Nifty
Sensex
:
:
10905.20
36374.08
14.90 (0.14%)
52.79 (0.15%)

Chemicals

Rating :
65/99

BSE: 500173 | NSE: GUJFLUORO

942.20
6.75 (0.72%)
17-Jan-2019 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  935.25
  •  947.85
  •  931.45
  •  935.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25385
  •  239.18
  •  975.00
  •  720.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,257.79
  • 14.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,062.70
  • 0.37%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.33%
  • 9.49%
  • 10.84%
  • FII
  • DII
  • Others
  • 0.09%
  • 3.44%
  • 7.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 2.43
  • -17.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 4.20
  • -10.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.25
  • 6.86
  • -14.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 20.50
  • 23.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 1.65
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 8.85
  • 8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,479.45
875.39
69.00%
1,359.78
1,085.19
25.30%
991.74
1,890.23
-47.53%
968.97
1,836.98
-47.25%
Expenses
1,190.21
680.27
74.96%
1,015.62
888.15
14.35%
828.50
1,533.44
-45.97%
789.65
1,533.88
-48.52%
EBITDA
289.24
195.12
48.24%
344.16
197.04
74.67%
163.24
356.79
-54.25%
179.32
303.10
-40.84%
EBIDTM
19.55%
22.29%
25.31%
18.16%
16.46%
18.88%
18.51%
16.50%
Other Income
46.81
34.77
34.63%
21.16
44.08
-52.00%
20.37
45.89
-55.61%
33.57
18.80
78.56%
Interest
57.32
78.77
-27.23%
53.07
81.94
-35.23%
63.44
75.32
-15.77%
55.06
75.02
-26.61%
Depreciation
82.16
75.11
9.39%
79.95
74.30
7.60%
74.00
84.29
-12.21%
75.81
90.05
-15.81%
PBT
196.57
85.16
130.82%
232.30
73.96
214.09%
38.37
35.23
8.91%
82.02
156.83
-47.70%
Tax
-271.46
25.39
-
85.09
15.31
455.78%
-23.89
110.32
-
22.55
42.32
-46.72%
PAT
468.03
59.77
683.05%
147.21
58.65
151.00%
62.26
-75.09
-
59.47
114.51
-48.07%
PATM
31.64%
6.83%
10.83%
5.40%
6.28%
-3.97%
6.14%
6.23%
EPS
42.04
6.50
546.77%
11.39
5.22
118.20%
4.96
-11.12
-
6.39
6.68
-4.34%

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
4,799.94
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
-15.61%
-38.10%
-10.29%
31.25%
54.74%
9.00%
11.88%
96.01%
14.58%
-0.78%
 
Cost Of Goods Sold
1,419.27
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
3,380.67
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
70.43%
81.34%
63.49%
53.90%
60.29%
61.36%
66.35%
74.27%
74.73%
86.16%
90.52%
Total Expenditure
3,823.98
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
975.96
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
20.33%
18.87%
18.33%
18.56%
18.73%
17.33%
32.13%
43.38%
27.62%
37.33%
45.32%
Other Income
121.91
132.83
119.28
102.58
84.50
45.41
31.28
46.81
94.45
70.39
35.15
Interest
228.89
279.21
278.99
217.68
218.77
178.92
132.02
89.09
44.06
52.81
55.57
Depreciation
311.92
299.22
348.70
324.35
284.75
200.44
170.66
149.02
97.00
77.91
63.69
PBT
549.26
289.07
643.98
861.70
581.32
264.20
745.84
1,036.56
352.20
410.12
491.49
Tax
-187.71
39.36
226.90
242.97
158.52
37.64
193.67
242.81
87.27
60.02
130.01
Tax Rate
-34.18%
14.08%
51.20%
28.36%
19.20%
14.25%
25.97%
23.84%
24.39%
14.63%
26.45%
PAT
736.97
253.58
89.87
403.76
542.20
181.99
501.57
780.05
271.42
340.88
352.71
PAT before Minority Interest
711.71
240.14
216.26
613.77
667.12
226.56
552.17
775.77
270.54
350.11
361.48
Minority Interest
-25.26
13.44
-126.39
-210.01
-124.92
-44.57
-50.60
4.28
0.88
-9.23
-8.77
PAT Margin
15.35%
6.51%
1.43%
5.76%
10.15%
5.27%
15.84%
27.56%
18.80%
27.05%
27.77%
PAT Growth
366.91%
182.16%
-77.74%
-25.53%
197.93%
-63.72%
-35.70%
187.40%
-20.38%
-3.35%
 
Unadjusted EPS
64.78
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 gets nod to demerge Chemical Business
    15th Nov 2018, 09:36 AM

    The Board of Directors of the company at its meeting held on November 14, 2018 has approved the same

    Read More
  • Guj. Fluorochem - Quarterly Results
    14th Nov 2018, 15:13 PM

    Read More
  • 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

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.