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GUJARAT FLUOROCHEMICALS Fact Sheet  (GUJF)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of GUJARAT FLUOROCHEMICALS. For more details, see the GUJARAT FLUOROCHEMICALS quarterly results and GUJARAT FLUOROCHEMICALS share price.

GUJARAT FLUOROCHEMICALS Price History

Price Rs 3,666.0
Mkt Cap Rs m 402,710
Vol '000 2.9
P/E X 60.5
P/CF X 25.8
EPS (TTM) Rs 60.6
1 Day % -0.0
No. of shares m 109.85
1 Week % 2.1
1 Month % 17.6
1 Year % 9.3
52 week H/L Rs 3,920.0/2,550.0
As on Apr 25, 2024 (Close)
* Results Consolidated
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GUJARAT FLUOROCHEMICALS Financials

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
GUJARAT FLUOROCHEMICALS EQUITY SHARE DATA
High RsNA9006503,2054,173 
Low RsNA2192805762,105 
Sales per share (Unadj.) Rs0237.3241.3359.9517.5 
Earnings per share (Unadj.) Rs-1.317.2-20.270.6120.4 
Diluted earnings per shareRs-0.017.2-20.270.6120.4 
Cash flow per share (Unadj.) Rs-1.334.7-1.889.3141.9 
Dividends per share (Unadj.) Rs0004.004.00 
Adj. dividends per shareRs0.000.000.004.004.00 
Avg Dividend yield %0000.20.1 
Book value per share (Unadj.) Rs-0.3338.2318.0387.4502.6 
Adj. book value per shareRs-0.0338.2318.0387.4502.6 
Shares outstanding (eoy) m0.10109.85109.85109.85109.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x02.41.95.36.1 
Avg P/E ratio x032.5-23.126.826.1 
P/CF ratio (eoy) x016.1-262.521.222.1 
Price / Book Value ratio x01.71.54.96.2 
Dividend payout %0005.73.3 
Avg Mkt Cap Rs m061,46151,080207,658344,825 
No. of employees `000NANANANANA 
Total wages/salary Rs m02,0492,1792,6553,221 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GUJARAT FLUOROCHEMICALS INCOME DATA
Net Sales Rs m026,06426,50539,53656,847 
Other income Rs m02,1632,0751,6161,734 
Total revenues Rs m028,22728,58041,15258,581 
Gross profit Rs m04,1305,89511,67419,642 
Depreciation Rs m01,9242,0212,0542,361 
Interest Rs m01,0481,1267841,168 
Profit before tax Rs m03,3214,82310,45217,847 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m01,4287,0392,6934,617 
Profit after tax Rs m01,893-2,2157,75913,230 
Gross profit margin %015.822.229.534.6 
Effective tax rate %043.0145.925.825.9 
Net profit margin %07.3-8.419.623.3 
GUJARAT FLUOROCHEMICALS BALANCE SHEET DATA
Current assets Rs m019,27019,03724,38134,712 
Current liabilities Rs m018,43317,88819,06423,389 
Net working cap to sales %03.24.313.419.9 
Current ratio x0.81.01.11.31.5 
Inventory Days Days017318511739 
Debtors Days Days0791919718711 
Net fixed assets Rs m039,01440,45244,39748,732 
Share capital Rs m0110110110110 
"Free" reserves Rs m037,04634,81842,44155,097 
Net worth Rs m037,15634,92842,55155,207 
Long term debt Rs m04,7873,9214,3541,832 
Total assets Rs m058,28459,68668,77883,711 
Interest coverage x04.25.314.316.3 
Debt to equity ratio x00.10.10.10 
Sales to assets ratio x00.40.40.60.7 
Return on assets %-125.05.0-1.812.417.2 
Return on equity %416.75.1-6.318.224.0 
Return on capital %416.710.415.324.033.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m13,43612,65811,75718,17233,443 
Fx outflow Rs m7,9148,2726,3668,76918,897 
Net fx Rs m5,5234,3865,3909,40314,546 
GUJARAT FLUOROCHEMICALS CASH FLOW
From Operations Rs m 0 5,464 6,164 7,414 7,389 
From Investments Rs m 0 -11,922 -3,734 -5,839 -4,764 
From Financial Activity Rs m 0 6,217 -2,480 -1,435 -2,641 
Net Cashflow Rs m 0 166 -50 140 -16 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.8%
Institution 13.3%
Non-Institution 22.9%
Total 100.0%
Free Float 36.2%
Pledged promoter holdings 5.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Survey No 16/3 26 & 27, Ranjitnagar Village, Ghoghamba Taluka, Panchmahal Dist - 389380
E-mail bvdesai@gfl.co.in Web www.gfl.co.in
Tel 02678 248152 / 153 / 107 Fax 02678 248153
Sector CHEMICALS & PESTICIDES Group Inox Group
Tr Agent Link Intime India Pvt Ltd., Geetakunu 1 Bhakti Nagar Society, Behind ABS Tower, Old Padra Road
CHM: Devendra Kumar Jain COMP SEC: Bhavin Desai YEAR OF INC: 2018 BSE CODE: 542812 FV (Rs): 1 DIV YIELD (%): 0.1

Read: GUJARAT FLUOROCHEMICALS 2022-23 Annual Report Analysis

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