NSE:FLUOROCHEM
Gujarat Fluorochemicals Limited
- Stock
Last Close
3,892.70
02/05 08:51
Market Cap
356.35B
Beta: 0.62
Volume Today
90.12K
Avg: 152.93K
PE Ratio
43.33
PFCF: -
Dividend Yield
0.06%
Payout:0%
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.32B - | 3.67B 58.49% | 3.39B 7.75% | 5.13B 51.62% | 6.91B 34.57% | 5.19B 24.90% | 5.19B 0.00% | 6.06B 16.78% | |
accumulated other comprehensive income loss | -7.56B - | 59.25B - | |||||||
cash and cash equivalents | 406.64M - | 165.91M 59.20% | 115.62M 30.31% | 255.48M 120.97% | 239.90M 6.10% | 314.55M 31.12% | 1.98B 530.90% | 2.22B 11.87% | |
cash and short term investments | 408.53M - | 839.86M 105.58% | 899.13M 7.06% | 1.72B 91.02% | 5.41B 214.76% | 1.98B 63.29% | 1.98B 0.00% | 5.01B 152.46% | |
common stock | 109.85M - | 109.85M 0% | 109.85M 0% | 109.85M 0% | 109.90M 0.05% | 109.85M 0.05% | 109.90M 0.05% | 110M 0.09% | |
deferred revenue | -7.82B - | -12.41B 58.69% | 2.39B 119.27% | 2.50B 4.54% | 3.18B 27.22% | 379.70M - | |||
deferred revenue non current | 2.06B - | 5.14B 149.25% | 4.34B 15.57% | 4.81B 10.70% | 2.37B 50.73% | 897.90M - | |||
deferrred tax liabilities non current | 584K - | 768K 31.51% | 2.64B 343,363.93% | 2.59B 1.64% | 2.41B 7.00% | 2.66B 10.43% | 2.66B 0.00% | 2.40B 9.93% | |
goodwill | |||||||||
goodwill and intangible assets | 703.89M - | 189.13M 73.13% | 124.18M 34.34% | 78.63M 36.68% | 313.70M 298.95% | 511.06M 62.91% | 511M 0.01% | 960M 87.87% | |
intangible assets | 703.89M - | 189.13M 73.13% | 124.18M 34.34% | 78.63M 36.68% | 313.70M 298.95% | 511.06M 62.91% | 511M 0.01% | 960M 87.87% | |
inventory | 6.42B - | 8.13B 26.60% | 8.64B 6.28% | 9.47B 9.65% | 14.85B 56.81% | 15.71B 5.79% | 15.71B 0.00% | 18.20B 15.82% | |
long term debt | 1.86B - | 4.83B 160.17% | 3.95B 18.23% | 4.37B 10.53% | 2.17B 50.33% | 4.63B 113.40% | 3.73B 19.40% | 4.78B 28.12% | |
long term investments | 3.42B - | 1.92B 43.95% | 3.22B 68.32% | 2.44B 24.22% | 17.90M 99.27% | 194.10M - | 380M 95.78% | ||
net debt | 9.27B - | 17.08B 84.18% | 15.74B 7.81% | 15.27B 2.99% | 14.91B 2.36% | 20.64B 38.45% | 18.98B 8.09% | 18.58B 2.08% | |
net receivables | 7.04B - | 10.23B 45.44% | 9.64B 5.75% | 12.39B 28.43% | 11.61B 6.26% | 8.45B 27.26% | 8.72B 3.23% | 12.24B 40.39% | |
other assets | |||||||||
other current assets | 207.62M - | 69.92M 66.32% | 52.57M 24.81% | 804.89M 1,430.99% | 3.11B 286.09% | 7.89B 153.95% | 7.62B 3.46% | 7.38B 3.14% | |
other current liabilities | 9.73B - | 14.76B 51.70% | 202.50M 98.63% | 268.70M 32.69% | 316.20M 17.68% | 3.13B 889.39% | 3.13B 0.00% | 3.04B 2.83% | |
other liabilities | |||||||||
other non current assets | 2.46B - | 599.89M 75.64% | 305.30M 49.11% | 284.22M 6.91% | 6.06B 2,031.67% | 4.62B 23.75% | 4.21B 8.92% | 4.32B 2.66% | |
other non current liabilities | -1.85B - | -4.79B 158.47% | -3.92B 18.10% | -4.35B 11.05% | -1.83B 57.92% | 655.86M 135.80% | 655.90M 0.01% | 690M 5.20% | |
othertotal stockholders equity | 33.36B - | -35.70B 207.00% | 33.42B 193.61% | 33.39B 0.09% | 46.04B 37.91% | 33.59B 27.05% | 72.42B - | ||
preferred stock | 76.72B - | ||||||||
property plant equipment net | 25.29B - | 36.31B 43.56% | 36.80B 1.35% | 41.59B 13.02% | 42.34B 1.81% | 53.17B 25.58% | 53.38B 0.39% | 57.54B 7.79% | |
retained earnings | 1.63B - | 3.59B 120.00% | 1.40B 60.92% | 9.06B 546.01% | 9.06B 0% | 25.67B 183.43% | |||
short term debt | 7.82B - | 12.41B 58.69% | 11.91B 4.05% | 11.16B 6.27% | 12.98B 16.32% | 16.33B 25.79% | 16.33B 0.00% | 16.13B 1.23% | |
short term investments | 1.89M - | 673.95M 35,653.21% | 783.51M 16.26% | 1.46B 86.60% | 5.17B 253.36% | 1.67B 67.68% | 5.48B 228.31% | 2.79B 49.11% | |
tax assets | 3.24B - | 2.39B 26.33% | 390K 99.98% | 2.66M 581.28% | 2.90M 9.15% | 10.30M - | 60M 482.52% | ||
tax payables | 118.16M - | 204.32M 72.91% | 228.94M 12.05% | 650.32M 184.06% | 758.20M 16.59% | 379.70M 49.92% | 379.70M 0% | ||
total assets | 49.19B - | 60.67B 23.35% | 59.69B 1.62% | 68.78B 15.24% | 83.71B 21.71% | 92.34B 10.31% | 92.34B 0.00% | 106.09B 14.89% | |
total current assets | 14.07B - | 19.27B 36.94% | 19.23B 0.19% | 24.38B 26.76% | 34.98B 43.47% | 34.04B 2.70% | 34.04B 0.00% | 42.83B 25.84% | |
total current liabilities | 12.05B - | 18.43B 53.01% | 17.89B 2.96% | 19.06B 6.58% | 23.39B 22.69% | 25.03B 7.01% | 25.03B 0.00% | 25.23B 0.81% | |
total debt | 9.68B - | 17.24B 78.16% | 15.86B 8.03% | 15.53B 2.09% | 15.15B 2.42% | 20.96B 38.33% | 20.96B 0.00% | 20.80B 0.76% | |
total investments | 3.42B - | 1.91B 44.02% | 432.06M 77.42% | 2.44B 465.47% | 233.10M 90.46% | 18.13M 92.22% | 194.10M 970.54% | 3.17B 1,533.18% | |
total liabilities | 14.12B - | 23.62B 67.34% | 24.90B 5.41% | 26.48B 6.35% | 28.51B 7.66% | 32.98B 15.68% | 32.98B 0.00% | 33.10B 0.37% | |
total liabilities and stockholders equity | 49.19B - | 60.67B 23.35% | 59.69B 1.62% | 68.78B 15.24% | 83.71B 21.71% | 92.34B 10.31% | 92.34B 0.00% | 106.09B 14.89% | |
total non current assets | 35.11B - | 41.40B 17.90% | 40.45B 2.29% | 44.40B 9.76% | 48.74B 9.77% | 58.31B 19.64% | 58.31B 0.00% | 63.26B 8.50% | |
total non current liabilities | 2.07B - | 5.19B 150.77% | 7.01B 35.12% | 7.41B 5.76% | 5.12B 30.97% | 7.95B 55.33% | 7.95B 0.00% | 7.87B 1.00% | |
total stockholders equity | 35.10B - | 37.16B 5.85% | 34.93B 6.00% | 42.55B 21.82% | 55.21B 29.74% | 59.36B 7.53% | 59.36B 0.00% | 72.53B 22.18% |
All numbers in INR (except ratios and percentages)