Alufluoride Ltd

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

Alufluoride Ltd

₹ 501 1.28%
03 Jul 10:52 a.m.
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 ₹ 392 Cr.
  • Current Price ₹ 501
  • High / Low ₹ 587 / 385
  • Stock P/E 21.6
  • Book Value ₹ 110
  • Dividend Yield 0.38 %
  • ROCE 26.2 %
  • ROE 23.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.8% CAGR over last 5 years
  • Debtor days have improved from 40.3 to 28.1 days.
  • Company's median sales growth is 21.0% of last 10 years

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

Standalone Figures in Rs. Crores / View Consolidated

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 36.84 36.73 44.63 37.64 45.71
2.93 8.59 16.16 24.07 25.50 22.44 29.40 28.64 28.73 28.73 33.95 30.73 37.07
Operating Profit -2.93 2.02 3.47 4.77 3.37 4.47 6.46 9.37 8.11 8.00 10.68 6.91 8.64
OPM % 19.04% 17.68% 16.54% 11.67% 16.61% 18.01% 24.65% 22.01% 21.78% 23.93% 18.36% 18.90%
0.40 0.14 0.17 0.17 0.17 0.24 0.21 0.33 0.37 0.24 0.53 0.38 0.91
Interest 0.24 0.56 0.73 0.70 0.70 0.65 0.65 0.82 0.77 0.82 0.81 0.77 0.73
Depreciation 0.70 1.31 1.68 1.64 1.71 1.66 1.73 2.07 1.96 2.09 2.16 2.18 2.19
Profit before tax -3.47 0.29 1.23 2.60 1.13 2.40 4.29 6.81 5.75 5.33 8.24 4.34 6.63
Tax % 30.84% 96.55% 18.70% 27.31% 22.12% 27.92% 22.84% 31.57% 27.48% 31.89% 27.55% 29.95% 17.19%
-2.41 0.01 1.00 1.89 0.88 1.74 3.32 4.66 4.17 3.64 5.98 3.04 5.49
EPS in Rs -3.08 0.01 1.28 2.42 1.13 2.22 4.25 5.96 5.33 4.65 7.65 3.89 7.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 29 22 31 36 50 66 76 38 88 136 165
24 28 19 27 34 41 56 60 37 74 108 130
Operating Profit 1 1 2 3 3 9 10 16 2 14 28 34
OPM % 5% 4% 11% 10% 7% 18% 15% 21% 4% 16% 21% 21%
1 1 2 1 2 1 2 1 1 1 1 2
Interest 0 0 0 0 0 0 0 1 1 3 3 3
Depreciation 1 1 1 1 1 1 1 2 3 6 7 9
Profit before tax 1 1 4 3 5 9 11 15 -1 5 19 25
Tax % 34% 34% 15% 37% 25% 29% 24% 29% 48% 27% 28% 26%
1 1 3 2 3 6 8 10 -1 4 14 18
EPS in Rs 1.11 1.39 4.34 3.09 4.93 9.23 11.80 13.22 -0.70 4.87 17.75 23.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 15% 0% 21% 11% 13%
Compounded Sales Growth
10 Years: 19%
5 Years: 20%
3 Years: 62%
TTM: 21%
Compounded Profit Growth
10 Years: 34%
5 Years: 20%
3 Years: 225%
TTM: 31%
Stock Price CAGR
10 Years: 49%
5 Years: 35%
3 Years: 30%
1 Year: 21%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 18%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 7 7 8 8 8 8 8
Reserves 7 8 10 12 17 24 31 45 44 48 62 79
0 0 0 0 0 0 0 15 32 30 31 24
4 4 6 5 7 9 11 13 12 14 15 18
Total Liabilities 18 20 23 25 31 40 49 80 95 100 115 128
5 4 3 2 3 5 14 21 26 56 64 63
CWIP 0 0 0 0 0 2 4 34 34 2 2 1
Investments 4 5 5 6 13 17 13 1 6 9 12 26
9 10 15 16 15 15 19 23 29 33 37 39
Total Assets 18 20 23 25 31 40 49 80 95 100 115 128

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 2 1 4 8 7 20 -2 4 22 36
-1 -1 -1 -1 -4 -8 -8 -21 -11 -8 -18 -19
0 0 0 0 -0 2 -0 6 16 -5 -2 -12
Net Cash Flow -1 0 0 0 -0 1 -1 5 2 -8 2 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 32 25 43 40 30 32 15 48 56 37 28
Inventory Days 118 50 288 126 74 63 39 47 66 79 66 44
Days Payable 65 39 111 42 49 39 29 25 38 39 21 33
Cash Conversion Cycle 68 43 202 128 65 54 42 37 76 96 82 39
Working Capital Days 46 46 98 87 53 34 30 16 84 75 62 82
ROCE % 12% 10% 22% 19% 15% 33% 28% 29% -0% 9% 24%

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