Gujarat Fluorochemicals Ltd

About [ edit ]

Gujarat Fluorochemicals is engaged in manufacturing and trading of refrigerant gases, caustic soda, chloromethane, polytetrafluoroethylene (PTFE), fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals and allied activities.(Source : 202003-01 Annual Report Page No:167)

  • Market Cap 6,353 Cr.
  • Current Price 577
  • High / Low 650 / 217
  • Stock P/E
  • Book Value 352
  • Dividend Yield 0.00 %
  • ROCE 9.34 %
  • ROE 5.83 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.261.95 Cr.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,402 710 740 662 571 633 559 617 634
1,088 507 550 538 442 605 403 452 478
Operating Profit 314 203 190 124 129 28 155 165 157
OPM % 22% 29% 26% 19% 23% 4% 28% 27% 25%
Other Income -19 9 3 -22 4 173 28 32 29
Interest 44 14 19 25 28 33 33 29 28
Depreciation 95 44 47 48 48 49 50 51 52
Profit before tax 156 154 127 29 58 119 100 117 107
Tax % 20% -278% 12% 57% 32% 78% 30% 33% 551%
Net Profit 127 585 112 15 41 29 70 79 -480
EPS in Rs 1.35 3.69 2.60 6.36 7.20 -43.74
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 TTM
2,729 2,606 2,443
1,947 2,167 1,938
Operating Profit 782 439 505
OPM % 29% 17% 21%
Other Income 84 190 262
Interest 56 105 123
Depreciation 164 192 201
Profit before tax 645 332 443
Tax % -93% 43%
Net Profit 1,249 196 -303
EPS in Rs 17.87 -27.58
Dividend Payout % -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-139%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:15%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Sep 2020
11 11 11
Reserves 3,499 3,705 3,851
Borrowings 968 1,718 1,334
441 634 745
Total Liabilities 4,919 6,067 5,940
2,305 2,414 2,419
CWIP 229 318 331
Investments 342 259 173
2,042 3,076 3,017
Total Assets 4,919 6,067 5,940

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
782 546
-428 -1,152
110 622
Net Cash Flow 464 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020
ROCE % 9%
Debtor Days 77 79
Inventory Turnover 1.71

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
68.33 68.37 68.37 68.37 68.37 68.37
4.70 4.54 4.52 4.03 2.29 2.36
6.20 6.62 6.99 7.02 6.74 5.83
0.34 0.00 0.00 0.00 0.00 0.00
20.43 20.47 20.12 20.58 22.59 23.44

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