Alufluoride Ltd
₹ 376
-0.44%
04 Nov
- close price
- Market Cap ₹ 294 Cr.
- Current Price ₹ 376
- High / Low ₹ 587 / 341
- Stock P/E 16.4
- Book Value ₹ 108
- Dividend Yield 0.80 %
- ROCE 24.7 %
- ROE 21.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 40.5 to 28.6 days.
- Company's working capital requirements have reduced from 57.4 days to 35.2 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
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 8 November 2024
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
38 | 88 | 136 | 162 | 162 | |
37 | 75 | 111 | 131 | 128 | |
Operating Profit | 2 | 13 | 25 | 31 | 34 |
OPM % | 4% | 15% | 19% | 19% | 21% |
1 | 1 | 3 | 5 | 2 | |
Interest | 1 | 3 | 3 | 3 | 3 |
Depreciation | 3 | 6 | 7 | 9 | 9 |
Profit before tax | -1 | 5 | 18 | 24 | 24 |
Tax % | -48% | 29% | 30% | 27% | |
-1 | 4 | 12 | 18 | 18 | |
EPS in Rs | -0.70 | 4.50 | 16.39 | 22.58 | 23.19 |
Dividend Payout % | 0% | 22% | 12% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 61% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 217% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 29% |
3 Years: | 4% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Reserves | 44 | 48 | 60 | 77 |
32 | 30 | 31 | 25 | |
12 | 14 | 15 | 19 | |
Total Liabilities | 95 | 100 | 114 | 128 |
26 | 56 | 64 | 64 | |
CWIP | 34 | 2 | 2 | 3 |
Investments | 6 | 7 | 10 | 21 |
29 | 35 | 38 | 40 | |
Total Assets | 95 | 100 | 114 | 128 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-2 | 4 | 21 | 35 | |
-11 | -6 | -18 | -19 | |
16 | -5 | -2 | -11 | |
Net Cash Flow | 2 | -7 | 1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 48 | 56 | 37 | 29 |
Inventory Days | 66 | 79 | 66 | 37 |
Days Payable | 38 | 39 | 21 | 28 |
Cash Conversion Cycle | 76 | 96 | 82 | 38 |
Working Capital Days | 84 | 75 | 62 | 35 |
ROCE % | 9% | 22% | 25% |
Documents
Announcements
-
Board Meeting Intimation for Notice Of Meeting Of Board Of Alufluoride Limited
29 Oct - Board meeting scheduled for financial results approval.
- 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
Annual reports
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Financial Year 2024
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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
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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]