Alufluoride Ltd
₹ 398
-1.31%
11 Oct
- close price
- Market Cap ₹ 311 Cr.
- Current Price ₹ 398
- High / Low ₹ 587 / 360
- Stock P/E 16.9
- Book Value ₹ 110
- Dividend Yield 0.75 %
- ROCE 25.1 %
- ROE 22.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
- Debtor days have improved from 40.5 to 28.6 days.
- Company's median sales growth is 19.0% of last 10 years
- Company's working capital requirements have reduced from 57.5 days to 35.0 days
Cons
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 29 | 22 | 31 | 36 | 50 | 66 | 76 | 38 | 88 | 136 | 162 | 162 | |
24 | 28 | 19 | 27 | 34 | 41 | 56 | 60 | 37 | 74 | 109 | 130 | 128 | |
Operating Profit | 1 | 1 | 2 | 3 | 3 | 9 | 10 | 16 | 2 | 14 | 27 | 31 | 34 |
OPM % | 5% | 4% | 11% | 10% | 7% | 18% | 15% | 21% | 4% | 16% | 20% | 19% | 21% |
1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 5 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 7 | 9 | 9 |
Profit before tax | 1 | 1 | 4 | 3 | 5 | 9 | 11 | 15 | -1 | 5 | 19 | 25 | 25 |
Tax % | 34% | 34% | 15% | 37% | 25% | 29% | 24% | 29% | -48% | 27% | 28% | 26% | |
1 | 1 | 3 | 2 | 3 | 6 | 8 | 10 | -1 | 4 | 14 | 18 | 18 | |
EPS in Rs | 1.11 | 1.39 | 4.34 | 3.09 | 4.93 | 9.23 | 11.80 | 13.22 | -0.70 | 4.87 | 17.75 | 23.20 | 23.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 21% | 11% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 20% |
3 Years: | 61% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 19% |
3 Years: | 220% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 32% |
3 Years: | 8% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
Reserves | 7 | 8 | 10 | 12 | 17 | 24 | 31 | 45 | 44 | 48 | 62 | 79 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 32 | 30 | 31 | 24 | |
4 | 4 | 6 | 5 | 7 | 9 | 11 | 13 | 12 | 14 | 15 | 18 | |
Total Liabilities | 18 | 20 | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 |
5 | 4 | 3 | 2 | 3 | 5 | 14 | 21 | 26 | 56 | 64 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 34 | 34 | 2 | 2 | 1 |
Investments | 4 | 5 | 5 | 6 | 13 | 17 | 13 | 1 | 6 | 9 | 12 | 26 |
9 | 10 | 15 | 16 | 15 | 15 | 19 | 23 | 29 | 33 | 37 | 39 | |
Total Assets | 18 | 20 | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | 2 | 1 | 4 | 8 | 7 | 20 | -2 | 4 | 22 | 36 | |
-1 | -1 | -1 | -1 | -4 | -8 | -8 | -21 | -11 | -8 | -18 | -19 | |
0 | 0 | 0 | 0 | -0 | 2 | -0 | 6 | 16 | -5 | -3 | -12 | |
Net Cash Flow | -1 | 0 | 0 | 0 | -0 | 1 | -1 | 5 | 2 | -8 | 2 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 32 | 25 | 43 | 40 | 30 | 32 | 15 | 48 | 56 | 37 | 29 |
Inventory Days | 118 | 50 | 288 | 126 | 74 | 63 | 39 | 47 | 66 | 79 | 66 | 37 |
Days Payable | 65 | 39 | 111 | 42 | 49 | 39 | 29 | 25 | 38 | 39 | 21 | 28 |
Cash Conversion Cycle | 68 | 43 | 202 | 128 | 65 | 54 | 42 | 37 | 76 | 96 | 82 | 38 |
Working Capital Days | 46 | 46 | 98 | 87 | 53 | 34 | 30 | 16 | 84 | 75 | 62 | 35 |
ROCE % | 12% | 10% | 22% | 19% | 15% | 33% | 28% | 29% | -0% | 9% | 24% | 25% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 17 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Sep - Re-appointment of directors at AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 16 Sep
- Reg. 34 (1) Annual Report. 24 Aug
- Notice Of The Annual General Meeting (AGM) Along With Copy Of Annual Report For The Year Ended 31St March 2024. 24 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Largest Producer of Aluminium Fluoride
The company is India’s largest producer of low-bulk-density aluminium fluoride, with over 25 years of expertise. It is also the only company in Andhra Pradesh manufacturing aluminium fluoride. [1][2]