Financial Ratios | Gujarat Fluorochemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3524.5063.1 (+1.82 %)
PREV CLOSE (Rs.) 3461.40
OPEN PRICE (Rs.) 3470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1611
TODAY'S LOW / HIGH (Rs.)3427.00 3540.00
52 WK LOW / HIGH (Rs.)3100 4445.35
NSE3527.1061.1 (+1.76 %)
PREV CLOSE( Rs. ) 3466.00
OPEN PRICE (Rs.) 3479.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3527.10 (14)
VOLUME 49733
TODAY'S LOW / HIGH(Rs.) 3424.80 3543.30
52 WK LOW / HIGH (Rs.)3220.6 4449.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)49.6939.58120.9771.66-19.91
   CEPS(Rs)81.9565.61141.9389.33-1.77
   DPS(Rs)3.003.004.004.000.00
   Book NAV/Share(Rs)655.38540.16502.57387.36317.96
   Tax Rate(%)23.4226.9125.8725.77145.93
Margin Ratios
   Core EBITDA Margin(%)23.1421.1334.4929.4522.16
   EBIT Margin(%)18.1116.9633.3928.3522.37
   Pre Tax Margin(%)15.0113.8631.3326.3718.13
   PAT Margin (%)11.5010.1323.2319.57-8.33
   Cash Profit Margin (%)18.9616.7927.3724.76-0.73
Performance Ratios
   ROA(%)5.504.9417.3512.08-3.76
   ROE(%)8.317.5927.0720.03-6.15
   ROCE(%)10.029.7629.7120.6511.32
   Asset Turnover(x)0.480.490.750.620.45
   Sales/Fixed Asset(x)0.790.821.391.130.81
   Working Capital/Sales(x)2.704.775.037.4523.15
Efficiency Ratios
   Fixed Capital/Sales(x)1.271.220.720.881.23
   Receivable days78.4682.9560.4066.5484.52
   Inventory Days130.33129.9477.9583.39115.05
   Payable days150.50167.52152.07156.77187.04
Valuation Parameters
   PER(x)80.9378.2624.9338.350.00
   PCE(x)49.0747.2121.2530.77-324.78
   Price/Book(x)6.145.736.007.101.81
   Yield(%)0.070.100.130.150.00
   EV/Net Sales(x)9.708.376.067.992.97
   EV/Core EBITDA(x)37.8435.3316.1123.779.89
   EV/EBIT(x)53.4549.2118.1128.1113.25
   EV/CE(x)4.974.524.924.591.32
   M Cap / Sales9.337.955.837.642.38
Growth Ratio
   Net Sales Growth(%)10.67-24.7043.7849.161.69
   Core EBITDA Growth(%)19.75-52.5560.8466.7621.61
   EBIT Growth(%)18.10-61.7169.2488.8736.17
   PAT Growth(%)25.52-67.1370.53450.24-217.01
   EPS Growth(%)25.55-67.2868.80459.93-211.40
Financial Stability Ratios
   Total Debt/Equity(x)0.280.340.270.360.45
   Current Ratio(x)1.701.361.481.281.06
   Quick Ratio(x)0.990.730.850.780.58
   Interest Cover(x)5.855.4716.2814.335.28
   Total Debt/Mcap(x)0.040.060.040.050.25