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Fincash » Search » Gujarat Fluorochemicals Ltd

Gujarat Fluorochemicals Ltd

Updated on August 11, 2019

Stock/Share Code - GUJFLUORO

Gujarat Fluorochemicals is engaged in manufacturing and trading of refrigeration gases, anhydrous hydrochloric acid, caustic soda, chlorine, chloromethane, polytetrafluoroethylene (PTFE) and post-treated polytetrafluoroethylene (PTPTFE).

Below is the details of GUJFLUORO Gujarat Fluorochemicals Ltd

Market Cap₹11,559 Cr.
Current Price ₹901.65 as on 23 Jul 19
52 Week High / Low Price₹1,125 / ₹720.55
Face Value₹1
Stock P/E8.99
Book Value₹428.48
Dividend Yield0.33 %
ROCE13.42 %
ROE11.34 %
Sales Growth (3yrs)15.88 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 24.84%
Cons: Company has a low return on equity of 6.68% for last 3 years.

Gujarat Fluorochemicals Ltd Price Chart

Gujarat Fluorochemicals Ltd Price Chart

Gujarat Fluorochemicals Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,369.45 69.92 ₹65,511.42 Cr. 0.47 ₹235.14 Cr. 0.13 10.34 1638.93 37.64
2. Godrej Inds. ₹3.9 31.89 ₹16,541.7 Cr. 0.36 ₹297.41 Cr. 58.75 48.26 2971.78 9.33
3. Aarti Inds. ₹460.15 34.52 ₹16,199.67 Cr. 0.05 ₹124.45 Cr. 46.93 17.69 1211.44 16.30
4. Tata Chemicals ₹555.9 14.68 ₹16,077.9 Cr. 3.49 ₹408.71 Cr. -71.98 8.00 2759.39 11.38
5. Castrol India ₹119.1 20.46 ₹14,559.88 Cr. 3.40 ₹185 Cr. 1.76 5.30 976.20 100.60
6. Guj Fluorochem 8.99 ₹11,558.73 Cr. 0.33 ₹588.76 Cr. 416.51 14.31 681.88 13.42
7. Guj Fluorochem 8.77 ₹11,558.73 Cr. 0.33 ₹579.55 Cr. 862.01 38.03 1368.85 7.94
8. Solar Inds. ₹6.05 40.68 ₹10,643.44 Cr. 0.51 ₹71.55 Cr. 8.61 16.97 672.95 24.72

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Gujarat Fluorochemicals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales373336324394474459527597695680674682
YOY Sales Growth %5.76%2.65%5.88%13.23%26.96%36.67%62.39%51.21%46.7%48.32%27.87%14.31%
Expenses294261257316369304374413482483467483
Material Cost %28.4%24.43%21.43%32.6%32.8%21.9%29.07%28.31%30.53%29.83%27.52%31.77%
Employee Cost %8.1%9.49%8.83%7.44%7.61%7.21%6.4%5.96%6.22%5.66%6.04%6.27%
Operating Profit79756779105154153184213198207199
OPM %21%22%21%20%22%34%29%31%31%29%31%29%
Other Income1420123025222616714431718
Interest87128121271712171314
Depreciation373737373838393839404142
Profit before tax4851306381126133296176184170161
Tax %31%30%16%17%22%30%29%19%34%-151%34%-266%
Net Profit33352552638995241115461112589
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales5737201,0439849832,0691,5961,1411,3211,3341,4282,0562,731
Sales Growth %216.2%25.69%44.87%-5.71%-0.07%110.51%-22.86%-28.52%15.78%1.02%6.98%44%%
Expenses2503574965466631,0148939511,0671,0621,1271,4771,914
Material Cost %20.64%17.56%10.39%13.87%22.57%6.48%11.37%31.66%22.93%25.15%22.91%24.56%%
Manufacturing Cost %16.44%20.57%19.81%27.93%33%25.43%28.49%38.12%42.84%40.29%40.91%34.25%%
Employee Cost %1.67%2.77%2.86%3.43%5.66%3.22%4.67%7.07%7.28%7.73%8.41%6.73%%
Other Cost %7.14%9.14%14.44%10.29%6.26%13.89%11.45%6.51%7.68%6.41%6.75%6.29%%
Operating Profit3233645484383201,055703190254272300579816
OPM %56%50%52%44%33%51%44%17%19%20%21%28%30%
Other Income551222671107-2685765359597625792
Interest6285249305769555246354856
Depreciation23144757457896102124144149152162
Profit before tax34944347440235165259498438142192636690
Tax %31%28%28%17%25%34%33%24%13%33%24%23%
Net Profit24232034033426443239874382951464871,277
EPS in Rs20.5227.0830.3529.8223.4238.7035.686.1834.107.9713.3244.36
Dividend Payout %12%13%11%12%15%9%10%52%10%40%26%8%

Compounded Sales Growth

  • 10 Years:: 11.06%
  • 5 Years:: 5.19%
  • 3 Years:: 15.88%
  • TTM:: 32.84%

Compounded Profit Growth

  • 10 Years:: 2.91%
  • 5 Years:: -1.36%
  • 3 Years:: 26.37%
  • TTM:: 162.11%

Return on Equity

  • 10 Years:: 12.35%
  • 5 Years:: 5.99%
  • 3 Years:: 6.68%
  • Last Year:: 11.34%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital12121111111111111111111111
Equity Capital11.5811.5810.9910.9910.9910.9910.9910.9910.9910.9910.9910.9910.99
Reserves7009791,2201,5171,7362,1312,4842,5142,8452,8763,0253,4684,698
Borrowings444503694538583851866705717478632750852
Other Liabilities289344283476596470369428502494548759474
Trade Payables81.5399.17127.93118.59149.28166.7135.4139.9693.789.8599.6257.5219.09
Total Liabilities1,4451,8382,2082,5422,9273,4633,7313,6574,0753,8594,2164,9886,036
Fixed Assets3987487971,0651,2681,6271,6251,6281,9941,9771,9101,9092,193
Gross Block467.72830.97926.761251.361521.711896.731990.272094.982570.792120.412202.282352.62
Accumulated Depreciation69.6383.17129.64186.47253.75269.89365.46466.86576.64143.44292443.73
CWIP27910722213433125339142810942139344229
Investments531546506749571293474464433593686816884
Other Assets2374376835957571,2891,2411,1371,5391,2461,4801,9192,730
Inventories53.37100.16192.21187.86180.51414.4421.11316.95367.13321.03315.9346.16530.31
Trade receivables44.21148121.7792.76175.59247.83330.89316.72385.42375.21370.76555.13657.3
Cash Equivalents19.7127.91203.4975.5818.76211.3419.268.48346.3722.031321.7432.99
Loans n Advances119.86160.46165.1238.38153.7853.8376.8881.5362.08193.98430.17528.85522.3
Total Assets1,4451,8382,2082,5422,9273,4633,7313,6574,0753,8594,2164,9886,036

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity36616424970528442636733381300300352
Profit from operations326.37419.8551.54442.19394.941214.64725.18203.01293.39327.28317.01615.85
Working Capital Changes112.58-161.78-187.74323.23-34.1-505.75-221.15154.11-134.6711.285.05-105.62
Taxes paid-72.6-93.73-114.74-60.7-76.89-282.97-136.96-23.71-77.27-38.09-21.57-158.6
Cash from Investing Activity-647-162-129-578-326-871-442-86339-238-436-362
Fixed Assets Purchased-465.16-191.59-212.77-236.44-524.61-1167.5600-179.45-116.59-183.17-413.42
Fixed Assets Sold0.080.11.260.10.071.310.91.98.640.120.10.05
Capital WIP000000-177.2-144.030000
Investments purchased-1181.34-1097.63-861.28-1369.64-830.18-771.71-740.1-494.07-617.82-745.69-358.33-1006.16
Investments sold955.871123.31914.241122.751047.21030.9559532.791106.44600.51284.92937.59
Cash from Financing Activity271556-254-18639-116-258-81-38712719
Proceeds from Borrowings301.859.09197.33180.14131.32779.930075.98-0.17216.1157.83
Repayment of Borrowings00-6.68-315.86-83.88-22.4-24.71-152.8-59.82-246.34-53.74-48.25
Interest Paid-4.8-27.55-48.35-48.44-33.43-60.99-67.21-56.57-49.45-48.3-34.94-44.22
Dividends Paid-35.01-33.12-24.94-70.18-32.02-57.45-38.3-25.7-44.98-92.550-46.27
Net Cash Flow-108176-128-60194-191-11339-325-89

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %35%31%31%23%15%39%21%4%6%5%6%13%
Debtor Days287543346544761011061039599
Inventory Turnover8.389.387.145.185.346.963.823.093.863.884.486.21

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.