Alufluoride Ltd

Alufluoride Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alufluoride Ltd

₹ 510 -1.31%
31 May - close price
alufluoride.com BSE: 524634
About

Alufluoride Limited is a leading manufacturer of Aluminium Fluoride. It was incorporated in Mulagada, Andhra Pradesh. It is the only Company in Andhra Pradesh producing high purity Aluminium Fluoride (AlF3) with technology developed by Alusuisse, Switzerland. . [1] [2] [3]

Key Points

Product Use[1]
This product facilitates the conversion of Fluorine effluents from a Phosphatic Fertilizer
Complex into Hydrofluosilicic Acid, by the concerned fertilizer complex, and then to Aluminium Fluoride. The project ensures pollution abatement, import substitution, and conservation of natural resources like
Fluorspar and Sulphur, cost-effective production, conversion of waste into wealth and earning valuable foreign exchange to the Nation. AlF3 is used as flux in reducing the melting point of Alumina during the electrolytic process of producing Aluminium. All Aluminium Smelters in India and a few Smelters abroad use the
company's product, with repeat orders due to quality and service.

Website BSE
  • Market Cap ₹ 399 Cr.
  • Current Price ₹ 510
  • High / Low ₹ 587 / 316
  • Stock P/E 22.8
  • Book Value ₹ 108
  • Dividend Yield 0.39 %
  • ROCE 25.8 %
  • ROE 23.0 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 40.3 to 28.1 days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 10.61 19.63 28.84 28.87 26.91 35.86 38.01 35.33 36.63 44.63 37.64 45.71
2.93 8.59 16.16 24.07 25.78 22.61 29.72 28.73 28.23 29.15 34.45 30.25 37.26
Operating Profit -2.93 2.02 3.47 4.77 3.09 4.30 6.14 9.28 7.10 7.48 10.18 7.39 8.45
OPM % 19.04% 17.68% 16.54% 10.70% 15.98% 17.12% 24.41% 20.10% 20.42% 22.81% 19.63% 18.49%
0.40 0.14 0.17 0.17 0.17 0.24 0.21 0.48 0.36 0.35 0.53 0.39 0.92
Interest 0.24 0.56 0.73 0.70 0.70 0.66 0.66 0.82 0.77 0.82 0.83 0.76 0.74
Depreciation 0.70 1.31 1.68 1.64 1.71 1.66 1.73 2.07 1.96 2.09 2.17 2.17 2.21
Profit before tax -3.47 0.29 1.23 2.60 0.85 2.22 3.96 6.87 4.73 4.92 7.71 4.85 6.42
Tax % 30.84% 96.55% 18.70% 27.31% 29.41% 30.18% 24.75% 31.30% 33.40% 34.55% 29.44% 26.80% 17.76%
-2.41 0.01 1.00 1.89 0.60 1.55 2.99 4.72 3.16 3.24 5.44 3.56 5.29
EPS in Rs -3.08 0.01 1.28 2.42 0.77 1.98 3.82 6.04 4.46 4.27 7.19 4.32 6.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 88 136 165
37 75 109 131
Operating Profit 2 13 27 34
OPM % 4% 15% 20% 20%
1 1 1 2
Interest 1 3 3 3
Depreciation 3 6 7 9
Profit before tax -1 5 18 24
Tax % 48% 29% 30% 27%
-1 4 12 18
EPS in Rs -0.70 4.50 16.39 22.58
Dividend Payout % 0% 22% 12% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 222%
TTM: 42%
Stock Price CAGR
10 Years: 51%
5 Years: 38%
3 Years: 29%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 8 8 8
Reserves 44 48 60 77
32 30 31 25
12 14 15 19
Total Liabilities 95 100 114 128
26 56 64 64
CWIP 34 2 2 3
Investments 6 7 10 21
29 35 38 40
Total Assets 95 100 114 128

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 4 20 35
-11 -6 -18 -19
16 -5 -2 -11
Net Cash Flow 2 -7 1 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 56 37 28
Inventory Days 66 79 66 44
Days Payable 38 39 21 33
Cash Conversion Cycle 76 96 82 39
Working Capital Days 84 75 62 82
ROCE % 9% 22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.85% 59.85% 59.85% 59.85% 59.85% 59.84% 59.93% 59.93% 59.93% 59.93% 59.93% 59.93%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28%
38.82% 38.82% 38.82% 38.82% 38.82% 38.81% 38.74% 38.73% 38.72% 38.72% 38.73% 38.72%
No. of Shareholders 10,88111,57712,18312,34412,33712,69112,67912,14012,69513,54913,53314,177

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports