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Here is the latest financial fact sheet of GUJARAT FLUOROCHEMICALS. For more details, see the GUJARAT FLUOROCHEMICALS quarterly results and GUJARAT FLUOROCHEMICALS share price.
1 Day | % | 2.8 |
No. of shares | m | 109.85 |
1 Week | % | -9.6 |
1 Month | % | 1.0 |
1 Year | % | -1.1 |
52 week H/L | Rs | 3,920.0/2,550.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GUJARAT FLUOROCHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 900 | 650 | 3,205 | 4,173 | |
Low | Rs | NA | 219 | 280 | 576 | 2,105 | |
Sales per share (Unadj.) | Rs | 0 | 237.3 | 241.3 | 359.9 | 517.5 | |
Earnings per share (Unadj.) | Rs | -1.3 | 17.2 | -20.2 | 70.6 | 120.4 | |
Diluted earnings per share | Rs | -0.0 | 17.2 | -20.2 | 70.6 | 120.4 | |
Cash flow per share (Unadj.) | Rs | -1.3 | 34.7 | -1.8 | 89.3 | 141.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 4.00 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | -0.3 | 338.2 | 318.0 | 387.4 | 502.6 | |
Adj. book value per share | Rs | -0.0 | 338.2 | 318.0 | 387.4 | 502.6 | |
Shares outstanding (eoy) | m | 0.10 | 109.85 | 109.85 | 109.85 | 109.85 | |
Price / Sales ratio | x | 0 | 2.4 | 1.9 | 5.3 | 6.1 | |
Avg P/E ratio | x | 0 | 32.5 | -23.1 | 26.8 | 26.1 | |
P/CF ratio (eoy) | x | 0 | 16.1 | -262.5 | 21.2 | 22.1 | |
Price / Book Value ratio | x | 0 | 1.7 | 1.5 | 4.9 | 6.2 | |
Dividend payout | % | 0 | 0 | 0 | 5.7 | 3.3 | |
Avg Mkt Cap | Rs m | 0 | 61,461 | 51,080 | 207,658 | 344,825 | |
Total wages/salary | Rs m | 0 | 2,049 | 2,179 | 2,655 | 3,221 |
GUJARAT FLUOROCHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 26,064 | 26,505 | 39,536 | 56,847 | |
Other income | Rs m | 0 | 2,163 | 2,075 | 1,616 | 1,734 | |
Total revenues | Rs m | 0 | 28,227 | 28,580 | 41,152 | 58,581 | |
Gross profit | Rs m | 0 | 4,130 | 5,895 | 11,674 | 19,642 | |
Depreciation | Rs m | 0 | 1,924 | 2,021 | 2,054 | 2,361 | |
Interest | Rs m | 0 | 1,048 | 1,126 | 784 | 1,168 | |
Profit before tax | Rs m | 0 | 3,321 | 4,823 | 10,452 | 17,847 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1,428 | 7,039 | 2,693 | 4,617 | |
Profit after tax | Rs m | 0 | 1,893 | -2,215 | 7,759 | 13,230 | |
Gross profit margin | % | 0 | 15.8 | 22.2 | 29.5 | 34.6 | |
Effective tax rate | % | 0 | 43.0 | 145.9 | 25.8 | 25.9 | |
Net profit margin | % | 0 | 7.3 | -8.4 | 19.6 | 23.3 |
GUJARAT FLUOROCHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 19,270 | 19,037 | 24,381 | 34,712 | |
Current liabilities | Rs m | 0 | 18,433 | 17,888 | 19,064 | 23,389 | |
Net working cap to sales | % | 0 | 3.2 | 4.3 | 13.4 | 19.9 | |
Current ratio | x | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | |
Inventory Days | Days | 0 | 173 | 185 | 117 | 39 | |
Debtors Days | Days | 0 | 791 | 919 | 718 | 711 | |
Net fixed assets | Rs m | 0 | 39,014 | 40,452 | 44,397 | 48,732 | |
Share capital | Rs m | 0 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 0 | 37,046 | 34,818 | 42,441 | 55,097 | |
Net worth | Rs m | 0 | 37,156 | 34,928 | 42,551 | 55,207 | |
Long term debt | Rs m | 0 | 4,787 | 3,921 | 4,354 | 1,832 | |
Total assets | Rs m | 0 | 58,284 | 59,686 | 68,778 | 83,711 | |
Interest coverage | x | 0 | 4.2 | 5.3 | 14.3 | 16.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0 | 0.4 | 0.4 | 0.6 | 0.7 | |
Return on assets | % | -125.0 | 5.0 | -1.8 | 12.4 | 17.2 | |
Return on equity | % | 416.7 | 5.1 | -6.3 | 18.2 | 24.0 | |
Return on capital | % | 416.7 | 10.4 | 15.3 | 24.0 | 33.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 13,436 | 12,658 | 11,757 | 18,172 | 33,443 | |
Fx outflow | Rs m | 7,914 | 8,272 | 6,366 | 8,769 | 18,897 | |
Net fx | Rs m | 5,523 | 4,386 | 5,390 | 9,403 | 14,546 |
GUJARAT FLUOROCHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | 0 | 5,464 | 6,164 | 7,414 | 7,389 | |
From Investments | Rs m | 0 | -11,922 | -3,734 | -5,839 | -4,764 | |
From Financial Activity | Rs m | 0 | 6,217 | -2,480 | -1,435 | -2,641 | |
Net Cashflow | Rs m | 0 | 166 | -50 | 140 | -16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Devendra Kumar Jain | COMP SEC: Bhavin Desai | YEAR OF INC: 2018 | BSE CODE: 542812 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
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