Gujarat Fluorochemicals Ltd.

NSE: FLUOROCHEM BSE: 542812 SECTOR: Chemicals  47k   197   29

3183.95
+41.00 (1.30%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 3200

Today's Low

₹ 3140.15

52 Week High

₹ 4173.95

52 Week Low

₹ 2380

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34975.69 Cr.

Enterprise Value

36366.43 Cr.

No. of Shares

10.99 Cr.

P/E

25.8

P/B

6.33

Face Value

₹ 1

Div. Yield

0.13 %

Book Value (TTM)

₹  503.2

CASH

142.12 Cr.

DEBT

1532.86 Cr.

Promoter Holding

63.81 %

EPS (TTM)

₹  123.4

Sales Growth

51.1%

ROE

20.15 %

ROCE

20.59%

Profit Growth

439.28 %

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

Your Added Ratios

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Index Presence

The company is present in 21 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year51.1%
3 Year∞%
5 YearNA

Profit Growth

1 Year439.28%
3 Year3856.47%
5 YearNA

ROE%

1 Year20.15%
3 Year8.02%

ROCE %

1 Year20.59%
3 Year15.86%

Debt/Equity

0.3635

Price to Cash Flow

45.04

Interest Cover Ratio

14.5642064540256

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 63.81 5.07
Dec 2022 63.81 2.31
Sep 2022 66.08 3.23
Jun 2022 66.08 3.04
Mar 2022 66.08 3.01
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 3856.47460280672% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 14.5642064540256.
  • Company’s PEG ratio is 0.0587341953158027.
  • The company has an efficient Cash Conversion Cycle of -4.46072724993942 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.7640128200285.

 Limitations

  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 1912.0209 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1052.97 1258.2 1453.12 1440.27 1470.39
Total Expenditure 730.49 856.36 946.55 919.95 928.3
Operating Profit 322.48 401.84 506.57 520.32 542.09
Other Income 34.04 42.97 50.33 55.7 32.07
Interest 12.86 21.65 24.97 34.23 34.15
Depreciation 48.29 50.64 53.39 55.16 58.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 295.37 372.52 478.54 486.63 481.12
Tax 74.43 94.73 121.42 122.65 124.41
Profit After Tax 220.94 277.79 357.12 363.98 356.71
Adjusted EPS (Rs) 20.1 25.28 32.5 33.12 32.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 2496.39 2523.61 3813.09
Total Expenditure 0.01 2091.15 1946.45 2682.86
Operating Profit -0.01 405.24 577.16 1130.23
Other Income 0 221.27 186.87 163.93
Interest 0 101.38 109.19 75.94
Depreciation 0 176.07 184.56 188.11
Exceptional Items 0 -26.04 0 0
Profit Before Tax -0.01 323.02 470.29 1030.11
Tax 0 133.08 698.46 255.97
Net Profit -0.01 189.95 -228.17 774.14
Adjusted EPS (Rs.) -1.25 17.29 -20.77 70.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 10.99 10.99 10.99
Total Reserves -0.01 3681.44 3453.8 4206.38
Borrowings 0 464.39 373.28 422.28
Other N/C liabilities 0 -197.09 313.54 301.69
Current liabilities 0.01 1763.83 1711.29 1856.91
Total Liabilities 0.01 5723.55 5862.9 6798.25
Assets
Net Block 0 2294.9 2256.08 2426.4
Capital WIP 0 318.37 400.06 672.46
Intangible WIP 0 0 0 0
Investments 0 278.62 106.87 140.23
Loans & Advances 0 953.92 946.92 958.36
Other N/C Assets 0 19.11 334.91 253.18
Current Assets 0.01 1858.63 1818.05 2347.62
Total Assets 0.01 5723.55 5862.9 6798.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.01 323.02 470.29 1030.11
Adjustment 0 190.23 155.46 161.91
Changes in Assets & Liabilities 0.01 65.15 -149.74 -190.18
Tax Paid 0 -44.1 142.85 -225.24
Operating Cash Flow 0 534.31 618.86 776.6
Investing Cash Flow 0 -1159.71 -372.63 -662.4
Financing Cash Flow 0.01 635.22 -251.89 -103.62
Net Cash Flow 0.01 9.81 -5.66 10.59

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 66.08 66.08 66.08 63.81 63.81
inox leasing and f... 52.58 52.58 52.58 52.58 52.54
devansh trademart ... 6.06 6.06 6.06 6.06 6.06
siddhapavan tradin... 5.08 5.08 5.08 5.08 5.08
inox chemicals llp 2.69 2.69 2.69 2.69 2.69
siddho mal trading... 1.84 1.84 1.84 1.84 1.84
pavan kumar jain 0.02 0.02 0.02 0.02 0.02
devendra kumar jain 0.02 0.02 0.02 0.02 0.02
vivek kumar jain 0.02 0.02 0.02 0.02 0.02
siddharth jain 0.02 0.02 0.02 0.02 0.02
nandita jain 0.01 0.01 0.01 0.01 0.01
devansh jain 0.01 0.01 0.01 0.01 0.01
hem kumari 0.01 0.01 0.01 0.01 0.01
kapoor chand jain 0.01 0.01 0.01 0.01 0.01
nayantara jain 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 33.92 33.92 33.92 36.19 36.19
meenu bhanshali 5.00 5.00 5.00 4.77 5.00
hdfc trustee compa... 4.28 4.28 4.28 4.28 -
hdfc trustee compa... - - - - 4.25
blue daimond prope... 1.14 1.14 1.33 1.68 -
aditya birla sun l... 1.32 1.47 1.43 1.43 -
vallabh bhanshali 1.26 1.26 1.26 1.26 1.26
ditya birla sun li... - - - - 1.18
fil investments(ma... 1.13 1.13 - - 1.13
iepf 0.34 0.34 0.34 0.34 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Gujarat Fluorochemicals informs about disclosure22 May 2023, 1:37PM Gujarat Fluorochemicals informs about issue of duplicate certificate19 May 2023, 3:19PM Gujarat Fluorochemicals informs about transcript of conference call12 May 2023, 2:58PM Gujarat Fluorochemicals informs about earnings call transcript6 May 2023, 11:32AM Gujarat Fluorochemicals informs about investor presentation5 May 2023, 5:09PM Gujarat Fluorochemicals informs about audited financial results 5 May 2023, 3:12PM Gujarat Fluorochemic - Quaterly Results5 May 2023, 1:51PM Gujarat Fluorochemic - Quaterly Results5 May 2023, 1:51PM Gujarat Fluorochemic - Quaterly Results5 May 2023, 1:51PM Gujarat Fluorochemicals informs about disclosure25 Feb 2023, 11:19AM Gujarat Fluorochemicals informs about disclosure 21 Feb 2023, 3:25PM Gujarat Fluorochemicals informs about newspaper advertisement8 Feb 2023, 5:02PM Gujarat Fluorochemic - Quaterly Results7 Feb 2023, 1:34PM Gujarat Fluorochemic - Quaterly Results7 Feb 2023, 1:34PM Gujarat Fluorochemic - Quaterly Results7 Feb 2023, 1:34PM Gujarat Fluorochemicals informs about compliance certificate9 Jan 2023, 5:01PM Gujarat Fluorochemicals informs about disclosure 14 Dec 2022, 5:23PM Gujarat Fluorochemicals receives Rs 623 crore from Inox Wind against advances8 Dec 2022, 11:48AM Gujarat Fluorochemicals informs about voting results of postal ballot notice 21 Nov 2022, 5:26PM Gujarat Fluorochemicals informs about disclosure21 Nov 2022, 2:27PM Gujarat Fluorochemicals informs about investor presentation19 Oct 2022, 3:46PM Gujarat Fluorochemicals informs about press release19 Oct 2022, 12:40PM Gujarat Fluorochemic - Quaterly Results18 Oct 2022, 1:29PM Gujarat Fluorochemic - Quaterly Results18 Oct 2022, 1:29PM Gujarat Fluorochemic - Quaterly Results18 Oct 2022, 1:29PM Gujarat Fluorochemicals informs about conference call15 Oct 2022, 3:23PM Gujarat Fluorochemicals informs about disclosure 17 Sep 2022, 2:25PM Gujarat Fluorochemicals informs about disclosure 30 Aug 2022, 5:05PM Gujarat Fluorochemic - Quaterly Results27 Jul 2022, 1:10PM Gujarat Fluorochemic - Quaterly Results27 Jul 2022, 1:10PM Gujarat Fluorochemic - Quaterly Results27 Jul 2022, 1:10PM Gujarat Fluorochemicals informs about disclosure 21 Jul 2022, 5:20PM Gujarat Fluorochemic - Quaterly Results13 May 2022, 2:09PM Gujarat Fluorochemic - Quaterly Results13 May 2022, 2:09PM Gujarat Fluorochemic - Quaterly Results13 May 2022, 2:09PM Gujarat Fluorochemicals informs about disclosure29 Apr 2022, 4:41PM Gujarat Fluorochemicals informs about loss of share certificates25 Apr 2022, 5:06PM Gujarat Fluorochemicals informs about outcome of board meeting23 Mar 2022, 5:17PM Gujarat Fluorochemicals informs about analyst meet27 Jan 2022, 4:55PM Gujarat Fluorochemicals informs about board meeting 21 Jan 2022, 12:55PM Gujarat Fluorochemicals informs about closure of trading window30 Dec 2021, 3:58PM Gujarat Fluorochemicals incorporates two wholly owned Subsidiary companies28 Dec 2021, 11:28AM Gujarat Fluorochemicals informs about incorporation of wholly owned subsidiary company22 Dec 2021, 4:50PM Gujarat Fluorochemicals informs about disclosure16 Dec 2021, 12:32PM Gujarat Fluorochemicals informs about disclosure9 Dec 2021, 1:56PM Gujarat Fluorochemicals informs about analyst meet 23 Nov 2021, 11:35AM Gujarat Fluorochemicals informs about analyst meet9 Nov 2021, 12:14PM Gujarat Fluorochemicals informs about EGM proceedings2 Nov 2021, 4:17PM Gujarat Fluorochemicals informs about disclosure5 Oct 2021, 4:39PM Gujarat Fluorochemicals informs about disclosure 29 Sep 2021, 3:32PM

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 25.6838075728133 which is high and comparatively overvalued .

  • 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 12.2286383166693 % 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 1.26426054308117 .

  • 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 20.1543357505177 % .(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 0.3635 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 5.20167723807323 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 51.0968591053325 % which is fair 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 29.640904535905 %.

  • 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 4 and the yield is 0.1262 %.

Brief about Gujarat Fluorochemic

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