Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :

59/99

BSE: 542812 | NSE: FLUOROCHEM

Watchlist

NSE BSE

3553.30

27-Jun-2025

Open
High
Low
Previous Close

3564
3589
3511.4
3541.10

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

62117
221163364.3
4880.95
3101.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,985.22
71.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,751.22
0.08%
5.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.43
2.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.63
-4.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.24
-17.94

P:E (Median)

8 Years
5 Years
3 Years

-
37.93
44.72

P:BV (Average)

8 Years
5 Years
3 Years

-
5.91
6.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.83
29.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.6 49.64 73.42 101.31
P/E Ratio 89.73 71.58 48.40 35.07
Revenue 4281 4737 5911 7518
EBITDA 987 1099 1570 2042
Net Income 435 546 812 1147
ROA 4.9 5.5 10 12.9
P/B Ratio 6.59 5.39 5.04 4.39
ROE 7.59 8.28 11.15 13.96
FCFF -462 -436 -197 -173
FCFF Yield -1.06 -1 -0.45 -0.4
Net Debt 1898 1579 1916 2103
BVPS 539.16 659.36 705.32 808.58

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 1,158.00 1,043.00 11.03% 1,123.00 908.00 23.68% 1,199.00 926.00 29.48% 1,085.00 1,145.00 -5.24%
Expenses 890.00 850.00 4.71% 816.00 745.00 9.53% 901.00 753.00 19.65% 849.00 814.00 4.30%
EBITDA 268.00 193.00 38.86% 307.00 163.00 88.34% 298.00 173.00 72.25% 236.00 331.00 -28.70%
EBIDTM 23.14% 18.50% 27.34% 17.95% 24.85% 18.68% 21.75% 28.91%
Other Income 35.00 28.00 25.00% 14.00 13.00 7.69% 13.00 7.00 85.71% 19.00 38.00 -50.00%
Interest 42.00 32.00 31.25% 40.00 36.00 11.11% 41.00 33.00 24.24% 35.00 28.00 25.00%
Depreciation 71.00 72.00 -1.39% 76.00 65.00 16.92% 74.00 62.00 19.35% 71.00 60.00 18.33%
PBT 190.00 117.00 62.39% 205.00 75.00 173.33% 196.00 85.00 130.59% 149.00 281.00 -46.98%
Tax 23.00 31.00 -25.81% 52.00 19.00 173.68% 52.00 23.00 126.09% 38.00 66.00 -42.42%
PAT 167.00 86.00 94.19% 153.00 56.00 173.21% 144.00 62.00 132.26% 111.00 215.00 -48.37%
PATM 14.42% 8.25% 13.62% 6.17% 12.01% 6.70% 10.23% 18.78%
EPS 15.21 7.83 94.25% 13.93 5.10 173.14% 13.11 5.65 132.04% 10.11 19.58 -48.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,225.00 1,133.00 8.12% 1,148.00 992.00 15.73% 1,188.00 947.00 25.45% 1,176.00 1,209.00 -2.73%
Expenses 939.00 904.00 3.87% 854.00 786.00 8.65% 893.00 783.00 14.05% 922.00 872.00 5.73%
EBITDA 286.00 229.00 24.89% 294.00 206.00 42.72% 295.00 164.00 79.88% 254.00 337.00 -24.63%
EBIDTM 23.35% 20.21% 25.61% 20.77% 24.83% 17.32% 21.60% 27.87%
Other Income 46.00 27.00 70.37% 14.00 13.00 7.69% 9.00 13.00 -30.77% 17.00 26.00 -34.62%
Interest 26.00 34.00 -23.53% 42.00 37.00 13.51% 42.00 34.00 23.53% 37.00 28.00 32.14%
Depreciation 89.00 81.00 9.88% 91.00 72.00 26.39% 90.00 68.00 32.35% 85.00 66.00 28.79%
PBT 217.00 141.00 53.90% 175.00 110.00 59.09% 172.00 75.00 129.33% 149.00 269.00 -44.61%
Tax 26.00 40.00 -35.00% 49.00 30.00 63.33% 51.00 22.00 131.82% 41.00 68.00 -39.71%
PAT 191.00 101.00 89.11% 126.00 80.00 57.50% 121.00 53.00 128.30% 108.00 201.00 -46.27%
PATM 15.59% 8.91% 10.98% 8.06% 10.19% 5.60% 9.18% 16.63%
EPS 17.36 9.18 89.11% 11.45 7.27 57.50% 11.00 4.82 128.22% 9.82 18.27 -46.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,565.00 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39 0.00 Net Sales Growth 13.50% -28.46% 47.44% 51.10% 1.09% 0 Cost Of Goods Sold 1,518.00 1,312.66 1,496.94 1,103.55 755.36 782.75 0.00 Gross Profit 3,047.00 2,709.49 4,125.04 2,709.54 1,768.24 1,713.65 0.00 GP Margin 66.75% 67.36% 73.37% 71.06% 70.07% 68.65% 0 Total Expenditure 3,456.00 3,189.94 3,652.28 2,682.86 1,946.45 2,091.15 0.01 Power & Fuel Cost - 776.91 953.16 671.03 437.88 476.29 0.00 % Of Sales - 19.32% 16.95% 17.60% 17.35% 19.08% 0 Employee Cost - 316.68 295.79 240.73 197.90 186.61 0.00 % Of Sales - 7.87% 5.26% 6.31% 7.84% 7.48% 0 Manufacturing Exp. - 490.03 584.30 475.92 393.24 392.01 0.00 % Of Sales - 12.18% 10.39% 12.48% 15.58% 15.70% 0 General & Admin Exp. - 188.45 188.71 132.21 107.01 106.61 0.00 % Of Sales - 4.69% 3.36% 3.47% 4.24% 4.27% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.52 0.00 % Of Sales - 0% 0% 0% 0% 0.10% 0 Miscellaneous Exp. - 105.20 133.38 59.42 55.05 144.38 0.01 % Of Sales - 2.62% 2.37% 1.56% 2.18% 5.78% 0 EBITDA 1,109.00 832.21 1,969.70 1,130.23 577.16 405.24 -0.01 EBITDA Margin 24.29% 20.69% 35.04% 29.64% 22.87% 16.23% 0 Other Income 81.00 113.89 182.18 163.93 186.87 221.27 0.00 Interest 158.00 128.38 115.00 75.94 109.19 101.38 0.00 Depreciation 292.00 259.25 218.08 188.11 184.56 176.07 0.00 PBT 740.00 558.47 1,818.81 1,030.11 470.29 349.07 -0.01 Tax 165.00 139.72 463.20 255.97 698.46 133.08 0.00 Tax Rate 22.30% 25.02% 25.47% 24.85% 148.52% 41.20% 0.00% PAT 575.00 418.75 1,355.61 774.14 -228.17 189.95 -0.01 PAT before Minority Interest 575.00 418.75 1,355.61 774.14 -228.17 189.95 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.60% 10.41% 24.11% 20.30% -9.04% 7.61% 0 PAT Growth 37.23% -69.11% 75.11% - - - EPS 52.37 38.14 123.46 70.50 -20.78 17.30 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,737.00 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37 Net Sales Growth 10.65% -24.70% 43.78% 49.16% 1.69% Cost Of Goods Sold 1,513.00 1,318.15 1,445.46 1,100.44 779.58 761.02 Gross Profit 3,224.00 2,962.67 4,239.20 2,853.15 1,870.92 1,845.35 GP Margin 68.06% 69.21% 74.57% 72.17% 70.59% 70.80% Total Expenditure 3,608.00 3,373.45 3,720.48 2,786.19 2,060.99 2,167.31 Power & Fuel Cost - 780.02 955.37 673.96 441.94 481.28 % Of Sales - 18.22% 16.81% 17.05% 16.67% 18.47% Employee Cost - 350.39 322.11 265.46 217.90 204.87 % Of Sales - 8.19% 5.67% 6.71% 8.22% 7.86% Manufacturing Exp. - 582.93 646.26 534.06 445.84 452.80 % Of Sales - 13.62% 11.37% 13.51% 16.82% 17.37% General & Admin Exp. - 218.21 205.82 142.88 115.52 115.98 % Of Sales - 5.10% 3.62% 3.61% 4.36% 4.45% Selling & Distn. Exp. - 0.00 0.00 0.91 2.46 3.19 % Of Sales - 0% 0% 0.02% 0.09% 0.12% Miscellaneous Exp. - 123.75 145.46 68.49 57.75 148.17 % Of Sales - 2.89% 2.56% 1.73% 2.18% 5.68% EBITDA 1,129.00 907.37 1,964.18 1,167.40 589.51 439.06 EBITDA Margin 23.83% 21.20% 34.55% 29.53% 22.24% 16.85% Other Income 86.00 106.93 173.42 161.64 207.47 216.28 Interest 147.00 133.09 116.80 78.41 112.57 104.79 Depreciation 355.00 286.11 236.05 205.44 202.07 192.41 PBT 713.00 595.09 1,784.74 1,045.19 482.35 358.14 Tax 167.00 160.13 461.69 269.32 703.87 142.78 Tax Rate 23.42% 26.91% 25.87% 25.77% 145.93% 42.99% PAT 546.00 434.95 1,328.82 787.19 -218.71 196.33 PAT before Minority Interest 546.00 434.95 1,323.05 775.87 -221.52 189.32 Minority Interest 0.00 0.00 5.77 11.32 2.81 7.01 PAT Margin 11.53% 10.16% 23.38% 19.91% -8.25% 7.53% PAT Growth 25.52% -67.27% 68.81% - - EPS 49.73 39.61 121.02 71.69 -19.92 17.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 5,922.70 5,527.65 4,217.36 3,464.78 3,692.42 0.00 Share Capital 10.98 10.98 10.98 10.98 10.98 0.01 Total Reserves 5,911.72 5,516.66 4,206.38 3,453.80 3,681.44 -0.01 Non-Current Liabilities 719.81 492.87 723.97 686.82 267.30 0.00 Secured Loans 366.88 173.04 422.28 373.28 464.39 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.93 38.89 32.62 38.64 25.23 0.00 Current Liabilities 2,493.89 2,255.09 1,856.91 1,711.29 1,763.83 0.01 Trade Payables 559.36 672.67 496.31 410.68 339.74 0.00 Other Current Liabilities 331.82 264.29 317.76 266.11 371.78 0.01 Short Term Borrowings 1,555.20 1,229.37 970.26 1,007.99 1,026.97 0.00 Short Term Provisions 47.51 88.76 72.58 26.52 25.34 0.00 Total Liabilities 9,136.40 8,275.61 6,798.24 5,862.89 5,723.55 0.01 Net Block 3,602.47 3,006.81 2,426.40 2,256.08 2,294.90 0.00 Gross Block 5,184.20 4,332.22 3,542.10 3,191.44 3,071.63 0.00 Accumulated Depreciation 1,581.73 1,325.41 1,115.69 935.35 776.73 0.00 Non Current Assets 5,723.78 4,828.13 4,450.63 4,025.04 3,864.92 0.00 Capital Work in Progress 939.26 807.13 672.46 400.06 318.37 0.00 Non Current Investment 947.00 553.77 140.23 106.87 288.72 0.00 Long Term Loans & Adv. 231.70 456.93 958.36 946.92 953.92 0.00 Other Non Current Assets 0.06 0.11 246.74 305.21 9.00 0.00 Current Assets 3,412.62 3,420.78 2,347.62 1,818.05 1,858.63 0.01 Current Investments 0.00 0.17 18.83 68.50 67.39 0.00 Inventories 1,190.33 1,133.33 761.45 708.44 658.63 0.00 Sundry Debtors 1,250.28 1,452.60 846.72 731.99 639.65 0.00 Cash & Bank 176.02 145.05 142.12 14.31 9.83 0.01 Other Current Assets 795.98 401.14 364.08 181.70 483.13 0.00 Short Term Loans & Adv. 383.66 288.50 214.42 113.11 418.60 0.00 Net Current Assets 918.73 1,165.70 490.71 106.75 94.80 0.00 Total Assets 9,136.40 8,248.91 6,798.25 5,843.09 5,723.55 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 5,936.34 5,520.72 4,255.13 3,492.82 3,715.61 Share Capital 10.98 10.98 10.98 10.98 10.98 Total Reserves 5,925.35 5,509.73 4,244.15 3,481.84 3,704.62 Non-Current Liabilities 793.89 511.48 741.09 700.92 280.25 Secured Loans 373.08 183.22 435.42 392.09 478.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 65.59 53.57 45.19 38.64 25.23 Current Liabilities 2,502.81 2,338.90 1,906.40 1,788.77 1,843.27 Trade Payables 518.91 691.00 513.48 431.83 367.12 Other Current Liabilities 371.05 310.98 341.50 298.09 400.14 Short Term Borrowings 1,555.20 1,240.68 970.26 1,020.20 1,041.66 Short Term Provisions 57.64 96.24 81.16 38.65 34.34 Total Liabilities 9,233.04 8,371.10 6,877.78 5,968.63 5,828.44 Net Block 4,260.89 3,107.91 2,507.23 2,356.77 2,403.81 Gross Block 5,944.40 4,507.06 3,679.73 3,333.37 3,202.44 Accumulated Depreciation 1,683.51 1,399.15 1,172.50 976.61 798.63 Non Current Assets 5,829.49 4,873.24 4,439.66 4,045.16 3,901.39 Capital Work in Progress 1,128.40 1,157.68 679.82 400.06 318.37 Non Current Investment 0.86 0.86 0.87 19.51 201.36 Long Term Loans & Adv. 434.95 602.43 998.56 953.72 968.84 Other Non Current Assets 1.09 0.98 246.74 305.21 9.00 Current Assets 3,403.55 3,471.17 2,438.12 1,903.67 1,927.05 Current Investments 0.00 0.17 18.83 68.50 67.39 Inventories 1,571.34 1,485.38 947.26 863.91 812.83 Sundry Debtors 844.59 1,106.80 778.09 667.13 564.73 Cash & Bank 198.45 160.99 152.92 21.71 16.59 Other Current Assets 789.18 394.34 370.26 183.27 465.51 Short Term Loans & Adv. 383.77 323.50 170.76 99.16 401.05 Net Current Assets 900.74 1,132.27 531.72 114.90 83.78 Total Assets 9,233.04 8,344.41 6,877.78 5,948.83 5,828.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 657.88 786.53 776.60 618.86 534.31 0.00 PBT 558.47 1,818.81 1,030.11 470.29 323.02 -0.01 Adjustment 320.86 264.74 161.91 155.46 190.23 0.00 Changes in Working Capital -42.87 -850.85 -190.18 -149.74 65.15 0.01 Cash after chg. in Working capital 836.46 1,232.69 1,001.84 476.01 578.41 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.59 -446.16 -225.24 142.85 -44.10 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1,028.74 -533.52 -662.40 -372.63 -1,190.94 0.00 Net Fixed Assets -984.11 -924.79 -623.06 -201.50 -3,390.00 Net Investments -393.06 -394.88 16.31 180.74 -356.11 Others 348.43 786.15 -55.65 -351.87 2,555.17 Cash from Financing Activity 371.83 -259.70 -103.62 -251.89 635.22 0.01 Net Cash Inflow / Outflow 0.98 -6.69 10.59 -5.66 -21.41 0.01 Opening Cash & Equivalents 8.05 14.75 4.16 9.82 0.01 0.00 Closing Cash & Equivalent 9.03 8.05 14.75 4.16 9.82 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 626.36 738.89 741.37 616.40 546.39 PBT 595.09 1,784.74 1,045.19 482.34 332.09 Adjustment 370.19 306.79 182.53 155.83 217.01 Changes in Working Capital -143.99 -882.68 -254.34 -162.32 49.08 Cash after chg. in Working capital 821.29 1,208.85 973.37 475.86 598.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.93 -469.96 -232.00 140.54 -51.78 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 -966.46 -476.37 -583.88 -373.44 -1,192.17 Net Fixed Assets -984.11 -924.79 -623.06 -201.50 Net Investments -393.06 -394.88 16.31 180.74 Others 410.71 843.30 22.87 -352.68 Cash from Financing Activity 347.57 -264.07 -143.51 -247.99 621.70 Net Cash Inflow / Outflow 7.46 -1.56 13.99 -5.03 -24.07 Opening Cash & Equivalents 23.99 25.55 11.56 16.59 0.01 Closing Cash & Equivalent 31.46 23.99 25.55 11.56 16.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 539.16 503.20 383.92 315.41 336.13 -0.25 ROA 4.81% 17.99% 12.23% -3.94% 6.64% -125.00% ROE 7.31% 27.82% 20.15% -6.38% 10.29% 0.00% ROCE 9.23% 30.38% 20.59% 11.18% 15.82% 0.00% Fixed Asset Turnover 0.85 1.43 1.14 0.81 0.82 0.00 Receivable days 122.26 74.49 75.36 98.83 93.04 0.00 Inventory Days 105.11 61.39 70.17 98.50 95.80 0.00 Payable days 171.29 142.52 149.99 181.31 29.20 0.00 Cash Conversion Cycle 56.08 -6.64 -4.46 16.03 159.64 0.00 Total Debt/Equity 0.34 0.26 0.36 0.44 0.45 0.00 Interest Cover 5.35 16.82 14.56 5.31 4.19 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 540.40 502.57 387.36 317.96 338.24 ROA 4.94% 17.35% 12.08% -3.76% 3.25% ROE 7.59% 27.07% 20.03% -6.15% 5.10% ROCE 9.76% 29.71% 20.65% 11.32% 8.04% Fixed Asset Turnover 0.82 1.39 1.13 0.81 0.82 Receivable days 82.95 60.40 66.54 84.52 78.68 Inventory Days 129.94 77.95 83.39 115.05 113.24 Payable days 167.52 152.07 156.77 187.04 60.05 Cash Conversion Cycle 45.37 -13.73 -6.84 12.53 131.87 Total Debt/Equity 0.34 0.27 0.36 0.45 0.46 Interest Cover 5.47 16.28 14.33 5.28 4.17

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Annual Reports:

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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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