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Here is the latest financial fact sheet of ALU FLUORIDE. For more details, see the ALU FLUORIDE quarterly results and ALU FLUORIDE share price. For a sector overview, read our aluminium sector report.
1 Day | % | -1.2 |
No. of shares | m | 7.82 |
1 Week | % | -0.5 |
1 Month | % | 3.7 |
1 Year | % | 56.3 |
52 week H/L | Rs | 587.0/312.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ALU FLUORIDE EQUITY SHARE DATA | |||||||
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High | Rs | 199 | 141 | 445 | 415 | 359 | |
Low | Rs | 76 | 65 | 71 | 197 | 196 | |
Sales per share (Unadj.) | Rs | 93.6 | 96.8 | 49.2 | 112.5 | 174.1 | |
Earnings per share (Unadj.) | Rs | 11.8 | 13.2 | -0.7 | 4.5 | 16.0 | |
Diluted earnings per share | Rs | 10.6 | 13.2 | -0.7 | 4.5 | 16.0 | |
Cash flow per share (Unadj.) | Rs | 13.0 | 15.6 | 2.5 | 12.6 | 25.5 | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0 | 1.00 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 2.00 | 0.00 | 1.00 | 2.00 | |
Avg Dividend yield | % | 0 | 1.9 | 0 | 0.3 | 0.7 | |
Book value per share (Unadj.) | Rs | 54.5 | 66.9 | 66.3 | 71.1 | 86.9 | |
Adj. book value per share | Rs | 48.8 | 66.9 | 66.3 | 71.1 | 86.9 | |
Shares outstanding (eoy) | m | 7.00 | 7.82 | 7.82 | 7.82 | 7.82 | |
Price / Sales ratio | x | 1.5 | 1.1 | 5.2 | 2.7 | 1.6 | |
Avg P/E ratio | x | 11.6 | 7.8 | -366.9 | 68.0 | 17.4 | |
P/CF ratio (eoy) | x | 10.6 | 6.6 | 103.1 | 24.3 | 10.9 | |
Price / Book Value ratio | x | 2.5 | 1.5 | 3.9 | 4.3 | 3.2 | |
Dividend payout | % | 0 | 15.1 | 0 | 22.2 | 12.5 | |
Avg Mkt Cap | Rs m | 961 | 804 | 2,018 | 2,394 | 2,170 | |
Total wages/salary | Rs m | 34 | 46 | 46 | 44 | 51 |
ALU FLUORIDE INCOME DATA | |||||||
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Net Sales | Rs m | 655 | 757 | 385 | 880 | 1,361 | |
Other income | Rs m | 20 | 12 | 8 | 7 | 13 | |
Total revenues | Rs m | 675 | 769 | 393 | 886 | 1,374 | |
Gross profit | Rs m | 98 | 162 | 16 | 134 | 269 | |
Depreciation | Rs m | 8 | 19 | 25 | 63 | 74 | |
Interest | Rs m | 1 | 9 | 9 | 27 | 29 | |
Profit before tax | Rs m | 109 | 146 | -11 | 50 | 179 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 43 | -5 | 14 | 54 | |
Profit after tax | Rs m | 83 | 103 | -6 | 35 | 125 | |
Gross profit margin | % | 14.9 | 21.4 | 4.1 | 15.2 | 19.7 | |
Effective tax rate | % | 24.3 | 29.2 | 48.3 | 28.9 | 30.1 | |
Net profit margin | % | 12.6 | 13.6 | -1.4 | 4.0 | 9.2 |
ALU FLUORIDE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 154 | 194 | 257 | 330 | 452 | |
Current liabilities | Rs m | 70 | 148 | 133 | 178 | 187 | |
Net working cap to sales | % | 12.8 | 6.0 | 32.0 | 17.2 | 19.4 | |
Current ratio | x | 2.2 | 1.3 | 1.9 | 1.9 | 2.4 | |
Inventory Days | Days | 90 | 23 | 86 | 47 | 35 | |
Debtors Days | Days | 32,230,508 | 15,128,126 | 482 | 560 | 368 | |
Net fixed assets | Rs m | 335 | 606 | 692 | 670 | 689 | |
Share capital | Rs m | 70 | 78 | 78 | 78 | 78 | |
"Free" reserves | Rs m | 312 | 445 | 441 | 478 | 602 | |
Net worth | Rs m | 382 | 523 | 519 | 556 | 680 | |
Long term debt | Rs m | 0 | 27 | 199 | 160 | 149 | |
Total assets | Rs m | 488 | 800 | 948 | 1,000 | 1,141 | |
Interest coverage | x | 199.5 | 17.6 | -0.2 | 2.8 | 7.1 | |
Debt to equity ratio | x | 0 | 0.1 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.3 | 0.9 | 0.4 | 0.9 | 1.2 | |
Return on assets | % | 17.0 | 14.0 | 0.4 | 6.2 | 13.5 | |
Return on equity | % | 21.6 | 19.7 | -1.1 | 6.3 | 18.4 | |
Return on capital | % | 28.7 | 28.1 | -0.2 | 10.7 | 25.1 | |
Exports to sales | % | 0 | 13.5 | 45.7 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 103 | 176 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 103 | 176 | 0 | 0 | |
Fx outflow | Rs m | 7 | 1 | 4 | 0 | 0 | |
Net fx | Rs m | -7 | 102 | 172 | -0 | -0 |
ALU FLUORIDE CASH FLOW | |||||||
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From Operations | Rs m | 74 | 197 | -22 | 37 | 202 | |
From Investments | Rs m | -80 | -208 | -115 | -58 | -181 | |
From Financial Activity | Rs m | -0 | 57 | 161 | -46 | -15 | |
Net Cashflow | Rs m | -6 | 46 | 24 | -67 | 6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Grandhi Sreeramakrishna | COMP SEC: Vaishali Kohli | YEAR OF INC: 1984 | BSE CODE: 524634 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: ALU FLUORIDE 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.