Alufluoride Ltd

Alufluoride Ltd

₹ 419 0.38%
21 May - close price
About

Incorporated in 1984, Alufluoride Ltd is India’s largest producer of Low Bulk Density Aluminium Fluoride with expertise in AlF3 production[1]

Key Points

Product Profile:
a) Aluminium Fluoride[1]
b) Calcium Fluoride[2]
c) Silica[3]

  • Market Cap 328 Cr.
  • Current Price 419
  • High / Low 581 / 341
  • Stock P/E 16.2
  • Book Value 132
  • Dividend Yield 0.72 %
  • ROCE 24.2 %
  • ROE 21.4 %
  • Face Value 10.0

Pros

  • Company's median sales growth is 19.0% of last 10 years

Cons

  • Working capital days have increased from 71.0 days to 116 days

* 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28.87 26.91 35.86 38.01 36.84 36.73 44.63 37.64 45.71 33.71 53.20 47.60 54.01
25.50 22.44 29.40 28.64 28.73 28.73 33.95 30.73 37.07 26.07 42.62 36.75 46.44
Operating Profit 3.37 4.47 6.46 9.37 8.11 8.00 10.68 6.91 8.64 7.64 10.58 10.85 7.57
OPM % 11.67% 16.61% 18.01% 24.65% 22.01% 21.78% 23.93% 18.36% 18.90% 22.66% 19.89% 22.79% 14.02%
0.17 0.24 0.21 0.33 0.37 0.24 0.53 0.38 0.91 0.65 0.43 0.13 -2.02
Interest 0.70 0.65 0.65 0.82 0.77 0.82 0.81 0.77 0.73 0.69 0.52 0.62 0.64
Depreciation 1.71 1.66 1.73 2.07 1.96 2.09 2.16 2.18 2.19 2.19 2.27 2.26 2.25
Profit before tax 1.13 2.40 4.29 6.81 5.75 5.33 8.24 4.34 6.63 5.41 8.22 8.10 2.66
Tax % 22.12% 27.92% 22.84% 31.57% 27.48% 31.89% 27.55% 29.95% 17.19% 28.28% 18.98% 24.94% 39.47%
0.88 1.74 3.32 4.66 4.17 3.64 5.98 3.04 5.49 3.88 6.66 6.08 1.60
EPS in Rs 1.13 2.22 4.25 5.96 5.33 4.65 7.65 3.89 7.02 4.96 8.52 7.77 2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 22 31 36 50 66 76 38 88 136 162 189
28 19 27 34 41 56 60 37 74 109 130 152
Operating Profit 1 2 3 3 9 10 16 2 14 27 31 36
OPM % 4% 11% 10% 7% 18% 15% 21% 4% 16% 20% 19% 19%
1 2 1 2 1 2 1 1 1 3 5 -1
Interest 0 0 0 0 0 0 1 1 3 3 3 2
Depreciation 1 1 1 1 1 1 2 3 6 7 9 9
Profit before tax 1 4 3 5 9 11 15 -1 5 19 25 24
Tax % 34% 15% 37% 25% 29% 24% 29% -48% 27% 28% 26% 25%
1 3 2 3 6 8 10 -1 4 14 18 18
EPS in Rs 1.39 4.34 3.09 4.93 9.23 11.80 13.22 -0.70 4.87 17.75 23.20 23.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 15% 0% 21% 11% 13% 13%
Compounded Sales Growth
10 Years: 24%
5 Years: 20%
3 Years: 29%
TTM: 16%
Compounded Profit Growth
10 Years: 21%
5 Years: 15%
3 Years: 75%
TTM: 17%
Stock Price CAGR
10 Years: 40%
5 Years: 38%
3 Years: 14%
1 Year: -14%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 22%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 8 8 8 8 8 8
Reserves 8 10 12 17 26 33 45 44 48 62 79 95
0 0 0 0 0 0 15 32 30 31 24 30
4 6 5 7 7 9 13 12 14 15 18 16
Total Liabilities 20 23 25 31 40 49 80 95 100 115 128 149
4 3 2 3 5 14 21 26 56 64 63 64
CWIP 0 0 0 0 2 4 34 34 2 2 1 5
Investments 5 5 6 13 17 13 1 6 9 12 26 31
10 15 16 15 15 19 23 29 33 37 39 50
Total Assets 20 23 25 31 40 49 80 95 100 115 128 149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 2 1 4 8 7 20 -2 4 22 36 13
-1 -1 -1 -4 -8 -8 -21 -11 -8 -18 -19 -19
0 0 0 -0 2 -0 6 16 -5 -3 -12 1
Net Cash Flow 0 0 0 -0 1 -1 5 2 -8 2 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 32 25 43 40 30 32 15 48 56 37 29 38
Inventory Days 50 288 126 74 63 39 47 66 79 66 37 68
Days Payable 39 111 42 49 39 29 25 38 39 21 28 22
Cash Conversion Cycle 43 202 128 65 54 42 37 76 96 82 38 83
Working Capital Days 46 98 87 53 34 30 16 84 75 62 35 116
ROCE % 10% 22% 19% 15% 32% 27% 28% -0% 9% 24% 25% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.85% 59.84% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28%
38.82% 38.81% 38.74% 38.73% 38.72% 38.72% 38.73% 38.72% 38.72% 38.72% 38.73% 38.74%
No. of Shareholders 12,33712,69112,67912,14012,69513,54913,53314,17714,75315,35115,70215,535

* 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.

Click on the line-items to see the names of individual entities.

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