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.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Speciality - Others	Survey No 16/3, 26 and 27, Village Ranjitnagar, Panchmahal District Gujarat 389380	bvdesai@gfl.co.in http://www.gfl.co.in

Management
Name	Position Held
Mr. Devendra Kumar Jain	Chairman & Non Independent Director
Mr. Vivek Kumar Jain	Managing Director
Mr. Sanath Kumar Muppirala	Whole Time Director
Mr. Jay Mohanlal Shah	Whole Time Director
Mr. Niraj Agnihotri	Whole Time Director
Ms. Vanita Bhargava	Independent Director
Mr. Shanti Prashad Jain	Independent Director
Mr. Shailendra Swarup	Independent Director
Mr. Om Prakash Lohia	Independent Director
Mr. Chandra Prakash Jain	Independent Director

Basic Stock Data of Gujarat Fluorochemicals Ltd

Last Updated: July 26, 2024, 10:37 pm

Market Cap	35,748 Cr.
Current Price	3,254
High / Low	3,920/2,476
Stock P/E	82.2
Book Value	540
Dividend Yield	0.12 %
ROCE	9.67 %
ROE	7.59 %
Face Value	1.00
PEG Ratio	2.28

Data Source: screener.in

Competitors of Gujarat Fluorochemicals Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
DMCC Speciality Chemicals Ltd	760 Cr.	307	380/245	65.6	83.9	0.00 %	10.8 %	5.68 %	10.0
Dai Ichi Karkaria Ltd	560 Cr.	752	770/327		243	0.53 %	0.42 %	1.03 %	10.0
Chemcrux Enterprises Ltd	342 Cr.	231	359/192	40.5	48.8	0.87 %	13.7 %	12.2 %	10.0
Camex Ltd	60.0 Cr.	58.8	78.8/26.5	17.4	40.1	0.00 %	11.9 %	8.82 %	10.0
Black Rose Industries Ltd	680 Cr.	133	173/118	32.0	28.4	0.41 %	21.1 %	15.6 %	1.00
Industry Average	14,068.33 Cr	980.70		104.43	178.17	0.39%	14.56%	10.89%	7.05

Gujarat Fluorochemicals Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	634	840	912	964	1,004	1,074	1,334	1,461	1,418	1,471	1,209	947	992
Expenses	492	645	657	668	688	742	875	926	895	942	861	784	786
Operating Profit	142	195	255	296	315	331	459	536	523	529	348	163	206
OPM %	22%	23%	28%	31%	31%	31%	34%	37%	37%	36%	29%	17%	21%
Other Income	43	36	26	46	32	27	26	24	21	19	15	14	13
Interest	28	23	25	20	20	13	21	23	38	35	28	34	37
Depreciation	52	50	50	51	52	52	55	57	60	64	66	68	72
Profit before tax	107	158	206	271	275	293	409	480	446	449	269	75	110
Tax %	551%	30%	27%	24%	27%	25%	26%	26%	26%	26%	25%	30%	27%
Net Profit	-481	110	151	205	201	218	303	357	331	332	201	53	80
EPS in Rs	-43.74	10.27	14.00	18.86	18.63	20.17	27.88	32.88	29.99	30.21	18.31	4.80	7.29

Last Updated: July 11, 2024, 10:34 am

Gujarat Fluorochemicals Ltd Quarterly Chart

Gujarat Fluorochemicals Ltd Profit & Loss

Last Updated: July 10, 2024, 5:39 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	2,729	2,606	2,650	3,954	5,685	5,045
Expenses	1,941	2,167	2,052	2,785	3,719	3,482
Operating Profit	788	439	598	1,168	1,965	1,563
OPM %	29%	17%	23%	30%	35%	31%
Other Income	78	190	199	161	172	68
Interest	56	105	113	78	117	135
Depreciation	164	192	202	205	236	257
Profit before tax	645	332	482	1,045	1,785	1,239
Tax %	-93%	43%	146%	26%	26%
Net Profit	1,246	189	-222	776	1,323	916
EPS in Rs		17.87	-19.91	71.66	120.97	83.31
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:	9%
3 Years:	17%
TTM:	-25%

Compounded Profit Growth
10 Years:	%
5 Years:	-19%
3 Years:	59%
TTM:	-67%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	23%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	12%
3 Years:	17%
Last Year:	8%

Last Updated: July 24, 2024, 5:44 pm

Gujarat Fluorochemicals Ltd Balance Sheet

Last Updated: July 10, 2024, 5:39 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	11	11	11	11	11	11
Reserves	3,499	3,705	3,482	4,244	5,510	5,740
Borrowings	968	1,718	1,591	1,556	1,515	1,664
Other Liabilities	441	634	885	1,067	1,335	1,223
Total Liabilities	4,919	6,067	5,969	6,878	8,371	8,638
Fixed Assets	2,305	2,414	2,367	2,514	3,111	3,391
CWIP	229	318	400	680	1,158	1,376
Investments	342	259	88	20	1	1
Other Assets	2,042	3,076	3,114	3,665	4,101	3,870
Total Assets	4,919	6,067	5,969	6,878	8,371	8,638

Gujarat Fluorochemicals Ltd Reserves and Borrowings Chart

Gujarat Fluorochemicals Ltd Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	952	782	546	616	741	739	626
Cash from Investing Activity	589	-428	-1,152	-373	-584	-476	-966
Cash from Financing Activity	-1,668	110	622	-248	-144	-264	348
Net Cash Flow	-127	464	17	-5	14	-2	7

Gujarat Fluorochemicals Ltd Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	77	79	92	72	71
Inventory Days	351	390	404	314	375
Days Payable	127	176	202	170	174
Cash Conversion Cycle	301	293	294	216	272
Working Capital Days	116	146	171	137	146
ROCE %		9%	11%	20%	30%

Gujarat Fluorochemicals Ltd Financial Efficiency Indicators Chart

Gujarat Fluorochemicals Ltd Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	67.65%	66.35%	66.08%	66.08%	66.08%	63.80%	63.80%	63.80%	63.80%	63.80%	63.80%	62.57%
FIIs	3.37%	3.78%	4.19%	4.10%	4.99%	5.75%	4.85%	6.44%	4.82%	4.58%	4.51%	5.20%
DIIs	4.11%	4.05%	4.30%	4.25%	3.90%	4.25%	5.87%	5.86%	7.68%	8.59%	8.76%	9.60%
Public	24.87%	25.82%	25.43%	25.57%	25.04%	26.19%	25.47%	23.88%	23.69%	23.01%	22.91%	22.62%
No. of Shareholders	39,578	47,407	44,320	44,882	44,365	55,054	61,983	66,600	80,610	71,178	67,328	68,283

Gujarat Fluorochemicals Ltd Shareholding Pattern Chart

No. of Gujarat Fluorochemicals Ltd Shareholders

Gujarat Fluorochemicals Ltd Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan	1,990,000	1.09	567.38	389,579	2024-07-24	410.81%
Mirae Asset Focused Fund	806,119	2.53	229.84	389,579	2024-07-24	106.92%
DSP Flexi Cap Fund	762,208	2.3	217.32	389,579	2024-07-24	95.65%
DSP Equity & Bond Fund	528,892	1.79	150.8	389,579	2024-07-24	35.76%
Aditya Birla Sun Life Midcap Fund	457,307	2.82	130.39	389,579	2024-07-24	17.38%
DSP ELSS Tax Saver Fund	435,648	0.98	124.21	389,579	2024-07-24	11.83%
DSP Equity Opportunities Fund	389,579	1.15	111.07	389,579	2024-07-24	0%
Nippon India Growth Fund	374,595	0.5	106.8	389,579	2024-07-24	-3.85%
Nippon India Small Cap Fund	281,735	0.2	80.33	389,579	2024-07-24	-27.68%
Aditya Birla Sun Life Flexi Cap Fund	281,258	0.44	80.19	389,579	2024-07-24	-27.8%

Gujarat Fluorochemicals Ltd ROCE Trend

Gujarat Fluorochemicals Ltd EPS Trend

Gujarat Fluorochemicals Ltd Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	39.60	120.44	70.63	-20.17	17.23
Diluted EPS (Rs.)	39.60	120.44	70.63	-20.17	17.23
Cash EPS (Rs.)	65.61	141.93	89.33	-1.77	34.75
Book Value[Excl.RevalReserv]/Share (Rs.)	540.16	502.57	385.10	316.70	337.27
Book Value[Incl.RevalReserv]/Share (Rs.)	540.16	502.57	385.10	316.70	337.27
Revenue From Operations / Share (Rs.)	389.52	517.49	359.91	241.28	237.27
PBDIT / Share (Rs.)	92.29	194.59	120.99	72.55	59.66
PBIT / Share (Rs.)	66.26	173.10	102.28	54.16	42.14
PBT / Share (Rs.)	54.15	162.47	95.15	43.91	30.23
Net Profit / Share (Rs.)	39.58	120.44	70.63	-20.17	17.23
NP After MI And SOA / Share (Rs.)	39.58	120.97	71.66	-19.91	17.87
PBDIT Margin (%)	23.69	37.60	33.61	30.06	25.14
PBIT Margin (%)	17.01	33.45	28.41	22.44	17.76
PBT Margin (%)	13.90	31.39	26.43	18.19	12.74
Net Profit Margin (%)	10.16	23.27	19.62	-8.35	7.26
NP After MI And SOA Margin (%)	10.16	23.37	19.91	-8.25	7.53
Return on Networth / Equity (%)	7.32	24.06	18.49	-6.26	5.28
Return on Capital Employeed (%)	10.81	31.52	22.60	14.23	10.96
Return On Assets (%)	4.71	15.87	11.44	-3.66	3.23
Long Term Debt / Equity (X)	0.06	0.03	0.10	0.11	0.12
Total Debt / Equity (X)	0.33	0.26	0.36	0.40	0.40
Asset Turnover Ratio (%)	0.48	0.74	0.59	0.42	0.45
Current Ratio (X)	1.36	1.50	1.28	1.08	1.05
Quick Ratio (X)	0.73	0.86	0.78	0.59	0.60
Inventory Turnover Ratio (X)	1.01	2.61	2.28	1.73	2.19
Dividend Payout Ratio (NP) (%)	0.00	3.30	2.79	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	2.80	2.21	0.00	0.00
Earning Retention Ratio (%)	0.00	96.70	97.21	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	97.20	97.79	0.00	0.00
Interest Coverage Ratio (X)	7.62	18.30	16.95	7.08	6.25
Interest Coverage Ratio (Post Tax) (X)	4.27	12.33	10.90	-0.96	3.06
Enterprise Value (Cr.)	35837.76	34443.07	31565.58	7693.95	4678.76
EV / Net Operating Revenue (X)	8.37	6.06	7.98	2.90	1.80
EV / EBITDA (X)	35.33	16.11	23.75	9.65	7.14
MarketCap / Net Operating Revenue (X)	7.95	5.83	7.64	2.38	1.22
Retention Ratios (%)	0.00	96.69	97.20	0.00	0.00
Price / BV (X)	5.73	6.00	7.10	1.81	0.85
Price / Net Operating Revenue (X)	7.95	5.83	7.64	2.38	1.22
EarningsYield	0.01	0.04	0.02	-0.03	0.06

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

Fair Value: 3,373.09

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.

Undervalued: 3.66% compared to the current price 3254

Intrinsic Value: 4,589.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
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.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

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

Undervalued: 41.03% compared to the current price 3254

Last 5 Year EPS CAGR: 36.06%

*Investments are subject to market risks

Strength and Weakness of Gujarat Fluorochemicals Ltd Stock

Strength	Weakness
The company has higher reserves (4,445.86 cr) compared to borrowings (1,633.43 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.17 cr) and profit (243.67 cr) over the years.	The stock has a low average ROCE of 14.00%, which may not be favorable. The stock has a high average Working Capital Days of 143.20, which may not be favorable. The stock has a high average Cash Conversion Cycle of 275.20, which may not be favorable.

FAQ

What is the latest fair value of Gujarat Fluorochemicals Ltd?

The latest fair value of Gujarat Fluorochemicals Ltd is ₹3373.09.

What is the Market Cap of Gujarat Fluorochemicals Ltd?

The Market Cap of Gujarat Fluorochemicals Ltd is 35,748 Cr..

What is the current Stock Price of Gujarat Fluorochemicals Ltd as on 27 July 2024?

The current stock price of Gujarat Fluorochemicals Ltd as on 27 July 2024 is 3,254.

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

In FY 2024, the High / Low of Gujarat Fluorochemicals Ltd stocks is 3,920/2,476.

What is the Stock P/E of Gujarat Fluorochemicals Ltd?

The Stock P/E of Gujarat Fluorochemicals Ltd is 82.2.

What is the Book Value of Gujarat Fluorochemicals Ltd?

The Book Value of Gujarat Fluorochemicals Ltd is 540.

What is the Dividend Yield of Gujarat Fluorochemicals Ltd?

The Dividend Yield of Gujarat Fluorochemicals Ltd is 0.12 %.

What is the ROCE of Gujarat Fluorochemicals Ltd?

The ROCE of Gujarat Fluorochemicals Ltd is 9.67 %.

What is the ROE of Gujarat Fluorochemicals Ltd?

The ROE of Gujarat Fluorochemicals Ltd is 7.59 %.

What is the Face Value of Gujarat Fluorochemicals Ltd?

The Face Value of Gujarat Fluorochemicals Ltd is 1.00.