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Nifty
Sensex
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167.95 (0.75%)
486.50 (0.66%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :
58/99

BSE: 542812 | NSE: FLUOROCHEM

NSE BSE
3657.45
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3656.00
  •  3719.50
  •  3645.00
  •  3670.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36264
  •  1333.17
  •  3920.00
  •  2537.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,277.60
  • 60.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,709.52
  • 0.11%
  • 6.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.81%
  • 6.73%
  • 14.51%
  • FII
  • DII
  • Others
  • 4.51%
  • 8.23%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.62

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
991.74
1,417.91
-30.06%
946.79
1,461.34
-35.21%
1,209.26
1,333.98
-9.35%
1,471.43
1,073.78
37.03%
Expenses
785.53
894.70
-12.20%
783.70
925.55
-15.33%
872.48
889.39
-1.90%
956.83
752.56
27.14%
EBITDA
206.21
523.21
-60.59%
163.09
535.79
-69.56%
336.78
444.59
-24.25%
514.60
321.22
60.20%
EBIDTM
20.79%
36.90%
17.23%
36.66%
27.85%
33.33%
34.97%
29.91%
Other Income
13.18
21.41
-38.44%
13.50
24.25
-44.33%
25.69
40.49
-36.55%
33.26
37.22
-10.64%
Interest
37.23
38.13
-2.36%
34.19
22.98
48.78%
28.00
20.89
34.04%
34.80
13.37
160.28%
Depreciation
71.89
60.09
19.64%
67.55
57.20
18.09%
65.52
54.98
19.17%
63.78
52.38
21.76%
PBT
110.27
446.40
-75.30%
74.85
479.86
-84.40%
268.95
409.21
-34.28%
449.28
292.69
53.50%
Tax
30.18
115.88
-73.96%
22.11
122.63
-81.97%
67.80
105.79
-35.91%
117.39
74.19
58.23%
PAT
80.09
330.52
-75.77%
52.74
357.23
-85.24%
201.15
303.42
-33.71%
331.89
218.50
51.89%
PATM
8.08%
23.31%
5.57%
24.45%
16.63%
22.75%
22.56%
20.35%
EPS
7.29
29.98
-75.68%
4.80
32.87
-85.40%
18.30
27.87
-34.34%
30.20
20.16
49.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
4,619.22
5,684.66
3,953.59
2,650.50
2,606.37
Net Sales Growth
-12.63%
43.78%
49.16%
1.69%
 
Cost Of Goods Sold
1,459.50
1,445.46
1,100.44
779.58
761.02
Gross Profit
3,159.72
4,239.20
2,853.15
1,870.92
1,845.35
GP Margin
68.40%
74.57%
72.17%
70.59%
70.80%
Total Expenditure
3,398.54
3,720.48
2,786.19
2,060.99
2,167.31
Power & Fuel Cost
-
955.37
673.96
441.94
481.28
% Of Sales
-
16.81%
17.05%
16.67%
18.47%
Employee Cost
-
322.11
265.46
217.90
204.87
% Of Sales
-
5.67%
6.71%
8.22%
7.86%
Manufacturing Exp.
-
651.50
534.06
445.84
452.80
% Of Sales
-
11.46%
13.51%
16.82%
17.37%
General & Admin Exp.
-
210.22
142.88
115.52
115.98
% Of Sales
-
3.70%
3.61%
4.36%
4.45%
Selling & Distn. Exp.
-
0.74
0.91
2.46
3.19
% Of Sales
-
0.01%
0.02%
0.09%
0.12%
Miscellaneous Exp.
-
135.08
68.49
57.75
148.17
% Of Sales
-
2.38%
1.73%
2.18%
5.68%
EBITDA
1,220.68
1,964.18
1,167.40
589.51
439.06
EBITDA Margin
26.43%
34.55%
29.53%
22.24%
16.85%
Other Income
85.63
173.42
161.64
207.47
216.28
Interest
134.22
116.80
78.41
112.57
104.79
Depreciation
268.74
236.05
205.44
202.07
192.41
PBT
903.35
1,784.74
1,045.19
482.35
358.14
Tax
237.48
461.69
269.32
703.87
142.78
Tax Rate
26.29%
25.87%
25.77%
145.93%
42.99%
PAT
665.87
1,328.82
787.19
-218.71
196.33
PAT before Minority Interest
665.86
1,323.05
775.87
-221.52
189.32
Minority Interest
-0.01
5.77
11.32
2.81
7.01
PAT Margin
14.42%
23.38%
19.91%
-8.25%
7.53%
PAT Growth
-44.95%
68.81%
-
-
 
EPS
60.64
121.02
71.69
-19.92
17.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
5,520.72
4,255.13
3,492.82
3,715.61
Share Capital
10.98
10.98
10.98
10.98
Total Reserves
5,509.73
4,244.15
3,481.84
3,704.62
Non-Current Liabilities
511.48
741.09
700.92
280.25
Secured Loans
183.22
435.42
392.09
478.73
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
53.57
45.19
38.64
25.23
Current Liabilities
2,338.90
1,906.40
1,788.77
1,843.27
Trade Payables
691.00
513.48
431.83
367.12
Other Current Liabilities
310.98
341.50
298.09
400.14
Short Term Borrowings
1,240.68
970.26
1,020.20
1,041.66
Short Term Provisions
96.24
81.16
38.65
34.34
Total Liabilities
8,371.10
6,877.78
5,968.63
5,828.44
Net Block
3,107.91
2,507.23
2,356.77
2,403.81
Gross Block
4,507.06
3,679.73
3,333.37
3,202.44
Accumulated Depreciation
1,399.15
1,172.50
976.61
798.63
Non Current Assets
4,873.24
4,439.66
4,045.16
3,901.39
Capital Work in Progress
1,157.68
679.82
400.06
318.37
Non Current Investment
0.86
0.87
19.51
201.36
Long Term Loans & Adv.
602.43
998.56
953.72
968.84
Other Non Current Assets
0.98
246.74
305.21
9.00
Current Assets
3,471.17
2,438.12
1,903.67
1,927.05
Current Investments
0.17
18.83
68.50
67.39
Inventories
1,485.38
947.26
863.91
812.83
Sundry Debtors
1,106.80
778.09
667.13
564.73
Cash & Bank
160.99
152.92
21.71
16.59
Other Current Assets
717.84
370.26
183.27
64.46
Short Term Loans & Adv.
323.50
170.76
99.16
401.05
Net Current Assets
1,132.27
531.72
114.90
83.78
Total Assets
8,344.41
6,877.78
5,948.83
5,828.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
738.89
741.37
616.40
546.39
PBT
1,784.74
1,045.19
482.34
332.09
Adjustment
306.79
182.53
155.83
217.01
Changes in Working Capital
-882.68
-254.34
-162.32
49.08
Cash after chg. in Working capital
1,208.85
973.37
475.86
598.18
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-469.96
-232.00
140.54
-51.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-476.37
-583.88
-373.44
-1,192.17
Net Fixed Assets
-924.79
-623.06
-201.50
Net Investments
-394.88
16.31
180.74
Others
843.30
22.87
-352.68
Cash from Financing Activity
-264.07
-143.51
-247.99
621.70
Net Cash Inflow / Outflow
-1.56
13.99
-5.03
-24.07
Opening Cash & Equivalents
25.55
11.56
16.59
0.01
Closing Cash & Equivalent
23.99
25.55
11.56
16.59

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
502.57
387.36
317.96
338.24
ROA
17.35%
12.08%
-3.76%
3.25%
ROE
27.07%
20.03%
-6.15%
5.10%
ROCE
29.71%
20.65%
11.32%
8.04%
Fixed Asset Turnover
1.39
1.13
0.81
0.82
Receivable days
60.40
66.54
84.52
78.68
Inventory Days
77.95
83.39
115.05
113.24
Payable days
152.07
156.77
187.04
60.05
Cash Conversion Cycle
-13.73
-6.84
12.53
131.87
Total Debt/Equity
0.27
0.36
0.45
0.46
Interest Cover
16.28
14.33
5.28
4.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020

News Update:


  • Gujarat Fluorochemicals incorporates subsidiary
    15th Mar 2024, 11:53 AM

    The initial subscription to be made by the company is Rs 99,400 divided into 9,940 equity shares of Rs 10 each

    Read More
  • Gujarat Fluorochemicals’ arm incorporates wholly owned subsidiary in Texas
    1st Mar 2024, 12:11 PM

    The initial subscription to be made by GFCL EV Products is $5000

    Read More
  • Gujarat Fluorochemic - Quarterly Results
    7th Feb 2024, 12:59 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.