Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 3,521 -0.56%
03 Jul - 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 ₹ 38,676 Cr.
  • Current Price ₹ 3,521
  • High / Low ₹ 4,881 / 3,080
  • Stock P/E 70.8
  • Book Value ₹ 660
  • Dividend Yield 0.09 %
  • ROCE 9.88 %
  • ROE 8.28 %
  • Face Value ₹ 1.00
Edit ratios

Pros

Cons

  • Company has a low return on equity of 13.4% over last 3 years.
  • Dividend payout has been low at 5.64% 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,074 1,334 1,461 1,418 1,471 1,209 947 992 1,133 1,176 1,188 1,148 1,225
742 875 926 895 942 861 783 786 895 914 893 854 919
Operating Profit 331 459 536 523 529 348 164 206 238 262 295 294 306
OPM % 31% 34% 37% 37% 36% 29% 17% 21% 21% 22% 25% 26% 25%
27 26 24 21 19 15 13 13 18 9 9 14 26
Interest 13 21 23 38 35 28 34 37 34 37 42 42 26
Depreciation 52 55 57 60 64 66 68 72 81 85 90 91 89
Profit before tax 293 409 480 446 449 269 75 110 141 149 172 175 217
Tax % 25% 26% 26% 26% 26% 25% 29% 27% 28% 28% 30% 28% 12%
218 303 357 331 332 201 53 80 101 108 121 126 191
EPS in Rs 20.17 27.88 32.88 29.99 30.21 18.30 4.82 7.28 9.19 9.83 11.02 11.47 17.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,851 2,729 2,606 2,650 3,954 5,685 4,281 4,737
3,105 1,941 2,167 2,052 2,785 3,719 3,366 3,580
Operating Profit 745 788 439 598 1,168 1,965 915 1,157
OPM % 19% 29% 17% 23% 30% 35% 21% 24%
112 78 190 199 161 172 100 58
Interest 279 56 105 113 78 117 133 147
Depreciation 299 164 192 202 205 236 286 355
Profit before tax 279 645 332 482 1,045 1,785 595 713
Tax % 14% -93% 43% 146% 26% 26% 27% 23%
240 1,246 189 -222 776 1,323 435 546
EPS in Rs 17.87 -19.91 71.66 120.97 39.59 49.70
Dividend Payout % 15% 0% 0% 0% 6% 3% 8% 6%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 6%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: -10%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: 58%
3 Years: 7%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 13%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11
Reserves 4,756 3,499 3,705 3,482 4,244 5,510 5,925 7,242
2,000 968 1,718 1,581 1,556 1,515 2,096 2,080
2,986 441 634 895 1,067 1,335 1,201 1,276
Total Liabilities 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,609
3,813 2,305 2,414 2,367 2,514 3,111 4,264 4,329
CWIP 724 229 318 400 680 1,158 1,128 1,524
Investments 524 342 259 88 20 1 1 290
4,691 2,042 3,076 3,114 3,665 4,101 3,840 4,466
Total Assets 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,609

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
952 782 546 616 741 739 626 545
589 -428 -1,152 -373 -584 -476 -966 -1,120
-1,668 110 622 -248 -144 -264 348 599
Net Cash Flow -127 464 17 -5 14 -2 7 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 184 77 79 92 72 71 72 92
Inventory Days 736 351 390 404 314 375 435 449
Days Payable 471 127 176 159 170 174 144 149
Cash Conversion Cycle 449 301 293 338 216 272 363 392
Working Capital Days 169 116 146 146 137 146 199 242
ROCE % 11% 9% 11% 20% 30% 10% 10%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls