Alufluoride Ltd

Alufluoride Ltd

₹ 455 -0.66%
09 Jul 12:11 p.m.
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

Business Overview[1]
The Company manufactures Aluminium Fluoride (AlF₃), a critical fluorine chemical used by primary aluminium smelters in the production of aluminium. The Company is one of the few AlF₃ manufacturers in India qualified to supply all major aluminium smelters, including Hindalco Industries Ltd, Vedanta Ltd and National Aluminium Company Ltd.

  • Market Cap 356 Cr.
  • Current Price 455
  • High / Low 615 / 378
  • Stock P/E 14.3
  • Book Value 161
  • Dividend Yield 0.88 %
  • ROCE 24.2 %
  • ROE 21.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 116% CAGR over last 5 years
  • Debtor days have improved from 28.4 to 19.0 days.
  • Company's median sales growth is 19.8% of last 10 years

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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
36.84 36.73 44.63 37.64 45.71 33.71 53.20 47.60 54.01 43.76 54.83 58.59 51.60
28.73 28.73 33.95 30.73 37.07 26.07 42.62 36.75 46.44 36.51 40.88 44.57 41.76
Operating Profit 8.11 8.00 10.68 6.91 8.64 7.64 10.58 10.85 7.57 7.25 13.95 14.02 9.84
OPM % 22.01% 21.78% 23.93% 18.36% 18.90% 22.66% 19.89% 22.79% 14.02% 16.57% 25.44% 23.93% 19.07%
0.37 0.24 0.53 0.38 0.91 0.65 0.43 0.13 -2.02 0.34 0.38 1.15 -1.49
Interest 0.77 0.82 0.81 0.77 0.73 0.69 0.52 0.62 0.64 0.77 0.62 0.57 0.61
Depreciation 1.96 2.09 2.16 2.18 2.19 2.19 2.27 2.26 2.25 2.29 2.40 2.40 2.45
Profit before tax 5.75 5.33 8.24 4.34 6.63 5.41 8.22 8.10 2.66 4.53 11.31 12.20 5.29
Tax % 27.48% 31.89% 27.55% 29.95% 17.19% 28.28% 18.98% 24.94% 39.47% 29.80% 30.15% 22.62% 28.92%
4.17 3.64 5.98 3.04 5.49 3.88 6.66 6.08 1.60 3.18 7.91 9.44 3.76
EPS in Rs 5.33 4.65 7.65 3.89 7.02 4.96 8.52 7.77 2.05 4.07 10.11 12.07 4.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22 31 36 50 66 76 38 88 136 165 189 209
19 27 34 41 56 60 37 74 109 130 152 164
Operating Profit 2 3 3 9 10 16 2 14 27 34 36 45
OPM % 11% 10% 7% 18% 15% 21% 4% 16% 20% 21% 19% 22%
2 1 2 1 2 1 1 1 3 2 -1 0
Interest 0 0 0 0 0 1 1 3 3 3 2 3
Depreciation 1 1 1 1 1 2 3 6 7 9 9 10
Profit before tax 4 3 5 9 11 15 -1 5 19 25 24 33
Tax % 15% 37% 25% 29% 24% 29% -48% 27% 28% 26% 25% 27%
3 2 3 6 8 10 -1 4 14 18 18 24
EPS in Rs 4.34 3.09 4.93 9.23 11.80 13.22 -0.70 4.87 17.75 23.20 23.41 31.06
Dividend Payout % 0% 0% 0% 0% 0% 15% 0% 21% 11% 13% 13% 13%
Compounded Sales Growth
10 Years: 21%
5 Years: 40%
3 Years: 15%
TTM: 11%
Compounded Profit Growth
10 Years: 28%
5 Years: 116%
3 Years: 22%
TTM: 27%
Stock Price CAGR
10 Years: 32%
5 Years: 15%
3 Years: 5%
1 Year: 11%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 22%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 8 8 8 8 8 8 8
Reserves 10 12 17 26 33 45 44 48 62 79 95 118
0 0 0 0 0 15 32 30 31 24 30 45
6 5 7 7 9 13 12 14 15 18 16 23
Total Liabilities 23 25 31 40 49 80 95 100 115 128 149 194
3 2 3 5 14 21 26 56 64 63 64 71
CWIP 0 0 0 2 4 34 34 2 2 1 5 23
Investments 5 6 13 17 13 1 6 9 12 26 31 41
15 16 15 15 19 23 29 33 37 39 50 60
Total Assets 23 25 31 40 49 80 95 100 115 128 149 194

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 1 4 8 7 20 -2 4 22 36 15 48
-1 -1 -4 -8 -8 -21 -11 -8 -18 -19 -21 -59
0 0 -0 2 -0 6 16 -5 -3 -12 1 10
Net Cash Flow 0 0 -0 1 -1 5 2 -8 2 5 -5 -1
Free Cash Flow 1 1 3 3 -6 -13 -9 -1 7 29 0 12
CFO/OP 73% 46% 201% 109% 98% 148% -108% 33% 100% 125% 59% 128%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 43 40 30 32 15 48 56 37 28 38 19
Inventory Days 288 126 74 63 39 47 66 79 66 37 56 59
Days Payable 111 42 49 39 29 25 38 39 21 28 19 35
Cash Conversion Cycle 202 128 65 54 42 37 76 96 82 37 76 43
Working Capital Days 98 87 53 34 30 -8 35 46 37 15 53 41
ROCE % 22% 19% 15% 32% 27% 28% -0% 9% 24% 25% 24% 24%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Aluminium Fluoride Production Volume
MT

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Aluminium Fluoride Sales Volume
MT
Aluminium Fluoride Capacity Utilization
%
Aluminium Fluoride Installed Capacity
TPA
Top Customer Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

23 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.93% 59.93% 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%
38.72% 38.72% 38.73% 38.72% 38.72% 38.72% 38.73% 38.74% 38.73% 38.74% 38.73% 38.73%
No. of Shareholders 12,69513,54913,53314,17714,75315,35115,70215,53515,46815,67015,76415,499

* 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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