Gfl Ltd · NSE:GFLLIMITED

Gfl — Q1 FY2021 Earnings Presentation

11 slides from Gfl's earnings presentation, Sep 10, 2020

  1. Slide 1: GFL Limited Quarterly Investor Update Q1FY21

    GFL LIMITED QUARTERLY INVESTOR UPDATE Q1FY21 1

  2. 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

  3. Slide 3: Index

    INDEX  Company Background  Demerger Scheme  Rationale and benefits of Demerger Scheme  Status of Demerger  Bifurcation of Assets and Liabilities  Consolidated Financial Results Q1FY21  Shareholding Structure 3

  4. Slide 4: Company Background

    COMPANY BACKGROUND  INOX Group is a diversified conglomerate engaged in the business of industrial gases, fluorochemicals, multiplexes, renewable energy and cryogenic engineering  Gujarat Fluorochemicals Limited (GFL) had been engaged in the business of manufacturing of chemicals (caustic soda, ch

  5. Slide 5: Demerger Scheme

    DEMERGER SCHEME • GFL Limited (GFL) owns following major businesses through its subsidiaries: o Entertainment Business, through 51% stake in ILL o Renewable Energy Business, through 57% stake in IWL and 100% stake in IRL • The Board of Directors of GFL, as a part of further business restructuring, a

  6. Slide 6: Rationale and Benefits of Demerger Scheme

    RATIONALE AND BENEFITS OF DEMERGER SCHEME • Each of the varied businesses being carried on by GFL, have significant potential for growth and profitability • The nature of risk, competition, challenges, opportunities and business methods for the Renewable Energy Business is separate and distinct from

  7. Slide 7: Status of Demerger

    STATUS OF DEMERGER • GFL had applied to BSE and NSE, under Regulation 37 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 • Pursuant to this application, GFL has received ‘No Observation Letter’ from BSE and NSE • GFL has filed the scheme before the Hon’ble National C

  8. Slide 8: Bifurcation of Assets and Liabilities as on 30th June 2020

    BIFURCATION OF ASSETS AND LIABILITIES AS ON 30TH JUNE 2020 Rs. Crores GFL Merger with Particulars Non-Wind Wind IRL & IWEL Fixed Assets 180.06 - 180.06 Strategic Investments 531.13 300.12 231.01 Treasury Investments 116.99 115.08 1.91 Current Assets 379.05 0.57 378.48 Asset held for sale 173.90 - 17

  9. Slide 9: Consolidated Financial Results Q1FY21

    CONSOLIDATED FINANCIAL RESULTS Q1FY21 In Rs. Cr REVENUES EBITDA PAT 804 19 48 192 11 3 27 13 -14 -5 493 -73 150 -5 3 8 -74 98 1 6 260 2 0 38 97 33 0 -139 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Q1 FY20 Q1 FY21 Wind Turbine Business Wind Farming Business Film Exhibition Business Other/ Intersegment 9

  10. Slide 10: Shareholding Structure

    SHAREHOLDING STRUCTURE Share Price Performance As on 210 Market Data 31.08.2020 190 (BSE) 170 150 130 Market capitalization (Rs Cr) 1039.73 110 90 Price (Rs.) 94.65 70 50 No. of shares outstanding (Cr) 10.99 30 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Face Value (Rs.) 1.0 52 week High-Low (Rs.) 163

  11. Slide 11: For Further Queries

    FOR FURTHER QUERIES: Deepak Asher Director and Group Head (Corporate Finance) Email : deepakasher@gfl.co.in Mukesh Patni Chief Financial Officer Email : mukeshp@inoxap.com Bhavi Shah Company Secretary Email : bhavi.shah@gfl.co.in 11

GFL — Q1 FY2021 Earnings Presentation on 6ix