Alufluoride Ltd

Alufluoride Ltd

₹ 407 -0.09%
27 May - close price
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

Product Profile:
a) Aluminium Fluoride[1]
b) Calcium Fluoride[2]
c) Silica[3]

  • Market Cap 318 Cr.
  • Current Price 407
  • High / Low 580 / 341
  • Stock P/E 17.6
  • Book Value 130
  • Dividend Yield 0.74 %
  • ROCE 22.0 %
  • ROE 19.4 %
  • Face Value 10.0

Pros

Cons

  • Working capital days have increased from 70.9 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
28.87 26.91 35.86 38.01 35.33 36.63 44.63 37.64 45.71 33.71 53.20 47.60 54.01
25.78 22.61 29.72 28.73 28.23 29.15 34.45 30.25 37.26 26.17 42.62 36.77 49.16
Operating Profit 3.09 4.30 6.14 9.28 7.10 7.48 10.18 7.39 8.45 7.54 10.58 10.83 4.85
OPM % 10.70% 15.98% 17.12% 24.41% 20.10% 20.42% 22.81% 19.63% 18.49% 22.37% 19.89% 22.75% 8.98%
0.17 0.24 0.21 0.48 0.36 0.35 0.53 0.39 0.92 0.65 0.43 0.13 0.59
Interest 0.70 0.66 0.66 0.82 0.77 0.82 0.83 0.76 0.74 0.69 0.53 0.62 0.64
Depreciation 1.71 1.66 1.73 2.07 1.96 2.09 2.17 2.17 2.21 2.19 2.27 2.26 2.25
Profit before tax 0.85 2.22 3.96 6.87 4.73 4.92 7.71 4.85 6.42 5.31 8.21 8.08 2.55
Tax % 29.41% 30.18% 24.75% 31.30% 33.40% 34.55% 29.44% 26.80% 17.76% 28.81% 19.00% 25.00% 41.18%
0.60 1.55 2.99 4.72 3.16 3.24 5.44 3.56 5.29 3.79 6.65 6.05 1.50
EPS in Rs 0.77 1.98 3.82 6.04 4.46 4.27 7.19 4.32 6.82 4.86 8.50 7.74 1.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
38 88 136 162 189
37 75 111 131 155
Operating Profit 2 13 25 31 34
OPM % 4% 15% 19% 19% 18%
1 1 3 5 2
Interest 1 3 3 3 2
Depreciation 3 6 7 9 9
Profit before tax -1 5 18 24 24
Tax % -48% 29% 30% 27% 25%
-1 4 12 18 18
EPS in Rs -0.70 4.50 16.39 22.58 23.13
Dividend Payout % 0% 22% 12% 13% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 9%
Stock Price CAGR
10 Years: 39%
5 Years: 33%
3 Years: 15%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8
Reserves 44 48 60 77 94
32 30 31 25 30
12 14 15 19 16
Total Liabilities 95 100 114 128 148
26 56 64 64 64
CWIP 34 2 2 3 5
Investments 6 7 10 21 29
29 35 38 40 51
Total Assets 95 100 114 128 148

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 4 21 35 13
-11 -6 -18 -19 -19
16 -5 -2 -11 1
Net Cash Flow 2 -7 1 6 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 48 56 37 29 38
Inventory Days 66 79 66 37 68
Days Payable 38 39 21 28 22
Cash Conversion Cycle 76 96 82 38 83
Working Capital Days 84 75 62 35 116
ROCE % 9% 22% 25% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.85% 59.84% 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%
38.82% 38.81% 38.74% 38.73% 38.72% 38.72% 38.73% 38.72% 38.72% 38.72% 38.73% 38.74%
No. of Shareholders 12,33712,69112,67912,14012,69513,54913,53314,17714,75315,35115,70215,535

* 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.

Click on the line-items to see the names of individual entities.

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