |
| Receivables |
1480.00 |
8.09 |
442.16 |
3.06 |
341.81 |
4.43 |
| Other Current Assets |
3913.34 |
21.40 |
4905.41 |
33.98 |
3079.29 |
39.89 |
| Balance Sheet Total(BT) |
18286.71 |
100.00 |
14437.33 |
100.00 |
7718.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.78 |
0.63 |
115.78 |
0.80 |
115.78 |
1.50 |
| Reserves |
9697.98 |
53.03 |
6999.52 |
48.48 |
4822.10 |
62.47 |
| Total Debt |
5034.54 |
27.53 |
4443.62 |
30.78 |
1425.61 |
18.47 |
| Creditors and Acceptances |
978.86 |
5.35 |
646.34 |
4.48 |
389.53 |
5.05 |
| Other current liab/prov. |
2459.55 |
13.45 |
2232.07 |
15.46 |
965.49 |
12.51 |
| Balance Sheet Total(BT) |
18286.71 |
100.00 |
14437.33 |
100.00 |
7718.51 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
47.02 |
96.81 |
23.99 |
| PBIT/Cap. Employed (%) |
28.89 |
35.46 |
22.38 |
| PAT/Networth (%) |
32.65 |
33.99 |
19.51 |
| Tax/PBT (%) |
20.81 |
22.85 |
10.66 |
| Total Debt/Networth (x) |
0.51 |
0.62 |
0.29 |
| Long Term Debt/Networth (x) |
0.48 |
0.62 |
0.29 |
| PBDIT/Finance Charges (x) |
-61.58 |
-128.45 |
28.34 |
| Current Ratio (x) |
1.86 |
2.04 |
3.14 |
| RM Inventory (days consumption) |
123.05 |
70.35 |
246.42 |
| FG inventory (days cost of sales) |
33.95 |
25.67 |
37.36 |
| Receivables (days gross sales) |
72.75 |
27.75 |
66.73 |
| Creditors (days cost of sales) |
104.33 |
91.33 |
100.53 |
| Op. curr. assets (days OI) |
192.00 |
122.00 |
346.00 |
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Financials