Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 3,657 -0.36%
25 Apr - 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 ₹ 40,177 Cr.
  • Current Price ₹ 3,657
  • High / Low ₹ 3,920 / 2,537
  • Stock P/E 58.3
  • Book Value ₹ 526
  • Dividend Yield 0.11 %
  • ROCE 30.3 %
  • ROE 27.8 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Promoter holding has decreased over last 3 years: -4.56%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
600 777 839 952 969 1,053 1,258 1,453 1,440 1,470 1,145 926 908
455 596 598 665 664 723 841 923 888 915 804 753 744
Operating Profit 145 180 241 288 305 330 417 530 552 555 341 174 164
OPM % 24% 23% 29% 30% 31% 31% 33% 36% 38% 38% 30% 19% 18%
43 30 26 46 32 27 27 27 24 19 28 7 13
Interest 27 22 24 20 19 13 22 25 34 34 27 33 36
Depreciation 47 46 46 46 48 48 51 53 55 59 60 62 66
Profit before tax 115 142 197 268 270 295 373 479 487 481 281 85 75
Tax % 514% 29% 26% 23% 26% 25% 25% 25% 25% 26% 24% 27% 26%
-475 101 146 206 201 221 278 357 364 357 215 62 56
EPS in Rs -43.21 9.19 13.33 18.75 18.28 20.11 25.29 32.51 33.13 32.47 19.54 5.67 5.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,731 2,496 2,524 3,813 5,622 4,449
1,946 2,091 1,938 2,682 3,651 3,215
Operating Profit 784 405 586 1,131 1,971 1,234
OPM % 29% 16% 23% 30% 35% 28%
76 195 178 163 181 66
Interest 56 101 109 76 115 131
Depreciation 162 176 185 188 218 247
Profit before tax 642 323 470 1,030 1,819 923
Tax % -94% 41% 149% 25% 25%
1,246 190 -228 774 1,356 689
EPS in Rs 17.29 -20.77 70.47 123.41 62.75
Dividend Payout % -0% -0% -0% 6% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 88%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 66%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11
Reserves 3,494 3,681 3,454 4,206 5,517 5,770
917 1,674 1,534 1,536 1,459 1,619
410 590 864 1,045 1,289 1,227
Total Liabilities 4,831 5,957 5,863 6,798 8,276 8,627
2,193 2,305 2,266 2,433 3,010 3,234
CWIP 229 318 400 672 807 873
Investments 429 346 175 159 554 806
1,979 2,987 3,021 3,534 3,904 3,714
Total Assets 4,831 5,957 5,863 6,798 8,276 8,627

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
799 534 619 777 787
-452 -1,160 -373 -662 -534
119 635 -252 -104 -260
Net Cash Flow 466 10 -6 11 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 88 94 106 81 94
Inventory Days 268 307 342 252 276
Days Payable 111 158 198 164 164
Cash Conversion Cycle 245 242 250 169 207
Working Capital Days 118 153 174 138 149
ROCE % 9% 11% 20% 30%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.37% 67.65% 66.35% 66.08% 66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80%
2.20% 3.37% 3.78% 4.19% 4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51%
4.90% 4.11% 4.05% 4.30% 4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76%
24.53% 24.87% 25.82% 25.43% 25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91%
No. of Shareholders 19,97639,57847,40744,32044,88244,36555,05461,98366,60080,61071,17867,328

* 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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Documents

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