Technicals Stability Returns

Fundamental Analysis of Gujarat Fluorochemicals (FLUOROCHEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share387.36
EV/EBITDA23.71
Market Cap (Cr)30984.84
Enterprise Value (Cr)32364.97
Piotroski F-Score8.00
Altman Z Score9.13
Graham No932.65
Price/ Graham 3.02
Peter Lynch Ratio0
Sloan Ratio0.092
Peter Lynch Fair valueNA
TSR Fair value1630.97
Key Financial ratios of FLUOROCHEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    38.27 232.48 % 28.26    
Price to Book    7.08 291.41 % 6.44 6.30    
Price to Sales    7.62 219.68 % 6.34    
Earning Per Share    71.66 459.93 % 99.80 33.24    
Return On Equity    18.50 395.44 % 25.90 7.38    
Return On Asset    11.44 412.34 % 16.01 4.57    
Net Profit Margin    19.91 341.29 % 22.44 24.72    
Operating Profit Margin    22.38 110.85 % 28.25 31.25    
EBITDA Margin    33.62 11.79 % 36.01 38.60    
Debt to Equity Ratio    0.330 -27.10 % 0.349    
Current Ratio    1.28 18.93 % 1.38    
Quick Ratio    0.782 32.02 % 0.869    
View Historitcal ratios of Gujarat Fluorochemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Profitability Index - Good Score of 76.25
Tsr Stability Index - Good Score of 71.88
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 8.79 suggests good Stability
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.90%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.44
Good Net Margin of 22.44% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 6.93 suggesting that it is very expensive
Very Low Dividend Yield of 0.150 %
Low Earning Yield of 2.67 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned66.10 %
Institution Owned8.90 %
Public/Others25.00 %
Outstanding Shares10.98 Cr
Floating Shares2.62 Cr
Floating / Outstanding23.81%
Book Value/Share387.36
Face value1.00
Share Holding
Annual Key Income Statement of FLUOROCHEM
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 775.87 -221.52 450.25 %
Net Income 787.19 -218.71 459.92 %
Operating Income 884.64 281.27 214.52 %
Total Revenue 3953.59 2650.50 49.16 %
Operating Expense 3068.95 2369.23 29.53 %
Interest Expense 78.41 112.57 30.35 %
Tax Expense 269.32 703.87 61.74 %
Income Before tax 1045.19 482.35 116.69 %
Gross Profit 2065.06 1305.98 58.12 %
Dividend Paid -21.97 -21.97 0 %
   
Quarterly Key Income Statement of FLUOROCHEM
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 357.23 303.42 17.73 %
Net Income 361.23 306.26 17.95 %
Operating Income 456.74 389.61 17.23 %
Total Revenue 1461.34 1333.98 9.55 %
Operating Expense 947.40 944.37 0.321 %
Interest Expense 22.98 20.89 10.00 %
Tax Expense 122.63 105.79 15.92 %
Income Before tax 479.86 409.21 17.26 %
Gross Profit 816.70 728.00 12.18 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 10.99 10.99 0 %
Current Liabilities 1906.40 1788.77 6.58 %
Total Liabilities 2622.92 2475.86 5.94 %
Current Assets 2438.12 1923.48 26.76 %
Total Assets 6878.05 5968.68 15.24 %
Working capital 531.72 134.71 294.71 %
Accounts Payable 513.48 338.65 51.63 %
Inventory 947.26 863.91 9.65 %
Net Receivable 778.09 667.13 16.63 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 89.33 -1.77 5146.89 %
Cash From Investment Activity -583.88 -373.44 56.35 %
Cash From Financial Activity -143.51 -247.99 42.13 %
Cash Operational Activity 741.37 616.40 20.27 %
Net Cash Flow 13.98 -5.03 377.93 %
NetIncome 787.19 -218.71 459.92 %
Capital Expenditure 674.02 273.66 146.30 %
Change To Inventory -83.70 -51.08 63.86 %
   



   About Gujarat Fluorochemicals Limited
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, caustic soda, chloromethane, polytetrafluoroethylene (PTFE), fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals, and allied activities in India, Europe, the United States, and internationally. The company provides carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, chloroform, and anhydrous hydrogen chloride. It offers its products under the Inoflon, Fluonox, Inoflar, Inolub, and Refron brands. The company was formerly known as Inox Fluorochemicals Limited and changed its name to Gujarat Fluorochemicals Limited in July 2019. The company was incorporated in 1987 and is headquartered in Noida, India. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited.

Address : INOX Towers, Noida, India, 201301

URL : https://www.gfl.co.in

Employee Count : 2830

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