Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 4,333 -1.00%
13 Dec - 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 ₹ 47,603 Cr.
  • Current Price ₹ 4,333
  • High / Low ₹ 4,881 / 2,476
  • Stock P/E 116
  • Book Value ₹ 559
  • Dividend Yield 0.07 %
  • ROCE 9.76 %
  • ROE 7.69 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 7.75 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.08%

* 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

Part of BSE Commodities BSE 150 MidCap Index Nifty 500 Multicap 50:25:25 BSE 400 MidSmallCap Index Nifty India Manufacturing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
964 1,004 1,074 1,334 1,461 1,418 1,471 1,209 947 992 1,133 1,176 1,188
668 688 742 875 926 895 942 861 783 786 895 914 893
Operating Profit 296 315 331 459 536 523 529 348 164 206 238 262 295
OPM % 31% 31% 31% 34% 37% 37% 36% 29% 17% 21% 21% 22% 25%
46 32 27 26 24 21 19 15 13 13 18 9 9
Interest 20 20 13 21 23 38 35 28 34 37 34 37 42
Depreciation 51 52 52 55 57 60 64 66 68 72 81 85 90
Profit before tax 271 275 293 409 480 446 449 269 75 110 141 149 172
Tax % 24% 27% 25% 26% 26% 26% 26% 25% 29% 27% 28% 28% 30%
205 201 218 303 357 331 332 201 53 80 101 108 121
EPS in Rs 18.86 18.63 20.17 27.88 32.88 29.99 30.21 18.30 4.82 7.29 9.19 9.83 11.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,851 2,729 2,606 2,650 3,954 5,685 4,281 4,489
3,105 1,941 2,167 2,052 2,785 3,719 3,366 3,488
Operating Profit 745 788 439 598 1,168 1,965 915 1,001
OPM % 19% 29% 17% 23% 30% 35% 21% 22%
112 78 190 199 161 172 100 49
Interest 279 56 105 113 78 117 133 150
Depreciation 299 164 192 202 205 236 286 328
Profit before tax 279 645 332 482 1,045 1,785 595 572
Tax % 14% -93% 43% 146% 26% 26% 27%
240 1,246 189 -222 776 1,323 435 410
EPS in Rs 17.87 -19.91 71.66 120.97 39.59 37.33
Dividend Payout % 15% 0% 0% 0% 6% 3% 8%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 17%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: 59%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 25%
1 Year: 33%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 17%
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 Sep 2024
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 6,128
2,000 968 1,718 1,581 1,556 1,515 2,096 2,179
2,986 441 634 895 1,067 1,335 1,201 1,180
Total Liabilities 9,753 4,919 6,067 5,969 6,878 8,371 9,233 9,498
3,813 2,305 2,414 2,367 2,514 3,111 4,264 4,491
CWIP 724 229 318 400 680 1,158 1,128 1,115
Investments 524 342 259 88 20 1 1 1
4,691 2,042 3,076 3,114 3,665 4,101 3,840 3,891
Total Assets 9,753 4,919 6,067 5,969 6,878 8,371 9,233 9,498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.35% 66.08% 66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80% 62.57% 62.57%
3.78% 4.19% 4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51% 5.20% 4.88%
4.05% 4.30% 4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76% 9.60% 9.56%
25.82% 25.43% 25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91% 22.62% 22.98%
No. of Shareholders 47,40744,32044,88244,36555,05461,98366,60080,61071,17867,32868,28366,592

* 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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