Gujarat Fluorochemicals Ltd.

NSE: FLUOROCHEM BSE: 542812 SECTOR: Chemicals

1650.4
-41.45 (-2.45%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 1773.1

Today's Low

₹ 1635.7

52 Week High

₹ 1731

52 Week Low

₹ 367.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

18129.64 Cr.

Enterprise Value

19793.94 Cr.

No. of Shares

10.99 Cr.

P/E

0

P/B

5.23

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  315.41

CASH

9.83 Cr.

DEBT

1674.13 Cr.

Promoter Holding

68.37%

EPS (TTM)

₹  -20.77

Sales Growth

0%

ROE

10.29 %

ROCE

15.82 %

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year∞%
3 YearNA
5 YearNA

Profit Growth

1 Year1519680%
3 YearNA
5 YearNA

ROE%

1 Year10.29%

ROCE %

1 Year15.82%

Debt/Equity

0.4534

Price to Cash Flow

33.93

Interest Cover Ratio

4.18632550294195

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 68.37 0
Mar 2021 68.37 0
Dec 2020 68.37 0
Sep 2020 68.37 0
Jun 2020 68.37 0
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 68.37%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 562.1 556.58 591.7 599.97 776.55
Total Expenditure 540.14 409.2 432.68 450.78 595.35
Operating Profit 21.96 147.38 159.02 149.19 181.2
Other Income 173.46 27.16 31.84 38.91 29.34
Interest 32.62 32.68 27.53 26.79 22.19
Depreciation 45 45.52 46.39 46.7 45.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 117.8 96.34 116.94 114.61 142.4
Tax 89.24 29.43 38.3 589.29 41.44
Profit After Tax 28.56 66.91 78.64 -474.68 100.96
Adjusted EPS (Rs) 2.6 6.09 7.16 -43.19 9.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020
Net Sales 0 2496.39
Total Expenditure 0.01 2091.15
Operating Profit -0.01 405.24
Other Income 0 221.27
Interest 0 101.38
Depreciation 0 176.07
Exceptional Items 0 -26.04
Profit Before Tax -0.01 323.02
Tax 0 133.08
Net Profit -0.01 189.95
Adjusted EPS (Rs.) -1.25 17.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.01 10.99
Total Reserves -0.01 3681.44
Borrowings 0 464.39
Other N/C liabilities 0 -197.09
Current liabilities 0.01 1763.83
Total Liabilities 0.01 5723.55
Assets
Net Block 0 2294.9
Capital WIP 0 318.37
Intangible WIP 0 0
Investments 0 288.72
Loans & Advances 0 953.92
Other N/C Assets 0 9
Current Assets 0.01 1858.63
Total Assets 0.01 5723.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit from operations -0.01 323.02
Adjustment 0 190.23
Changes in Assets & Liabilities 0.01 65.15
Tax Paid 0 -44.1
Operating Cash Flow 0 534.31
Investing Cash Flow 0 -1159.71
Financing Cash Flow 0.01 635.22
Net Cash Flow 0.01 9.81

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 68.37 68.37 68.37 68.37 68.37
devansh jain 0.01 0.01 0.01 0.01 0.01
devansh trademart llp 6.06 6.06 6.06 6.06 6.06
devendra kumar jain 0.02 0.02 0.02 0.02 0.02
hem kumari 0.01 0.01 0.01 0.01 0.01
inox chemicals llp 2.69 2.69 2.69 2.69 2.69
inox leasing and finance ... 52.58 52.58 52.58 52.58 52.58
kapoor chand jain 0.01 0.01 0.01 0.01 0.01
nandita jain 0.01 0.01 0.01 0.01 0.01
nayantara jain 0.01 0.01 0.01 0.01 0.01
pavan kumar jain 0.02 0.02 0.02 0.02 0.02
siddhapavan trading llp 5.08 5.08 5.08 5.08 5.08
siddharth jain 0.02 0.02 0.02 0.02 0.02
siddho mal trading llp 1.84 1.84 1.84 1.84 1.84
vivek kumar jain 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 20.58 22.59 23.44 23.6 24.53
meenu bhanshali 5 4.77 4.77 4.77 4.77
vallabh bhanshali 1.26 1.26 1.26 1.26 1.26
blue daimond properties p... 1.33 1.68 1.68 1.71 1.71
iepf 0.34 0.34 0.34 0.34 0.34
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 11.05 9.03 8.19 8.03 7.1
aditya birla sun life tru... 1.43 1.43 0 0 0
hdfc trustee company ltd ... 4.28 4.28 4.28 4.28 4.28

Annual Reports

Ratings & Research Reports

Company Presentations

Gujarat Fluorochemic Stock Price Analysis and Quick Research Report. Is Gujarat Fluorochemic an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Gujarat Fluorochemic has a PE ratio of -82.7592183370163 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gujarat Fluorochemic has ROA of 6.63739442271922 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gujarat Fluorochemic has a Current ratio of 1.0537452064487 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gujarat Fluorochemic has a ROE of 10.2885147113478 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gujarat Fluorochemic has a D/E ratio of 0.4534 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Gujarat Fluorochemic has an Inventory turnover ratio of 3.81007410435038 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gujarat Fluorochemic has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gujarat Fluorochemic for the current financial year is 16.2329681979025 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gujarat Fluorochemic is Rs 0 and the yield is 0 %.

Brief about Gujarat Fluorochemic

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