Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 3,629 -1.44%
29 May - 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 ₹ 39,863 Cr.
  • Current Price ₹ 3,629
  • High / Low ₹ 3,929 / 2,917
  • Stock P/E 57.7
  • Book Value ₹ 647
  • Dividend Yield 0.08 %
  • ROCE 12.3 %
  • ROE 10.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.61 times its book value
  • Company has a low return on equity of 8.98% over last 3 years.
  • Dividend payout has been low at 4.53% 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 BSE Dollex 200 Nifty 500 Nifty500 Shariah

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,470 1,145 926 908 1,043 1,085 1,199 1,123 1,158 1,174 1,131 1,026 1,211
915 803 753 745 841 841 901 816 871 841 771 740 876
Operating Profit 555 342 173 163 202 244 298 307 287 333 360 286 335
OPM % 38% 30% 19% 18% 19% 22% 25% 27% 25% 28% 32% 28% 28%
19 27 7 13 19 11 13 14 16 17 7 -10 3
Interest 34 28 33 36 32 35 41 40 42 29 30 30 28
Depreciation 59 60 62 65 72 71 74 76 71 74 74 74 73
Profit before tax 481 281 85 75 117 149 196 205 190 247 263 172 237
Tax % 26% 23% 27% 25% 26% 26% 27% 25% 12% 25% 26% 26% 28%
357 215 62 56 86 111 144 153 167 185 195 127 171
EPS in Rs 32.47 19.57 5.64 5.10 7.83 10.10 13.11 13.93 15.20 16.84 17.75 11.56 15.57
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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 Mar 2026
2,731 2,496 2,524 3,813 5,622 4,022 4,565 4,542
1,946 2,091 1,938 2,682 3,651 3,190 3,486 3,228
Operating Profit 784 405 586 1,131 1,971 832 1,079 1,314
OPM % 29% 16% 23% 30% 35% 21% 24% 29%
76 195 178 163 181 114 111 17
Interest 56 101 109 76 115 128 158 117
Depreciation 162 176 185 188 218 259 292 295
Profit before tax 642 323 470 1,030 1,819 558 740 919
Tax % -94% 41% 149% 25% 25% 25% 22% 26%
1,246 190 -228 774 1,356 419 575 678
EPS in Rs 17.29 -20.77 70.47 123.41 38.12 52.38 61.72
Dividend Payout % 0% 0% 0% 6% 3% 8% 6% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -7%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 38%
3 Years: -20%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 3%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11
Reserves 3,494 3,681 3,454 4,206 5,517 5,912 6,453 7,099
917 1,674 1,534 1,536 1,459 1,992 1,987 1,564
410 590 864 1,045 1,289 1,222 1,185 1,180
Total Liabilities 4,831 5,957 5,863 6,798 8,276 9,136 9,635 9,854
2,193 2,305 2,266 2,433 3,010 3,606 3,609 3,871
CWIP 229 318 400 672 807 939 982 856
Investments 429 346 175 159 554 947 1,046 1,082
1,979 2,987 3,021 3,534 3,904 3,644 3,998 4,045
Total Assets 4,831 5,957 5,863 6,798 8,276 9,136 9,635 9,854

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
799 534 619 777 787 658 617 1,108
-452 -1,160 -373 -662 -534 -1,029 -385 -414
119 635 -252 -104 -260 372 -217 -630
Net Cash Flow 466 10 -6 11 -7 1 15 64
Free Cash Flow 290 -661 345 135 411 67 246 678
CFO/OP 104% 143% 81% 89% 63% 101% 73% 101%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 88 94 106 81 94 113 127 135
Inventory Days 268 307 342 252 276 331 325 341
Days Payable 111 158 198 164 164 156 147 127
Cash Conversion Cycle 245 242 250 169 207 289 304 350
Working Capital Days 25 3 6 32 66 67 98 111
ROCE % 9% 11% 20% 30% 9% 11% 12%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Customer Count - Americas
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Customer Count - EMEA
Number
Pre-Tax RoCE
%
Working Capital Days
Days
FKM Capacity
TPA
PTFE Installed Capacity
TPA
TFE (Monomer) Capacity
TPA
R-32 Target Capacity (March 2026)
TPA

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.80% 63.80% 63.80% 63.80% 62.57% 62.57% 62.57% 62.57% 62.57% 61.39% 61.39% 61.39%
6.44% 4.82% 4.58% 4.51% 5.20% 4.88% 4.61% 4.63% 4.25% 4.36% 4.31% 4.28%
5.86% 7.68% 8.59% 8.76% 9.60% 9.56% 10.05% 10.74% 11.47% 12.73% 12.81% 13.48%
23.88% 23.69% 23.01% 22.91% 22.62% 22.98% 22.77% 22.05% 21.69% 21.51% 21.49% 20.85%
No. of Shareholders 66,60080,61071,17867,32868,28366,59268,54466,90668,42066,49364,66462,703

* 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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