WEBSITE BSE:542812 NSE: FLUOROCHEM Inc. Year: 2018 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:56
Gujarat Fluorochemicals Ltd is an India-based chemicals employer engaged in manufacturing fluoropolymers, fluorospecialities, refrigerants and chemical compounds. The Company's products classes consist of fluoropolymers, specialty fluorintermediates, refrigerant gases and commodity chemical compounds. It gives polytetrafluoroethylene (PTFE) resins underneath the brand name INOFLON. Its fluoropolymers products consist of granular PTFE, fine powder PTFE and aqueous dispersion PTFE. Refrigerant gases manufacturer of HCFC 22 in India, and dealer fo...Read More
Gujarat Fluorochemicals Ltd is an India-based chemicals employer engaged in manufacturing fluoropolymers, fluorospecialities, refrigerants and chemical compounds. The Company's products classes consist of fluoropolymers, specialty fluorintermediates, refrigerant gases and commodity chemical compounds. It gives polytetrafluoroethylene (PTFE) resins underneath the brand name INOFLON. Its fluoropolymers products consist of granular PTFE, fine powder PTFE and aqueous dispersion PTFE. Refrigerant gases manufacturer of HCFC 22 in India, and dealer for original equipment manufacturer (OEM) and carrier global. It also gives a range of packages, which include HCFC 22, HFC 125, HCFC 32, HFC 134a, HFC 410a (mixture of R 125 and R 32) and HFC 407c (Blend of 125, R 32 and R 134a). The Company is a manufacturer of industrial and critical chemical compounds for the pharmaceutical, agrochemical and plastic sectors. ...Read Less
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Market Cap ₹36852 Cr.
Stock P/E 67.5
P/B 4.8
Current Price ₹3354.8
Book Value ₹ 698.1
Face Value 1
52W High ₹4053.8
Dividend Yield 0.09%
52W Low ₹ 2917
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 947 | 992 | 1133 | 1176 | 1188 | 1148 | 1225 | 1281 | 1210 | 1136 |
| Other Income | 13 | 13 | 27 | 9 | 9 | 14 | 46 | 23 | 6 | 7 |
| Total Income | 960 | 1005 | 1160 | 1185 | 1197 | 1162 | 1271 | 1304 | 1216 | 1143 |
| Total Expenditure | 783 | 786 | 904 | 914 | 893 | 854 | 939 | 937 | 846 | 861 |
| Operating Profit | 177 | 219 | 256 | 271 | 304 | 308 | 332 | 367 | 370 | 282 |
| Interest | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 |
| Depreciation | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Profit Before Tax | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 |
| Provision for Tax | 22 | 30 | 40 | 41 | 51 | 49 | 26 | 63 | 67 | 41 |
| Profit After Tax | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 184 | 179 | 102 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit After Adjustments | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 184 | 179 | 103 |
| Adjusted Earnings Per Share | 4.8 | 7.3 | 9.2 | 9.8 | 11 | 11.5 | 17.4 | 16.7 | 16.3 | 9.4 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 2606 | 2650 | 3954 | 5685 | 4281 | 4737 | 4852 |
| Other Income | 216 | 207 | 162 | 173 | 107 | 116 | 82 |
| Total Income | 2823 | 2858 | 4115 | 5858 | 4388 | 4853 | 4934 |
| Total Expenditure | 2167 | 2061 | 2786 | 3720 | 3373 | 3639 | 3583 |
| Operating Profit | 655 | 797 | 1329 | 2138 | 1014 | 1215 | 1351 |
| Interest | 105 | 113 | 78 | 117 | 133 | 147 | 122 |
| Depreciation | 192 | 202 | 205 | 236 | 286 | 355 | 359 |
| Exceptional Income / Expenses | -26 | 0 | 0 | 0 | 0 | 0 | -17 |
| Profit Before Tax | 332 | 482 | 1045 | 1785 | 595 | 713 | 853 |
| Provision for Tax | 143 | 704 | 269 | 462 | 160 | 167 | 197 |
| Profit After Tax | 189 | -222 | 776 | 1323 | 435 | 546 | 656 |
| Adjustments | 7 | 3 | 11 | 6 | 0 | 0 | 1 |
| Profit After Adjustments | 196 | -219 | 787 | 1329 | 435 | 546 | 657 |
| Adjusted Earnings Per Share | 17.9 | -19.9 | 71.7 | 121 | 39.6 | 49.7 | 59.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 6% | 13% | 0% |
| Operating Profit CAGR | 20% | -3% | 13% | 0% |
| PAT CAGR | 26% | -11% | 24% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | 1% | 37% | NA% |
| ROE Average | 8% | 14% | 11% | 10% |
| ROCE Average | 10% | 16% | 16% | 15% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 3716 | 3493 | 4255 | 5521 | 5936 | 7253 |
| Minority's Interest | -11 | -14 | -25 | 0 | 0 | 46 |
| Borrowings | 479 | 392 | 435 | 183 | 373 | 397 |
| Other Non-Current Liabilities | -198 | 309 | 306 | 328 | 421 | 385 |
| Total Current Liabilities | 1843 | 1789 | 1906 | 2339 | 2503 | 2523 |
| Total Liabilities | 5828 | 5969 | 6878 | 8371 | 9233 | 10602 |
| Fixed Assets | 2404 | 2357 | 2507 | 3108 | 4261 | 4282 |
| Other Non-Current Assets | 1498 | 1688 | 1932 | 1765 | 1569 | 2038 |
| Total Current Assets | 1927 | 1904 | 2438 | 3471 | 3404 | 4283 |
| Total Assets | 5828 | 5969 | 6878 | 8371 | 9233 | 10602 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 17 | 12 | 26 | 24 | 31 |
| Cash Flow from Operating Activities | 546 | 616 | 741 | 739 | 626 | 545 |
| Cash Flow from Investing Activities | -1192 | -373 | -584 | -476 | -966 | -1121 |
| Cash Flow from Financing Activities | 622 | -248 | -144 | -264 | 348 | 599 |
| Net Cash Inflow / Outflow | -24 | -5 | 14 | -2 | 7 | 24 |
| Closing Cash & Cash Equivalent | 17 | 12 | 26 | 24 | 31 | 55 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 17.87 | -19.91 | 71.66 | 120.97 | 39.58 | 49.69 |
| CEPS(Rs) | 34.75 | -1.77 | 89.33 | 141.93 | 65.61 | 81.95 |
| DPS(Rs) | 0 | 0 | 4 | 4 | 3 | 3 |
| Book NAV/Share(Rs) | 338.24 | 317.96 | 387.36 | 502.57 | 540.16 | 655.38 |
| Core EBITDA Margin(%) | 16.76 | 22.16 | 29.45 | 34.49 | 21.13 | 23.14 |
| EBIT Margin(%) | 16.68 | 22.37 | 28.35 | 33.39 | 16.96 | 18.11 |
| Pre Tax Margin(%) | 12.68 | 18.13 | 26.37 | 31.33 | 13.86 | 15.01 |
| PAT Margin (%) | 7.23 | -8.33 | 19.57 | 23.23 | 10.13 | 11.5 |
| Cash Profit Margin (%) | 14.57 | -0.73 | 24.76 | 27.37 | 16.79 | 18.96 |
| ROA(%) | 3.25 | -3.76 | 12.08 | 17.35 | 4.94 | 5.5 |
| ROE(%) | 5.1 | -6.15 | 20.03 | 27.07 | 7.59 | 8.31 |
| ROCE(%) | 8.04 | 11.32 | 20.65 | 29.71 | 9.76 | 10.02 |
| Receivable days | 78.68 | 84.52 | 66.54 | 60.4 | 82.95 | 78.46 |
| Inventory Days | 113.24 | 115.05 | 83.39 | 77.95 | 129.94 | 130.33 |
| Payable days | 176.08 | 187.04 | 156.77 | 152.08 | 167.52 | 150.5 |
| PER(x) | 16.23 | 0 | 38.35 | 24.93 | 78.26 | 80.93 |
| Price/Book(x) | 0.86 | 1.81 | 7.1 | 6 | 5.73 | 6.14 |
| Dividend Yield(%) | 0 | 0 | 0.15 | 0.13 | 0.1 | 0.07 |
| EV/Net Sales(x) | 1.87 | 2.97 | 7.99 | 6.06 | 8.37 | 9.7 |
| EV/Core EBITDA(x) | 7.46 | 9.89 | 23.77 | 16.11 | 35.33 | 37.84 |
| Net Sales Growth(%) | 0 | 1.69 | 49.16 | 43.78 | -24.7 | 10.67 |
| EBIT Growth(%) | 0 | 36.17 | 88.87 | 69.24 | -61.71 | 18.1 |
| PAT Growth(%) | 0 | -217.01 | 450.24 | 70.53 | -67.13 | 25.52 |
| EPS Growth(%) | 0 | -211.4 | 459.93 | 68.8 | -67.28 | 25.55 |
| Debt/Equity(x) | 0.46 | 0.45 | 0.36 | 0.27 | 0.34 | 0.28 |
| Current Ratio(x) | 1.05 | 1.06 | 1.28 | 1.48 | 1.36 | 1.7 |
| Quick Ratio(x) | 0.6 | 0.58 | 0.78 | 0.85 | 0.73 | 0.99 |
| Interest Cover(x) | 4.17 | 5.28 | 14.33 | 16.28 | 5.47 | 5.85 |
| Total Debt/Mcap(x) | 0.54 | 0.25 | 0.05 | 0.04 | 0.06 | 0.05 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.81 | 63.81 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 61.39 | 61.39 | 61.39 |
| FII | 4.58 | 4.51 | 5.2 | 4.88 | 4.61 | 4.63 | 4.25 | 4.36 | 4.31 | 4.28 |
| DII | 8.6 | 8.77 | 9.6 | 9.56 | 10.01 | 10.7 | 11.44 | 12.73 | 12.78 | 13.45 |
| Public | 23.02 | 22.91 | 22.62 | 22.98 | 22.8 | 22.09 | 21.73 | 21.52 | 21.52 | 20.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.01 | 7.01 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.74 | 6.74 | 6.74 |
| FII | 0.5 | 0.5 | 0.57 | 0.54 | 0.51 | 0.51 | 0.47 | 0.48 | 0.47 | 0.47 |
| DII | 0.94 | 0.96 | 1.05 | 1.05 | 1.1 | 1.18 | 1.26 | 1.4 | 1.4 | 1.48 |
| Public | 2.53 | 2.52 | 2.48 | 2.52 | 2.5 | 2.43 | 2.39 | 2.36 | 2.36 | 2.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
* The pros and cons are machine generated.
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