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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 524634 | NSE: ALUFLUOR

Fundamental Analysis of Alufluoride Ltd

Basic Stock Data

Last Updated: April 23, 2024, 1:32 pm

Market Cap 400 Cr.
Current Price 511
High / Low587/313
Stock P/E23.8
Book Value 99.2
Dividend Yield0.39 %
ROCE23.6 %
ROE22.1 %
Face Value 10.0

Data Source: screener.in

Competitors of Alufluoride Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sree Rayalaseema Hi-Strength Hypo Ltd 939 Cr. 546815/4536.97 4790.73 %26.4 %21.6 % 10.0
Archean Chemical Industries Ltd 8,438 Cr. 685838/49421.1 1270.37 %45.6 %44.9 % 2.00
Alchemist Corporation Ltd 7.81 Cr. 15.919.4/10.7 31.20.00 %1.15 %1.16 % 10.0
A-1 Acid Ltd 412 Cr. 359440/295290 40.70.42 %9.79 %7.63 % 10.0
Vishnu Chemicals Ltd 2,002 Cr. 306386/24718.4 100.00.13 %30.1 %38.7 % 2.00
Industry Average2,359.76 Cr382.3867.29155.580.33%22.61%22.80%6.80

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8.840.0010.6119.6328.8428.8726.9135.8638.0135.3336.7344.6337.64
Expenses9.662.938.5916.1624.0725.5022.4429.4028.6427.2228.7333.9530.73
Operating Profit-0.82-2.932.023.474.773.374.476.469.378.118.0010.686.91
OPM %-9.28%19.04%17.68%16.54%11.67%16.61%18.01%24.65%22.95%21.78%23.93%18.36%
Other Income0.400.400.140.170.170.170.240.210.330.370.240.530.38
Interest0.230.240.560.730.700.700.650.650.820.770.820.810.77
Depreciation0.700.701.311.681.641.711.661.732.071.962.092.162.18
Profit before tax-1.35-3.470.291.232.601.132.404.296.815.755.338.244.34
Tax %34.81%30.84%96.55%18.70%27.31%22.12%27.92%22.84%31.57%27.48%31.89%27.55%29.95%
Net Profit-0.89-2.410.011.001.890.881.743.324.664.173.645.983.04
EPS in Rs-1.14-3.080.011.282.421.132.224.255.965.334.657.653.89

Last Updated: April 10, 2024, 5:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:39 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2426292231365066763888136154
Expenses2324281927344156603774108121
Operating Profit111233910162142834
OPM %6%5%4%11%10%7%18%15%21%4%16%21%22%
Other Income1112121211112
Interest0000000011333
Depreciation1111111123678
Profit before tax21143591115-151924
Tax %25%34%34%15%37%25%29%24%29%48%27%28%
Net Profit1113236810-141417
EPS in Rs1.901.111.394.343.094.939.2311.8013.22-0.704.8717.7521.52
Dividend Payout %0%0%0%0%0%0%0%0%15%0%21%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%200.00%-33.33%50.00%100.00%33.33%25.00%-110.00%500.00%250.00%
Change in YoY Net Profit Growth (%)0.00%0.00%200.00%-233.33%83.33%50.00%-66.67%-8.33%-135.00%610.00%-250.00%

Growth

Compounded Sales Growth
10 Years:18%
5 Years:22%
3 Years:22%
TTM:19%
Compounded Profit Growth
10 Years:29%
5 Years:16%
3 Years:11%
TTM:57%
Stock Price CAGR
10 Years:51%
5 Years:33%
3 Years:29%
1 Year:57%
Return on Equity
10 Years:14%
5 Years:14%
3 Years:10%
Last Year:22%

Last Updated: April 16, 2024, 1:31 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7777777788888
Reserves77810121724314544486270
Borrowings000000001532303128
Other Liabilities3446579111312141520
Total Liabilities17182023253140498095100115125
Fixed Assets5543235142126566465
CWIP000000243434220
Investments445561317131691229
Other Assets891015161515192329333730
Total Assets17182023253140498095100115125

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2012148720-2422
Cash from Investing Activity -2-1-1-1-1-4-8-8-21-11-8-18
Cash from Financing Activity 00000-02-0616-5-2
Net Cash Flow0-1000-01-152-82

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow1.001.001.002.003.003.009.0010.001.00-30.00-16.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days171532254340303215485637
Inventory Days371185028812674633947667966
Days Payable3265391114249392925383921
Cash Conversion Cycle22684320212865544237769682
Working Capital Days274646988753343016847562
ROCE %14%12%10%22%19%15%33%28%29%-0%9%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters59.85%59.85%59.85%59.85%59.85%59.85%59.84%59.93%59.93%59.93%59.93%59.93%
FIIs0.00%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
DIIs1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%
Public38.87%38.82%38.82%38.82%38.82%38.82%38.81%38.74%38.73%38.72%38.72%38.73%
No. of Shareholders10,61010,88111,57712,18312,34412,33712,69112,67912,14012,69513,54913,533

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21
FaceValue10.0010.0010.00
Basic EPS (Rs.)16.394.50-0.70
Diluted EPS (Rs.)16.394.50-0.70
Cash EPS (Rs.)25.4512.622.50
Book Value[Excl.RevalReserv]/Share (Rs.)87.0071.0666.33
Book Value[Incl.RevalReserv]/Share (Rs.)87.0071.0666.33
Revenue From Operations / Share (Rs.)174.04112.4749.22
PBDIT / Share (Rs.)36.0317.913.02
PBIT / Share (Rs.)26.559.79-0.18
PBT / Share (Rs.)22.846.34-1.36
Net Profit / Share (Rs.)15.974.50-0.70
NP After MI And SOA / Share (Rs.)16.394.50-0.70
PBDIT Margin (%)20.7015.926.13
PBIT Margin (%)15.258.70-0.37
PBT Margin (%)13.125.63-2.76
Net Profit Margin (%)9.174.00-1.42
NP After MI And SOA Margin (%)9.414.00-1.42
Return on Networth / Equity (%)18.856.33-1.06
Return on Capital Employeed (%)21.779.31-0.17
Return On Assets (%)11.233.52-0.57
Long Term Debt / Equity (X)0.210.280.38
Total Debt / Equity (X)0.340.400.46
Asset Turnover Ratio (%)1.260.890.00
Current Ratio (X)2.411.851.92
Quick Ratio (X)1.561.131.39
Inventory Turnover Ratio (X)6.446.280.00
Interest Coverage Ratio (X)9.705.182.57
Interest Coverage Ratio (Post Tax) (X)5.302.300.40
Enterprise Value (Cr.)255.20256.35189.40
EV / Net Operating Revenue (X)1.872.914.92
EV / EBITDA (X)9.0618.3080.16
MarketCap / Net Operating Revenue (X)1.722.684.51
Price / BV (X)3.454.243.35
Price / Net Operating Revenue (X)1.722.684.51
EarningsYield0.050.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 523.81

The stock is undervalued by 2.51% compared to the current price ₹511

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.92%, which is a positive sign.
  2. The company has higher reserves (29.62 cr) compared to borrowings (10.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (59.69 cr) and profit (7.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 54.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 76.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alufluoride Ltd:
    1. Net Profit Margin: 9.17%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.77% (Industry Average ROCE: 22.61%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 18.85% (Industry Average ROE: 22.8%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.30
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.56
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 23.8 (Industry average Stock P/E: 67.29)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★★★︎☆

About the Company

Alufluoride Ltd. is a Public Limited Listed company incorporated on 09/11/1984 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L24110AP1984PLC005096 and registration number is 005096. Currently company belongs to the Industry of Chemicals - Inorganic - Others. Company’s Total Operating Revenue is Rs. 87.95 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersMulagada, Mindi, Vishakapatnam Andhra Pradesh 530012contact@alufluoride.com
http://www.alufluoride.com
Management
NamePosition Held
Mr. Grandhi SreeramakrishnaChairman & Ind.Dire (Non-Exe)
Mr. Venkat AkkineniManaging Director
Mrs. Jyothsana AkkineniExecutive Director
Mr. K Purushotham NaiduDirector
Mr. Ashok VemulapalliNon Exe.Non Ind.Director
Mr. A V V S S Ch B Sekhar BabuInd. Non-Executive Director
Mr. Yugandhar MekaInd. Non-Executive Director

Alufluoride Ltd. Share Price Update

Share PriceValue
Today₹513.60
Previous Day₹511.10

FAQ

What is the latest fair value of Alufluoride Ltd?

The latest fair value of Alufluoride Ltd is ₹523.81.

What is the Market Cap of Alufluoride Ltd?

The Market Cap of Alufluoride Ltd is 400 Cr..

What is the current Stock Price of Alufluoride Ltd as on 23 April 2024?

The current stock price of Alufluoride Ltd as on 23 April 2024 is 511.

What is the High / Low of Alufluoride Ltd stocks in FY 2024?

In FY 2024, the High / Low of Alufluoride Ltd stocks is ₹587/313.

What is the Stock P/E of Alufluoride Ltd?

The Stock P/E of Alufluoride Ltd is 23.8.

What is the Book Value of Alufluoride Ltd?

The Book Value of Alufluoride Ltd is 99.2.

What is the Dividend Yield of Alufluoride Ltd?

The Dividend Yield of Alufluoride Ltd is 0.39 %.

What is the ROCE of Alufluoride Ltd?

The ROCE of Alufluoride Ltd is 23.6 %.

What is the ROE of Alufluoride Ltd?

The ROE of Alufluoride Ltd is 22.1 %.

What is the Face Value of Alufluoride Ltd?

The Face Value of Alufluoride Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alufluoride Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE