Gujarat Fluorochemicals Ltd

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

Gujarat Fluorochemicals Ltd

₹ 4,400 1.06%
24 Dec 9:09 a.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 ₹ 48,334 Cr.
  • Current Price ₹ 4,400
  • High / Low ₹ 4,881 / 2,476
  • Stock P/E 122
  • Book Value ₹ 559
  • Dividend Yield 0.07 %
  • ROCE 9.14 %
  • ROE 7.23 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 7.79 times its book value
  • Promoter holding has decreased over last 3 years: -5.08%

* 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

Part of BSE Dollex 200 BSE 150 MidCap Index Nifty 500 BSE Commodities BSE 250 LargeMidCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
952 969 1,053 1,258 1,453 1,440 1,470 1,145 926 908 1,043 1,085 1,199
665 664 723 841 923 888 915 803 753 744 841 841 901
Operating Profit 288 305 330 417 530 552 555 342 173 164 202 244 298
OPM % 30% 31% 31% 33% 36% 38% 38% 30% 19% 18% 19% 22% 25%
46 32 27 27 27 24 19 27 7 13 19 11 13
Interest 20 19 13 22 25 34 34 28 33 36 32 35 41
Depreciation 46 48 48 51 53 55 59 60 62 66 72 71 74
Profit before tax 268 270 295 373 479 487 481 281 85 75 117 149 196
Tax % 23% 26% 25% 25% 25% 25% 26% 23% 27% 26% 26% 26% 27%
206 201 221 278 357 364 357 215 62 56 86 111 144
EPS in Rs 18.75 18.28 20.11 25.29 32.51 33.13 32.47 19.57 5.64 5.07 7.83 10.10 13.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,731 2,496 2,524 3,813 5,622 4,022 4,235
1,946 2,091 1,938 2,682 3,651 3,190 3,327
Operating Profit 784 405 586 1,131 1,971 832 908
OPM % 29% 16% 23% 30% 35% 21% 21%
76 195 178 163 181 114 56
Interest 56 101 109 76 115 128 144
Depreciation 162 176 185 188 218 259 283
Profit before tax 642 323 470 1,030 1,819 558 537
Tax % -94% 41% 149% 25% 25% 25%
1,246 190 -228 774 1,356 419 397
EPS in Rs 17.29 -20.77 70.47 123.41 38.12 36.11
Dividend Payout % -0% -0% -0% 6% 3% 8%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 17%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: 56%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 24%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 18%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11
Reserves 3,494 3,681 3,454 4,206 5,517 5,912 6,132
917 1,674 1,534 1,536 1,459 1,992 2,081
410 590 864 1,045 1,289 1,222 1,242
Total Liabilities 4,831 5,957 5,863 6,798 8,276 9,136 9,466
2,193 2,305 2,266 2,433 3,010 3,606 3,838
CWIP 229 318 400 672 807 939 781
Investments 429 346 175 159 554 947 947
1,979 2,987 3,021 3,534 3,904 3,644 3,900
Total Assets 4,831 5,957 5,863 6,798 8,276 9,136 9,466

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
799 534 619 777 787 658
-452 -1,160 -373 -662 -534 -1,029
119 635 -252 -104 -260 372
Net Cash Flow 466 10 -6 11 -7 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88 94 106 81 94 113
Inventory Days 268 307 342 252 276 331
Days Payable 111 158 198 164 164 156
Cash Conversion Cycle 245 242 250 169 207 289
Working Capital Days 118 153 174 138 149 214
ROCE % 9% 11% 20% 30% 9%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.35% 66.08% 66.08% 66.08% 63.80% 63.80% 63.80% 63.80% 63.80% 63.80% 62.57% 62.57%
3.78% 4.19% 4.10% 4.99% 5.75% 4.85% 6.44% 4.82% 4.58% 4.51% 5.20% 4.88%
4.05% 4.30% 4.25% 3.90% 4.25% 5.87% 5.86% 7.68% 8.59% 8.76% 9.60% 9.56%
25.82% 25.43% 25.57% 25.04% 26.19% 25.47% 23.88% 23.69% 23.01% 22.91% 22.62% 22.98%
No. of Shareholders 47,40744,32044,88244,36555,05461,98366,60080,61071,17867,32868,28366,592

* 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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