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:

22147.90

Sensex

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72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Alufluoride Ltd.

Chemicals

Rating :

63/99

BSE: 524634 | NSE: Not Listed

Watchlist

NSE BSE

498.70

16-Apr-2024

Open
High
Low
Previous Close

495.00
503.80
481.90
490.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

254
36.93
587.00
306.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

383.59
24.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

400.53
0.41%
4.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.75
15.75
52.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.67
23.82
76.04

PAT CAGR (%)

10 Years
5 Years
3 Years

30.49
10.94
-

P:E (Median)

8 Years
5 Years
3 Years

24.27
24.86
24.86

P:BV (Average)

8 Years
5 Years
3 Years

3.44
4.33
4.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.55
13.37
13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 37.64 38.01 -0.97% 44.63 35.86 24.46% 36.63 26.91 36.12% 35.33 28.87 22.38%
Expenses 30.74 28.65 7.29% 33.94 29.39 15.48% 28.63 22.45 27.53% 27.22 25.50 6.75%
EBITDA 6.90 9.36 -26.28% 10.69 6.46 65.48% 8.00 4.47 78.97% 8.10 3.37 140.36%
EBIDTM 18.33% 24.63% 23.96% 18.02% 21.84% 16.60% 22.94% 11.68%
Other Income 0.38 0.48 -20.83% 0.53 0.21 152.38% 0.24 0.24 0.00% 0.36 0.17 111.76%
Interest 0.77 0.82 -6.10% 0.82 0.65 26.15% 0.82 0.65 26.15% 0.77 0.70 10.00%
Depreciation 2.18 2.07 5.31% 2.16 1.73 24.86% 2.09 1.66 25.90% 1.96 1.71 14.62%
PBT 4.34 6.81 -36.27% 8.24 4.29 92.07% 5.33 2.40 122.08% 5.75 1.13 408.85%
Tax 1.30 2.15 -39.53% 2.27 0.98 131.63% 1.70 0.67 153.73% 1.58 0.25 532.00%
PAT 3.04 4.66 -34.76% 5.98 3.32 80.12% 3.64 1.74 109.20% 4.17 0.88 373.86%
PATM 8.07% 12.25% 13.39% 9.25% 9.93% 6.45% 11.81% 3.06%
EPS 3.90 5.97 -34.67% 7.66 4.25 80.24% 4.66 2.23 108.97% 5.35 1.13 373.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 37.64 38.01 -0.97% 44.63 35.86 24.46% 36.63 26.91 36.12% 35.33 28.87 22.38%
Expenses 30.25 28.73 5.29% 34.45 29.71 15.95% 29.14 22.62 28.82% 28.24 25.78 9.54%
EBITDA 7.39 9.28 -20.37% 10.18 6.14 65.80% 7.49 4.29 74.59% 7.09 3.09 129.45%
EBIDTM 19.63% 24.43% 22.81% 17.13% 20.45% 15.95% 20.07% 10.71%
Other Income 0.39 0.48 -18.75% 0.53 0.21 152.38% 0.35 0.24 45.83% 0.36 0.17 111.76%
Interest 0.76 0.82 -7.32% 0.83 0.66 25.76% 0.82 0.66 24.24% 0.77 0.70 10.00%
Depreciation 2.17 2.07 4.83% 2.17 1.73 25.43% 2.09 1.66 25.90% 1.96 1.71 14.62%
PBT 4.85 6.88 -29.51% 7.71 3.96 94.70% 4.93 2.22 122.07% 4.73 0.85 456.47%
Tax 1.30 2.15 -39.53% 2.27 0.98 131.63% 1.70 0.67 153.73% 1.58 0.25 532.00%
PAT 3.55 4.72 -24.79% 5.44 2.99 81.94% 3.23 1.55 108.39% 3.15 0.60 425.00%
PATM 9.44% 12.43% 12.19% 8.33% 8.82% 5.76% 8.92% 2.08%
EPS 4.32 6.04 -28.48% 7.18 3.82 87.96% 4.27 1.99 114.57% 4.46 0.77 479.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 154.23 136.11 87.95 38.50 75.73 65.51 49.67 36.28 30.56 21.86 28.92 Net Sales Growth 18.96% 54.76% 128.44% -49.16% 15.60% 31.89% 36.91% 18.72% 39.80% -24.41% Cost Of Goods Sold 81.06 87.57 57.79 25.25 46.74 44.74 31.40 25.05 12.10 4.56 11.72 Gross Profit 73.17 48.53 30.16 13.24 28.99 20.78 18.26 11.22 18.46 17.31 17.19 GP Margin 47.44% 35.65% 34.29% 34.39% 38.28% 31.72% 36.76% 30.93% 60.41% 79.19% 59.44% Total Expenditure 120.53 107.71 74.32 36.91 59.52 55.75 40.65 33.59 27.49 19.51 27.84 Power & Fuel Cost - 4.26 3.87 1.80 2.79 2.50 2.58 2.39 5.03 5.10 6.40 % Of Sales - 3.13% 4.40% 4.68% 3.68% 3.82% 5.19% 6.59% 16.46% 23.33% 22.13% Employee Cost - 4.76 4.38 4.64 4.64 3.43 2.93 2.80 2.57 2.17 1.87 % Of Sales - 3.50% 4.98% 12.05% 6.13% 5.24% 5.90% 7.72% 8.41% 9.93% 6.47% Manufacturing Exp. - 5.90 4.07 2.88 2.90 2.51 1.64 1.46 6.54 6.57 7.06 % Of Sales - 4.33% 4.63% 7.48% 3.83% 3.83% 3.30% 4.02% 21.40% 30.05% 24.41% General & Admin Exp. - 2.37 1.61 1.09 1.19 1.68 1.44 1.40 1.11 0.99 0.58 % Of Sales - 1.74% 1.83% 2.83% 1.57% 2.56% 2.90% 3.86% 3.63% 4.53% 2.01% Selling & Distn. Exp. - 1.99 1.06 0.91 0.54 0.10 0.07 0.06 0.06 0.07 0.13 % Of Sales - 1.46% 1.21% 2.36% 0.71% 0.15% 0.14% 0.17% 0.20% 0.32% 0.45% Miscellaneous Exp. - 0.86 1.54 0.35 0.72 0.79 0.57 0.44 0.08 0.05 0.13 % Of Sales - 0.63% 1.75% 0.91% 0.95% 1.21% 1.15% 1.21% 0.26% 0.23% 0.24% EBITDA 33.69 28.40 13.63 1.59 16.21 9.76 9.02 2.69 3.07 2.35 1.08 EBITDA Margin 21.84% 20.87% 15.50% 4.13% 21.40% 14.90% 18.16% 7.41% 10.05% 10.75% 3.73% Other Income 1.51 1.30 0.65 0.78 1.16 2.04 0.82 2.47 1.20 1.86 1.11 Interest 3.18 2.88 2.69 0.92 0.88 0.06 0.05 0.04 0.00 0.00 0.01 Depreciation 8.39 7.41 6.35 2.51 1.89 0.82 0.72 0.55 0.83 0.61 0.71 PBT 23.66 19.40 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 3.59 1.47 Tax 6.85 5.37 1.43 -0.51 4.26 2.65 2.61 1.11 1.27 0.55 0.51 Tax Rate 28.95% 27.88% 27.24% 48.11% 29.18% 24.29% 28.78% 24.34% 36.92% 15.32% 34.69% PAT 16.83 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 3.04 0.97 PAT before Minority Interest 16.83 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 3.04 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.91% 10.20% 4.33% -1.43% 13.65% 12.61% 13.01% 9.51% 7.07% 13.91% 3.35% PAT Growth 58.77% 264.30% - - 25.18% 27.86% 87.25% 59.72% -28.95% 213.40% EPS 21.58 17.79 4.88 -0.71 13.26 10.59 8.28 4.42 2.77 3.90 1.24

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 154.23 136.11 87.95 38.50 Net Sales Growth 18.96% 54.76% 128.44% Cost Of Goods Sold 81.06 87.57 57.79 25.25 Gross Profit 73.17 48.53 30.16 13.24 GP Margin 47.44% 35.65% 34.29% 34.39% Total Expenditure 122.08 109.23 74.60 36.91 Power & Fuel Cost - 4.26 3.87 1.80 % Of Sales - 3.13% 4.40% 4.68% Employee Cost - 5.06 4.38 4.64 % Of Sales - 3.72% 4.98% 12.05% Manufacturing Exp. - 5.90 4.07 2.88 % Of Sales - 4.33% 4.63% 7.48% General & Admin Exp. - 3.20 1.89 1.09 % Of Sales - 2.35% 2.15% 2.83% Selling & Distn. Exp. - 1.99 1.06 0.91 % Of Sales - 1.46% 1.21% 2.36% Miscellaneous Exp. - 1.25 1.54 0.35 % Of Sales - 0.92% 1.75% 0.91% EBITDA 32.15 26.88 13.35 1.59 EBITDA Margin 20.85% 19.75% 15.18% 4.13% Other Income 1.63 1.30 0.65 0.78 Interest 3.18 2.90 2.70 0.92 Depreciation 8.39 7.41 6.35 2.51 PBT 22.22 17.86 4.96 -1.06 Tax 6.85 5.37 1.43 -0.51 Tax Rate 30.83% 30.07% 28.83% 48.11% PAT 15.37 12.82 3.52 -0.55 PAT before Minority Interest 15.80 12.49 3.52 -0.55 Minority Interest 0.43 0.33 0.00 0.00 PAT Margin 9.97% 9.42% 4.00% -1.43% PAT Growth 55.88% 264.20% - EPS 19.71 16.44 4.51 -0.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 69.34 55.86 51.87 52.34 39.96 32.69 23.69 19.33 17.17 15.41 Share Capital 7.82 7.82 7.82 7.82 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 61.52 48.04 44.05 44.52 31.18 23.92 16.69 12.33 10.17 8.41 Non-Current Liabilities 27.30 26.57 29.61 12.83 1.85 1.29 0.67 0.31 0.34 0.88 Secured Loans 14.90 16.04 19.92 2.69 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.43 3.27 3.34 2.87 1.44 1.20 1.11 0.52 0.47 0.40 Current Liabilities 18.59 17.77 13.35 14.81 7.00 6.14 5.89 4.82 5.48 3.29 Trade Payables 5.10 6.34 4.13 3.27 3.61 3.42 3.41 1.91 2.91 1.89 Other Current Liabilities 12.65 10.86 9.07 6.58 2.77 2.47 2.25 0.69 0.52 0.44 Short Term Borrowings 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.85 0.56 0.16 0.97 0.62 0.25 0.23 2.22 2.05 0.96 Total Liabilities 115.23 100.20 94.83 79.98 48.81 40.12 30.25 24.46 22.99 19.58 Net Block 63.88 56.14 26.16 21.43 13.60 5.31 2.86 2.44 3.13 4.16 Gross Block 89.47 75.44 47.55 41.13 31.40 22.41 19.24 18.34 18.20 17.34 Accumulated Depreciation 25.59 19.31 21.39 19.69 17.80 17.10 16.38 15.90 15.07 13.18 Non Current Assets 70.54 68.74 69.15 60.61 33.45 25.32 16.32 3.59 4.05 6.17 Capital Work in Progress 2.13 1.78 33.92 34.50 3.63 1.89 0.27 0.00 0.00 0.00 Non Current Investment 1.65 6.63 6.01 1.04 12.53 17.45 12.53 0.48 0.48 1.60 Long Term Loans & Adv. 2.88 4.19 3.06 3.63 3.70 0.67 0.65 0.62 0.41 0.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.70 31.46 25.68 19.37 15.37 14.80 13.93 20.88 18.94 13.41 Current Investments 10.15 2.31 0.00 0.00 0.00 0.00 0.00 5.99 4.89 3.33 Inventories 15.98 12.83 7.13 6.10 4.86 5.55 5.13 5.81 7.57 2.39 Sundry Debtors 13.72 13.50 5.08 3.14 5.78 4.06 3.96 3.60 1.47 2.55 Cash & Bank 2.08 0.32 8.62 6.16 3.00 4.01 2.74 2.80 2.72 3.10 Other Current Assets 2.77 1.27 1.12 1.20 1.73 1.20 2.10 2.67 2.29 2.03 Short Term Loans & Adv. 0.97 1.23 3.72 2.77 0.61 0.53 1.66 2.32 2.06 1.74 Net Current Assets 26.11 13.69 12.33 4.56 8.36 8.67 8.04 16.05 13.46 10.12 Total Assets 115.24 100.20 94.83 79.98 48.82 40.12 30.25 24.47 22.99 19.58

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 67.98 55.57 51.87 Share Capital 7.82 7.82 7.82 Total Reserves 60.16 47.75 44.05 Non-Current Liabilities 27.30 26.57 29.61 Secured Loans 14.90 16.04 19.92 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.43 3.27 3.34 Current Liabilities 18.74 17.82 13.35 Trade Payables 5.10 6.34 4.13 Other Current Liabilities 12.79 10.92 9.07 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.85 0.56 0.16 Total Liabilities 114.07 99.96 94.83 Net Block 63.88 56.14 26.16 Gross Block 89.47 75.44 47.55 Accumulated Depreciation 25.59 19.31 21.39 Non Current Assets 68.89 66.97 69.15 Capital Work in Progress 2.13 1.78 33.92 Non Current Investment 0.01 4.86 6.01 Long Term Loans & Adv. 2.88 4.19 3.06 Other Non Current Assets 0.00 0.00 0.00 Current Assets 45.19 32.99 25.68 Current Investments 10.15 2.31 0.00 Inventories 15.98 12.83 7.13 Sundry Debtors 13.72 13.50 5.08 Cash & Bank 2.53 1.85 8.62 Other Current Assets 2.80 1.27 1.12 Short Term Loans & Adv. 0.97 1.23 3.72 Net Current Assets 26.44 15.17 12.33 Total Assets 114.08 99.96 94.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.53 3.89 -2.24 19.70 7.35 7.77 4.25 1.42 1.77 1.08 PBT 19.26 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 3.59 1.47 Adjustment 9.86 9.35 3.31 2.10 -0.92 0.15 -1.24 0.87 0.57 0.66 Changes in Working Capital -2.91 -10.13 -3.95 7.25 -0.42 0.65 2.10 -2.89 -2.39 -1.06 Cash after chg. in Working capital 26.21 4.47 -1.70 23.94 9.58 9.88 5.42 1.42 1.77 1.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -0.58 -0.53 -4.24 -2.23 -2.10 -1.17 0.00 0.00 0.00 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 -17.96 -7.54 -11.48 -20.82 -7.97 -8.36 -4.22 -1.34 -2.21 -0.87 Net Fixed Assets -14.38 4.25 -5.84 -40.60 -10.73 -4.79 -1.17 -0.14 -0.86 -0.33 Net Investments -2.86 -2.93 -4.97 11.49 4.92 -4.92 -6.06 -1.10 -0.44 -0.52 Others -0.72 -8.86 -0.67 8.29 -2.16 1.35 3.01 -0.10 -0.91 -0.02 Cash from Financing Activity -1.88 -4.58 16.09 5.68 -0.01 1.73 -0.04 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.69 -8.24 2.37 4.56 -0.63 1.14 -0.01 0.08 -0.44 0.21 Opening Cash & Equivalents 0.08 8.32 5.95 1.39 2.02 0.87 0.89 2.72 3.17 2.96 Closing Cash & Equivalent 1.77 0.08 8.32 5.95 1.39 2.02 0.87 2.80 2.72 3.17

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 20.21 3.66 -2.24 PBT 17.86 4.96 -1.06 Adjustment 9.88 9.36 3.31 Changes in Working Capital -2.85 -10.08 -3.95 Cash after chg. in Working capital 24.89 4.24 -1.70 Interest Paid 0.00 0.00 0.00 Tax Paid -4.68 -0.58 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.09 -5.77 -11.48 Net Fixed Assets -14.38 4.25 Net Investments -2.86 -2.93 Others -0.85 -7.09 Cash from Financing Activity -1.52 -4.60 16.09 Net Cash Inflow / Outflow 0.61 -6.71 2.37 Opening Cash & Equivalents 1.61 8.32 5.95 Closing Cash & Equivalent 2.22 1.61 8.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 88.67 71.43 66.33 66.92 54.55 44.17 33.85 27.61 24.52 22.01 ROA 12.89% 3.91% -0.63% 16.05% 18.58% 18.35% 12.61% 9.12% 14.28% 5.08% ROE 22.18% 7.08% -1.06% 22.83% 23.91% 23.65% 16.03% 11.86% 18.67% 6.47% ROCE 25.90% 10.28% -0.21% 31.08% 30.20% 32.34% 21.40% 18.84% 22.05% 9.90% Fixed Asset Turnover 1.65 1.43 0.87 2.09 2.43 2.47 2.18 1.88 1.37 1.86 Receivable days 36.50 38.55 38.96 21.51 27.41 28.40 33.75 26.92 30.04 20.72 Inventory Days 38.62 41.41 62.75 26.41 28.98 37.85 48.87 71.05 74.44 30.43 Payable days 23.83 33.04 53.43 26.84 23.99 31.05 38.77 0.00 0.00 0.00 Cash Conversion Cycle 51.29 46.93 48.28 21.08 32.40 35.20 43.85 97.96 104.48 51.15 Total Debt/Equity 0.34 0.40 0.47 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.68 2.95 -0.16 17.55 198.11 188.12 109.30 3134.05 1249.74 216.75

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 86.93 71.06 66.33 ROA 11.67% 3.62% -0.58% ROE 20.21% 6.56% -1.06% ROCE 24.53% 9.94% -0.19% Fixed Asset Turnover 1.65 1.43 0.81 Receivable days 36.50 38.55 48.17 Inventory Days 38.62 41.41 67.63 Payable days 23.83 33.04 59.63 Cash Conversion Cycle 51.29 46.93 56.17 Total Debt/Equity 0.34 0.40 0.47 Interest Cover 7.15 2.83 -0.16

Top Investors:

lincoln p coelho

andhra pradesh industrial development co

Annual Reports:

News Update:

Alufluoride - Quarterly Results
9th Feb 2024, 15:13 PM

Read More

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

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