GFL LIMITED

Scale -

PAT is -5.71 Rs Cr; Annual Growth is 77 %; in Bottom Quartile
Revenue is 3.68 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -73 %

Ebitda is 2.04 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -69 %
PBT is 0.37 Rs Cr; in Bottom Quartile
Quarterly Revenue is 1.03 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is -155.2 %; Annual Growth is 79 %; in Bottom Quartile
PBDIT Margin is 55.38 %; in Top Quartile; 5 Year CAGR is 13 %; Annual Decline is -14 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 28 %; in Top Quartile

Quarterly Profit margin is -87 %; in Bottom Quartile

Return -

ROA is 1.64 %; Annual Growth is 158 %; in Bottom Quartile
ROE is 1.75 %; Annual Growth is 159 %; in Bottom Quartile

ROCE is 0.07 %; in Bottom Quartile
Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 139; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 256 %
Quick Ratio is 139; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 260 %

Inventory Turnover Ratio is 0; in Bottom Quartile
Operating cash flow is 0.41 Rs Cr; in Bottom Quartile; 5 Year CAGR is -74 %

Solvancy -

Contingent Liabilities is 52.63 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Current Tax/PAT is -6 %; Annual Decline is -384 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/PAT is -7 %; Annual Decline is -260 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 20 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 58 %; in Top Quartile; 5 Year CAGR is 44 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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