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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/Share500.38
EV/EBITDA16.23
Market Cap (Cr)36263.68
Enterprise Value (Cr)37721.14
Piotroski F-Score7.00
Altman Z Score9.23
Graham No1169.99
Price/ Graham 2.82
Peter Lynch Ratio2.51
Sloan Ratio0.127
Peter Lynch Fair value2447.41
Price/ Peter Lynch FV1.35
TSR Fair value
Key Financial ratios of FLUOROCHEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    25.08 -34.48 % 27.15    
Price to Book    6.04 -14.75 % 7.16 6.57    
Price to Sales    5.86 -23.08 % 6.35    
Earning Per Share    120.44 68.07 % 121.58 30.20    
Return On Equity    24.07 30.11 % 27.88 6.01    
Return On Asset    15.87 38.69 % 17.51 3.96    
Net Profit Margin    23.38 17.40 % 23.38 22.55    
Operating Profit Margin    30.42 35.95 % 30.42 30.64    
EBITDA Margin    37.70 12.16 % 37.65 37.23    
Debt to Equity Ratio    0.268 -18.77 % 0.268    
Current Ratio    1.50 16.94 % 1.50    
Quick Ratio    0.860 10.03 % 0.860    
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 66.88
Tsr Stability Index - Good Score of 73.44
Piotroski F Score - Good Value of 7.0
Altman Z Score of 9.23 suggests good Stability
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.88%
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
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 18.90
Good Net Margin of 23.38% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 33.33
Price to Book Ratio of 6.60 suggesting that it is very expensive
Very Low Dividend Yield of 0.120 %
Low Earning Yield of 3.65 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned66.10 %
Institution Owned8.90 %
Public/Others25.00 %
Outstanding Shares10.98 Cr
Floating Shares2.59 Cr
Floating / Outstanding23.55%
Book Value/Share500.38
Face value1.00
Share Holding
Annual Key Income Statement of FLUOROCHEM
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 1323.05 775.87 70.52 %
Net Income 1328.81 787.19 68.80 %
Operating Income 1729.25 884.64 95.47 %
Total Revenue 5684.66 3953.59 43.78 %
Operating Expense 3990.36 3068.95 30.02 %
Interest Expense 116.80 78.41 48.96 %
Tax Expense 461.69 269.32 71.43 %
Income Before tax 1784.74 1045.19 70.76 %
Gross Profit 3158.76 2065.06 52.96 %
Dividend Paid -43.94 -21.97 100.00 %
   
Quarterly Key Income Statement of FLUOROCHEM
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 331.89 330.52 0.414 %
Net Income 331.88 329.45 0.738 %
Operating Income 450.82 432.08 4.34 %
Total Revenue 1471.43 1417.91 3.77 %
Operating Expense 956.83 925.74 3.36 %
Interest Expense 34.80 38.13 8.73 %
Tax Expense 117.39 115.88 1.30 %
Income Before tax 449.28 446.40 0.645 %
Gross Profit 824.07 789.99 4.31 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 10.99 10.99 0 %
Current Liabilities 2338.90 1906.40 22.69 %
Total Liabilities 2850.67 2622.92 8.68 %
Current Assets 3497.86 2438.12 43.47 %
Total Assets 8371.39 6878.05 21.71 %
Working capital 1158.96 531.72 117.96 %
Accounts Payable 691.00 513.48 34.57 %
Inventory 1485.38 947.26 56.81 %
Net Receivable 1106.80 778.09 42.25 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 141.31 89.33 58.19 %
Cash From Investment Activity -476.37 -583.88 18.41 %
Cash From Financial Activity -264.07 -143.51 84.01 %
Cash Operational Activity 739.00 741.37 0.320 %
Net Cash Flow -1.44 13.98 110.30 %
NetIncome 1328.81 787.19 68.80 %
Capital Expenditure 731.34 674.02 8.50 %
Change To Inventory -538.12 -83.70 542.92 %
   



   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
Financial Ratios Overview

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