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

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3214.70-5.15 (-0.16 %)
PREV CLOSE (Rs.) 3219.85
OPEN PRICE (Rs.) 3230.00
BID PRICE (QTY) 3214.70 (3)
OFFER PRICE (QTY) 3219.65 (5)
VOLUME 1459
TODAY'S LOW / HIGH (Rs.)3205.05 3248.70
52 WK LOW / HIGH (Rs.)2549.95 3920
NSE3215.40-2.4 (-0.07 %)
PREV CLOSE( Rs. ) 3217.80
OPEN PRICE (Rs.) 3219.70
BID PRICE (QTY) 3211.85 (2)
OFFER PRICE (QTY) 3215.40 (2)
VOLUME 9494
TODAY'S LOW / HIGH(Rs.) 3202.00 3247.45
52 WK LOW / HIGH (Rs.)2537 3920

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)120.9771.66-19.9117.87
   CEPS(Rs)141.9389.33-1.7734.75
   DPS(Rs)4.004.000.000.00
   Book NAV/Share(Rs)502.57387.36317.96338.24
   Tax Rate(%)25.8725.77145.9342.99
Margin Ratios
   Core EBITDA Margin(%)34.4929.4522.1616.76
   EBIT Margin(%)33.3928.3522.3716.68
   Pre Tax Margin(%)31.3326.3718.1312.68
   PAT Margin (%)23.2319.57-8.337.23
   Cash Profit Margin (%)27.3724.76-0.7314.57
Performance Ratios
   ROA(%)17.3512.08-3.763.25
   ROE(%)27.0720.03-6.155.10
   ROCE(%)29.7120.6511.328.04
   Asset Turnover(x)0.750.620.450.45
   Sales/Fixed Asset(x)1.391.130.810.82
   Working Capital/Sales(x)5.037.4523.1531.27
Efficiency Ratios
   Fixed Capital/Sales(x)0.720.881.231.22
   Receivable days60.4066.5484.5278.68
   Inventory Days77.9583.39115.05113.24
   Payable days152.07156.77187.04176.08
Valuation Parameters
   PER(x)24.9338.350.0016.23
   PCE(x)21.2530.77-324.788.35
   Price/Book(x)6.007.101.810.86
   Yield(%)0.130.150.000.00
   EV/Net Sales(x)6.067.992.971.87
   EV/Core EBITDA(x)16.1123.779.897.46
   EV/EBIT(x)18.1128.1113.2511.19
   EV/CE(x)4.114.591.320.84
   M Cap / Sales5.837.642.381.22
Growth Ratio
   Net Sales Growth(%)43.7849.161.690.00
   Core EBITDA Growth(%)60.8466.7621.610.00
   EBIT Growth(%)69.2488.8736.170.00
   PAT Growth(%)70.53450.24-217.010.00
   EPS Growth(%)68.80459.93-211.400.00
Financial Stability Ratios
   Total Debt/Equity(x)0.270.360.450.46
   Current Ratio(x)1.481.281.061.05
   Quick Ratio(x)0.850.780.580.60
   Interest Cover(x)16.2814.335.284.17
   Total Debt/Mcap(x)0.040.050.250.54