Gujarat Foils financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
809.53M | 888.30M | 838.10M | 745.47M | 1.31B | 2.25B | 2.61B | 3.44B | 4.29B | 4.87B | 4.52B | 2.84B | 2.16B | 582.12M | 0.00M | 549.43M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
4.07% | 5.59% | 7.58% | 6.45% | 11.10% | 13.68% | 19.65% | 18.99% | 17.60% | 18.59% | 16.22% | 7.93% | -14.56% | 24.56% | 0.00% | 2.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.30% | 3.43% | 4.32% | 4.10% | 5.93% | 7.06% | 10.15% | 9.13% | 8.92% | 9.71% | 7.59% | -4.93% | -176.31% | -23.87% | 0.00% | 1.59% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | |||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.2m | 8.2m | 4.94m | 4.94m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 8.2m | 0m | 8.2m | 8.2m |
| OCF | Operating Cash Flow |
|
101.75M | -64.03M | -32.72M | -18.75M | -155.66M | -67.74M | -406.70M | 328.66M | 306.57M | 36.65M | 287.70M | -421.18M | 190.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
62.28M | -69.04M | -34.57M | -282.59M | -601.44M | -427.06M | -584.51M | 314.76M | -124.01M | 21.00M | 185.25M | -423.49M | 189.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
12.61 | -13.98 | -7.00 | -41.08 | -73.33 | -52.07 | -71.27 | 38.38 | -15.12 | 2.56 | 22.59 | -51.63 | 23.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |