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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Dec '15 | Dec '15 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.08 - | 0.14 - | -0.33 - | 0.12 - | 0.10 - | 0.10 - | 0.14 - | 0.15 - | 0.14 - | 0.18 - | 0.18 - | 0.11 - | 0.12 - | 0.13 - | ||||||||||||||||||||||||
cash conversion cycle | 489.31 - | 145.26 - | -85.13 - | 189.99 - | 248.78 - | 255.60 - | 215.28 - | 175.75 - | 146.44 - | 139.62 - | 181.46 - | 251.46 - | 193.91 - | 333.32 - | ||||||||||||||||||||||||
cash per share | 49.26 - | 24.04 - | 3.72 - | 8.25 - | 7.65 - | 16.08 - | 8.19 - | 33.59 - | 15.63 - | 46.20 - | 49.21 - | 14.67 70.19% | 54.14 269.04% | 67.96 - | 48.96 - | |||||||||||||||||||||||
company equity multiplier | 2.29 - | 2.02 - | 1.40 - | 1.52 - | 1.63 - | 1.54 - | 1.71 - | 1.62 - | 1.62 - | 1.62 - | 1.52 - | 1.50 - | 1.56 - | 1.55 - | ||||||||||||||||||||||||
days of inventory outstanding | 335.89 - | 153.65 - | -71.27 - | 176.34 - | 188.25 - | 236.83 - | 184.18 - | 163.92 - | 161.64 - | 164.01 - | 206.51 - | 284.81 - | 186.12 - | 380.70 - | ||||||||||||||||||||||||
days of payables outstanding | 184.21 - | 154.74 - | -25.71 - | 61.90 - | 85.03 - | 69.40 - | 72.20 - | 61.94 - | 87.62 - | 92.91 - | 96.07 - | 105.44 - | 61.46 - | 119.12 - | ||||||||||||||||||||||||
days of sales outstanding | 337.63 - | 146.35 - | -39.58 - | 75.54 - | 145.55 - | 88.17 - | 103.30 - | 73.77 - | 72.42 - | 68.51 - | 71.02 - | 72.10 - | 69.25 - | 71.74 - | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.15 0% | 0.21 37.18% | 0.13 37.48% | 0.09 28.61% | 0.13 37.08% | 0.18 36.87% | 0.17 2.69% | 0.21 24.10% | 0.17 19.88% | 0.19 11.45% | 0.02 91.82% | 0.12 636.07% | 0.26 121.74% | 0.12 52.77% | 0.13 4.55% | 0.12 8.67% | 0.34 193.75% | 0.22 36.48% | 0.21 1.91% | 0.22 5.92% | 0.12 46.25% | 0.22 79.22% | 0.32 50.61% | 0.30 6.95% | 0.23 23.97% | 0.31 34.39% | 0.32 4.60% | 0.34 6.72% | 0.34 0.69% | 0.33 3.73% | 0.22 31.81% | 0.12 48.66% | 0.15 29.14% | 0.13 12.26% | 0.14 10.12% | 0.16 8.95% | |
ebt per ebit | 0.77 - | 0.77 0% | 0.44 43.46% | 0.74 68.49% | 0.93 25.91% | 0.54 41.70% | 0.55 1.52% | 0.49 10.59% | 0.80 62.62% | 0.77 2.77% | 0.82 6.42% | 0.76 8.24% | 1.49 96.36% | 0.39 73.44% | 0.36 7.51% | 0.80 118.97% | 1.49 85.93% | 0.55 62.71% | 0.83 50.75% | 0.80 4.52% | 0.85 6.67% | 1.40 64.68% | 0.87 37.59% | 0.70 20.14% | 0.93 33.36% | 1.19 28.10% | 0.98 17.64% | 0.95 3.11% | 0.95 0.30% | 0.92 3.46% | 0.93 0.74% | 0.99 6.83% | 0.69 30.77% | 0.75 8.91% | 0.95 27.57% | 0.88 7.56% | 0.92 4.89% | |
effective tax rate | 0.30 - | 0.30 0% | 0.37 21.43% | 0.25 31.37% | 0.27 7.39% | 0.21 23.29% | 0.30 44.05% | 0.28 7.77% | 0.37 33.24% | -1.38 476.37% | 0.34 124.41% | 26.05 7,637.11% | 0.12 99.56% | 0.32 177.71% | 0.57 79.90% | 0.32 44.41% | 0.12 63.99% | 0.78 581.96% | 0.30 61.69% | 5.51 1,734.08% | 0.33 94.10% | 5.51 1,594.78% | 0.30 94.51% | 0.27 11.62% | 0.24 9.19% | 0.27 10.94% | 0.25 5.91% | 0.26 1.99% | 0.26 1.15% | 0.26 1.58% | 0.26 0.66% | 0.25 3.52% | 0.30 17.18% | 0.27 7.35% | 0.28 3.77% | 0.28 3.11% | 0.30 7.76% | |
enterprise value multiple | 42.05 - | 27.81 - | -82.44 - | 71.37 - | 51.13 28.35% | 18.40 - | 35.45 - | 36.31 2.41% | 34.19 5.84% | 66.21 - | 90.32 - | 81.28 - | 63.28 - | 89.31 41.14% | 199.01 122.83% | 190.91 4.07% | 161.95 15.17% | 161.44 - | ||||||||||||||||||||
fixed asset turnover | 0.22 - | 0.31 - | -0.63 - | 0.26 - | 0.17 - | 0.23 - | 0.23 - | 0.33 - | 0.23 - | 0.42 - | 0.35 - | 0.20 - | 0.21 - | 0.21 - | ||||||||||||||||||||||||
free cash flow per share | 5.95 - | 5.95 0.02% | -14.79 - | -14.79 0.02% | -14.79 0.02% | -14.79 - | -14.79 0% | 11.93 - | 12.30 3.10% | 13.09 6.42% | ||||||||||||||||||||||||||||
gross profit margin | 0.39 - | 0.39 0% | 0.51 32.28% | 0.43 15.90% | 0.36 15.57% | 0.54 48.87% | 0.60 10.40% | 0.54 10.10% | 0.55 3.02% | 0.50 9.96% | 0.51 1.88% | 0.49 2.58% | 0.52 4.77% | 0.51 1.35% | 0.45 11.02% | 0.51 12.38% | 0.52 1.37% | 0.39 25.34% | 0.49 27.86% | 0.49 0.84% | 0.49 0.40% | 0.49 0.40% | 0.50 1.72% | 0.49 1.89% | 0.53 7.61% | 0.54 3.28% | 0.45 16.22% | 0.55 20.05% | 0.56 2.41% | 0.56 0.31% | 0.56 0.52% | 0.52 7.59% | 0.45 13.90% | 0.64 43.66% | 0.33 48.54% | 0.32 2.67% | 0.69 113.73% | |
interest coverage | 4.82 - | 4.82 0% | 3.40 29.60% | 3.34 1.74% | 2.26 32.32% | 1.67 25.94% | 1.97 17.97% | 3.04 54.09% | 5.49 80.68% | 4.43 19.29% | 5.06 14.06% | 0.21 95.86% | 4.42 2,010.72% | 5.27 19.18% | 3.23 38.66% | 2.60 19.51% | 4.42 69.94% | 12.18 175.61% | 3.59 70.50% | 4.84 34.81% | 4.84 0.15% | 2.76 42.99% | 11.99 334.99% | 11.96 0.30% | 14.43 20.72% | 11.46 20.58% | 55.43 383.62% | 20.59 62.86% | 21.88 6.28% | 12.71 41.93% | 13.91 9.46% | 9.69 30.35% | 3.19 67.08% | 3.96 24.23% | 4.39 10.84% | 4.57 4.01% | 4.43 3.04% | |
inventory turnover | 0.27 - | 0.59 - | -1.26 - | 0.51 - | 0.48 - | 0.38 - | 0.49 - | 0.55 - | 0.56 - | 0.55 - | 0.44 - | 0.32 - | 0.48 - | 0.24 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.10 - | 0.05 - | 0.04 - | 0.12 - | 0.09 - | 0.10 - | 0.10 - | 0.09 - | 0.09 - | 0.04 - | 0.03 - | 0.06 - | 0.07 - | ||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.43 37.76% | 0.47 8.11% | 0.60 28.48% | 0.47 22.50% | 0.78 65.64% | 0.84 8.33% | 0.86 1.95% | 0.54 37.05% | 2.35 335.59% | 0.59 74.96% | -27.61 4,798.14% | 0.89 103.21% | 0.70 20.57% | 0.43 39.62% | 0.70 65.61% | 0.89 25.90% | 0.24 72.90% | 0.70 189.67% | -4.50 747.02% | 0.67 114.96% | -4.50 768.30% | 0.71 115.84% | 0.75 4.44% | 0.77 2.68% | 0.74 2.94% | 0.76 1.92% | 0.75 1.15% | 0.75 0.58% | 0.74 1.96% | 0.74 0.09% | 0.75 1.25% | 0.70 5.79% | 0.73 3.08% | 0.72 1.42% | 0.72 1.23% | 0.70 2.94% | |
net profit margin | 0.08 - | 0.05 37.76% | 0.04 16.16% | 0.06 35.34% | 0.04 30.34% | 0.05 32.37% | 0.08 50.52% | 0.07 11.30% | 0.09 27.04% | 0.31 239.37% | 0.09 70.30% | -0.33 452.60% | 0.15 146.44% | 0.07 53.23% | 0.02 73.63% | 0.07 279.15% | 0.15 113.79% | 0.05 70.32% | 0.13 177.38% | -0.76 705.95% | 0.13 116.91% | -0.76 691.53% | 0.13 117.72% | 0.17 25.62% | 0.21 27.42% | 0.20 5.47% | 0.23 12.81% | 0.23 0.18% | 0.25 7.67% | 0.23 6.00% | 0.23 2.93% | 0.17 26.25% | 0.06 66.51% | 0.08 44.98% | 0.09 10.35% | 0.09 3.05% | 0.10 10.91% | |
operating cash flow per share | 17.80 - | 17.79 0.02% | 12.43 - | 12.44 0.02% | 12.43 0.02% | 12.43 - | 12.43 0% | 11.93 - | 12.30 3.10% | 13.09 6.42% | ||||||||||||||||||||||||||||
operating cycle | 673.52 - | 300.00 - | -110.84 - | 251.89 - | 333.80 - | 325.00 - | 287.47 - | 237.69 - | 234.06 - | 232.52 - | 277.53 - | 356.91 - | 255.37 - | 452.44 - | ||||||||||||||||||||||||
operating profit margin | 0.15 - | 0.15 0% | 0.21 37.18% | 0.13 37.48% | 0.09 28.61% | 0.13 37.08% | 0.18 36.87% | 0.17 2.69% | 0.21 24.10% | 0.17 19.88% | 0.19 11.45% | 0.02 91.82% | 0.12 636.07% | 0.26 121.74% | 0.12 52.77% | 0.13 4.55% | 0.12 8.67% | 0.34 193.75% | 0.22 36.48% | 0.21 1.91% | 0.22 5.92% | 0.12 46.25% | 0.22 79.22% | 0.32 50.61% | 0.30 6.95% | 0.23 23.97% | 0.31 34.39% | 0.32 4.60% | 0.34 6.72% | 0.34 0.69% | 0.33 3.73% | 0.22 31.81% | 0.12 48.66% | 0.15 29.14% | 0.13 12.26% | 0.14 10.12% | 0.16 8.95% | |
payables turnover | 0.49 - | 0.58 - | -3.50 - | 1.45 - | 1.06 - | 1.30 - | 1.25 - | 1.45 - | 1.03 - | 0.97 - | 0.94 - | 0.85 - | 1.46 - | 0.76 - | ||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.12 0% | 0.09 22.45% | 0.10 5.34% | 0.09 10.12% | 0.07 20.09% | 0.10 38.94% | 0.08 13.00% | 0.17 101.81% | 0.13 22.09% | 0.16 18.61% | 0.01 92.49% | 0.17 1,345.36% | 0.10 41.11% | 0.04 56.32% | 0.10 128.94% | 0.17 69.81% | 0.19 9.54% | 0.18 4.24% | 0.17 6.35% | 0.19 12.98% | 0.17 11.49% | 0.19 11.86% | 0.23 20.28% | 0.28 24.09% | 0.27 2.61% | 0.30 10.69% | 0.31 1.35% | 0.33 7.04% | 0.31 4.12% | 0.31 3.02% | 0.22 27.16% | 0.08 64.45% | 0.11 40.64% | 0.12 11.94% | 0.13 1.80% | 0.14 14.27% | |
price fair value | 1.70 - | 1.48 - | 2.23 - | 2.16 - | 0.85 - | 1.39 - | 1.81 - | 5.51 - | 7.08 - | 8.95 - | 6.01 - | 5.83 2.91% | 5.83 0.15% | 5.93 - | 7.66 - | |||||||||||||||||||||||
receivables turnover | 0.27 - | 0.61 - | -2.27 - | 1.19 - | 0.62 - | 1.02 - | 0.87 - | 1.22 - | 1.24 - | 1.31 - | 1.27 - | 1.25 - | 1.30 - | 1.25 - | ||||||||||||||||||||||||
return on assets | 0.01 - | 0.04 - | 0.11 - | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.03 - | 0.03 - | 0.05 - | 0.04 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.03 - | -0.01 - | 0.02 - | 0.05 - | 0.03 - | 0.04 - | 0.06 - | 0.06 - | 0.09 - | 0.08 - | 0.02 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||
return on equity | 0.02 - | 0.09 - | 0.15 - | 0.00 - | 0.01 - | 0.02 - | 0.03 - | 0.05 - | 0.05 - | 0.07 - | 0.06 - | 0.04 39.39% | 0.01 74.83% | 0.02 - | 0.02 - | |||||||||||||||||||||||
total debt to capitalization | 0.32 - | 0.24 - | 0.22 - | 0.27 - | 0.32 - | 0.26 - | 0.31 - | 0.27 - | 0.27 - | 0.26 - | 0.22 - | 0.22 - | 0.25 - | 0.25 - |
All numbers in INR (except ratios and percentages)