Table of Contents

Gujarat Fluorochemicals Ltd

Updated on April 20, 2024

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/E	8.99
Book Value	₹428.48
Dividend Yield	0.33 %
ROCE	13.42 %
ROE	11.34 %
Sales Growth (3yrs)	15.88 %
Sector	Chemicals
Industry	Chemicals
Listed on	BSE AND NSE
Company Website	Company 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 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.		69.92	₹65,511.42 Cr.	0.47	₹235.14 Cr.	0.13	10.34	1638.93	37.64
2.	Godrej Inds.		31.89	₹16,541.7 Cr.	0.36	₹297.41 Cr.	58.75	48.26	2971.78	9.33
3.	Aarti Inds.		34.52	₹16,199.67 Cr.	0.05	₹124.45 Cr.	46.93	17.69	1211.44	16.30
4.	Tata Chemicals	₹365.65	14.68	₹16,077.9 Cr.	3.49	₹408.71 Cr.	-71.98	8.00	2759.39	11.38
5.		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.		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 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Sales	373	336	324	394	474	459	527	597	695	680	674	682
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%
Expenses	294	261	257	316	369	304	374	413	482	483	467	483
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 Profit	79	75	67	79	105	154	153	184	213	198	207	199
OPM %	21%	22%	21%	20%	22%	34%	29%	31%	31%	29%	31%	29%
Other Income	14	20	12	30	25	22	26	167	14	43	17	18
Interest	8	7	12	8	12	12	7	17	12	17	13	14
Depreciation	37	37	37	37	38	38	39	38	39	40	41	42
Profit before tax	48	51	30	63	81	126	133	296	176	184	170	161
Tax %	31%	30%	16%	17%	22%	30%	29%	19%	34%	-151%	34%	-266%
Net Profit	33	35	25	52	63	89	95	241	115	461	112	589
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Sales	573	720	1,043	984	983	2,069	1,596	1,141	1,321	1,334	1,428	2,056	2,731
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%	%
Expenses	250	357	496	546	663	1,014	893	951	1,067	1,062	1,127	1,477	1,914
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 Profit	323	364	548	438	320	1,055	703	190	254	272	300	579	816
OPM %	56%	50%	52%	44%	33%	51%	44%	17%	19%	20%	21%	28%	30%
Other Income	55	122	26	71	107	-268	57	65	359	59	76	257	92
Interest	6	28	52	49	30	57	69	55	52	46	35	48	56
Depreciation	23	14	47	57	45	78	96	102	124	144	149	152	162
Profit before tax	349	443	474	402	351	652	594	98	438	142	192	636	690
Tax %	31%	28%	28%	17%	25%	34%	33%	24%	13%	33%	24%	23%
Net Profit	242	320	340	334	264	432	398	74	382	95	146	487	1,277
EPS in Rs	20.52	27.08	30.35	29.82	23.42	38.70	35.68	6.18	34.10	7.97	13.32	44.36
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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital	12	12	11	11	11	11	11	11	11	11	11	11	11
Equity Capital	11.58	11.58	10.99	10.99	10.99	10.99	10.99	10.99	10.99	10.99	10.99	10.99	10.99
Reserves	700	979	1,220	1,517	1,736	2,131	2,484	2,514	2,845	2,876	3,025	3,468	4,698
Borrowings	444	503	694	538	583	851	866	705	717	478	632	750	852
Other Liabilities	289	344	283	476	596	470	369	428	502	494	548	759	474
Trade Payables	81.53	99.17	127.93	118.59	149.28	166.7	135.4	139.96	93.7	89.85	99.6	257.5	219.09
Total Liabilities	1,445	1,838	2,208	2,542	2,927	3,463	3,731	3,657	4,075	3,859	4,216	4,988	6,036
Fixed Assets	398	748	797	1,065	1,268	1,627	1,625	1,628	1,994	1,977	1,910	1,909	2,193
Gross Block	467.72	830.97	926.76	1251.36	1521.71	1896.73	1990.27	2094.98	2570.79	2120.41	2202.28	2352.62
Accumulated Depreciation	69.63	83.17	129.64	186.47	253.75	269.89	365.46	466.86	576.64	143.44	292	443.73
CWIP	279	107	222	134	331	253	391	428	109	42	139	344	229
Investments	531	546	506	749	571	293	474	464	433	593	686	816	884
Other Assets	237	437	683	595	757	1,289	1,241	1,137	1,539	1,246	1,480	1,919	2,730
Inventories	53.37	100.16	192.21	187.86	180.51	414.4	421.11	316.95	367.13	321.03	315.9	346.16	530.31
Trade receivables	44.21	148	121.77	92.76	175.59	247.83	330.89	316.72	385.42	375.21	370.76	555.13	657.3
Cash Equivalents	19.71	27.91	203.49	75.58	18.76	211.34	19.26	8.48	346.37	22.03	13	21.74	32.99
Loans n Advances	119.86	160.46	165.1	238.38	153.78	53.83	76.88	81.53	62.08	193.98	430.17	528.85	522.3
Total Assets	1,445	1,838	2,208	2,542	2,927	3,463	3,731	3,657	4,075	3,859	4,216	4,988	6,036

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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	366	164	249	705	284	426	367	333	81	300	300	352
Profit from operations	326.37	419.8	551.54	442.19	394.94	1214.64	725.18	203.01	293.39	327.28	317.01	615.85
Working Capital Changes	112.58	-161.78	-187.74	323.23	-34.1	-505.75	-221.15	154.11	-134.67	11.28	5.05	-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	-86	339	-238	-436	-362
Fixed Assets Purchased	-465.16	-191.59	-212.77	-236.44	-524.61	-1167.56	0	0	-179.45	-116.59	-183.17	-413.42
Fixed Assets Sold	0.08	0.1	1.26	0.1	0.07	1.31	0.9	1.9	8.64	0.12	0.1	0.05
Capital WIP	0	0	0	0	0	0	-177.2	-144.03	0	0	0	0
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 sold	955.87	1123.31	914.24	1122.75	1047.2	1030.9	559	532.79	1106.44	600.51	284.92	937.59
Cash from Financing Activity	271	5	56	-254	-18	639	-116	-258	-81	-387	127	19
Proceeds from Borrowings	301.8	59.09	197.33	180.14	131.32	779.93	0	0	75.98	-0.17	216.1	157.83
Repayment of Borrowings	0	0	-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	-92.55	0	-46.27
Net Cash Flow	-10	8	176	-128	-60	194	-191	-11	339	-325	-8	9

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Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	35%	31%	31%	23%	15%	39%	21%	4%	6%	5%	6%	13%
Debtor Days	28	75	43	34	65	44	76	101	106	103	95	99
Inventory Turnover	8.38	9.38	7.14	5.18	5.34	6.96	3.82	3.09	3.86	3.88	4.48	6.21

Announcements & News

Recent Announcements

Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate | May 29, 2019
Announcement under Regulation 30 (LODR)-Investor Presentation | May 27, 2019
Outcome Of Board Meeting | May 27, 2019
Board recommends Dividend | May 27, 2019
Reg.24(A)-Annual Secretarial Compliance | May 21, 2019

Credit Ratings

Gujarat Fluorochemicals Limited crisil
Gujarat Fluorochemicals Limited crisil
Gujarat Fluorochemicals Limited: Ratings Reaffirmed crisil
Gujarat Fluorochemicals Limited: Ratings Reaffirmed crisil
Gujarat Fluorochemicals Limited: Rated amount enhanced crisil

Annual Reports

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