Gujarat Foils Ltd Financials

Gujarat Foils Ltd Financial Statement

Gujarat Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2019	Mar 2019	Dec 2018
Revenue	13.43	11.97	10.66
Operating Expense	12.93	32.16	12.71
Net Profit	-0.35	-17.02	-5.28
Net Profit Margin	-2.61	-142.19	-49.53
Earning Per Share	-0.42	-20.75	-6.44
EBIDTA	0.50	-16.37	-2.63
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2019
Revenue	13.43
Operating Expense	12.93
Net Profit	-0.35
Net Profit Margin	-2.61
Earning Per Share	-0.42
EBIDTA	0.50
Effective Tax Rate	TBA

Gujarat Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	216.13	284.06	452.25
Operating Expenses Annual	589.84	290.19	409.04
Operating Profit Annual	-373.49	-4.82	44.30
Interest Annual	1.80	27.94	33.58
Depreciation	7.95	8.15	9.70
Net Profit Annual	-384.32	-42.38	-1.56
Tax Annual	1.09	1.48	2.59

Particulars	Mar 2018
Total Revenue Annual	216.13
Operating Expenses Annual	589.84
Operating Profit Annual	-373.49
Interest Annual	1.80
Depreciation	7.95
Net Profit Annual	-384.32
Tax Annual	1.09

Gujarat Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	4.60	21.86
Cash Flow from Operations	19.01	-42.12
Cash Flow from Investing	0.20	0.81
Cash Flow from Financing	-22.39	24.05
Cash Flow at the End	1.43	4.60

Particulars	Mar 2018
Cash Flow at the Beginning	4.60
Cash Flow from Operations	19.01
Cash Flow from Investing	0.20
Cash Flow from Financing	-22.39
Cash Flow at the End	1.43

Gujarat Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	-170.38	-1.60
PBIT Margin (%)	-174.01	-4.31
PBT Margin (%)	-89.94	-4.16
Net PROFIT Margin (%)	-175.46	-14.08
Return On Networth / Equity (%)	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA
Return On Assets (%)	-247.39	-11.54
Total Debt / Equity (X)	TBA	4.66
Asset Turnover Ratio (%)	1.41	0.82

Particulars	Mar 2018
PBDIT Margin (%)	-170.38
PBIT Margin (%)	-174.01
PBT Margin (%)	-89.94
Net PROFIT Margin (%)	-175.46
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-247.39
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.41

Gujarat Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	80.69	88.56	137.31
Total Current Assets Annual	41.59	478.98	418.93
Non Current Assets Annual	80.69	88.56	137.31
Total Shareholders Funds Annual	-379.41	4.87	99.71
Total Assets Annual	122.28	567.54	556.23

Particulars	Mar 2018
Fixed Assets Annual	80.69
Total Current Assets Annual	41.59
Non Current Assets Annual	80.69
Total Shareholders Funds Annual	-379.41
Total Assets Annual	122.28

Gujarat Foils Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 29, 2024, Gujarat Foils Ltd has a market capitalization of 1.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Foils Ltd is debt-free with a debt-to-equity ratio of -0.61.

In FY 2023 , Gujarat Foils Ltd recorded a total revenue of approximately 54.76 Cr marking a significant milestone in the company's financial performance.

Gujarat Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.3% and -0.8% annually, respectively..

Gujarat Foils Ltd's current PE ratio is -0.05.

Gujarat Foils Ltd's ROCE averaged 123.9% from the FY ending March 2017 to 2019, with a median of 10.4%. It peaked at 365.0% in March 2018, reflecting strong capital efficiency over the period..

Gujarat Foils Ltd's latest EBIT is Rs. -32.84 Cr, surpassing the average EBIT of Rs. -142.41 Cr over the 5 years..