Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 3,652 -0.31%
06 Jun - 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 ₹ 40,121 Cr.
  • Current Price ₹ 3,652
  • High / Low ₹ 4,881 / 2,989
  • Stock P/E 69.8
  • Book Value ₹ 588
  • Dividend Yield 0.08 %
  • ROCE 11.0 %
  • ROE 9.28 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 14.0% over last 3 years.
  • Dividend payout has been low at 3.71% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.51%

* 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

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
1,053 1,258 1,453 1,440 1,470 1,145 926 908 1,043 1,085 1,199 1,123 1,158
723 841 923 888 915 803 753 745 841 841 901 816 871
Operating Profit 330 417 530 552 555 342 173 163 202 244 298 307 287
OPM % 31% 33% 36% 38% 38% 30% 19% 18% 19% 22% 25% 27% 25%
27 27 27 24 19 27 7 13 19 11 13 14 16
Interest 13 22 25 34 34 28 33 36 32 35 41 40 42
Depreciation 48 51 53 55 59 60 62 65 72 71 74 76 71
Profit before tax 295 373 479 487 481 281 85 75 117 149 196 205 190
Tax % 25% 25% 25% 25% 26% 23% 27% 25% 26% 26% 27% 25% 12%
221 278 357 364 357 215 62 56 86 111 144 153 167
EPS in Rs 20.11 25.29 32.51 33.13 32.47 19.57 5.64 5.10 7.83 10.10 13.11 13.93 15.20
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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
2,731 2,496 2,524 3,813 5,622 4,022 4,563
1,946 2,091 1,938 2,682 3,651 3,190 3,427
Operating Profit 784 405 586 1,131 1,971 832 1,136
OPM % 29% 16% 23% 30% 35% 21% 25%
76 195 178 163 181 114 54
Interest 56 101 109 76 115 128 158
Depreciation 162 176 185 188 218 259 292
Profit before tax 642 323 470 1,030 1,819 558 740
Tax % -94% 41% 149% 25% 25% 25% 22%
1,246 190 -228 774 1,356 419 575
EPS in Rs 17.29 -20.77 70.47 123.41 38.12 52.34
Dividend Payout % 0% 0% 0% 6% 3% 8% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 6%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: -9%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 9%
1 Year: 23%
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 1,534 1,536 1,459 1,992 1,987
410 590 864 1,045 1,289 1,222 1,184
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 3,652
CWIP 229 318 400 672 807 939 938
Investments 429 346 175 159 554 947 1,046
1,979 2,987 3,021 3,534 3,904 3,644 3,999
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 268 307 342 252 276 331 301
Days Payable 111 158 198 164 164 156 137
Cash Conversion Cycle 245 242 250 169 207 289 291
Working Capital Days 118 153 174 138 149 214 233
ROCE % 9% 11% 20% 30% 9% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80% 62.57% 62.57% 62.57% 62.57%
4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51% 5.20% 4.88% 4.61% 4.63%
4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76% 9.60% 9.56% 10.05% 10.74%
25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91% 22.62% 22.98% 22.77% 22.05%
No. of Shareholders 44,88244,36555,05461,98366,60080,61071,17867,32868,28366,59268,54466,906

* 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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