NSE:FLUOROCHEM

Gujarat Fluorochemicals Limited

Stock

INR

Last Close

3,810.05

25/11 09:40

Market Cap

356.35B

Beta: 0.62

Volume Today

124.81K

Avg: 152.93K

PE Ratio

43.33

PFCF: -

Dividend Yield

0.06%

Payout:0%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '17	Sep '18	Mar '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	7.24B -	12.80B 76.74%	2.32B 81.90%	2.49B 7.47%		3.67B -		2.44B -		3.39B -		3.15B -		5.13B -		6.65B -		6.91B -		6.15B -	5.19B -		4.95B -
accumulated other comprehensive income loss						-7.56B -															59.25B -	59.36B 0.19%
cash and cash equivalents	2.84B -	1.85B 34.88%	406.64M 77.98%	197.80M 51.36%		165.91M -		185.70M -		115.62M -		208.80M -		255.48M -		400.70M -		239.90M -		243.30M -	1.98B -		530M -
cash and short term investments	5.41B -	2.64B 51.19%	408.53M 84.53%	906.80M 121.97%	906.80M 0%	839.86M 7.38%	839.80M 0.01%	1.77B 110.35%	651.10M 63.14%	899.13M 38.09%	902.10M 0.33%	3.73B 313.36%	1.55B 58.33%	1.72B 10.54%	1.72B 0.00%	5.13B 198.77%	1.55B 69.75%	5.41B 248.23%	1.61B 70.19%	5.95B 269.04%	1.98B -	1.98B 0%	5.39B 171.60%
common stock	109.90M -	109.90M 0%	109.85M 0.05%	109.90M 0.05%		109.85M -		109.90M -		109.85M -		109.90M -		109.85M -		109.90M -		109.90M -		109.90M -	109.90M -		110M -
deferred revenue	7.52B -	6.99B 7.14%		2.75B -								3.08B -		2.50B -		3.17B -		3.18B -		2.89B -	379.70M -		390M -
deferred revenue non current	450.30M -	432.20M 4.02%	8.28B 1,815.65%	12.65B 52.75%		11.25B -		8.56B -		8.70B -		4.99B -		4.81B -		4.84B -		2.37B -			897.90M -		850M -
deferrred tax liabilities non current	2.08B -	130.30M 93.74%	584K 99.55%	600K 2.74%		768K -		700K -		2.64B -		2.58B -		2.59B -		2.47B -		2.41B -		2.45B -	2.66B -		2.78B -
goodwill	175.50M -	175.50M 0%
goodwill and intangible assets	1.03B -	930.20M 9.39%	703.89M 24.33%	292.80M 58.40%		189.13M -		224.80M -		124.18M -		162.10M -		78.63M -		103M -		313.70M -		383.60M -	511M -		730M -
intangible assets	851.10M -	754.70M 11.33%	703.89M 6.73%	292.80M 58.40%		189.13M -		224.80M -		124.18M -		162.10M -		78.63M -		103M -		313.70M -		383.60M -	511M -		730M -
inventory	13.20B -	12.71B 3.76%	6.42B 49.47%	7.09B 10.45%		8.13B -		8.33B -		8.64B -		8.33B -		9.47B -		11.75B -		14.85B -		16.61B -	15.71B -		15.82B -
long term debt	8.72B -	6.13B 29.73%	1.86B 69.69%	1.51B 18.86%		4.83B -		3.61B -		3.95B -		4.20B -		4.37B -		4.59B -		2.17B -		1.98B -	3.73B -		4.80B -
long term investments	2.77B -	7.51B 171.16%	3.42B 54.54%	2.06B 39.56%		1.24B -		1.87B -		-351.45M -		2.37B -		2.44B -		919.30M -		17.90M -		-5.45B -	194.10M -		250M -
net debt	18.52B -	15.11B 18.44%	9.27B 38.63%	12.97B 39.94%		17.08B -		13.15B -		15.74B -		14.08B -		15.27B -		16.95B -		14.91B -		16.40B -	18.98B -		20.30B -
net receivables	32.84B -	24.06B 26.74%	7.04B 70.75%	5.56B 20.97%		10.23B -		6.05B -		9.64B -		7.90B -		7.78B -		11.12B -		11.61B -		7.58B -	8.72B -		9.47B -
other assets
other current assets	2.76B -	4.56B 65.28%	207.62M 95.44%	1.02B 393.46%		69.92M -		704.70M -		52.57M -		1.10B -		804.89M -		3.37B -		3.11B -		3.28B -	7.62B -		13.08B -
other current liabilities	8.58B -	3.44B 59.91%	1.91B 44.51%	155.70M 91.85%		2.35B -		4.72B -		2.59B -		3.29B -		2.77B -		301.20M -		316.20M -		284.70M -	3.13B -		3.12B -
other liabilities
other non current assets	7.62B -	5.79B 24.05%	2.46B 57.44%	9.09B 268.98%		1.28B -		11.17B -		3.88B -		9.86B -		284.22M -		11.23B -		6.06B -		10.77B -	4.21B -	-1.98B 147.16%	4.36B 319.70%
other non current liabilities	1.35B -	1.33B 1.20%	-8.07B 705.74%	-12.32B 52.74%		-10.89B -		-8.18B -		-8.28B -		816.10M -		451.88M -		-4.35B -		-1.83B -		456.40M -	655.90M -	-59.36B 9,150.68%	670M 101.13%
othertotal stockholders equity	45.93B -	53.06B 15.52%	33.36B 37.12%	36.27B 8.72%		41.02B -		38.51B -		33.42B -		-109.90M -		33.39B -		-109.90M -		1.54B -		57.40B -			61.28B -
preferred stock
property plant equipment net	39.09B -	47.41B 21.29%	25.29B 46.65%	25.94B 2.54%		36.31B -		27.18B -		36.80B -		29.01B -		41.59B -		35.21B -		42.34B -		47.26B -	53.38B -		55.30B -
retained earnings			1.63B -			3.59B -				1.40B -				9.06B -				53.56B -
short term debt	12.64B -	10.83B 14.34%	7.82B 27.77%	11.66B 49.15%		12.41B -		9.73B -		11.91B -		10.09B -		11.16B -		12.76B -		12.98B -		14.66B -	16.33B -		16.03B -
short term investments	2.57B -	793.90M 69.16%	1.89M 99.76%	709M 37,512.73%		673.95M -		1.58B -		783.51M -		3.52B -		1.46B -		4.73B -		5.17B -		5.70B -			4.86B -
tax assets	624M -	1.86B 197.45%	3.24B 74.43%	3.24B 0.18%		2.39B -		2.11B -		390K -		400K -		2.66M -		2.80M -		2.90M -		2.90M -	10.30M -		50M -
tax payables	519M -	529.60M 2.04%	118.16M 77.69%	100.10M 15.29%		204.32M -		298M -		228.94M -		521.60M -		650.32M -		1.20B -		758.20M -		602.10M -	379.70M -		390M -
total assets	105.34B -	107.46B 2.01%	49.19B 54.23%	55.21B 12.25%		60.67B -		59.40B -		59.69B -		62.48B -		68.78B -		79.12B -		83.71B -		86.38B -	92.34B -		94.98B -
total current assets	54.21B -	43.96B 18.90%	14.07B 67.99%	14.58B 3.63%	906.80M 93.78%	19.27B 2,025.11%	839.80M 95.64%	16.85B 1,906.29%	651.10M 96.14%	19.23B 2,854.20%	902.10M 95.31%	21.07B 2,235.31%	1.55B 92.62%	24.38B 1,469.23%	1.72B 92.96%	31.65B 1,742.80%	1.55B 95.10%	34.98B 2,153.20%	1.61B 95.39%	33.42B 1,973.88%	34.04B -	1.98B 94.17%	34.29B 1,627.89%
total current liabilities	35.99B -	34.05B 5.38%	12.05B 64.62%	17.06B 41.61%		18.43B -		16.89B -		17.89B -		16.53B -		19.06B -		22.89B -		23.39B -		23.98B -	25.03B -		24.49B -
total debt	21.36B -	16.95B 20.62%	9.68B 42.92%	13.17B 36.10%		17.24B -		13.34B -		15.86B -		14.29B -		15.53B -		17.35B -		15.15B -		16.64B -	20.96B -		20.83B -
total investments	5.35B -	8.31B 55.41%	3.42B 58.86%	2.77B 18.85%		1.91B -		3.45B -		432.06M -		2.37B -		2.44B -		919.30M -		233.10M -		253.40M -	194.10M -		220M -
total liabilities	48.58B -	42.07B 13.41%	14.12B 66.45%	18.89B 33.82%		23.62B -		20.89B -		24.90B -		24.13B -		26.48B -		30.44B -		28.51B -		28.87B -	32.98B -	-59.36B 280.01%	33.59B 156.58%
total liabilities and stockholders equity	105.34B -	107.46B 2.01%	49.19B 54.23%	55.21B 12.25%		60.67B -		59.40B -		59.69B -		62.48B -		68.78B -		79.12B -		83.71B -		86.38B -	92.34B -		94.98B -
total non current assets	51.13B -	63.50B 24.18%	35.11B 44.70%	40.63B 15.71%		41.40B -		42.55B -		40.45B -		41.41B -		44.40B -		47.47B -		48.74B -		52.96B -	58.31B -	-1.98B 103.40%	60.69B 3,158.20%
total non current liabilities	12.60B -	8.02B 36.33%	2.07B 74.21%	1.83B 11.51%		5.19B -		3.99B -		7.01B -		7.60B -		7.41B -		7.55B -		5.12B -		4.89B -	7.95B -	-59.36B 846.78%	9.10B 115.33%
total stockholders equity	46.04B -	53.17B 15.49%	35.10B 33.98%	36.38B 3.64%		37.16B -		38.62B -		34.93B -		38.53B -		42.55B -		48.98B -		55.21B -		57.51B -	59.36B -	59.36B 0%	61.39B 3.41%

All numbers in INR (except ratios and percentages)