Alufluoride Ltd

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

Alufluoride Ltd

₹ 507 -0.87%
20 Dec - 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

Largest Producer of Aluminium Fluoride
The company is India’s largest producer of low-bulk-density aluminium fluoride, with over 25 years of expertise. It is also the only company in Andhra Pradesh manufacturing aluminium fluoride. [1][2]

Website BSE
  • Market Cap ₹ 397 Cr.
  • Current Price ₹ 507
  • High / Low ₹ 581 / 341
  • Stock P/E 20.8
  • Book Value ₹ 121
  • Dividend Yield 0.59 %
  • ROCE 24.7 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 40.5 to 28.6 days.
  • Company's working capital requirements have reduced from 57.4 days to 35.2 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
19.63 28.84 28.87 26.91 35.86 38.01 35.33 36.63 44.63 37.64 45.71 33.71 53.20
16.16 24.07 25.78 22.61 29.72 28.73 28.23 29.15 34.45 30.25 37.26 26.17 42.62
Operating Profit 3.47 4.77 3.09 4.30 6.14 9.28 7.10 7.48 10.18 7.39 8.45 7.54 10.58
OPM % 17.68% 16.54% 10.70% 15.98% 17.12% 24.41% 20.10% 20.42% 22.81% 19.63% 18.49% 22.37% 19.89%
0.17 0.17 0.17 0.24 0.21 0.48 0.36 0.35 0.53 0.39 0.92 0.65 0.43
Interest 0.73 0.70 0.70 0.66 0.66 0.82 0.77 0.82 0.83 0.76 0.74 0.69 0.53
Depreciation 1.68 1.64 1.71 1.66 1.73 2.07 1.96 2.09 2.17 2.17 2.21 2.19 2.27
Profit before tax 1.23 2.60 0.85 2.22 3.96 6.87 4.73 4.92 7.71 4.85 6.42 5.31 8.21
Tax % 18.70% 27.31% 29.41% 30.18% 24.75% 31.30% 33.40% 34.55% 29.44% 26.80% 17.76% 28.81% 19.00%
1.00 1.89 0.60 1.55 2.99 4.72 3.16 3.24 5.44 3.56 5.29 3.79 6.65
EPS in Rs 1.28 2.42 0.77 1.98 3.82 6.04 4.46 4.27 7.19 4.32 6.82 4.86 8.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
38 88 136 162 170
37 75 111 131 136
Operating Profit 2 13 25 31 34
OPM % 4% 15% 19% 19% 20%
1 1 3 5 2
Interest 1 3 3 3 3
Depreciation 3 6 7 9 9
Profit before tax -1 5 18 24 25
Tax % -48% 29% 30% 27%
-1 4 12 18 19
EPS in Rs -0.70 4.50 16.39 22.58 24.50
Dividend Payout % 0% 22% 12% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 217%
TTM: 15%
Stock Price CAGR
10 Years: 43%
5 Years: 42%
3 Years: 17%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8
Reserves 44 48 60 77 87
32 30 31 25 21
12 14 15 19 19
Total Liabilities 95 100 114 128 134
26 56 64 64 63
CWIP 34 2 2 3 5
Investments 6 7 10 21 27
29 35 38 40 39
Total Assets 95 100 114 128 134

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 4 21 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 29
Inventory Days 66 79 66 37
Days Payable 38 39 21 28
Cash Conversion Cycle 76 96 82 38
Working Capital Days 84 75 62 35
ROCE % 9% 22% 25%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.85% 59.85% 59.85% 59.84% 59.93% 59.93% 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% 38.81% 38.74% 38.73% 38.72% 38.72% 38.73% 38.72% 38.72% 38.72%
No. of Shareholders 12,18312,34412,33712,69112,67912,14012,69513,54913,53314,17714,75315,351

* 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