GFL Ltd.

Financial

	GFL	Jindal Photo	STEL Holdings
Operational Metrics
Caustic Soda
Manufacturing Capacity - Caustic Soda	134750.0 MTPA	n/a	n/a
Realization / Tonne - Caustic Soda	37745.07 Rs/MT	n/a	n/a
Chemical Sector
Realization / Tonne - Chemicals	65000.0 Rs/MT	n/a	n/a
Chloromethanes
Realization/Tonne - Chloromethanes	42148.88 Rs/MT	n/a	n/a
Manufacturing Capacity - Chloromethanes	108500.0 MTPA	n/a	n/a
Polytetrafluoroethylene (PTFE)
Realization / Tonne - PTFE	660729.52 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	-2.65 %	4.61 %	1.77 %
5yr average Equity Multiplier	5.28	2.28	1.02
5yr Average Asset Turnover Ratio	0.05	0.0	0.02
5yr Avg Net Profit Margin	12589.28 %	113671.58 %	76.0 %
Price to Book	0.39	0.42	0.38
P/E	0.0	2.71	50.53
5yr Avg Cash Conversion Cycle	27.06 Days	0.0	0.0
Inventory Days	981.28 Days	0.0	0.0
Days Receivable	27.06 Days	0.0	0.0
Days Payable	940.04 Days	0.0	8.32 Days
5yr Average Interest Coverage Ratio	-2.01	42.71	0.0
5yr Avg ROCE	0.02 %	0.14 %	2.13 %
5yr Avg Operating Profit Margin	-86.6 %	-118.05 %	76.18 %
5 yr average Debt to Equity	0.19	0.91	0.0
5yr CAGR Net Profit	-42.78 %	n/a	-2.64 %
5yr Average Return on Assets	14.18 %	8.99 %	1.75 %
Shareholdings
Promoter Holding	68.72 %	74.2 %	69.15 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.48 %	10.94 %
Change in Mutual Fund Holding (3 Yrs)	-0.08 %	0.0	0.0

Business

	GFL	Jindal Photo	STEL Holdings
Product Wise Break-Up	Product Wise Break-Up Brokerage Income 70.57 Convenience Fees 0 Virtual Print fee 0 Poly Tetrafluoroethylene (PTFE) 0 Chloromethane 0 Fluorospecialty Chemicals 0 New Fluoropolymers 0 Advertising income 0 Box office 0 Wind energy 0 Food & beverages 0 Wind turbine generators and components 0 Caustic Soda 0 Refrigerant Gases 0 Net gain on fair value changes 0 Dividend Income 0 Interest Income 0 0 Others 29.43	Product Wise Break-Up Caustic Soda 0 Food & beverages 0 0 Advertising income 0 Refrigerant Gases 0 Interest Income 0 Brokerage Income 0 Convenience Fees 0 Wind turbine generators and components 0 Fluorospecialty Chemicals 0 New Fluoropolymers 0 Virtual Print fee 0 Box office 0 Financial Services 60.49 Asset Management 20.99 Poly Tetrafluoroethylene (PTFE) 0 Chloromethane 0 Wind energy 0 Others 18.52	Product Wise Break-Up Caustic Soda 0 Food & beverages 0 Dividend 100.0 Advertising income 0 Refrigerant Gases 0 Interest Income 0 Brokerage Income 0 Convenience Fees 0 Wind turbine generators and components 0 Fluorospecialty Chemicals 0 New Fluoropolymers 0 Virtual Print fee 0 Box office 0 Net gain on fair value changes 0 Dividend Income 0 Poly Tetrafluoroethylene (PTFE) 0 Chloromethane 0 Wind energy 0
Location Wise Break-Up	Location Wise Break-Up India 35.0 Europe 31.0 Rest of the World 17.0 USA 17.0	-	Location Wise Break-Up Rest of the World 0 Europe 0 India 100.0 USA 0