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NSE:FLUOROCHEM

Gujarat Fluorochemicals Limited

  • Stock

INR

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%

Company Overview

Metric
Company NameGujarat Fluorochemicals Limited
SymbolFLUOROCHEM
MSH IDNSE:FLUOROCHEM
MarketSTOCKS
SectorBasic Materials
IndustryChemicals
CountryIN
Stage
Employee Count3.31K
Websitegfl.co.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.21B
Enterprise Value412.88B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue505.40M
Revenue (LTM)47.27B
Revenue (NTM)59.18B
Gross Profit166.58M
EBITDA107.12M
Operating Income73.35M
Net Income51.35M
EPS0.47
Diluted EPS0.47
Revenue 202256.85B
Revenue 202342.81B
Revenue 202447.40B
Revenue 202560.63B
Revenue 202669.10B

Growth Metrics

Metric
Revenue Growth (LTM)0.10
Revenue Growth (NTM)0.26
Gross Profit Growth (LTM)0.25
EBITDA Growth (LTM)0.04
Net Income Growth (LTM)0.46
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.22
EBITDA Margin0.21
Net Profit Margin0.14
Return on Equity0.16
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio43.33
P/B Ratio6.90
Revenue Multiple (LTM)8.74
Revenue Multiple (NTM)7.02
EBITDA Multiple (LTM)43.30
EBITDA Multiple (NTM)36.60
Price to Sales Ratio12.14
EV Multiple58.66

Operational Metrics

Metric
Days Sales Outstanding54.87
Days Payables Outstanding94.17
Days Inventory Outstanding257.75
Operating Cycle332.09
Cash Conversion Cycle246.97
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow59.60M
Free Cash Flow-54.98M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.12
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents23.43M
Accounts Receivable32.89M
Inventory185.51M
Goodwill
Debt to Capitalization0.25
Debt to Assets0.19
Current Ratio1.39
Quick Ratio0.73

Efficiency Metrics

Metric
Rule of 40 (LTM)0.30
Rule of 40 (NTM)0.45
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue