GSM Foils Ltd Financials
Company Logo

GSM Foils Ltd Financial Statement

GSM Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

GSM Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Total Revenue Annual27.18
Operating Expenses Annual25.15
Operating Profit Annual2.03
Interest Annual0.27
Depreciation0.09
Net Profit Annual1.25
Tax Annual0.42

GSM Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Cash Flow at the Beginning0.29
Cash Flow from Operations-2.31
Cash Flow from Investing-0.16
Cash Flow from Financing2.60
Cash Flow at the End0.41

GSM Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
PBDIT Margin (%)7.47
PBIT Margin (%)7.14
PBT Margin (%)-19.31
Net PROFIT Margin (%)4.60
Return On Networth / Equity (%)196.85
Return On Networth /Employed (%)25.19
Return On Assets (%)16.23
Total Debt / Equity (X)11.13
Asset Turnover Ratio (%)3.53

GSM Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Fixed Assets Annual0.86
Total Current Assets Annual20.95
Non Current Assets Annual1.13
Total Shareholders Funds Annual1.27
Total Assets Annual22.08

GSM Foils Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Jul 16, 2024, GSM Foils Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
Yes, GSM Foils Ltd is debt-free with a debt-to-equity ratio of 0.49.
In FY 2023 , GSM Foils Ltd recorded a total revenue of approximately 40.83 Cr marking a significant milestone in the company's financial performance.
GSM Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..
GSM Foils Ltd's current PE ratio is undefined.
GSM Foils Ltd's ROCE averaged 0.0% from the FY ending March 2023 to 2024, with a median of 0.0%. It peaked at 0.0% in March 2024, reflecting strong capital efficiency over the period..
GSM Foils Ltd's latest EBIT is Rs. 3.42 Cr, surpassing the average EBIT of Rs. 2.68 Cr over the 5 years..