Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Chemicals

Rating :
59/99

BSE: 500173 | NSE: GUJFLUORO

927.75
3.00 (0.32%)
14-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  930.00
  •  959.90
  •  889.25
  •  924.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  668858
  •  6205.33
  •  959.90
  •  720.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,204.69
  • 31.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,009.59
  • 0.38%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.34%
  • 10.57%
  • 11.59%
  • FII
  • DII
  • Others
  • 0.05%
  • 1.70%
  • 7.75%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 12.50
  • 15.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 24.99
  • 16.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 45.62
  • 72.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.77
  • 43.40
  • 43.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.32
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.64
  • 19.67
  • 18.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
1,359.78
1,085.19
25.30%
991.74
1,890.23
-47.53%
968.97
1,836.98
-47.25%
875.39
1,545.11
-43.34%
Expenses
1,015.62
888.15
14.35%
828.50
1,533.44
-45.97%
789.65
1,533.88
-48.52%
680.27
1,275.55
-46.67%
EBITDA
344.16
197.04
74.67%
163.24
356.79
-54.25%
179.32
303.10
-40.84%
195.12
269.56
-27.62%
EBIDTM
25.31%
18.16%
16.46%
18.88%
18.51%
16.50%
22.29%
17.45%
Other Income
21.16
44.08
-52.00%
20.37
45.89
-55.61%
33.57
18.80
78.56%
34.77
20.16
72.47%
Interest
53.07
81.94
-35.23%
63.44
75.32
-15.77%
55.06
75.02
-26.61%
78.77
60.38
30.46%
Depreciation
79.95
74.30
7.60%
74.00
84.29
-12.21%
75.81
90.05
-15.81%
75.11
88.30
-14.94%
PBT
232.30
73.96
214.09%
38.37
35.23
8.91%
82.02
156.83
-47.70%
85.16
148.06
-42.48%
Tax
85.09
15.31
455.78%
-23.89
110.32
-
22.55
42.32
-46.72%
25.39
37.22
-31.78%
PAT
147.21
58.65
151.00%
62.26
-75.09
-
59.47
114.51
-48.07%
59.77
110.84
-46.08%
PATM
10.83%
5.40%
6.28%
-3.97%
6.14%
6.23%
6.83%
7.17%
EPS
11.39
5.22
118.20%
4.96
-11.12
-
6.39
6.68
-4.34%
6.50
8.14
-20.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,195.88
3,892.57
6,288.40
7,009.76
5,340.81
3,451.54
3,166.42
2,830.16
1,443.92
1,260.16
1,270.13
Net Sales Growth
-34.00%
-38.10%
-10.29%
31.25%
54.74%
9.00%
11.88%
96.01%
14.58%
-0.78%
 
Cost Of Goods Sold
1,098.55
726.41
2,295.79
3,231.16
2,120.64
1,333.62
1,065.41
728.22
364.86
174.42
120.43
Gross Profit
3,097.33
3,166.15
3,992.61
3,778.59
3,220.18
2,117.92
2,101.01
2,101.93
1,079.06
1,085.74
1,149.69
GP Margin
73.82%
81.34%
63.49%
53.90%
60.29%
61.36%
66.35%
74.27%
74.73%
86.16%
90.52%
Total Expenditure
3,314.04
3,157.89
5,136.00
5,708.61
4,340.48
2,853.38
2,149.19
1,602.30
1,045.11
789.71
694.53
Power & Fuel Cost
-
505.49
445.88
420.66
418.74
354.69
339.91
314.82
196.50
187.79
122.36
% Of Sales
-
12.99%
7.09%
6.00%
7.84%
10.28%
10.73%
11.12%
13.61%
14.90%
9.63%
Employee Cost
-
346.67
334.16
278.65
225.41
169.73
148.70
140.90
98.50
50.70
47.89
% Of Sales
-
8.91%
5.31%
3.98%
4.22%
4.92%
4.70%
4.98%
6.82%
4.02%
3.77%
Manufacturing Exp.
-
655.98
1,091.91
1,107.25
781.44
567.39
262.72
193.90
231.19
176.33
108.35
% Of Sales
-
16.85%
17.36%
15.80%
14.63%
16.44%
8.30%
6.85%
16.01%
13.99%
8.53%
General & Admin Exp.
-
444.82
422.61
374.47
423.65
316.11
331.62
288.01
171.87
142.29
120.57
% Of Sales
-
11.43%
6.72%
5.34%
7.93%
9.16%
10.47%
10.18%
11.90%
11.29%
9.49%
Selling & Distn. Exp.
-
372.70
356.45
334.40
271.32
209.37
218.90
189.17
8.35
18.90
63.33
% Of Sales
-
9.57%
5.67%
4.77%
5.08%
6.07%
6.91%
6.68%
0.58%
1.50%
4.99%
Miscellaneous Exp.
-
287.93
198.71
152.00
99.28
98.95
175.12
247.39
43.04
47.13
63.33
% Of Sales
-
7.40%
3.16%
2.17%
1.86%
2.87%
5.53%
8.74%
2.98%
3.74%
8.79%
EBITDA
881.84
734.68
1,152.40
1,301.15
1,000.33
598.16
1,017.23
1,227.86
398.81
470.45
575.60
EBITDA Margin
21.02%
18.87%
18.33%
18.56%
18.73%
17.33%
32.13%
43.38%
27.62%
37.33%
45.32%
Other Income
109.87
132.83
119.28
102.58
84.50
45.41
31.28
46.81
94.45
70.39
35.15
Interest
250.34
279.21
278.99
217.68
218.77
178.92
132.02
89.09
44.06
52.81
55.57
Depreciation
304.87
299.22
348.70
324.35
284.75
200.44
170.66
149.02
97.00
77.91
63.69
PBT
437.85
289.07
643.98
861.70
581.32
264.20
745.84
1,036.56
352.20
410.12
491.49
Tax
109.14
39.36
226.90
242.97
158.52
37.64
193.67
242.81
87.27
60.02
130.01
Tax Rate
24.93%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
23.84%
24.39%
14.63%
26.45%
PAT
328.71
253.58
89.87
403.76
542.20
181.99
501.57
780.05
271.42
340.88
352.71
PAT before Minority Interest
321.47
240.14
216.26
613.77
667.12
226.56
552.17
775.77
270.54
350.11
361.48
Minority Interest
-7.24
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
4.28
0.88
-9.23
-8.77
PAT Margin
7.83%
6.51%
1.43%
5.76%
10.15%
5.27%
15.84%
27.56%
18.80%
27.05%
27.77%
PAT Growth
57.35%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
-35.70%
187.40%
-20.38%
-3.35%
 
Unadjusted EPS
29.24
21.85
19.53
55.47
53.28
16.94
49.46
71.01
24.71
31.03
31.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,766.80
4,518.25
4,453.58
4,235.26
3,296.97
3,159.17
2,718.08
1,908.00
1,681.60
1,373.82
Share Capital
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
10.98
Total Reserves
4,754.88
4,507.24
4,442.60
4,224.27
3,285.99
3,148.18
2,707.10
1,897.01
1,670.62
1,362.83
Non-Current Liabilities
811.71
1,573.69
1,338.85
1,481.54
1,549.65
1,462.45
1,078.81
532.78
732.11
828.53
Secured Loans
595.20
1,143.78
1,067.39
1,135.82
1,236.25
1,197.54
889.74
255.37
440.77
584.20
Unsecured Loans
0.00
0.00
0.00
0.00
11.00
11.00
6.00
18.00
178.02
138.78
Long Term Provisions
37.18
33.24
24.39
17.97
13.04
12.04
9.56
7.67
0.00
0.00
Current Liabilities
2,981.36
3,757.34
3,731.08
2,797.44
1,973.43
1,561.27
1,233.68
1,025.60
440.66
219.09
Trade Payables
841.54
1,104.90
1,343.50
864.46
629.44
392.17
222.80
210.29
172.55
149.78
Other Current Liabilities
1,014.36
748.02
600.82
591.72
456.70
407.95
443.97
425.79
240.06
16.71
Short Term Borrowings
1,072.82
1,856.55
1,714.89
1,220.17
812.21
702.05
511.02
352.57
0.00
0.00
Short Term Provisions
52.65
47.87
71.88
121.08
75.08
59.10
55.90
36.95
28.05
52.60
Total Liabilities
9,752.75
10,930.75
10,479.43
9,363.49
7,081.67
6,392.12
5,183.98
3,610.31
2,961.45
2,524.22
Net Block
3,803.41
3,494.58
4,600.35
4,230.75
3,728.58
3,607.10
2,696.45
1,911.66
1,439.57
1,078.15
Gross Block
4,650.66
4,060.44
4,923.93
5,453.92
4,652.67
4,321.05
3,252.02
2,319.81
1,699.30
1,266.11
Accumulated Depreciation
847.25
565.86
323.59
1,223.18
924.10
713.96
555.57
408.15
259.73
187.96
Non Current Assets
5,786.53
5,008.73
5,784.67
5,320.24
4,976.44
4,568.19
3,940.91
2,758.98
2,359.23
1,798.88
Capital Work in Progress
724.32
410.21
238.41
403.36
762.61
522.99
740.94
353.30
188.77
242.72
Non Current Investment
450.84
399.46
314.02
136.51
79.27
124.44
153.53
238.46
720.74
467.51
Long Term Loans & Adv.
401.74
342.02
337.83
506.86
373.58
288.23
330.86
224.73
0.00
0.00
Other Non Current Assets
406.23
362.46
294.06
42.76
32.40
25.44
19.14
16.58
0.00
0.00
Current Assets
3,966.22
5,922.02
4,694.76
4,043.25
2,105.24
1,823.92
1,243.07
851.32
602.22
725.34
Current Investments
83.12
288.72
90.16
22.68
290.19
223.54
30.77
224.95
0.00
0.00
Inventories
1,313.94
1,058.53
936.49
870.40
629.48
514.13
533.10
255.02
203.92
193.84
Sundry Debtors
1,943.69
2,774.69
2,878.65
1,863.52
949.68
888.69
290.29
198.43
105.18
128.22
Cash & Bank
195.33
496.19
573.05
1,117.28
52.74
59.13
291.12
60.72
138.32
205.88
Other Current Assets
430.14
1,105.14
71.33
32.10
183.16
138.43
97.80
112.19
154.80
197.41
Short Term Loans & Adv.
314.41
198.75
145.08
137.27
140.88
113.47
89.77
103.86
144.07
182.34
Net Current Assets
984.86
2,164.68
963.68
1,245.81
131.80
262.65
9.39
-174.27
161.57
506.25
Total Assets
9,752.75
10,930.75
10,479.43
9,363.49
7,081.68
6,392.11
5,183.98
3,610.30
2,961.45
2,524.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
951.84
731.69
379.49
149.11
542.21
284.21
572.02
268.15
731.06
271.75
PBT
279.50
443.16
609.33
825.64
264.20
745.84
1,018.58
357.81
410.12
495.49
Adjustment
538.52
766.95
739.64
202.40
372.49
296.36
299.06
91.93
67.08
96.52
Changes in Working Capital
353.38
-321.52
-772.42
-707.92
-26.58
-580.12
-430.16
-105.10
318.56
-200.27
Cash after chg. in Working capital
1,171.40
888.59
576.55
320.12
610.11
462.08
887.47
344.64
795.76
391.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-219.56
-156.91
-197.06
-171.01
-67.90
-177.86
-315.45
-76.49
-64.70
-119.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
589.02
-674.44
-1,470.78
238.98
-475.77
-892.22
-949.50
-344.01
-646.38
-163.33
Net Fixed Assets
-354.97
-168.32
517.30
-156.53
-141.95
-231.13
-302.69
-462.44
-236.13
-210.72
Net Investments
-129.25
-103.84
-160.14
30.68
10.27
-180.87
277.64
177.82
-242.94
40.75
Others
1,073.24
-402.28
-1,827.94
364.83
-344.09
-480.22
-924.45
-59.39
-167.31
6.64
Cash from Financing Activity
-1,668.06
53.20
135.52
658.70
-93.46
372.71
609.00
-0.26
-197.50
65.17
Net Cash Inflow / Outflow
-127.21
110.45
-955.77
1,046.79
-27.02
-235.29
231.53
-76.12
-112.82
173.59
Opening Cash & Equivalents
237.69
127.24
1,082.17
28.09
50.51
283.67
39.26
112.33
205.88
32.29
Closing Cash & Equivalent
110.76
237.69
127.24
1,084.24
28.09
50.51
283.67
39.26
96.10
205.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
433.85
411.31
400.38
380.48
295.06
282.22
241.76
173.69
153.08
125.06
ROA
2.32%
2.02%
6.19%
8.11%
3.36%
9.54%
17.64%
8.23%
12.76%
15.54%
ROE
5.17%
4.85%
14.31%
17.98%
7.15%
19.19%
34.00%
15.07%
22.92%
28.98%
ROCE
7.66%
9.50%
15.22%
17.00%
8.22%
18.61%
32.18%
16.11%
21.06%
29.25%
Fixed Asset Turnover
0.90
1.42
1.37
1.07
0.79
0.86
1.04
0.74
0.86
1.08
Receivable days
219.60
161.39
121.71
94.52
95.02
66.26
30.87
37.48
33.27
39.52
Inventory Days
110.42
56.95
46.38
50.40
59.11
58.85
49.78
56.66
56.70
41.55
Payable days
124.93
91.26
71.21
63.10
63.65
49.14
43.69
70.07
82.14
82.97
Cash Conversion Cycle
205.08
127.08
96.88
81.82
90.48
75.97
36.97
24.07
7.83
-1.90
Total Debt/Equity
0.42
0.73
0.68
0.61
0.71
0.69
0.58
0.41
0.37
0.53
Interest Cover
2.00
2.59
4.94
4.77
2.48
6.65
12.43
9.12
8.77
9.84

News Update:


  • Gujarat Fluorochemicals to make investment in INOX Leisure
    2nd Nov 2018, 11:34 AM

    The company has approved making of an investment by way of subscription up to 64,00,000 Equity Shares of INOX Leisure

    Read More
  • Guj. Fluorochem - Quarterly Results
    14th Aug 2018, 14:12 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.