Stallion India Fluorochemicals Ltd
₹ 77.8
1.99%
10 Jun
- close price
About
Incorporated in 2002, Stallion India Fluorochemicals Limited is engaged in selling Refrigerant and Industrial Gases and related products.[1]
Key Points
- Market Cap ₹ 616 Cr.
- Current Price ₹ 77.8
- High / Low ₹ 126 / 59.9
- Stock P/E 19.0
- Book Value ₹ 37.9
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 118 | 186 | 226 | 233 | 377 | |
| 104 | 153 | 208 | 210 | 330 | |
| Operating Profit | 14 | 33 | 18 | 24 | 48 |
| OPM % | 12% | 18% | 8% | 10% | 13% |
| 1 | 0 | -2 | 3 | 2 | |
| Interest | 0 | 1 | 1 | 4 | 6 |
| Depreciation | 1 | 2 | 2 | 1 | 1 |
| Profit before tax | 13 | 30 | 13 | 21 | 42 |
| Tax % | 27% | 30% | 25% | 30% | 24% |
| 10 | 21 | 10 | 15 | 32 | |
| EPS in Rs | 8.04 | 17.23 | 1.77 | 2.41 | 4.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 55 | 61 | 79 |
| Reserves | 28 | 49 | 16 | 56 | 222 |
| 10 | 2 | 18 | 65 | 2 | |
| 104 | 35 | 37 | 20 | 30 | |
| Total Liabilities | 153 | 98 | 126 | 203 | 334 |
| 19 | 18 | 13 | 14 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 134 | 80 | 113 | 189 | 316 | |
| Total Assets | 153 | 98 | 126 | 203 | 334 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -8 | 8 | -3 | -73 | -13 | |
| -2 | -1 | -13 | 12 | -20 | |
| 12 | -8 | 16 | 76 | 76 | |
| Net Cash Flow | 2 | -1 | -1 | 15 | 43 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 282 | 56 | 69 | 111 | 102 |
| Inventory Days | 128 | 113 | 80 | 178 | 128 |
| Days Payable | 394 | 76 | 46 | 7 | 27 |
| Cash Conversion Cycle | 16 | 93 | 103 | 282 | 203 |
| Working Capital Days | 87 | 86 | 92 | 233 | 195 |
| ROCE % | 55% | 22% | 19% | 20% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 22 May
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 May - Audio recording of earnings call for FY25 Q4 results made available online.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
20 May - Investor Presentation on Audited Financial Result for the Quarter and Financial Year ended 31st March, 2025.
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Earning Release On Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2025
20 May - Q4 FY25 revenue ₹153.16 Cr, PAT ₹13.27 Cr; FY25 revenue ₹379.47 Cr, PAT ₹32.33 Cr; expansion plans outlined.
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Disclosure under Regulation 30A of LODR
19 May - Partial payment of USD 565,625 made; balance USD 685,665 to be paid by April 30, 2025 to settle liability.
Concalls
-
May 2025Transcript PPT REC
Business Overview[1]
Stallion India Fluorochemicals Limited specializes in manufacturing and distributing refrigerants and specialty gases. With nearly two decades of expertise, the company blends Hydrofluorocarbons (HFCs) and Hydrofluoroolefins (HFOs) for applications across industries such as semiconductors, automotive, electronics, pharmaceuticals, fire extinguishment systems, and aerosol production.