Alufluoride Ltd
Incorporated in 1984, Alufluoride Ltd is India’s largest producer of Low Bulk Density Aluminium Fluoride with expertise in AlF3 production[1]
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Record Date And Annual General Meeting Of The Company
12 May - Record date 13 June 2025; AGM on 23 June 2025; dividend payment from 25 June 2025.
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Integrated Filing (Financial)
12 May - Alufluoride Ltd approved FY25 audited results; recommended INR 3 final dividend; AGM on June 23, 2025.
- Corporate Action-Board approves Dividend 12 May
- Outcome Of The Board Meeting Held On 12Th May, 2025 12 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th May, 2025
12 May - Alufluoride Ltd approved FY25 audited results, recommended INR 3/share final dividend, AGM set for 23 June 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:
a) Aluminium Fluoride[1]
b) Calcium Fluoride[2]
c) Silica[3]