NSE:FLUOROCHEM

Gujarat Fluorochemicals Limited

Stock

INR

Last Close

4,306.95

25/09 10:00

Market Cap

356.35B

Beta: 0.62

Volume Today

80.49K

Avg: 152.93K

PE Ratio

43.33

PFCF: -

Dividend Yield

0.06%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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%
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%
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%
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%
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 -
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%
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%
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 -
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 -
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%
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%
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 -
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%
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 -
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%
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 -
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 -
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 -
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 -
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 -
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 -

All numbers in INR (except ratios and percentages)