GFL Ltd.

Financial

	GFL	Dhani Services	Share India Sec.
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	1.78 %	-5.36 %	28.7 %
5yr average Equity Multiplier	5.44	1.91	2.54
5yr Average Asset Turnover Ratio	0.1	0.16	0.55
5yr Avg Net Profit Margin	12645.45 %	-26.65 %	20.49 %
Price to Book	0.34	1.02	3.41
P/E	0.0	0.0	14.0
5yr Avg Cash Conversion Cycle	1672.23 Days	-784.4 Days	22.91 Days
Inventory Days	1017.08 Days	24.94 Days	25.46 Days
Days Receivable	1672.23 Days	82.61 Days	8.01 Days
Days Payable	1021.65 Days	309.15 Days	2465.07 Days
5yr Average Interest Coverage Ratio	-1.62	-0.09	6.23
5yr Avg ROCE	0.89 %	1.13 %	45.83 %
5yr Avg Operating Profit Margin	-33.06 %	9.72 %	34.33 %
5 yr average Debt to Equity	0.26	0.75	0.47
5yr CAGR Net Profit	11.5 %	n/a	67.43 %
5yr Average Return on Assets	16.6 %	-3.95 %	11.46 %
Shareholdings
Promoter Holding	68.72 %	30.77 %	53.18 %
Share Pledged by Promoters	0.0	0.0	37.72 %
Change in Promoter Holding (3 Yrs)	0.0	1.51 %	-2.69 %
Change in Mutual Fund Holding (3 Yrs)	-2.41 %	0.07 %	0.56 %

Business

	GFL	Dhani Services	Share India Sec.
Product Wise Break-Up	Product Wise Break-Up Brokerage Income 80.75 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 0 Financing and related activities 0 Broking and related activities 0 Technology Services 0 NBFC Business 0 Merchant Banking Business 0 Insurance Business 0 0 Shares Broking Business 0 Others 19.25	Product Wise Break-Up Poly Tetrafluoroethylene (PTFE) 0 Fluorospecialty Chemicals 0 Asset Reconstruction 12.69 Brokerage Income 0 Wind turbine generators and components 0 Box office 0 Shares Broking Business 0 0 Technology Services 0 Convenience Fees 0 Chloromethane 0 Caustic Soda 0 NBFC Business 0 New Fluoropolymers 0 Wind energy 0 Virtual Print fee 0 Broking 26.28 Advertising income 0 Refrigerant Gases 0 Merchant Banking Business 0 Insurance Business 0 Financial Services 60.31 Food & beverages 0 Others 0.72	Product Wise Break-Up Poly Tetrafluoroethylene (PTFE) 0 Fluorospecialty Chemicals 0 0 Brokerage Income 0 Wind turbine generators and components 0 Box office 0 Shares Broking Business 0 Securities 92.74 Technology 0.58 Convenience Fees 0 Chloromethane 0 Caustic Soda 0 NBFC 3.59 New Fluoropolymers 0 Wind energy 0 Virtual Print fee 0 Broking and related activities 0 Advertising income 0 Refrigerant Gases 0 Banking 2.55 Insurance 0.55 Financing and related activities 0 Food & beverages 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 USA 0 Europe 0 India 99.96 Others 0.04	Location Wise Break-Up Rest of the World 0 USA 0 Europe 0 India 100.0

GFL Ltd.

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