Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

Login

Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Gujarat Fluorochemicals Ltd.

Chemicals

Rating :

N/A

BSE: 542812 | NSE: FLUOROCHEM

Watchlist

NSE BSE

4054.10

03-Dec-2024

Open
High
Low
Previous Close

4089.00
4125.00
4040.05
4054.40

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

190798
7790.63
4880.95
2476.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,543.08
108.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,403.08
0.07%
7.26

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

-
-
39.21

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.75

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.6 59.79 95.32 117.62
P/E Ratio 98.19 65.03 40.8 33.06
Revenue 4281 5102 6475 7823
EBITDA 987 1315 1848 2281
Net Income 435 647 1011 1299
ROA 4.9 6.8 9.2 9.8
P/Bk Ratio 7.2 6.24 5.38 4.8
ROE 7.59 10.17 13.86 15.48
FCFF -462.03 22.11 -529.62 -38.17
FCFF Yield -1.04 0.05 -1.2 -0.09

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 1,199.00 926.00 29.48% 1,085.00 1,145.00 -5.24% 1,043.20 1,470.39 -29.05% 907.72 1,440.27 -36.98%
Expenses 901.00 753.00 19.65% 849.00 814.00 4.30% 850.27 928.30 -8.41% 744.14 888.19 -16.22%
EBITDA 298.00 173.00 72.25% 236.00 331.00 -28.70% 192.93 542.09 -64.41% 163.58 552.08 -70.37%
EBIDTM 24.85% 18.68% 21.75% 28.91% 18.49% 36.87% 18.02% 38.33%
Other Income 13.00 7.00 85.71% 19.00 38.00 -50.00% 27.36 32.07 -14.69% 13.04 23.94 -45.53%
Interest 41.00 33.00 24.24% 35.00 28.00 25.00% 31.81 34.15 -6.85% 35.92 34.23 4.94%
Depreciation 74.00 62.00 19.35% 71.00 60.00 18.33% 71.40 58.89 21.24% 65.68 55.16 19.07%
PBT 196.00 85.00 130.59% 149.00 281.00 -46.98% 117.08 481.12 -75.67% 75.02 486.63 -84.58%
Tax 52.00 23.00 126.09% 38.00 66.00 -42.42% 31.07 124.41 -75.03% 19.28 122.65 -84.28%
PAT 144.00 62.00 132.26% 111.00 215.00 -48.37% 86.01 356.71 -75.89% 55.74 363.98 -84.69%
PATM 12.01% 6.70% 10.23% 18.78% 8.24% 24.26% 6.14% 25.27%
EPS 13.11 5.65 132.04% 10.11 19.58 -48.37% 7.83 32.49 -75.90% 5.08 33.15 -84.68%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,188.00 947.00 25.45% 1,176.00 1,209.00 -2.73% 1,133.03 1,471.43 -23.00% 991.74 1,417.91 -30.06%
Expenses 893.00 783.00 14.05% 922.00 872.00 5.73% 904.02 956.83 -5.52% 785.53 894.70 -12.20%
EBITDA 295.00 164.00 79.88% 254.00 337.00 -24.63% 229.01 514.60 -55.50% 206.21 523.21 -60.59%
EBIDTM 24.83% 17.32% 21.60% 27.87% 20.21% 34.97% 20.79% 36.90%
Other Income 9.00 13.00 -30.77% 17.00 26.00 -34.62% 26.83 33.26 -19.33% 13.18 21.41 -38.44%
Interest 42.00 34.00 23.53% 37.00 28.00 32.14% 33.67 34.80 -3.25% 37.23 38.13 -2.36%
Depreciation 90.00 68.00 32.35% 85.00 66.00 28.79% 81.15 63.78 27.23% 71.89 60.09 19.64%
PBT 172.00 75.00 129.33% 149.00 269.00 -44.61% 141.02 449.28 -68.61% 110.27 446.40 -75.30%
Tax 51.00 22.00 131.82% 41.00 68.00 -39.71% 40.05 117.39 -65.88% 30.18 115.88 -73.96%
PAT 121.00 53.00 128.30% 108.00 201.00 -46.27% 100.97 331.89 -69.58% 80.09 330.52 -75.77%
PATM 10.19% 5.60% 9.18% 16.63% 8.91% 22.56% 8.08% 23.31%
EPS 11.00 4.82 128.22% 9.82 18.27 -46.25% 9.19 30.20 -69.57% 7.29 29.98 -75.68%

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 4,234.92 4,022.15 5,621.98 3,813.09 2,523.61 2,496.39 0.00 Net Sales Growth -14.99% -28.46% 47.44% 51.10% 1.09% 0 Cost Of Goods Sold 1,525.33 1,312.66 1,496.94 1,103.55 755.36 782.75 0.00 Gross Profit 2,709.59 2,709.49 4,125.04 2,709.54 1,768.24 1,713.65 0.00 GP Margin 63.98% 67.36% 73.37% 71.06% 70.07% 68.65% 0 Total Expenditure 3,344.41 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 890.51 832.21 1,969.70 1,130.23 577.16 405.24 -0.01 EBITDA Margin 21.03% 20.69% 35.04% 29.64% 22.87% 16.23% 0 Other Income 72.40 113.89 182.18 163.93 186.87 221.27 0.00 Interest 143.73 128.38 115.00 75.94 109.19 101.38 0.00 Depreciation 282.08 259.25 218.08 188.11 184.56 176.07 0.00 PBT 537.10 558.47 1,818.81 1,030.11 470.29 349.07 -0.01 Tax 140.35 139.72 463.20 255.97 698.46 133.08 0.00 Tax Rate 26.13% 25.02% 25.47% 24.85% 148.52% 41.20% 0.00% PAT 396.75 418.75 1,355.61 774.14 -228.17 189.95 -0.01 PAT before Minority Interest 396.75 418.75 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 9.37% 10.41% 24.11% 20.30% -9.04% 7.61% 0 PAT Growth -60.23% -69.11% 75.11% - - - EPS 36.13 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 4,488.77 4,280.82 5,684.66 3,953.59 2,650.50 2,606.37 Net Sales Growth -11.03% -24.70% 43.78% 49.16% 1.69% Cost Of Goods Sold 1,525.80 1,318.15 1,445.46 1,100.44 779.58 761.02 Gross Profit 2,962.97 2,962.67 4,239.20 2,853.15 1,870.92 1,845.35 GP Margin 66.01% 69.21% 74.57% 72.17% 70.59% 70.80% Total Expenditure 3,504.55 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 984.22 907.37 1,964.18 1,167.40 589.51 439.06 EBITDA Margin 21.93% 21.20% 34.55% 29.53% 22.24% 16.85% Other Income 66.01 106.93 173.42 161.64 207.47 216.28 Interest 149.90 133.09 116.80 78.41 112.57 104.79 Depreciation 328.04 286.11 236.05 205.44 202.07 192.41 PBT 572.29 595.09 1,784.74 1,045.19 482.35 358.14 Tax 162.23 160.13 461.69 269.32 703.87 142.78 Tax Rate 28.35% 26.91% 25.87% 25.77% 145.93% 42.99% PAT 410.06 434.95 1,328.82 787.19 -218.71 196.33 PAT before Minority Interest 410.06 434.95 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 9.14% 10.16% 23.38% 19.91% -8.25% 7.53% PAT Growth -55.25% -67.27% 68.81% - - EPS 37.35 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

Top Investors:

akash bhanshali

dsp flexi cap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

nippon life india trustee ltd-a/c nippon india small cap fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gujarat Fluorochemic - Quarterly Results
29th Oct 2024, 14:11 PM

Read More
Gujarat Fluorochemicals’ arm incorporates Wholly-owned Subsidiary in Hamburg
12th Sep 2024, 09:24 AM

The company has incorporated its Wholly-owned Subsidiary namely ‘GFCL EV Products GmbH'
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.

Feedback