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Financials Ratios
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Gujarat Fluorochemicals Ltd.
BSE CODE: 542812   |   NSE CODE: FLUOROCHEM   |   ISIN CODE : INE09N301011   |   31-Jan-2025 12:26 Hrs IST
BSE NSE
Rs. 3559.70
-31.9 ( -0.89% )
 
Prev Close ( Rs.)
3591.60
Open ( Rs.)
3598.70
 
High ( Rs.)
3615.95
Low ( Rs.)
3535.00
 
Volume
1558
Week Avg.Volume
4686
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3561.30
-30.95 ( -0.86% )
 
Prev Close ( Rs.)
3592.25
Open ( Rs.)
3593.00
 
High ( Rs.)
3629.30
Low ( Rs.)
3532.85
 
Volume
43127
Week Avg.Volume
136097
 
52 WK High-Low Range(Rs.)
2476
4880.95
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)38.12  123.41  70.47  -20.77  17.29  
   CEPS(Rs)61.72  143.26  87.60  -3.97  33.32  
   DPS(Rs)3.00  4.00  4.00  0.00  0.00  
   Book NAV/Share(Rs)539.16  503.20  383.92  315.41  336.13  
   Tax Rate(%)25.02  25.47  24.85  148.52  41.20  
Margin Ratios          
   Core EBITDA Margin(%)20.63  34.97  29.56  22.79  16.15  
   EBIT Margin(%)17.02  34.33  28.93  22.88  16.91  
   Pre Tax Margin(%)13.84  32.29  26.95  18.57  12.87  
   PAT Margin (%)10.38  24.07  20.25  -9.01  7.57  
   Cash Profit Margin (%)16.80  27.94  25.17  -1.72  14.59  
Performance Ratios          
   ROA(%)4.81  17.99  12.23  -3.94  6.64  
   ROE(%)7.31  27.82  20.15  -6.38  10.29  
   ROCE(%)9.23  30.38  20.59  11.18  15.82  
   Asset Turnover(x)0.46  0.75  0.60  0.44  0.88  
   Sales/Fixed Asset(x)0.85  1.43  1.14  0.81  0.82  
   Working Capital/Sales(x)4.39  4.83  7.79  23.73  26.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.18  0.70  0.88  1.24  1.22  
   Receivable days122.26  74.49  75.36  98.83  93.04  
   Inventory Days105.11  61.39  70.17  98.50  95.80  
   Payable days171.29  142.52  149.99  181.31  79.21  
Valuation Parameters          
   PER(x)81.25  24.44  39.00  0.00  16.77  
   PCE(x)50.18  21.05  31.37  -144.89  8.70  
   Price/Book(x)5.74  5.99  7.16  1.82  0.86  
   Yield(%)0.10  0.13  0.15  0.00  0.00  
   EV/Net Sales(x)8.91  6.12  8.28  3.10  1.94  
   EV/Core EBITDA(x)37.88  16.00  24.40  10.26  7.74  
   EV/EBIT(x)52.17  17.81  28.55  13.52  11.43  
   EV/CE(x)4.53  4.93  4.65  1.34  0.85  
   M Cap / Sales8.46  5.89  7.92  2.50  1.28  
Growth Ratio          
   Net Sales Growth(%)-28.46  47.44  51.10  1.09  0  
   Core EBITDA Growth(%)-56.03  66.28  69.39  21.95  0.00  
   EBIT Growth(%)-64.48  74.84  90.87  36.54  0.00  
   PAT Growth(%)-69.11  75.11  439.28  -220.12  0.00  
   EPS Growth(%)-69.11  75.11  439.28  -220.12  1483.32  
Financial Stability Ratios          
   Total Debt/Equity(x)0.34  0.26  0.36  0.44  0.45  
   Current Ratio(x)1.37  1.52  1.26  1.06  1.05  
   Quick Ratio(x)0.89  1.01  0.85  0.65  0.68  
   Interest Cover(x)5.35  16.82  14.56  5.31  4.19  
   Total Debt/Mcap(x)0.06  0.04  0.05  0.24  0.53