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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Fluorochemicals Ltd

About the Company - Gujarat Fluorochemicals Ltd

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Basic Stock Data of Gujarat Fluorochemicals Ltd

Last Updated: June 19, 2024, 2:41 pm

Market Cap 35,471 Cr.
Current Price 3,229
High / Low3,920/2,476
Stock P/E81.6
Book Value 540
Dividend Yield0.13 %
ROCE9.67 %
ROE7.59 %
Face Value 1.00
PEG Ratio2.26

Competitors of Gujarat Fluorochemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Aether Industries Ltd 10,865 Cr. 8201,211/762110 1560.00 %7.85 %5.96 % 10.0
Neogen Chemicals Ltd 4,194 Cr. 1,5901,859/1,14995.2 2900.19 %10.4 %7.06 % 10.0
Chemcrux Enterprises Ltd 341 Cr. 230359/19240.4 48.80.87 %13.7 %12.2 % 10.0
Chemcon Speciality Chemicals Ltd 921 Cr. 251319/22648.0 1301.60 %5.72 %4.11 % 10.0
Aarti Surfactants Ltd 584 Cr. 690854/54327.4 2580.00 %14.1 %11.0 % 10.0
Industry Average11,825.87 Cr990.4680.16182.660.43%14.80%10.69%6.90

Gujarat Fluorochemicals Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales6348409129641,0041,0741,3341,4611,4181,4711,209947992
Expenses492645657668688742875926895942861784786
Operating Profit142195255296315331459536523529348163206
OPM %22%23%28%31%31%31%34%37%37%36%29%17%21%
Other Income43362646322726242119151413
Interest28232520201321233835283437
Depreciation52505051525255576064666872
Profit before tax10715820627127529340948044644926975110
Tax %551%30%27%24%27%25%26%26%26%26%25%30%27%
Net Profit-4811101512052012183033573313322015380
EPS in Rs-43.7410.2714.0018.8618.6320.1727.8832.8829.9930.2118.314.807.29

Last Updated: June 7, 2024, 1:49 am

Gujarat Fluorochemicals Ltd Quarterly Chart

Gujarat Fluorochemicals Ltd Profit & Loss

Last Updated: June 1, 2024, 11:59 pm

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: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:42%
1 Year:3%
Return on Equity
10 Years:%
5 Years:12%
3 Years:17%
Last Year:8%

Last Updated: June 15, 2024, 6:29 pm

Gujarat Fluorochemicals Ltd Balance Sheet

Last Updated: June 1, 2024, 11:59 pm

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)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan1,990,0001.09567.38281,2582024-06-18607.54%
Mirae Asset Focused Fund806,1192.53229.84281,2582024-06-18186.61%
DSP Flexi Cap Fund762,2082.3217.32281,2582024-06-18171%
DSP Equity & Bond Fund528,8921.79150.8281,2582024-06-1888.05%
Aditya Birla Sun Life Midcap Fund457,3072.82130.39281,2582024-06-1862.59%
DSP ELSS Tax Saver Fund435,6480.98124.21281,2582024-06-1854.89%
DSP Equity Opportunities Fund389,5791.15111.07281,2582024-06-1838.51%
Nippon India Growth Fund374,5950.5106.8281,2582024-06-1833.19%
Nippon India Small Cap Fund281,7350.280.33281,2582024-06-180.17%
Aditya Birla Sun Life Flexi Cap Fund281,2580.4480.19281,2582024-06-180%

Gujarat Fluorochemicals Ltd ROCE Trend

Gujarat Fluorochemicals Ltd EPS Trend

Gujarat Fluorochemicals Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)39.60120.4470.63-20.1717.23
Diluted EPS (Rs.)39.60120.4470.63-20.1717.23
Cash EPS (Rs.)65.61141.9389.33-1.7734.75
Book Value[Excl.RevalReserv]/Share (Rs.)540.16502.57385.10316.70337.27
Book Value[Incl.RevalReserv]/Share (Rs.)540.16502.57385.10316.70337.27
Revenue From Operations / Share (Rs.)389.52517.49359.91241.28237.27
PBDIT / Share (Rs.)92.29194.59120.9972.5559.66
PBIT / Share (Rs.)66.26173.10102.2854.1642.14
PBT / Share (Rs.)54.15162.4795.1543.9130.23
Net Profit / Share (Rs.)39.58120.4470.63-20.1717.23
NP After MI And SOA / Share (Rs.)39.58120.9771.66-19.9117.87
PBDIT Margin (%)23.6937.6033.6130.0625.14
PBIT Margin (%)17.0133.4528.4122.4417.76
PBT Margin (%)13.9031.3926.4318.1912.74
Net Profit Margin (%)10.1623.2719.62-8.357.26
NP After MI And SOA Margin (%)10.1623.3719.91-8.257.53
Return on Networth / Equity (%)7.3224.0618.49-6.265.28
Return on Capital Employeed (%)10.8131.5222.6014.2310.96
Return On Assets (%)4.7115.8711.44-3.663.23
Long Term Debt / Equity (X)0.060.030.100.110.12
Total Debt / Equity (X)0.330.260.360.400.40
Asset Turnover Ratio (%)0.480.740.590.420.45
Current Ratio (X)1.361.501.281.081.05
Quick Ratio (X)0.730.860.780.590.60
Inventory Turnover Ratio (X)1.012.612.281.732.19
Dividend Payout Ratio (NP) (%)0.003.302.790.000.00
Dividend Payout Ratio (CP) (%)0.002.802.210.000.00
Earning Retention Ratio (%)0.0096.7097.210.000.00
Cash Earning Retention Ratio (%)0.0097.2097.790.000.00
Interest Coverage Ratio (X)7.6218.3016.957.086.25
Interest Coverage Ratio (Post Tax) (X)4.2712.3310.90-0.963.06
Enterprise Value (Cr.)35837.7634443.0731565.587693.954678.76
EV / Net Operating Revenue (X)8.376.067.982.901.80
EV / EBITDA (X)35.3316.1123.759.657.14
MarketCap / Net Operating Revenue (X)7.955.837.642.381.22
Retention Ratios (%)0.0096.6997.200.000.00
Price / BV (X)5.736.007.101.810.85
Price / Net Operating Revenue (X)7.955.837.642.381.22
EarningsYield0.010.040.02-0.030.06

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: 3,348.81

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: 3.71% compared to the current price 3229

Intrinsic Value: 4,556.22

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: 41.10% compared to the current price ₹3229

Last 5 Year EPS CAGR: 36.06%

*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 has a low average ROCE of 14.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 143.20, which may not be favorable.
  3. 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 ₹3348.81.

What is the Market Cap of Gujarat Fluorochemicals Ltd?

The Market Cap of Gujarat Fluorochemicals Ltd is 35,471 Cr..

What is the current Stock Price of Gujarat Fluorochemicals Ltd as on 19 June 2024?

The current stock price of Gujarat Fluorochemicals Ltd as on 19 June 2024 is ₹3,229.

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 81.6.

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 0.13 %.

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.

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