Gfl Ltd · NSE:GFLLIMITED
Gfl — Q1 FY2020 Earnings Presentation
12 slides from Gfl's earnings presentation, Aug 13, 2019
Slide 1: GFL Limited Quarterly Investor Update Q1FY20
GFL LIMITED QUARTERLY INVESTOR UPDATE Q1FY20 1
Slide 2: Disclaimer
DISCLAIMER This presentation and the following discussion may contain “forward looking statements” by GFL Limited (“GFL” or “the Company”) that are not historical in nature. These forward looking statements, which may include statements relating to future state of affairs, results of operations, fin
Slide 3: Index
INDEX Background Demerger Scheme Background Structure before the Scheme Objectives of the Scheme Salient features of the Scheme Structure after the Scheme Assets and Liabilities bifurcation Financial Results Q1FY20 Shareholding Structure 3
Slide 4: Background
BACKGROUND INOX Group is a diversified conglomerate engaged in the business of industrial gases, fluorochemicals, multiplexes, wind energy solutions and cryogenic engineering Gujarat Fluorochemicals Limited (GFL) has been engaged in the business of manufacturing of chemicals (caustic soda, chlor
Slide 5: Structure before the Scheme
STRUCTURE BEFORE THE SCHEME Promoters Public 68.33% 31.67% GFL 51.32% 56.98% Chemical Business Cinema Business Wind Energy Business Other Businesses - 100% stake in IIL - Ranjitnagar Plant - 100% stake in IRL - Dahej Plant - Captive Wind Power Plants - 100% stake in GFL Singapore - 100% stake in GFL
Slide 6: Objectives of the Scheme
OBJECTIVES OF THE SCHEME Separately and independently listing the Chemicals Business of GFL Providing an opportunity for investors who wish to invest only in the Chemicals Business of GFL Unlocking shareholder value for GFL shareholders, who presently suffer a “holding company discount” on the
Slide 7: Salient Features of the Scheme
SALIENT FEATURES OF THE SCHEME GFL has demerged its chemical business (including investments in overseas subsidiaries related to the chemicals business) into GFL2 by way of a Scheme of Arrangement approved by National Company Law Tribunal (NCLT), Ahmedabad Bench. Appointed Date of Demerger: Apri
Slide 8: Structure after the Scheme
STRUCTURE AFTER THE SCHEME Promoters Public Promoters Public 68.33% 31.67% 68.33% 31.67% GFL 2 GFL 1 Chemical Business 51.32% 56.98% Cinema Wind Energy Other Businesses Business Business - Ranjitnagar Plant - Dahej Plant - 100% stake in IIL - Captive Wind Power Plants - 100% stake in IRL - 100% stak
Slide 9: Assets and Liabilities Bifurcation
ASSETS AND LIABILITIES BIFURCATION Rs. Crores Assets and Liabilities As at 31st March, 2019 GFL Total GFL1 GFL2 Fixed Assets 2,693 271 2,422 Strategic Investments 1,011 922 89 Net Cash 158 - 158 Working Capital 847 11 836 Total assets 4,709 1,204 3,505 Capital 4,709 1,204 3,505 Net Debt - - Total li
Slide 10: Standalone Financial Results Q1FY20
STANDALONE FINANCIAL RESULTS Q1FY20 (Rs. In Lakhs) Corresponding Preceding 3 Months 3 Months Year Sr. 3 Months Particulars ended 30/06/2019 ended ended 31/03/2019 No. ended 31/03/2019 (Unaudited) 30/06/2018 (Audited) (Audited) (Unaudited) I Revenue from operations - - - - II Other income 1,210 1,198
Slide 11: Shareholding Structure
SHAREHOLDING STRUCTURE Share Price Performance Market Data As on 31.07.2019 (BSE) 1150 Market capitalization (Rs Cr) 9946.37 1100 Price (Rs.) 905.45 1050 1000 No. of shares outstanding (Cr) 10.99 950 900 Face Value (Rs.) 1.0 850 800 52 week High-Low (Rs.) 1140.95 -746.50 Jan-19 Feb-19 Mar-19 Apr-19
Slide 12: For Further Queries
FOR FURTHER QUERIES: Deepak Asher Director and Group Head (Corporate Finance) Email : deepakasher@gfl.co.in Dhruv Shah Company Secretary Email : dhruv.shah@gfl.co.in 12