Stock GFLLIMITED GFL LIMITED
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Financials GFL Limited

Equities

GFLLIMITED

INE538A01037

Leisure & Recreation

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
83.2 INR 0.00% Intraday chart for GFL Limited +4.85% -14.40%
Apr. 01 GFL Limited Announces Cessation of Shanti Prasad Jain as Independent Director CI
Mar. 20 GFL Limited Approves Appointment of Girija Balakrishnan as an Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 87,496 121,357 9,019 8,014 8,667 5,229
Enterprise Value (EV) 1 104,718 140,893 44,192 35,608 35,920 5,051
P/E ratio 34.5 x 9.3 x -7.31 x -3.46 x -7.79 x 0.23 x
Yield 0.44% 0.32% - - - -
Capitalization / Revenue 2.25 x 2.13 x 0.33 x 7.49 x 1.26 x 162 x
EV / Revenue 2.69 x 2.47 x 1.63 x 33.3 x 5.24 x 157 x
EV / EBITDA 14.1 x 11.2 x 13.4 x -10.3 x -33.3 x 621 x
EV / FCF 12.3 x -33.6 x 1.21 x 1.56 x -145 x -2.75 x
FCF Yield 8.14% -2.98% 82.7% 64.2% -0.69% -36.4%
Price to Book 1.84 x 2.03 x 0.41 x 2.15 x 2.46 x 0.2 x
Nbr of stocks (in thousands) 109,850 109,850 109,850 109,850 109,850 109,850
Reference price 2 796.5 1,105 82.10 72.95 78.90 47.60
Announcement Date 8/7/18 8/24/19 9/3/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,926 56,981 27,036 1,070 6,857 32.24
EBITDA 1 7,433 12,552 3,299 -3,461 -1,078 8.136
EBIT 1 4,494 9,278 1,383 -4,558 -2,195 7.941
Operating Margin 11.55% 16.28% 5.11% -426.11% -32.01% 24.63%
Earnings before Tax (EBT) 1 2,794 8,068 -2,780 -4,441 -3,168 23,961
Net income 1 2,535 13,049 -1,234 -2,317 -1,113 22,484
Net margin 6.51% 22.9% -4.56% -216.62% -16.23% 69,732.26%
EPS 2 23.08 118.8 -11.23 -21.09 -10.13 204.7
Free Cash Flow 1 8,524 -4,192 36,550 22,859 -248.4 -1,840
FCF margin 21.9% -7.36% 135.19% 2,136.9% -3.62% -5,706.87%
FCF Conversion (EBITDA) 114.68% - 1,108.06% - - -
FCF Conversion (Net income) 336.25% - - - - -
Dividend per Share 2 3.500 3.500 - - - -
Announcement Date 8/7/18 8/24/19 9/3/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17,223 19,536 35,173 27,595 27,253 -
Net Cash position 1 - - - - - 178
Leverage (Debt/EBITDA) 2.317 x 1.556 x 10.66 x -7.974 x -25.29 x -
Free Cash Flow 1 8,524 -4,192 36,550 22,859 -248 -1,840
ROE (net income / shareholders' equity) 4.15% 20.4% -4.52% -17.2% -33.5% 135%
ROA (Net income/ Total Assets) 2.69% 5.4% 0.82% -4.23% -3.47% 0.01%
Assets 1 94,308 241,517 -150,868 54,780 32,106 153,998,445
Book Value Per Share 2 434.0 544.0 198.0 33.90 32.10 237.0
Cash Flow per Share 2 17.80 18.80 19.00 7.280 5.100 0.0300
Capex 1 10,153 9,278 5,162 596 735 0.09
Capex / Sales 26.08% 16.28% 19.09% 55.69% 10.71% 0.26%
Announcement Date 8/7/18 8/24/19 9/3/20 9/3/21 9/1/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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