Alufluoride

₹492.5 5.7 | 1.2%

WEBSITE BSE:524634 NSE : ALU FLUORIDE 18 May, 12:50

Market Cap ₹385 Cr.

Stock P/E 24.4

P/B 4.9

Current Price ₹492.5

Book Value ₹ 101.1

Face Value 10

52W High ₹587

Dividend Yield 0.41%

52W Low ₹ 313.1

Edit Ratio

Alufluoride Research see more...

Overview Inc. Year: 1984Industry: Chemicals

Alufluoride Ltd is a leading global company specializing in the production and supply of high-quality aluminum fluoride products. With a strong presence in the chemical industry, Alufluoride Ltd caters to a diverse range of sectors including aluminum smelting, ceramics, glass manufacturing, and pharmaceuticals. The company boasts state-of-the-art manufacturing facilities and a dedicated research and development team, ensuring continuous innovation and the highest standards of product excellence. Alufluoride Ltd has built a reputation for its commitment to sustainability and environmental responsibility. By implementing eco-friendly production processes and investing in renewable energy sources, the company strives to minimize its carbon footprint and contribute to a greener future. Driven by a customer-centric approach, Alufluoride Ltd prides itself on delivering exceptional service and tailored solutions to meet the unique needs of its clients worldwide. With a global distribution network and a team of experienced professionals, the company remains at the forefront of the aluminum fluoride industry, providing reliable and cost-effective products to customers around the globe.

Alufluoride Share Price

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Peer Comparison

Alufluoride Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	20	29	29	27	36	38	35	37	45	38
Other Income	0	0	0	0	0	0	0	0	1	0
Total Income	20	29	29	27	36	38	36	37	45	38
Total Expenditure	16	24	26	23	30	29	28	29	34	30
Operating Profit	4	5	3	5	6	10	7	8	11	8
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	3	1	2	4	7	5	5	8	5
Provision for Tax	0	1	0	1	1	2	2	2	2	1
Profit After Tax	1	2	1	2	3	5	3	3	5	4
Adjustments	0	0	0	0	-0	0	0	0	0	-0
Profit After Adjustments	1	2	1	2	3	5	3	3	6	3
Adjusted Earnings Per Share	1.3	2.4	0.8	2	3.8	6	4.5	4.3	7.2	4.3

Alufluoride Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	38	88	136	155
Other Income	1	1	1	1
Total Income	39	89	137	156
Total Expenditure	37	75	109	121
Operating Profit	2	14	28	34
Interest	1	3	3	4
Depreciation	3	6	7	8
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	-1	5	18	23
Provision for Tax	-1	1	5	7
Profit After Tax	-1	4	12	15
Adjustments	0	0	0	0
Profit After Adjustments	-1	4	13	15
Adjusted Earnings Per Share	-0.7	4.5	16.4	20.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	55%	0%	0%	0%
Operating Profit CAGR	100%	0%	0%	0%
PAT CAGR	200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	51%	26%	37%	53%
ROE Average	20%	9%	9%	9%
ROCE Average	25%	11%	11%	11%

Alufluoride Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	52	56	68
Minority's Interest	0	0	0
Borrowings	20	16	15
Other Non-Current Liabilities	10	11	12
Total Current Liabilities	13	18	19
Total Liabilities	95	100	114
Fixed Assets	26	56	64
Other Non-Current Assets	43	11	5
Total Current Assets	26	33	45
Total Assets	95	100	114

Alufluoride Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	6	8	2
Cash Flow from Operating Activities	-2	4	20
Cash Flow from Investing Activities	-11	-6	-18
Cash Flow from Financing Activities	16	-5	-2
Net Cash Inflow / Outflow	2	-7	1
Closing Cash & Cash Equivalent	8	2	2

Alufluoride Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.7	4.5	16.39
CEPS(Rs)	2.5	12.62	25.45
DPS(Rs)	0	1	2
Book NAV/Share(Rs)	66.33	71.06	86.93
Core EBITDA Margin(%)	4.11	15.18	19.75
EBIT Margin(%)	-0.37	8.71	15.25
Pre Tax Margin(%)	-2.76	5.63	13.12
PAT Margin (%)	-1.43	4.01	9.17
Cash Profit Margin (%)	5.08	11.22	14.62
ROA(%)	-0.58	3.62	11.67
ROE(%)	-1.06	6.56	20.21
ROCE(%)	-0.19	9.94	24.53
Receivable days	48.17	38.55	36.5
Inventory Days	67.63	41.41	38.62
Payable days	59.63	33.04	23.83
PER(x)	0	66.92	18.28
Price/Book(x)	3.35	4.24	3.45
Dividend Yield(%)	0	0.33	0.67
EV/Net Sales(x)	4.92	2.91	1.87
EV/Core EBITDA(x)	80.16	18.3	9.06
Net Sales Growth(%)	0	128.48	54.75
EBIT Growth(%)	0	5410.4	171.14
PAT Growth(%)	0	740.53	254.45
EPS Growth(%)	0	740.51	263.85
Debt/Equity(x)	0.47	0.4	0.34
Current Ratio(x)	1.92	1.85	2.41
Quick Ratio(x)	1.39	1.13	1.56
Interest Cover(x)	-0.16	2.83	7.15
Total Debt/Mcap(x)	0.14	0.1	0.1

Alufluoride Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.85	59.85	59.85	59.85	59.94	59.94	59.94	59.94	59.94	59.94
FII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
DII	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28
Public	38.82	38.82	38.82	38.82	38.73	38.73	38.73	38.73	38.73	38.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Others	0	0	0	0	0	0	0	0	0	0
Total	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78

Pros

Debtor days have improved from 33.04 to 23.83days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 4.9 times its book value.

* 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.