Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Alufluoride Ltd.

Chemicals

Rating :

57/99

BSE: 524634 | NSE: Not Listed

Watchlist

NSE BSE

401.85

03-Jul-2025

Open
High
Low
Previous Close

405.7
407
398.1
400.70

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

3270
1317427
407
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

314.27
17.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.80
0.75%
3.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.96
37.40
11.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.11
84.05
5.77

PAT CAGR (%)

10 Years
5 Years
3 Years

23.83
-
12.16

P:E (Median)

8 Years
5 Years
3 Years

23.62
23.62
23.60

P:BV (Average)

8 Years
5 Years
3 Years

4.15
4.15
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
12.02
11.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 54.01 45.71 18.16% 47.60 37.64 26.46% 53.20 44.63 19.20% 33.71 36.63 -7.97%
Expenses 46.46 37.08 25.30% 36.75 30.74 19.55% 42.61 33.94 25.55% 26.07 28.63 -8.94%
EBITDA 7.56 8.64 -12.50% 10.85 6.90 57.25% 10.59 10.69 -0.94% 7.64 8.00 -4.50%
EBIDTM 13.99% 18.89% 22.79% 18.33% 19.90% 23.96% 22.65% 21.84%
Other Income 0.59 0.91 -35.16% 0.34 0.38 -10.53% 0.43 0.53 -18.87% 0.65 0.24 170.83%
Interest 0.64 0.73 -12.33% 0.62 0.77 -19.48% 0.52 0.82 -36.59% 0.69 0.82 -15.85%
Depreciation 2.25 2.19 2.74% 2.26 2.18 3.67% 2.27 2.16 5.09% 2.19 2.09 4.78%
PBT 2.65 6.63 -60.03% 8.10 4.34 86.64% 8.22 8.24 -0.24% 5.41 5.33 1.50%
Tax 1.05 1.14 -7.89% 2.02 1.30 55.38% 1.56 2.27 -31.28% 1.53 1.70 -10.00%
PAT 1.60 5.49 -70.86% 6.08 3.04 100.00% 6.66 5.98 11.37% 3.88 3.64 6.59%
PATM 2.97% 12.01% 12.77% 8.08% 12.52% 13.39% 11.52% 9.93%
EPS 2.06 7.04 -70.74% 7.79 3.90 99.74% 8.54 7.66 11.49% 4.98 4.66 6.87%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 54.01 45.71 18.16% 47.60 37.64 26.46% 53.20 44.63 19.20% 33.71 36.63 -7.97%
Expenses 49.17 37.26 31.96% 36.77 30.25 21.55% 42.62 34.45 23.72% 26.17 29.14 -10.19%
EBITDA 4.85 8.46 -42.67% 10.82 7.39 46.41% 10.58 10.18 3.93% 7.54 7.49 0.67%
EBIDTM 8.98% 18.50% 22.74% 19.63% 19.89% 22.81% 22.37% 20.45%
Other Income 0.59 0.92 -35.87% 0.34 0.39 -12.82% 0.43 0.53 -18.87% 0.65 0.35 85.71%
Interest 0.64 0.74 -13.51% 0.62 0.76 -18.42% 0.53 0.83 -36.14% 0.69 0.82 -15.85%
Depreciation 2.25 2.21 1.81% 2.26 2.17 4.15% 2.27 2.17 4.61% 2.19 2.09 4.78%
PBT 2.55 6.42 -60.28% 8.08 4.85 66.60% 8.21 7.71 6.49% 5.32 4.93 7.91%
Tax 1.05 1.14 -7.89% 2.02 1.30 55.38% 1.56 2.27 -31.28% 1.53 1.70 -10.00%
PAT 1.50 5.29 -71.64% 6.05 3.55 70.42% 6.65 5.44 22.24% 3.79 3.23 17.34%
PATM 2.78% 11.57% 12.72% 9.44% 12.51% 12.19% 11.23% 8.82%
EPS 1.92 6.82 -71.85% 7.74 4.32 79.17% 8.51 7.18 18.52% 4.86 4.27 13.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 188.52 164.71 136.11 87.95 38.50 75.73 65.51 49.67 36.28 30.56 Net Sales Growth - 14.46% 21.01% 54.76% 128.44% -49.16% 15.60% 31.89% 36.91% 18.72% Cost Of Goods Sold - 123.22 104.59 87.57 57.79 25.25 46.74 44.74 31.40 25.05 12.10 Gross Profit - 65.30 60.12 48.53 30.16 13.24 28.99 20.78 18.26 11.22 18.46 GP Margin - 34.64% 36.50% 35.65% 34.29% 34.39% 38.28% 31.72% 36.76% 30.93% 60.41% Total Expenditure - 154.71 130.49 109.22 74.32 36.91 59.52 55.75 40.65 33.59 27.49 Power & Fuel Cost - 6.80 6.21 5.76 3.87 1.80 2.79 2.50 2.58 2.39 5.03 % Of Sales - 3.61% 3.77% 4.23% 4.40% 4.68% 3.68% 3.82% 5.19% 6.59% 16.46% Employee Cost - 6.52 5.28 4.76 4.38 4.64 4.64 3.43 2.93 2.80 2.57 % Of Sales - 3.46% 3.21% 3.50% 4.98% 12.05% 6.13% 5.24% 5.90% 7.72% 8.41% Manufacturing Exp. - 9.06 7.55 5.90 4.07 2.88 2.90 2.51 1.64 1.46 6.54 % Of Sales - 4.81% 4.58% 4.33% 4.63% 7.48% 3.83% 3.83% 3.30% 4.02% 21.40% General & Admin Exp. - 3.30 3.17 2.37 1.61 1.09 1.19 1.68 1.44 1.40 1.11 % Of Sales - 1.75% 1.92% 1.74% 1.83% 2.83% 1.57% 2.56% 2.90% 3.86% 3.63% Selling & Distn. Exp. - 2.70 3.00 1.99 1.06 0.91 0.54 0.10 0.07 0.06 0.06 % Of Sales - 1.43% 1.82% 1.46% 1.21% 2.36% 0.71% 0.15% 0.14% 0.17% 0.20% Miscellaneous Exp. - 3.11 0.69 0.86 1.54 0.35 0.72 0.79 0.57 0.44 0.06 % Of Sales - 1.65% 0.42% 0.63% 1.75% 0.91% 0.95% 1.21% 1.15% 1.21% 0.26% EBITDA - 33.81 34.22 26.89 13.63 1.59 16.21 9.76 9.02 2.69 3.07 EBITDA Margin - 17.93% 20.78% 19.76% 15.50% 4.13% 21.40% 14.90% 18.16% 7.41% 10.05% Other Income - 2.01 2.06 2.81 0.65 0.78 1.16 2.04 0.82 2.47 1.20 Interest - 2.46 3.13 2.88 2.69 0.92 0.88 0.06 0.05 0.04 0.00 Depreciation - 8.97 8.62 7.41 6.35 2.51 1.89 0.82 0.72 0.55 0.83 PBT - 24.38 24.54 19.40 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 Tax - 6.07 6.40 5.37 1.43 -0.51 4.26 2.65 2.61 1.11 1.27 Tax Rate - 24.90% 26.08% 27.88% 27.24% 48.11% 29.18% 24.29% 28.78% 24.34% 36.92% PAT - 18.31 18.14 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 PAT before Minority Interest - 18.31 18.14 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.71% 11.01% 10.20% 4.33% -1.43% 13.65% 12.61% 13.01% 9.51% 7.07% PAT Growth - 0.94% 30.69% 264.30% - - 25.18% 27.86% 87.25% 59.72% EPS - 23.47 23.26 17.79 4.88 -0.71 13.26 10.59 8.28 4.42 2.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 188.52 164.71 136.11 87.95 38.50 Net Sales Growth - 14.46% 21.01% 54.76% 128.44% Cost Of Goods Sold - 123.22 104.59 87.57 57.79 25.25 Gross Profit - 65.30 60.12 48.53 30.16 13.24 GP Margin - 34.64% 36.50% 35.65% 34.29% 34.39% Total Expenditure - 154.94 131.09 110.74 74.60 36.91 Power & Fuel Cost - 6.80 6.21 5.76 3.87 1.80 % Of Sales - 3.61% 3.77% 4.23% 4.40% 4.68% Employee Cost - 6.52 5.54 5.06 4.38 4.64 % Of Sales - 3.46% 3.36% 3.72% 4.98% 12.05% Manufacturing Exp. - 9.06 7.55 5.90 4.07 2.88 % Of Sales - 4.81% 4.58% 4.33% 4.63% 7.48% General & Admin Exp. - 3.52 3.36 3.20 1.89 1.09 % Of Sales - 1.87% 2.04% 2.35% 2.15% 2.83% Selling & Distn. Exp. - 2.70 3.00 1.99 1.06 0.91 % Of Sales - 1.43% 1.82% 1.46% 1.21% 2.36% Miscellaneous Exp. - 3.11 0.85 1.25 1.54 0.35 % Of Sales - 1.65% 0.52% 0.92% 1.75% 0.91% EBITDA - 33.58 33.62 25.37 13.35 1.59 EBITDA Margin - 17.81% 20.41% 18.64% 15.18% 4.13% Other Income - 2.01 2.08 2.81 0.65 0.78 Interest - 2.47 3.15 2.90 2.70 0.92 Depreciation - 8.97 8.63 7.41 6.35 2.51 PBT - 24.15 23.91 17.86 4.96 -1.06 Tax - 6.07 6.40 5.37 1.43 -0.51 Tax Rate - 25.13% 26.77% 30.07% 28.83% 48.11% PAT - 18.09 17.66 12.82 3.52 -0.55 PAT before Minority Interest - 18.09 17.51 12.49 3.52 -0.55 Minority Interest - 0.00 0.15 0.33 0.00 0.00 PAT Margin - 9.60% 10.72% 9.42% 4.00% -1.43% PAT Growth - 2.43% 37.75% 264.20% - EPS - 23.19 22.64 16.44 4.51 -0.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 102.89 86.37 69.34 55.86 51.87 52.34 39.96 32.69 23.69 19.33 Share Capital 7.82 7.82 7.82 7.82 7.82 7.82 7.00 7.00 7.00 7.00 Total Reserves 95.07 78.55 61.52 48.04 44.05 44.52 31.18 23.92 16.69 12.33 Non-Current Liabilities 31.41 20.09 27.30 26.57 29.61 12.83 1.85 1.29 0.67 0.31 Secured Loans 19.68 8.30 14.90 16.04 19.92 2.69 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 3.87 3.38 3.43 3.27 3.34 2.87 1.44 1.20 1.11 0.52 Current Liabilities 14.93 21.87 18.59 17.77 13.35 14.81 7.00 6.14 5.89 4.82 Trade Payables 6.35 8.01 5.10 6.34 4.13 3.27 3.61 3.42 3.41 1.91 Other Current Liabilities 7.68 13.16 12.65 10.86 9.07 6.58 2.77 2.47 2.25 0.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.91 0.70 0.85 0.56 0.16 0.97 0.62 0.25 0.23 2.22 Total Liabilities 149.23 128.33 115.23 100.20 94.83 79.98 48.81 40.12 30.25 24.46 Net Block 63.56 63.09 63.88 56.14 26.16 21.43 13.60 5.31 2.86 2.44 Gross Block 107.54 98.09 90.26 75.44 47.55 41.13 31.40 22.41 19.24 18.34 Accumulated Depreciation 43.98 35.00 26.39 19.31 21.39 19.69 17.80 17.10 16.38 15.90 Non Current Assets 73.97 70.98 70.54 68.74 69.15 60.61 33.45 25.32 16.32 3.59 Capital Work in Progress 4.84 0.90 2.13 1.78 33.92 34.50 3.63 1.89 0.27 0.00 Non Current Investment 1.90 4.39 1.65 6.63 6.01 1.04 12.53 17.45 12.53 0.48 Long Term Loans & Adv. 3.66 2.61 2.88 4.19 3.06 3.63 3.70 0.67 0.65 0.62 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 75.26 57.35 44.70 31.46 25.68 19.37 15.37 14.80 13.93 20.88 Current Investments 29.08 21.43 10.15 2.31 0.00 0.00 0.00 0.00 0.00 5.99 Inventories 19.19 10.60 15.98 12.83 7.13 6.10 4.86 5.55 5.13 5.81 Sundry Debtors 19.62 12.69 13.72 13.50 5.08 3.14 5.78 4.06 3.96 3.60 Cash & Bank 4.09 7.41 2.08 0.32 8.62 6.16 3.00 4.01 2.74 2.80 Other Current Assets 3.28 2.59 1.80 1.27 4.84 3.97 1.73 1.20 2.10 2.67 Short Term Loans & Adv. 1.47 2.63 0.97 1.23 3.72 2.77 0.61 0.53 1.66 2.32 Net Current Assets 60.33 35.48 26.11 13.69 12.33 4.56 8.36 8.67 8.04 16.05 Total Assets 149.23 128.33 115.24 100.20 94.83 79.98 48.82 40.12 30.25 24.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 101.79 84.53 67.98 55.57 51.87 Share Capital 7.82 7.82 7.82 7.82 7.82 Total Reserves 93.97 76.71 60.16 47.75 44.05 Non-Current Liabilities 31.41 21.01 27.30 26.57 29.61 Secured Loans 19.68 8.30 14.90 16.04 19.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.87 3.38 3.43 3.27 3.34 Current Liabilities 15.07 22.08 18.74 17.82 13.35 Trade Payables 6.35 8.01 5.10 6.34 4.13 Other Current Liabilities 7.82 13.37 12.79 10.92 9.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.91 0.70 0.85 0.56 0.16 Total Liabilities 148.27 128.30 114.07 99.96 94.83 Net Block 63.56 64.10 63.88 56.14 26.16 Gross Block 107.54 97.94 89.05 75.44 47.55 Accumulated Depreciation 43.98 33.84 25.18 19.31 21.39 Non Current Assets 72.07 69.50 68.89 66.97 69.15 Capital Work in Progress 4.84 2.79 2.13 1.78 33.92 Non Current Investment 0.00 0.01 0.01 4.86 6.01 Long Term Loans & Adv. 3.66 2.61 2.88 4.19 3.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 76.20 58.79 45.19 32.99 25.68 Current Investments 29.08 21.43 10.15 2.31 0.00 Inventories 19.19 10.60 15.98 12.83 7.13 Sundry Debtors 19.62 12.69 13.72 13.50 5.08 Cash & Bank 5.02 8.63 2.53 1.85 8.62 Other Current Assets 3.28 2.63 1.83 1.27 4.84 Short Term Loans & Adv. 1.47 2.80 0.97 1.23 3.72 Net Current Assets 61.12 36.71 26.44 15.17 12.33 Total Assets 148.27 128.29 114.08 99.96 94.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.20 35.71 22.31 3.89 -2.24 19.70 7.35 7.77 4.25 1.42 PBT 26.99 24.54 19.26 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 Adjustment 8.07 10.36 9.86 9.35 3.31 2.10 -0.92 0.15 -1.24 0.87 Changes in Working Capital -16.23 7.87 -2.12 -10.13 -3.95 7.25 -0.42 0.65 2.10 -2.89 Cash after chg. in Working capital 18.82 42.77 26.99 4.47 -1.70 23.94 9.58 9.88 5.42 1.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -7.06 -4.68 -0.58 -0.53 -4.24 -2.23 -2.10 -1.17 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 -18.34 -19.26 -17.96 -7.54 -11.48 -20.82 -7.97 -8.36 -4.22 -1.34 Net Fixed Assets -13.39 -6.60 -15.17 4.25 -5.84 -40.60 -10.73 -4.79 -1.17 -0.14 Net Investments -5.16 -14.02 -2.86 -2.93 -4.97 11.49 4.92 -4.92 -6.06 -1.10 Others 0.21 1.36 0.07 -8.86 -0.67 8.29 -2.16 1.35 3.01 -0.10 Cash from Financing Activity 1.29 -11.70 -2.66 -4.58 16.09 5.68 -0.01 1.73 -0.04 0.00 Net Cash Inflow / Outflow -4.85 4.75 1.69 -8.24 2.37 4.56 -0.63 1.14 -0.01 0.08 Opening Cash & Equivalents 6.52 1.77 0.08 8.32 5.95 1.39 2.02 0.87 0.89 2.72 Closing Cash & Equivalent 1.67 6.52 1.77 0.08 8.32 5.95 1.39 2.02 0.87 2.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 12.08 34.98 20.99 3.66 -2.24 PBT 24.15 23.91 17.86 4.96 -1.06 Adjustment 10.68 10.40 9.88 9.36 3.31 Changes in Working Capital -16.14 7.73 -2.07 -10.08 -3.95 Cash after chg. in Working capital 18.70 42.03 25.67 4.24 -1.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -7.06 -4.68 -0.58 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.51 -18.51 -18.09 -5.77 -11.48 Net Fixed Assets -13.39 -6.60 -15.17 4.25 Net Investments -5.16 -14.02 -2.86 -2.93 Others 0.04 2.11 -0.06 -7.09 Cash from Financing Activity 1.29 -10.95 -2.30 -4.60 16.09 Net Cash Inflow / Outflow -5.14 5.52 0.61 -6.71 2.37 Opening Cash & Equivalents 7.74 2.22 1.61 8.32 5.95 Closing Cash & Equivalent 2.60 7.74 2.22 1.61 8.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 131.57 110.44 88.67 71.43 66.33 66.92 54.55 44.17 33.85 27.61 ROA 13.20% 14.90% 12.89% 3.91% -0.63% 16.05% 18.58% 18.35% 12.61% 9.12% ROE 19.35% 23.30% 22.18% 7.08% -1.06% 22.83% 23.91% 23.65% 16.03% 11.86% ROCE 23.52% 28.31% 25.90% 10.28% -0.21% 31.08% 30.20% 32.34% 21.40% 18.84% Fixed Asset Turnover 1.83 1.75 1.64 1.43 0.87 2.09 2.43 2.47 2.18 1.88 Receivable days 31.28 29.27 36.50 38.55 38.96 21.51 27.41 28.40 33.75 26.92 Inventory Days 28.84 29.44 38.62 41.41 62.75 26.41 28.98 37.85 48.87 71.05 Payable days 21.27 22.88 23.83 33.04 53.43 26.84 23.99 31.05 38.77 0.00 Cash Conversion Cycle 38.85 35.83 51.29 46.93 48.28 21.08 32.40 35.20 43.85 97.96 Total Debt/Equity 0.22 0.19 0.34 0.40 0.47 0.14 0.00 0.00 0.00 0.00 Interest Cover 10.89 8.84 7.68 2.95 -0.16 17.55 198.11 188.12 109.30 3134.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 130.15 108.09 86.93 71.06 66.33 ROA 13.08% 14.45% 11.67% 3.62% -0.58% ROE 19.42% 22.97% 20.21% 6.56% -1.06% ROCE 23.63% 28.15% 24.53% 9.94% -0.19% Fixed Asset Turnover 1.83 1.76 1.65 1.43 0.81 Receivable days 31.28 29.27 36.50 38.55 48.17 Inventory Days 28.84 29.44 38.62 41.41 67.63 Payable days 21.27 22.88 23.83 33.04 59.63 Cash Conversion Cycle 38.85 35.83 51.29 46.93 56.17 Total Debt/Equity 0.22 0.19 0.34 0.40 0.47 Interest Cover 10.80 8.59 7.15 2.83 -0.16

Top Investors:

lincoln p coelho

andhra pradesh industrial development co

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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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