Gujarat Fluorochemicals Ltd
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
- No pros found. Suggest something.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.261.95 Cr.
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 |
Documents
Add documentRecent announcements
- Outcome Of Board Meeting Pursuant To Regulation 30, 33 And All Other Applicable Regulations Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 9 Feb
- Outcome Of Board Meeting Pursuant To Regulation 30, 33 And All Other Applicable Regulations Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 9 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Director 6 Feb
- Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29(1) (A) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. 1 Feb
- Shareholding for the Period Ended December 31, 2020 7 Jan
View all