NSE:FLUOROCHEM
Gujarat Fluorochemicals Limited
- Stock
Last Close
3,157.85
26/07 10:00
Market Cap
356.35B
Beta: 0.62
Volume Today
88.74K
Avg: 152.93K
PE Ratio
43.33
PFCF: -
Dividend Yield
0.06%
Payout:0%
Preview
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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 | Dec '23 | Mar '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 - | ||||||||||
accumulated other comprehensive income loss | -7.56B - | 59.25B - | |||||||||||||||||||||
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 - | ||||||||||
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 - | ||
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 - | ||||||||||
deferred revenue | 7.52B - | 6.99B 7.14% | 2.75B - | 3.08B - | 2.50B - | 3.17B - | 3.18B - | 2.89B - | 379.70M - | ||||||||||||||
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 - | |||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | |||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | |||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - | ||||||||||
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 - |
All numbers in INR (except ratios and percentages)