Gujarat Fluorochemicals Ltd

Gujarat Fluoroch Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Fluorochemicals Ltd

₹ 3,632 1.07%
29 Oct - close price
gfl.co.in BSE: 542812 NSE: FLUOROCHEM
About

Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.

Key Points

INOX GFL Group[1]
The company is a part of Inox group. INOXGFL Group has a legacy of 90+ years and is one of the largest business Groups in India. The Group is a forerunner in diversified business segments comprising specialty chemicals, fluoropolymers, gases, wind turbines and renewables. The Group currently with 3 listed entities has a market capitalization ~ 5 bn USD.

Website BSE NSE
  • Market Cap ₹ 39,935 Cr.
  • Current Price ₹ 3,632
  • High / Low ₹ 4,535 / 3,100
  • Stock P/E 61.5
  • Book Value ₹ 588
  • Dividend Yield 0.08 %
  • ROCE 11.0 %
  • ROE 9.28 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Promoter holding has decreased over last quarter: -1.17%
  • Company has a low return on equity of 14.0% over last 3 years.
  • Dividend payout has been low at 5.62% of profits 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 500 BSE 200 Nifty 500 BSE MidCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,258 1,453 1,440 1,470 1,145 926 908 1,043 1,085 1,199 1,123 1,158 1,174
841 923 888 915 803 753 745 841 841 901 816 871 841
Operating Profit 417 530 552 555 342 173 163 202 244 298 307 287 333
OPM % 33% 36% 38% 38% 30% 19% 18% 19% 22% 25% 27% 25% 28%
27 27 24 19 27 7 13 19 11 13 14 16 17
Interest 22 25 34 34 28 33 36 32 35 41 40 42 29
Depreciation 51 53 55 59 60 62 65 72 71 74 76 71 74
Profit before tax 373 479 487 481 281 85 75 117 149 196 205 190 247
Tax % 25% 25% 25% 26% 23% 27% 25% 26% 26% 27% 25% 12% 25%
278 357 364 357 215 62 56 86 111 144 153 167 185
EPS in Rs 25.29 32.51 33.13 32.47 19.57 5.64 5.10 7.83 10.10 13.11 13.93 15.20 16.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,731 2,496 2,524 3,813 5,622 4,022 4,565 4,654
1,946 2,091 1,938 2,682 3,651 3,190 3,486 3,429
Operating Profit 784 405 586 1,131 1,971 832 1,079 1,225
OPM % 29% 16% 23% 30% 35% 21% 24% 26%
76 195 178 163 181 114 111 60
Interest 56 101 109 76 115 128 158 152
Depreciation 162 176 185 188 218 259 292 295
Profit before tax 642 323 470 1,030 1,819 558 740 838
Tax % -94% 41% 149% 25% 25% 25% 22%
1,246 190 -228 774 1,356 419 575 649
EPS in Rs 17.29 -20.77 70.47 123.41 38.12 52.38 59.08
Dividend Payout % 0% 0% 0% 6% 3% 8% 6%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 6%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: -9%
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: -2%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11
Reserves 3,494 3,681 3,454 4,206 5,517 5,912 6,453
917 1,674 1,529 1,536 1,459 1,992 1,987
410 590 869 1,045 1,289 1,222 1,185
Total Liabilities 4,831 5,957 5,863 6,798 8,276 9,136 9,635
2,193 2,305 2,266 2,433 3,010 3,606 3,609
CWIP 229 318 400 672 807 939 982
Investments 429 346 175 159 554 947 1,046
1,979 2,987 3,021 3,534 3,904 3,644 3,998
Total Assets 4,831 5,957 5,863 6,798 8,276 9,136 9,635

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
799 534 619 777 787 658 617
-452 -1,160 -373 -662 -534 -1,029 -385
119 635 -252 -104 -260 372 -217
Net Cash Flow 466 10 -6 11 -7 1 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 94 106 81 94 113 127
Inventory Days 268 307 342 252 276 331 325
Days Payable 111 158 156 164 164 156 147
Cash Conversion Cycle 245 242 292 169 207 289 304
Working Capital Days 25 3 6 32 66 67 98
ROCE % 9% 11% 20% 30% 9% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.80% 63.80% 63.80% 63.80% 63.80% 63.80% 62.57% 62.57% 62.57% 62.57% 62.57% 61.39%
5.75% 4.85% 6.44% 4.82% 4.58% 4.51% 5.20% 4.88% 4.61% 4.63% 4.25% 4.36%
4.25% 5.87% 5.86% 7.68% 8.59% 8.76% 9.60% 9.56% 10.05% 10.74% 11.47% 12.73%
26.19% 25.47% 23.88% 23.69% 23.01% 22.91% 22.62% 22.98% 22.77% 22.05% 21.69% 21.51%
No. of Shareholders 55,05461,98366,60080,61071,17867,32868,28366,59268,54466,90668,42066,493

* 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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