NSE:FLUOROCHEM
Gujarat Fluorochemicals Limited
- Stock
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%
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 7.27B - | 8.38B 15.25% | 9.06B 8.02% | 12.16B 34.31% | 15.28B 25.65% | ||
average payables | 2.99B - | 3.53B 17.87% | 4.26B 20.74% | 6.02B 41.35% | 6.05B 0.45% | ||
average receivables | 8.63B - | 9.94B 15.11% | 11.02B 10.84% | 12.00B 8.93% | 9.76B 18.68% | ||
book value per share | 351.02K - | 338.24 99.90% | 317.96 6.00% | 387.36 21.82% | 500.38 29.18% | 540.47 8.01% | |
capex per share | -52.06K - | -108.88 99.79% | -24.91 77.12% | -61.36 146.29% | -66.29 8.03% | 88.36 233.31% | |
capex to depreciation | -3.17 - | -6.22 96.29% | -1.35 78.21% | -3.28 142.25% | -3.10 5.57% | 3.39 209.49% | |
capex to operating cash flow | -0.67 - | -2.19 228.78% | -0.44 79.72% | -0.91 104.78% | -0.99 8.87% | 1.55 256.55% | |
capex to revenue | -0.19 - | -0.46 140.61% | -0.10 77.50% | -0.18 69.54% | -0.13 26.51% | 0.23 276.23% | |
cash per share | 4.09K - | 7.65 99.81% | 8.19 7.06% | 15.63 91.02% | 49.00 213.40% | 18.07 63.13% | |
days of inventory on hand | 183.33 - | 213.72 16.58% | 234.53 9.73% | 180.78 22.92% | 214.64 18.73% | 248.41 15.73% | |
days payables outstanding | 66.14 - | 96.53 45.95% | 91.94 4.76% | 98.00 6.59% | 99.85 1.89% | 82.03 17.84% | |
days sales outstanding | 94.09 - | 143.30 52.30% | 132.81 7.32% | 117.41 11.59% | 74.55 36.50% | 72.01 3.41% | |
debt to assets | 0.20 - | 0.28 44.44% | 0.27 6.51% | 0.23 15.03% | 0.18 19.83% | 0.22 19.42% | |
debt to equity | 0.28 - | 0.46 68.31% | 0.45 2.16% | 0.36 19.63% | 0.27 24.79% | 0.34 22.50% | |
dividend yield | 0.00 - | 0.00 80.82% | 0.00 52.64% | ||||
earnings yield | 174.87 - | 0.06 99.96% | -0.04 156.11% | 0.03 174.52% | 0.04 52.62% | 0.01 69.00% | |
enterprise value | 9.34B - | 48.49B 419.05% | 78.92B 62.75% | 316.54B 301.08% | 348.13B 9.98% | 372.45B 6.99% | |
enterprise value over ebitda | 1.05 - | 6.75 542.75% | 10.35 53.19% | 24.23 134.21% | 16.29 32.80% | 36.72 125.49% | |
ev to operating cash flow | 1.19 - | 8.88 642.71% | 12.80 44.27% | 42.70 233.47% | 47.12 10.35% | 59.46 26.21% | |
ev to sales | 0.34 - | 1.86 443.53% | 2.98 60.04% | 8.22 176.09% | 6.12 25.51% | 8.70 42.07% | |
free cash flow per share | 26.13K - | -59.14 100.23% | 31.20 152.75% | 6.13 80.35% | 0.68 88.85% | -31.34 4,685.54% | |
free cash flow yield | 36.59 - | -0.21 100.57% | 0.05 126.23% | 0.00 95.88% | 0.00 89.88% | -0.01 4,423.77% | |
graham net net | -52.20K - | -100.52 99.81% | -113.30 12.71% | -97.72 13.75% | -63.13 35.39% | -152.97 142.30% | |
graham number | 993.03K - | 368.81 99.96% | 379.83 2.99% | 790.29 108.07% | 1.16K 47.35% | 693.95 40.41% | |
income quality | 0.63 - | 2.89 360.00% | -2.78 196.41% | 0.96 134.34% | 0.56 41.55% | 1.44 157.86% | |
intangibles to total assets | 0.01 - | 0.00 78.22% | 0.00 33.26% | 0.00 45.05% | 0.00 227.78% | 0.01 47.69% | |
interest coverage | 15.39 - | 5.88 61.80% | 5.35 8.91% | 15.63 191.92% | 16.28 4.15% | 12.77 21.56% | |
interest debt per share | 101.49K - | 165.10 99.84% | 153.89 6.79% | 147.76 3.98% | 147.91 0.10% | 192.95 30.45% | |
inventory turnover | 1.99 - | 1.71 14.22% | 1.56 8.87% | 2.02 29.73% | 1.70 15.78% | 1.47 13.59% | |
invested capital | 0.28 - | 0.46 68.31% | 0.45 2.16% | 0.36 19.63% | 0.27 24.79% | 62.69B 22,843,476,662,401.52% | |
market cap | 71.40M - | 31.42B 43,901.54% | 63.18B 101.10% | 301.27B 376.84% | 333.22B 10.60% | 351.81B 5.58% | |
net current asset value | -43.32M - | -4.35B 9,941.76% | -5.66B 30.17% | -2.10B 62.98% | 6.47B 408.72% | 1.06B 83.65% | |
net debt to ebitda | 1.04 - | 2.38 128.08% | 2.06 13.22% | 1.17 43.35% | 0.70 40.34% | 2.04 191.80% | |
net income per share | 124.86K - | 17.87 99.99% | -20.17 212.83% | 71.66 455.35% | 120.44 68.07% | 39.60 67.12% | |
operating cash flow per share | 78.18K - | 49.74 99.94% | 56.11 12.81% | 67.49 20.27% | 66.97 0.77% | 57.03 14.85% | |
payables turnover | 5.52 - | 3.78 31.48% | 3.97 5.00% | 3.72 6.19% | 3.66 1.86% | 4.45 21.72% | |
receivables turnover | 3.88 - | 2.55 34.34% | 2.75 7.90% | 3.11 13.11% | 4.90 57.49% | 5.07 3.53% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.26 - | 0.03 87.40% | -0.04 214.57% | 0.11 408.08% | 0.16 39.05% | 0.05 70.27% | |
revenue per share | 272.93K - | 237.27 99.91% | 241.28 1.69% | 350.52 45.27% | 515.24 47.00% | 389.75 24.36% | |
roe | 0.36 - | 0.05 85.14% | -0.06 220.03% | 0.18 391.69% | 0.24 30.11% | 0.07 69.56% | |
roic | 0.31 - | 0.06 82.40% | -0.05 192.08% | 0.14 377.62% | 0.20 41.74% | 0.15 27.06% | |
sales general and administrative to revenue | 0.02 - | 0.02 20.40% | 0.02 1.64% | 0.02 16.07% | 0.02 - | ||
shareholders equity per share | 351.02K - | 338.24 99.90% | 317.96 6.00% | 387.36 21.82% | 500.38 29.18% | 540.47 8.01% | |
stock based compensation to revenue | |||||||
tangible asset value | 34.37B - | 36.86B 7.26% | 34.67B 5.95% | 42.22B 21.81% | 54.89B 30.00% | 58.85B 7.21% | |
tangible book value per share | 343.67K - | 335.55 99.90% | 315.57 5.95% | 384.38 21.81% | 497.54 29.44% | 535.82 7.69% | |
working capital | 2.03B - | 837.81M 58.64% | 1.35B 60.78% | 5.32B 294.73% | 11.59B 117.97% | 9.01B 22.28% |
All numbers in INR (except ratios and percentages)