Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Alufluoride Ltd.

Chemicals

Rating :

N/A

BSE: 524634 | NSE: Not Listed

Watchlist

NSE BSE

507.10

20-Dec-2024

Open
High
Low
Previous Close

522.90
529.00
500.00
511.55

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

22409
116.55
581.40
341.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.58
20.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.92
0.59%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.17
16.41
22.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.60
14.15
18.21

PAT CAGR (%)

10 Years
5 Years
3 Years

19.56
11.90
71.19

P:E (Median)

8 Years
5 Years
3 Years

24.11
24.11
24.11

P:BV (Average)

8 Years
5 Years
3 Years

4.29
4.29
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.56
12.56
12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.20 44.63 19.20% 33.71 36.63 -7.97% 45.71 36.84 24.08% 37.64 38.01 -0.97%
Expenses 42.61 33.94 25.55% 26.07 28.63 -8.94% 37.08 28.73 29.06% 30.74 28.65 7.29%
EBITDA 10.59 10.69 -0.94% 7.64 8.00 -4.50% 8.64 8.11 6.54% 6.90 9.36 -26.28%
EBIDTM 19.90% 23.96% 22.65% 21.84% 18.89% 22.01% 18.33% 24.63%
Other Income 0.43 0.53 -18.87% 0.65 0.24 170.83% 0.91 0.36 152.78% 0.38 0.48 -20.83%
Interest 0.52 0.82 -36.59% 0.69 0.82 -15.85% 0.73 0.77 -5.19% 0.77 0.82 -6.10%
Depreciation 2.27 2.16 5.09% 2.19 2.09 4.78% 2.19 1.96 11.73% 2.18 2.07 5.31%
PBT 8.22 8.24 -0.24% 5.41 5.33 1.50% 6.63 5.75 15.30% 4.34 6.81 -36.27%
Tax 1.56 2.27 -31.28% 1.53 1.70 -10.00% 1.14 1.58 -27.85% 1.30 2.15 -39.53%
PAT 6.66 5.98 11.37% 3.88 3.64 6.59% 5.49 4.17 31.65% 3.04 4.66 -34.76%
PATM 12.52% 13.39% 11.52% 9.93% 12.01% 11.33% 8.07% 12.25%
EPS 8.54 7.66 11.49% 4.98 4.66 6.87% 7.04 5.35 31.59% 3.90 5.97 -34.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.20 44.63 19.20% 33.71 36.63 -7.97% 45.71 35.33 29.38% 37.64 38.01 -0.97%
Expenses 42.62 34.45 23.72% 26.17 29.14 -10.19% 37.26 28.24 31.94% 30.25 28.73 5.29%
EBITDA 10.58 10.18 3.93% 7.54 7.49 0.67% 8.46 7.09 19.32% 7.39 9.28 -20.37%
EBIDTM 19.89% 22.81% 22.37% 20.45% 18.50% 20.07% 19.63% 24.43%
Other Income 0.43 0.53 -18.87% 0.65 0.35 85.71% 0.92 0.36 155.56% 0.39 0.48 -18.75%
Interest 0.53 0.83 -36.14% 0.69 0.82 -15.85% 0.74 0.77 -3.90% 0.76 0.82 -7.32%
Depreciation 2.27 2.17 4.61% 2.19 2.09 4.78% 2.21 1.96 12.76% 2.17 2.07 4.83%
PBT 8.21 7.71 6.49% 5.32 4.93 7.91% 6.42 4.73 35.73% 4.85 6.88 -29.51%
Tax 1.56 2.27 -31.28% 1.53 1.70 -10.00% 1.14 1.58 -27.85% 1.30 2.15 -39.53%
PAT 6.65 5.44 22.24% 3.79 3.23 17.34% 5.29 3.15 67.94% 3.55 4.72 -24.79%
PATM 12.51% 12.19% 11.23% 8.82% 11.57% 8.92% 9.44% 12.43%
EPS 8.51 7.18 18.52% 4.86 4.27 13.82% 6.82 4.46 52.91% 4.32 6.04 -28.48%

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 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 170.26 161.91 136.11 87.95 38.50 75.73 65.51 49.67 36.28 30.56 21.86 Net Sales Growth 9.06% 18.96% 54.76% 128.44% -49.16% 15.60% 31.89% 36.91% 18.72% 39.80% Cost Of Goods Sold 89.95 104.59 87.57 57.79 25.25 46.74 44.74 31.40 25.05 12.10 4.56 Gross Profit 80.31 57.32 48.53 30.16 13.24 28.99 20.78 18.26 11.22 18.46 17.31 GP Margin 47.17% 35.40% 35.65% 34.29% 34.39% 38.28% 31.72% 36.76% 30.93% 60.41% 79.19% Total Expenditure 136.50 130.49 109.22 74.32 36.91 59.52 55.75 40.65 33.59 27.49 19.51 Power & Fuel Cost - 6.21 5.76 3.87 1.80 2.79 2.50 2.58 2.39 5.03 5.10 % Of Sales - 3.84% 4.23% 4.40% 4.68% 3.68% 3.82% 5.19% 6.59% 16.46% 23.33% Employee Cost - 5.28 4.76 4.38 4.64 4.64 3.43 2.93 2.80 2.57 2.17 % Of Sales - 3.26% 3.50% 4.98% 12.05% 6.13% 5.24% 5.90% 7.72% 8.41% 9.93% Manufacturing Exp. - 7.55 5.90 4.07 2.88 2.90 2.51 1.64 1.46 6.54 6.57 % Of Sales - 4.66% 4.33% 4.63% 7.48% 3.83% 3.83% 3.30% 4.02% 21.40% 30.05% General & Admin Exp. - 3.17 2.37 1.61 1.09 1.19 1.68 1.44 1.40 1.11 0.99 % Of Sales - 1.96% 1.74% 1.83% 2.83% 1.57% 2.56% 2.90% 3.86% 3.63% 4.53% Selling & Distn. Exp. - 3.00 1.99 1.06 0.91 0.54 0.10 0.07 0.06 0.06 0.07 % Of Sales - 1.85% 1.46% 1.21% 2.36% 0.71% 0.15% 0.14% 0.17% 0.20% 0.32% Miscellaneous Exp. - 0.69 0.86 1.54 0.35 0.72 0.79 0.57 0.44 0.08 0.07 % Of Sales - 0.43% 0.63% 1.75% 0.91% 0.95% 1.21% 1.15% 1.21% 0.26% 0.23% EBITDA 33.77 31.42 26.89 13.63 1.59 16.21 9.76 9.02 2.69 3.07 2.35 EBITDA Margin 19.83% 19.41% 19.76% 15.50% 4.13% 21.40% 14.90% 18.16% 7.41% 10.05% 10.75% Other Income 2.37 4.87 2.81 0.65 0.78 1.16 2.04 0.82 2.47 1.20 1.86 Interest 2.71 3.13 2.88 2.69 0.92 0.88 0.06 0.05 0.04 0.00 0.00 Depreciation 8.83 8.62 7.41 6.35 2.51 1.89 0.82 0.72 0.55 0.83 0.61 PBT 24.60 24.54 19.40 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 3.59 Tax 5.53 6.40 5.37 1.43 -0.51 4.26 2.65 2.61 1.11 1.27 0.55 Tax Rate 22.48% 26.08% 27.88% 27.24% 48.11% 29.18% 24.29% 28.78% 24.34% 36.92% 15.32% PAT 19.07 18.14 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 3.04 PAT before Minority Interest 19.07 18.14 13.88 3.81 -0.55 10.34 8.26 6.46 3.45 2.16 3.04 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 11.20% 11.20% 10.20% 4.33% -1.43% 13.65% 12.61% 13.01% 9.51% 7.07% 13.91% PAT Growth 3.36% 30.69% 264.30% - - 25.18% 27.86% 87.25% 59.72% -28.95% EPS 24.45 23.26 17.79 4.88 -0.71 13.26 10.59 8.28 4.42 2.77 3.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 170.26 161.91 136.11 87.95 38.50 Net Sales Growth 10.13% 18.96% 54.76% 128.44% Cost Of Goods Sold 89.95 104.59 87.57 57.79 25.25 Gross Profit 80.31 57.32 48.53 30.16 13.24 GP Margin 47.17% 35.40% 35.65% 34.29% 34.39% Total Expenditure 136.30 131.09 110.74 74.60 36.91 Power & Fuel Cost - 6.21 5.76 3.87 1.80 % Of Sales - 3.84% 4.23% 4.40% 4.68% Employee Cost - 5.54 5.06 4.38 4.64 % Of Sales - 3.42% 3.72% 4.98% 12.05% Manufacturing Exp. - 7.55 5.90 4.07 2.88 % Of Sales - 4.66% 4.33% 4.63% 7.48% General & Admin Exp. - 3.36 3.20 1.89 1.09 % Of Sales - 2.08% 2.35% 2.15% 2.83% Selling & Distn. Exp. - 3.00 1.99 1.06 0.91 % Of Sales - 1.85% 1.46% 1.21% 2.36% Miscellaneous Exp. - 0.85 1.25 1.54 0.35 % Of Sales - 0.52% 0.92% 1.75% 0.91% EBITDA 33.97 30.82 25.37 13.35 1.59 EBITDA Margin 19.95% 19.04% 18.64% 15.18% 4.13% Other Income 2.39 4.88 2.81 0.65 0.78 Interest 2.72 3.15 2.90 2.70 0.92 Depreciation 8.84 8.63 7.41 6.35 2.51 PBT 24.80 23.91 17.86 4.96 -1.06 Tax 5.53 6.40 5.37 1.43 -0.51 Tax Rate 22.30% 26.77% 30.07% 28.83% 48.11% PAT 19.28 17.66 12.82 3.52 -0.55 PAT before Minority Interest 19.15 17.51 12.49 3.52 -0.55 Minority Interest -0.13 0.15 0.33 0.00 0.00 PAT Margin 11.32% 10.91% 9.42% 4.00% -1.43% PAT Growth 16.57% 37.75% 264.20% - EPS 24.72 22.64 16.44 4.51 -0.71

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 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 86.37 69.34 55.86 51.87 52.34 39.96 32.69 23.69 19.33 17.17 Share Capital 7.82 7.82 7.82 7.82 7.82 7.00 7.00 7.00 7.00 7.00 Total Reserves 78.55 61.52 48.04 44.05 44.52 31.18 23.92 16.69 12.33 10.17 Non-Current Liabilities 20.09 27.30 26.57 29.61 12.83 1.85 1.29 0.67 0.31 0.34 Secured Loans 8.30 14.90 16.04 19.92 2.69 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 3.38 3.43 3.27 3.34 2.87 1.44 1.20 1.11 0.52 0.47 Current Liabilities 21.87 18.59 17.77 13.35 14.81 7.00 6.14 5.89 4.82 5.48 Trade Payables 8.01 5.10 6.34 4.13 3.27 3.61 3.42 3.41 1.91 2.91 Other Current Liabilities 13.16 12.65 10.86 9.07 6.58 2.77 2.47 2.25 0.69 0.52 Short Term Borrowings 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.70 0.85 0.56 0.16 0.97 0.62 0.25 0.23 2.22 2.05 Total Liabilities 128.33 115.23 100.20 94.83 79.98 48.81 40.12 30.25 24.46 22.99 Net Block 63.09 63.88 56.14 26.16 21.43 13.60 5.31 2.86 2.44 3.13 Gross Block 98.09 90.26 75.44 47.55 41.13 31.40 22.41 19.24 18.34 18.20 Accumulated Depreciation 35.00 26.39 19.31 21.39 19.69 17.80 17.10 16.38 15.90 15.07 Non Current Assets 70.98 70.54 68.74 69.15 60.61 33.45 25.32 16.32 3.59 4.05 Capital Work in Progress 0.90 2.13 1.78 33.92 34.50 3.63 1.89 0.27 0.00 0.00 Non Current Investment 4.39 1.65 6.63 6.01 1.04 12.53 17.45 12.53 0.48 0.48 Long Term Loans & Adv. 2.61 2.88 4.19 3.06 3.63 3.70 0.67 0.65 0.62 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 57.35 44.70 31.46 25.68 19.37 15.37 14.80 13.93 20.88 18.94 Current Investments 21.43 10.15 2.31 0.00 0.00 0.00 0.00 0.00 5.99 4.89 Inventories 10.60 15.98 12.83 7.13 6.10 4.86 5.55 5.13 5.81 7.57 Sundry Debtors 12.69 13.72 13.50 5.08 3.14 5.78 4.06 3.96 3.60 1.47 Cash & Bank 7.41 2.08 0.32 8.62 6.16 3.00 4.01 2.74 2.80 2.72 Other Current Assets 5.22 1.80 1.27 1.12 3.97 1.73 1.20 2.10 2.67 2.29 Short Term Loans & Adv. 2.63 0.97 1.23 3.72 2.77 0.61 0.53 1.66 2.32 2.06 Net Current Assets 35.48 26.11 13.69 12.33 4.56 8.36 8.67 8.04 16.05 13.46 Total Assets 128.33 115.24 100.20 94.83 79.98 48.82 40.12 30.25 24.47 22.99

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 84.53 67.98 55.57 51.87 Share Capital 7.82 7.82 7.82 7.82 Total Reserves 76.71 60.16 47.75 44.05 Non-Current Liabilities 21.01 27.30 26.57 29.61 Secured Loans 8.30 14.90 16.04 19.92 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.38 3.43 3.27 3.34 Current Liabilities 22.08 18.74 17.82 13.35 Trade Payables 8.01 5.10 6.34 4.13 Other Current Liabilities 13.37 12.79 10.92 9.07 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.70 0.85 0.56 0.16 Total Liabilities 128.30 114.07 99.96 94.83 Net Block 64.10 63.88 56.14 26.16 Gross Block 97.94 89.05 75.44 47.55 Accumulated Depreciation 33.84 25.18 19.31 21.39 Non Current Assets 69.50 68.89 66.97 69.15 Capital Work in Progress 2.79 2.13 1.78 33.92 Non Current Investment 0.01 0.01 4.86 6.01 Long Term Loans & Adv. 2.61 2.88 4.19 3.06 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 58.79 45.19 32.99 25.68 Current Investments 21.43 10.15 2.31 0.00 Inventories 10.60 15.98 12.83 7.13 Sundry Debtors 12.69 13.72 13.50 5.08 Cash & Bank 8.63 2.53 1.85 8.62 Other Current Assets 5.43 1.83 1.27 1.12 Short Term Loans & Adv. 2.80 0.97 1.23 3.72 Net Current Assets 36.71 26.44 15.17 12.33 Total Assets 128.29 114.08 99.96 94.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 35.71 22.31 3.89 -2.24 19.70 7.35 7.77 4.25 1.42 1.77 PBT 24.54 19.26 5.25 -1.06 14.60 10.91 9.07 4.56 3.44 3.59 Adjustment 10.36 9.86 9.35 3.31 2.10 -0.92 0.15 -1.24 0.87 0.57 Changes in Working Capital 7.87 -2.12 -10.13 -3.95 7.25 -0.42 0.65 2.10 -2.89 -2.39 Cash after chg. in Working capital 42.77 26.99 4.47 -1.70 23.94 9.58 9.88 5.42 1.42 1.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -4.68 -0.58 -0.53 -4.24 -2.23 -2.10 -1.17 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 -19.26 -17.96 -7.54 -11.48 -20.82 -7.97 -8.36 -4.22 -1.34 -2.21 Net Fixed Assets -6.60 -15.17 4.25 -5.84 -40.60 -10.73 -4.79 -1.17 -0.14 -0.86 Net Investments -14.02 -2.86 -2.93 -4.97 11.49 4.92 -4.92 -6.06 -1.10 -0.44 Others 1.36 0.07 -8.86 -0.67 8.29 -2.16 1.35 3.01 -0.10 -0.91 Cash from Financing Activity -11.70 -2.66 -4.58 16.09 5.68 -0.01 1.73 -0.04 0.00 0.00 Net Cash Inflow / Outflow 4.75 1.69 -8.24 2.37 4.56 -0.63 1.14 -0.01 0.08 -0.44 Opening Cash & Equivalents 1.77 0.08 8.32 5.95 1.39 2.02 0.87 0.89 2.72 3.17 Closing Cash & Equivalent 6.52 1.77 0.08 8.32 5.95 1.39 2.02 0.87 2.80 2.72

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 110.44 88.67 71.43 66.33 66.92 54.55 44.17 33.85 27.61 24.52 ROA 14.90% 12.89% 3.91% -0.63% 16.05% 18.58% 18.35% 12.61% 9.12% 14.28% ROE 23.30% 22.18% 7.08% -1.06% 22.83% 23.91% 23.65% 16.03% 11.86% 18.67% ROCE 28.31% 25.90% 10.28% -0.21% 31.08% 30.20% 32.34% 21.40% 18.84% 22.05% Fixed Asset Turnover 1.72 1.64 1.43 0.87 2.09 2.43 2.47 2.18 1.88 1.37 Receivable days 29.77 36.50 38.55 38.96 21.51 27.41 28.40 33.75 26.92 30.04 Inventory Days 29.95 38.62 41.41 62.75 26.41 28.98 37.85 48.87 71.05 74.44 Payable days 22.88 23.83 33.04 53.43 26.84 23.99 31.05 38.77 0.00 0.00 Cash Conversion Cycle 36.85 51.29 46.93 48.28 21.08 32.40 35.20 43.85 97.96 104.48 Total Debt/Equity 0.19 0.34 0.40 0.47 0.14 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.84 7.68 2.95 -0.16 17.55 198.11 188.12 109.30 3134.05 1249.74

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 108.09 86.93 71.06 66.33 ROA 14.45% 11.67% 3.62% -0.58% ROE 22.97% 20.21% 6.56% -1.06% ROCE 28.15% 24.53% 9.94% -0.19% Fixed Asset Turnover 1.73 1.65 1.43 0.81 Receivable days 29.78 36.50 38.55 48.17 Inventory Days 29.95 38.62 41.41 67.63 Payable days 22.88 23.83 33.04 59.63 Cash Conversion Cycle 36.85 51.29 46.93 56.17 Total Debt/Equity 0.19 0.34 0.40 0.47 Interest Cover 8.59 7.15 2.83 -0.16

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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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