Alufluoride Ltd
₹ 513
2.07%
25 Apr
- close price
- Market Cap ₹ 401 Cr.
- Current Price ₹ 513
- High / Low ₹ 587 / 313
- Stock P/E 23.8
- Book Value ₹ 99.2
- Dividend Yield 0.39 %
- 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 5.17 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 52% |
5 Years: | 34% |
3 Years: | 27% |
1 Year: | 53% |
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% |
Documents
Announcements
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2023 9 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 9Th February, 2024 9 Feb
- Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2023. 31 Jan
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 13 Dec 2023
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Dec 2023
Annual reports
-
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 2011
from bse
-
Financial Year 2010
from bse
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.