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 67.8
  • Book Value ₹ 716
  • Dividend Yield 0.08 %
  • ROCE 9.86 %
  • ROE 7.78 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 5.07 times its book value
  • Company has a low return on equity of 7.92% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.54% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,471 1,209 947 992 1,133 1,176 1,188 1,148 1,225 1,281 1,210 1,136 1,369
942 861 783 786 895 914 893 854 919 937 846 861 1,062
Operating Profit 529 348 164 206 238 262 295 294 306 344 364 275 307
OPM % 36% 29% 17% 21% 21% 22% 25% 26% 25% 27% 30% 24% 22%
19 15 13 13 18 9 9 14 26 23 6 -10 3
Interest 35 28 34 37 34 37 42 42 26 30 33 33 42
Depreciation 64 66 68 72 81 85 90 91 89 90 91 89 97
Profit before tax 449 269 75 110 141 149 172 175 217 247 246 143 171
Tax % 26% 25% 29% 27% 28% 28% 30% 28% 12% 26% 27% 29% 36%
332 201 53 80 101 108 121 126 191 184 179 102 109
EPS in Rs 30.21 18.30 4.82 7.28 9.19 9.83 11.02 11.47 17.39 16.75 16.29 9.29 9.92
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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 Mar 2025 Mar 2026
3,851 2,729 2,606 2,650 3,954 5,685 4,281 4,737 4,996
3,105 1,941 2,167 2,052 2,785 3,719 3,366 3,638 3,706
Operating Profit 745 788 439 598 1,168 1,965 915 1,100 1,290
OPM % 19% 29% 17% 23% 30% 35% 21% 23% 26%
112 78 190 199 161 172 100 115 22
Interest 279 56 105 113 78 117 133 147 138
Depreciation 299 164 192 202 205 236 286 355 367
Profit before tax 279 645 332 482 1,045 1,785 595 713 807
Tax % 14% -93% 43% 146% 26% 26% 27% 23% 29%
240 1,246 189 -222 776 1,323 435 546 574
EPS in Rs 17.87 -19.91 71.66 120.97 39.59 49.71 52.25
Dividend Payout % 15% 0% 0% 0% 6% 3% 8% 6% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: -4%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: -24%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 3%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 8%
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 Mar 2026
Equity Capital 11 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 7,855
2,000 968 1,718 1,581 1,556 1,515 2,096 2,080 2,290
2,986 441 634 895 1,067 1,335 1,201 1,270 1,727
Total Liabilities 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,602 11,883
3,813 2,305 2,414 2,367 2,514 3,111 4,264 4,285 4,831
CWIP 724 229 318 400 680 1,158 1,128 1,568 1,890
Investments 524 342 259 88 20 1 1 289 278
4,691 2,042 3,076 3,114 3,665 4,101 3,840 4,460 4,884
Total Assets 9,753 4,919 6,067 5,969 6,878 8,371 9,233 10,602 11,883

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 Mar 2026
952 782 546 616 741 739 626 545 961
589 -428 -1,152 -373 -584 -476 -966 -1,121 -1,168
-1,668 110 622 -248 -144 -264 348 599 367
Net Cash Flow -127 464 17 -5 14 -2 7 24 160
Free Cash Flow -64 276 -650 343 92 12 -330 -335 -291
CFO/OP 157% 101% 136% 80% 83% 62% 90% 67% 94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 184 77 79 92 72 71 72 92 94
Inventory Days 736 351 390 404 314 375 435 487 430
Days Payable 471 127 176 159 170 174 144 162 123
Cash Conversion Cycle 449 301 293 338 216 272 363 418 401
Working Capital Days 67 22 -0 6 33 62 60 97 109
ROCE % 11% 9% 11% 20% 30% 10% 10% 10%

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
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Pre-Tax RoCE
%
Working Capital Days
Days
FKM Capacity
TPA ・Standalone data
PTFE Installed Capacity
TPA ・Standalone data
TFE (Monomer) Capacity
TPA ・Standalone data
R-32 Target Capacity (March 2026)
TPA ・Standalone data

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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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Documents

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