Gujarat Fluorochemicals Ltd

Gujarat Fluoroch Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Fluorochemicals Ltd

₹ 3,239 0.00%
18 May - close price
gfl.co.in BSE: 542812 NSE: FLUOROCHEM
About

Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.

Key Points

INOX GFL Group[1]
The company is a part of Inox group. INOXGFL Group has a legacy of 90+ years and is one of the largest business Groups in India. The Group is a forerunner in diversified business segments comprising specialty chemicals, fluoropolymers, gases, wind turbines and renewables. The Group currently with 3 listed entities has a market capitalization ~ 5 bn USD.

Website BSE NSE
  • Market Cap ₹ 35,582 Cr.
  • Current Price ₹ 3,239
  • High / Low ₹ 3,920 / 2,537
  • Stock P/E 85.0
  • Book Value ₹ 539
  • Dividend Yield 0.12 %
  • ROCE 9.22 %
  • ROE 7.31 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Promoter holding has decreased over last 3 years: -4.56%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
777 839 952 969 1,053 1,258 1,453 1,440 1,470 1,145 926 908 1,043
596 598 665 664 723 841 923 888 915 804 753 744 841
Operating Profit 180 241 288 305 330 417 530 552 555 341 174 164 202
OPM % 23% 29% 30% 31% 31% 33% 36% 38% 38% 30% 19% 18% 19%
30 26 46 32 27 27 27 24 19 28 7 13 19
Interest 22 24 20 19 13 22 25 34 34 27 33 36 32
Depreciation 46 46 46 48 48 51 53 55 59 60 62 66 71
Profit before tax 142 197 268 270 295 373 479 487 481 281 85 75 117
Tax % 29% 26% 23% 26% 25% 25% 25% 25% 26% 24% 27% 26% 27%
101 146 206 201 221 278 357 364 357 215 62 56 86
EPS in Rs 9.19 13.33 18.75 18.28 20.11 25.29 32.51 33.13 32.47 19.54 5.67 5.07 7.83
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,731 2,496 2,524 3,813 5,622 4,022
1,946 2,091 1,938 2,682 3,651 3,142
Operating Profit 784 405 586 1,131 1,971 880
OPM % 29% 16% 23% 30% 35% 22%
76 195 178 163 181 66
Interest 56 101 109 76 115 128
Depreciation 162 176 185 188 218 259
Profit before tax 642 323 470 1,030 1,819 558
Tax % -94% 41% 149% 25% 25% 25%
1,246 190 -228 774 1,356 419
EPS in Rs 17.29 -20.77 70.47 123.41 38.12
Dividend Payout % 0% 0% 0% 6% 3% 8%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 17%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: 57%
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 57%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 18%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11
Reserves 3,494 3,681 3,454 4,206 5,517 5,912
917 1,674 1,534 1,536 1,459 1,992
410 590 864 1,045 1,289 1,222
Total Liabilities 4,831 5,957 5,863 6,798 8,276 9,136
2,193 2,305 2,266 2,433 3,010 3,643
CWIP 229 318 400 672 807 902
Investments 429 346 175 159 554 947
1,979 2,987 3,021 3,534 3,904 3,644
Total Assets 4,831 5,957 5,863 6,798 8,276 9,136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
799 534 619 777 787 658
-452 -1,160 -373 -662 -534 -1,029
119 635 -252 -104 -260 372
Net Cash Flow 466 10 -6 11 -7 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88 94 106 81 94 113
Inventory Days 268 307 342 252 276 309
Days Payable 111 158 198 164 164 145
Cash Conversion Cycle 245 242 250 169 207 277
Working Capital Days 118 153 174 138 149 214
ROCE % 9% 11% 20% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.37% 67.65% 66.35% 66.08% 66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80%
2.20% 3.37% 3.78% 4.19% 4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51%
4.90% 4.11% 4.05% 4.30% 4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76%
24.53% 24.87% 25.82% 25.43% 25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91%
No. of Shareholders 19,97639,57847,40744,32044,88244,36555,05461,98366,60080,61071,17867,328

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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