Gujarat Foils Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
