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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Fluorochemicals Ltd

About the Company - Gujarat Fluorochemicals Ltd

Gujarat Fluorochemicals Ltd. is a Public Limited Listed company incorporated on 06/12/2018 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24304GJ2018PLC105479 and registration number is 105479. Currently company belongs to the Industry of Chemicals - Speciality - Others. Company’s Total Operating Revenue is Rs. 3813.09 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersSurvey No 16/3, 26 and 27, Village Ranjitnagar, Panchmahal District Gujarat 389380bvdesai@gfl.co.in
http://www.gfl.co.in
Management
NamePosition Held
Mr. Devendra Kumar JainChairman & Non Independent Director
Mr. Vivek Kumar JainManaging Director
Mr. Sanath Kumar MuppiralaWhole Time Director
Mr. Jay Mohanlal ShahWhole Time Director
Mr. Niraj AgnihotriWhole Time Director
Ms. Vanita BhargavaIndependent Director
Mr. Shanti Prashad JainIndependent Director
Mr. Shailendra SwarupIndependent Director
Mr. Om Prakash LohiaIndependent Director
Mr. Chandra Prakash JainIndependent Director

Gujarat Fluorochemicals Ltd. Share Price Update

Share PriceValue
Today₹3,620.00
Previous Day₹3,509.35

Basic Stock Data of Gujarat Fluorochemicals Ltd

Market Cap 40,350 Cr.
Current Price 3,673
High / Low3,920/2,537
Stock P/E60.6
Book Value 524
Dividend Yield0.11 %
ROCE29.6 %
ROE27.0 %
Face Value 1.00

Data Source: screener.in

Competitors of Gujarat Fluorochemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Neogen Chemicals Ltd 3,490 Cr. 1,3231,859/1,24385.8 1880.23 %13.2 %10.9 % 10.0
Clean Science & Technology Ltd 15,061 Cr. 1,4181,622/1,22759.2 1030.35 %44.5 %33.2 % 1.00
Chemcon Speciality Chemicals Ltd 1,011 Cr. 276319/22137.8 1281.45 %15.4 %12.5 % 10.0
Aarti Surfactants Ltd 510 Cr. 672854/41723.9 2090.00 %10.6 %8.36 % 10.0
Apar Industries Ltd 25,305 Cr. 6,3006,542/2,17830.4 6130.62 %51.1 %32.3 % 10.0
Industry Average9,075.40 Cr1,997.8047.42248.200.53%26.96%19.45%8.20

Gujarat Fluorochemicals Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales6176348409129641,0041,0741,3341,4611,4181,4711,209947
Expenses460492645657668688742875926895942861784
Operating Profit157142195255296315331459536523529348163
OPM %25%22%23%28%31%31%31%34%37%37%36%29%17%
Other Income40433626463227262421191514
Interest29282325202013212338352834
Depreciation51525050515252555760646668
Profit before tax11710715820627127529340948044644926975
Tax %33%551%30%27%24%27%25%26%26%26%26%25%30%
Net Profit79-48111015120520121830335733133220153
EPS in Rs7.20-43.7410.2714.0018.8618.6320.1727.8832.8829.9930.2118.314.80

Gujarat Fluorochemicals Ltd Quarterly Chart

Gujarat Fluorochemicals Ltd Profit & Loss

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,7292,6062,6503,9545,6855,045
Expenses1,9412,1672,0522,7853,7193,482
Operating Profit7884395981,1681,9651,563
OPM %29%17%23%30%35%31%
Other Income7819019916117268
Interest5610511378117135
Depreciation164192202205236257
Profit before tax6453324821,0451,7851,239
Tax %-93%43%146%26%26%
Net Profit1,246189-2227761,323916
EPS in Rs17.87-19.9171.66120.9783.31
Dividend Payout %0%0%0%6%3%

Gujarat Fluorochemicals Ltd Profit & Loss Yearly Chart

Gujarat Fluorochemicals Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:30%
TTM:-13%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:87%
TTM:-45%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:83%
1 Year:23%
Return on Equity
10 Years:%
5 Years:%
3 Years:15%
Last Year:27%

Gujarat Fluorochemicals Ltd Balance Sheet

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111111111111
Reserves3,4993,7053,4824,2445,5105,740
Borrowings9681,7181,5911,5561,5151,664
Other Liabilities4416348851,0671,3351,223
Total Liabilities4,9196,0675,9696,8788,3718,638
Fixed Assets2,3052,4142,3672,5143,1113,391
CWIP2293184006801,1581,376
Investments342259882011
Other Assets2,0423,0763,1143,6654,1013,870
Total Assets4,9196,0675,9696,8788,3718,638

Gujarat Fluorochemicals Ltd Reserves and Borrowings Chart

Gujarat Fluorochemicals Ltd Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 782546616741739
Cash from Investing Activity -428-1,152-373-584-476
Cash from Financing Activity 110622-248-144-264
Net Cash Flow46417-514-2

Gujarat Fluorochemicals Ltd Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7779927271
Inventory Days351390404314375
Days Payable127176202170174
Cash Conversion Cycle301293294216272
Working Capital Days116146171137146
ROCE %9%11%20%30%

Gujarat Fluorochemicals Ltd Financial Efficiency Indicators Chart

Gujarat Fluorochemicals Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters68.37%68.37%67.65%66.35%66.08%66.08%66.08%63.80%63.80%63.80%63.80%63.80%
FIIs2.30%2.20%3.37%3.78%4.19%4.10%4.99%5.75%4.85%6.44%4.82%4.58%
DIIs5.73%4.90%4.11%4.05%4.30%4.25%3.90%4.25%5.87%5.86%7.68%8.59%
Public23.60%24.53%24.87%25.82%25.43%25.57%25.04%26.19%25.47%23.88%23.69%23.01%
No. of Shareholders18,99719,97639,57847,40744,32044,88244,36555,05461,98366,60080,61071,178

Gujarat Fluorochemicals Ltd Shareholding Pattern Chart

No. of Gujarat Fluorochemicals Ltd Shareholders

Gujarat Fluorochemicals Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Mid-Cap Opportunities Fund - Regular Plan19900001.09567.38
Mirae Asset Focused Fund8061192.53229.84
DSP Flexi Cap Fund7622082.3217.32
DSP Equity & Bond Fund5288921.79150.8
Aditya Birla Sun Life Midcap Fund4573072.82130.39
DSP ELSS Tax Saver Fund4356480.98124.21
DSP Equity Opportunities Fund3895791.15111.07
Nippon India Growth Fund3745950.5106.8
Nippon India Small Cap Fund2817350.280.33
Aditya Birla Sun Life Flexi Cap Fund2812580.4480.19

Gujarat Fluorochemicals Ltd ROCE Trend

Gujarat Fluorochemicals Ltd EPS Trend

Gujarat Fluorochemicals Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)120.4470.63-20.1717.23113.43
Diluted EPS (Rs.)120.4470.63-20.1717.23113.43
Cash EPS (Rs.)141.9389.33-1.7734.75128.41
Book Value[Excl.RevalReserv]/Share (Rs.)502.57385.10316.70337.27319.26
Book Value[Incl.RevalReserv]/Share (Rs.)502.57385.10316.70337.27319.26
Revenue From Operations / Share (Rs.)517.49359.91241.28237.27248.45
PBDIT / Share (Rs.)194.59120.9972.5559.6679.58
PBIT / Share (Rs.)173.10102.2854.1642.1464.62
PBT / Share (Rs.)162.4795.1543.9130.2358.75
Net Profit / Share (Rs.)120.4470.63-20.1717.23113.45
NP After MI And SOA / Share (Rs.)120.9771.66-19.9117.87113.66
PBDIT Margin (%)37.6033.6130.0625.1432.02
PBIT Margin (%)33.4528.4122.4417.7626.00
PBT Margin (%)31.3926.4318.1912.7423.64
Net Profit Margin (%)23.2719.62-8.357.2645.66
NP After MI And SOA Margin (%)23.3719.91-8.257.5345.74
Return on Networth / Equity (%)24.0618.49-6.265.2835.56
Return on Capital Employeed (%)31.5222.6014.2310.9619.11
Return On Assets (%)15.8711.44-3.663.2325.38
Long Term Debt / Equity (X)0.030.100.110.120.05
Total Debt / Equity (X)0.260.360.400.400.25
Asset Turnover Ratio (%)0.740.590.420.450.00
Current Ratio (X)1.501.281.081.051.17
Quick Ratio (X)0.860.780.590.600.63
Inventory Turnover Ratio (X)2.612.281.732.190.00
Dividend Payout Ratio (NP) (%)3.302.790.000.000.00
Dividend Payout Ratio (CP) (%)2.802.210.000.000.00
Earning Retention Ratio (%)96.7097.210.000.000.00
Cash Earning Retention Ratio (%)97.2097.790.000.000.00
Interest Coverage Ratio (X)18.3016.957.086.2515.57
Interest Coverage Ratio (Post Tax) (X)12.3310.90-0.963.0623.34
Enterprise Value (Cr.)34443.0731565.587693.954678.760.00
EV / Net Operating Revenue (X)6.067.982.901.800.00
EV / EBITDA (X)16.1123.759.657.140.00
MarketCap / Net Operating Revenue (X)5.837.642.381.220.00
Retention Ratios (%)96.6997.200.000.000.00
Price / BV (X)6.007.101.810.850.00
Price / Net Operating Revenue (X)5.837.642.381.220.00
EarningsYield0.040.02-0.030.060.00

Gujarat Fluorochemicals Ltd Profitability Ratios (%)

Gujarat Fluorochemicals Ltd Liquidity Ratios

Gujarat Fluorochemicals Ltd Liquidity Ratios (%)

Gujarat Fluorochemicals Ltd Interest Coverage Ratios (%)

Gujarat Fluorochemicals Ltd Valuation Ratios

Fair Value of Gujarat Fluorochemicals Ltd Stock

Fair Value: ₹8583.12

The stock is undervalued by 133.68% compared to the current price ₹3673

*Investments are subject to market risks

Strength and Weakness of Gujarat Fluorochemicals Ltd Stock

StrengthWeakness
  1. The company has higher reserves (4,363.33 cr) compared to borrowings (1,502.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (3.17 cr) and profit (243.67 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 87.26 and average Dividend Yield of 25.61%.
  2. The stock has a low average ROCE of 14.00%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 143.20, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 275.20, which may not be favorable.

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 Gujarat Fluorochemicals 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