Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 3,230 0.38%
17 May 2:09 p.m.
gfl.co.in BSE: 542812 NSE: FLUOROCHEM
About

Incorporated in 2018, Gujarat Fluorochemicals Limited, earlier known as Inox Fluorochemicals Limited, is a part of the INOX Group of Companies and has been demerged from GFL Ltd, into a separate legal entity.
It is one of the leading producers of Fluoro-polymers, Fluoro-specialities, Chemicals and Refrigerants in India. It is one of the top five global players in the fluoropolymers market with exports to Europe, Americas, Japan and Asia.

Key Points

INOX GFL Group[1]
The company is a part of Inox group. INOXGFL Group has a legacy of 90+ years and is one of the largest business Groups in India. The Group is a forerunner in diversified business segments comprising specialty chemicals, fluoropolymers, gases, wind turbines and renewables. The Group currently with 3 listed entities has a market capitalization ~ 5 bn USD.

Website BSE NSE
  • Market Cap ₹ 35,482 Cr.
  • Current Price ₹ 3,230
  • High / Low ₹ 3,920 / 2,537
  • Stock P/E 81.6
  • Book Value ₹ 540
  • Dividend Yield 0.12 %
  • ROCE 9.67 %
  • ROE 7.59 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.56%

* 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
840 912 964 1,004 1,074 1,334 1,461 1,418 1,471 1,209 947 992 1,133
645 657 668 688 742 875 926 895 942 861 784 786 895
Operating Profit 195 255 296 315 331 459 536 523 529 348 163 206 238
OPM % 23% 28% 31% 31% 31% 34% 37% 37% 36% 29% 17% 21% 21%
36 26 46 32 27 26 24 21 19 15 14 13 18
Interest 23 25 20 20 13 21 23 38 35 28 34 37 34
Depreciation 50 50 51 52 52 55 57 60 64 66 68 72 81
Profit before tax 158 206 271 275 293 409 480 446 449 269 75 110 141
Tax % 30% 27% 24% 27% 25% 26% 26% 26% 26% 25% 30% 27% 28%
110 151 205 201 218 303 357 331 332 201 53 80 101
EPS in Rs 10.27 14.00 18.86 18.63 20.17 27.88 32.88 29.99 30.21 18.31 4.80 7.29 9.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,729 2,606 2,650 3,954 5,685 4,281
1,941 2,167 2,052 2,785 3,719 3,326
Operating Profit 788 439 598 1,168 1,965 955
OPM % 29% 17% 23% 30% 35% 22%
78 190 199 161 172 60
Interest 56 105 113 78 117 133
Depreciation 164 192 202 205 236 286
Profit before tax 645 332 482 1,045 1,785 595
Tax % -93% 43% 146% 26% 26% 27%
1,246 189 -222 776 1,323 435
EPS in Rs 17.87 -19.91 71.66 120.97 39.59
Dividend Payout % -0% -0% -0% 6% 3% 8%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 17%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: 59%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 58%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 17%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11
Reserves 3,499 3,705 3,482 4,244 5,510 5,925
968 1,718 1,591 1,556 1,515 2,096
441 634 885 1,067 1,335 1,202
Total Liabilities 4,919 6,067 5,969 6,878 8,371 9,234
2,305 2,414 2,367 2,514 3,111 4,301
CWIP 229 318 400 680 1,158 1,091
Investments 342 259 88 20 1 1
2,042 3,076 3,114 3,665 4,101 3,841
Total Assets 4,919 6,067 5,969 6,878 8,371 9,234

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
782 546 616 741 739 626
-428 -1,152 -373 -584 -476 -966
110 622 -248 -144 -264 348
Net Cash Flow 464 17 -5 14 -2 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 79 92 72 71 72
Inventory Days 351 390 404 314 375 404
Days Payable 127 176 202 170 174 133
Cash Conversion Cycle 301 293 294 216 272 342
Working Capital Days 116 146 171 137 146 199
ROCE % 9% 11% 20% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.37% 67.65% 66.35% 66.08% 66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80%
2.20% 3.37% 3.78% 4.19% 4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51%
4.90% 4.11% 4.05% 4.30% 4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76%
24.53% 24.87% 25.82% 25.43% 25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91%
No. of Shareholders 19,97639,57847,40744,32044,88244,36555,05461,98366,60080,61071,17867,328

* 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.

Click on the line-items to see the names of individual entities.

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