Alufluoride Ltd

Alufluoride Ltd

₹ 466 -0.23%
21 Feb - close price
About

Alufluoride Limited is a leading manufacturer of Aluminium Fluoride. It was incorporated in Mulagada, Andhra Pradesh. It is the only Company in Andhra Pradesh producing high purity Aluminium Fluoride (AlF3) with technology developed by Alusuisse, Switzerland. . [1] [2] [3]

Key Points

Product Use[1]
This product facilitates the conversion of Fluorine effluents from a Phosphatic Fertilizer
Complex into Hydrofluosilicic Acid, by the concerned fertilizer complex, and then to Aluminium Fluoride. The project ensures pollution abatement, import substitution, and conservation of natural resources like
Fluorspar and Sulphur, cost-effective production, conversion of waste into wealth and earning valuable foreign exchange to the Nation. AlF3 is used as flux in reducing the melting point of Alumina during the electrolytic process of producing Aluminium. All Aluminium Smelters in India and a few Smelters abroad use the
company's product, with repeat orders due to quality and service.

  • Market Cap 364 Cr.
  • Current Price 466
  • High / Low 587 / 287
  • Stock P/E 21.6
  • Book Value 99.2
  • Dividend Yield 0.43 %
  • ROCE 23.6 %
  • ROE 22.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 47.0 to 36.8 days.
  • Company's median sales growth is 18.7% of last 10 years

Cons

  • Stock is trading at 4.69 times its book value
  • Company has a low return on equity of 10.1% over last 3 years.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.84 0.00 10.61 19.63 28.84 28.87 26.91 35.86 38.01 35.33 36.73 44.63 37.64
9.66 2.93 8.59 16.16 24.07 25.50 22.44 29.40 28.64 27.22 28.73 33.95 30.73
Operating Profit -0.82 -2.93 2.02 3.47 4.77 3.37 4.47 6.46 9.37 8.11 8.00 10.68 6.91
OPM % -9.28% 19.04% 17.68% 16.54% 11.67% 16.61% 18.01% 24.65% 22.95% 21.78% 23.93% 18.36%
0.40 0.40 0.14 0.17 0.17 0.17 0.24 0.21 0.33 0.37 0.24 0.53 0.38
Interest 0.23 0.24 0.56 0.73 0.70 0.70 0.65 0.65 0.82 0.77 0.82 0.81 0.77
Depreciation 0.70 0.70 1.31 1.68 1.64 1.71 1.66 1.73 2.07 1.96 2.09 2.16 2.18
Profit before tax -1.35 -3.47 0.29 1.23 2.60 1.13 2.40 4.29 6.81 5.75 5.33 8.24 4.34
Tax % 34.81% 30.84% 96.55% 18.70% 27.31% 22.12% 27.92% 22.84% 31.57% 27.48% 31.89% 27.55% 29.95%
-0.89 -2.41 0.01 1.00 1.89 0.88 1.74 3.32 4.66 4.17 3.64 5.98 3.04
EPS in Rs -1.14 -3.08 0.01 1.28 2.42 1.13 2.22 4.25 5.96 5.33 4.65 7.65 3.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
24 26 29 22 31 36 50 66 76 38 88 136 154
23 24 28 19 27 34 41 56 60 37 74 108 121
Operating Profit 1 1 1 2 3 3 9 10 16 2 14 28 34
OPM % 6% 5% 4% 11% 10% 7% 18% 15% 21% 4% 16% 21% 22%
1 1 1 2 1 2 1 2 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 1 1 3 3 3
Depreciation 1 1 1 1 1 1 1 1 2 3 6 7 8
Profit before tax 2 1 1 4 3 5 9 11 15 -1 5 19 24
Tax % 25% 34% 34% 15% 37% 25% 29% 24% 29% 48% 27% 28%
1 1 1 3 2 3 6 8 10 -1 4 14 17
EPS in Rs 1.90 1.11 1.39 4.34 3.09 4.93 9.23 11.80 13.22 -0.70 4.87 17.75 21.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 15% 0% 21% 11%
Compounded Sales Growth
10 Years: 18%
5 Years: 22%
3 Years: 22%
TTM: 19%
Compounded Profit Growth
10 Years: 29%
5 Years: 16%
3 Years: 11%
TTM: 57%
Stock Price CAGR
10 Years: 48%
5 Years: 36%
3 Years: 24%
1 Year: 47%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 10%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 8 8 8 8 8
Reserves 7 7 8 10 12 17 24 31 45 44 48 62 70
0 0 0 0 0 0 0 0 15 32 30 31 28
3 4 4 6 5 7 9 11 13 12 14 15 20
Total Liabilities 17 18 20 23 25 31 40 49 80 95 100 115 125
5 5 4 3 2 3 5 14 21 26 56 64 65
CWIP 0 0 0 0 0 0 2 4 34 34 2 2 0
Investments 4 4 5 5 6 13 17 13 1 6 9 12 29
8 9 10 15 16 15 15 19 23 29 33 37 30
Total Assets 17 18 20 23 25 31 40 49 80 95 100 115 125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 0 1 2 1 4 8 7 20 -2 4 22
-2 -1 -1 -1 -1 -4 -8 -8 -21 -11 -8 -18
0 0 0 0 0 -0 2 -0 6 16 -5 -2
Net Cash Flow 0 -1 0 0 0 -0 1 -1 5 2 -8 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 17 15 32 25 43 40 30 32 15 48 56 37
Inventory Days 37 118 50 288 126 74 63 39 47 66 79 66
Days Payable 32 65 39 111 42 49 39 29 25 38 39 21
Cash Conversion Cycle 22 68 43 202 128 65 54 42 37 76 96 82
Working Capital Days 27 46 46 98 87 53 34 30 16 84 75 62
ROCE % 14% 12% 10% 22% 19% 15% 33% 28% 29% -0% 9% 24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
59.85% 59.85% 59.85% 59.85% 59.85% 59.85% 59.84% 59.93% 59.93% 59.93% 59.93% 59.93%
0.00% 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%
38.87% 38.82% 38.82% 38.82% 38.82% 38.82% 38.81% 38.74% 38.73% 38.72% 38.72% 38.73%
No. of Shareholders 10,61010,88111,57712,18312,34412,33712,69112,67912,14012,69513,54913,533

* 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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