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Financials Ratios
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Gujarat Fluorochemicals Ltd.
BSE CODE: 542812   |   NSE CODE: FLUOROCHEM   |   ISIN CODE : INE09N301011   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 3712.75
85.8 ( 2.37% )
 
Prev Close ( Rs.)
3626.95
Open ( Rs.)
3650.00
 
High ( Rs.)
3760.75
Low ( Rs.)
3629.75
 
Volume
5187
Week Avg.Volume
14560
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3715.70
86.4 ( 2.38% )
 
Prev Close ( Rs.)
3629.30
Open ( Rs.)
3630.40
 
High ( Rs.)
3764.90
Low ( Rs.)
3626.90
 
Volume
166089
Week Avg.Volume
456446
 
52 WK High-Low Range(Rs.)
3220.6
4880.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)52.35  38.10  123.41  70.47  -20.77  
   CEPS(Rs)78.95  61.69  143.26  87.60  -3.97  
   DPS(Rs)3.00  3.00  4.00  4.00  0.00  
   Book NAV/Share(Rs)588.16  538.92  503.20  383.92  315.41  
   Tax Rate(%)22.23  25.02  25.47  24.85  148.52  
Margin Ratios          
   Core EBITDA Margin(%)23.55  20.63  34.97  29.56  22.79  
   EBIT Margin(%)19.62  17.02  34.33  28.93  22.88  
   Pre Tax Margin(%)16.17  13.84  32.29  26.95  18.57  
   PAT Margin (%)12.57  10.38  24.07  20.25  -9.01  
   Cash Profit Margin (%)18.96  16.80  27.94  25.17  -1.72  
Performance Ratios          
   ROA(%)6.13  4.81  17.99  12.23  -3.94  
   ROE(%)9.29  7.31  27.82  20.15  -6.38  
   ROCE(%)10.98  9.23  30.38  20.59  11.18  
   Asset Turnover(x)0.49  0.46  0.75  0.60  0.44  
   Sales/Fixed Asset(x)0.87  0.85  1.43  1.14  0.81  
   Working Capital/Sales(x)3.03  4.39  4.83  7.79  23.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.14  1.18  0.70  0.88  1.24  
   Receivable days112.95  122.26  74.49  75.36  98.83  
   Inventory Days97.43  105.11  61.39  70.17  98.50  
   Payable days146.09  171.29  142.52  149.99  181.31  
Valuation Parameters          
   PER(x)76.81  81.29  24.44  39.00  0.00  
   PCE(x)50.94  50.21  21.05  31.37  -144.89  
   Price/Book(x)6.84  5.75  5.99  7.16  1.82  
   Yield(%)0.07  0.10  0.13  0.15  0.00  
   EV/Net Sales(x)10.07  8.91  6.12  8.28  3.10  
   EV/Core EBITDA(x)38.64  37.89  16.00  24.40  10.26  
   EV/EBIT(x)51.22  52.19  17.81  28.55  13.52  
   EV/CE(x)5.45  4.53  4.93  4.65  1.34  
   M Cap / Sales9.68  8.46  5.89  7.92  2.50  
Growth Ratio          
   Net Sales Growth(%)13.49  -28.46  47.44  51.10  1.09  
   Core EBITDA Growth(%)25.78  -56.03  66.28  69.39  21.95  
   EBIT Growth(%)30.70  -64.48  74.84  90.87  36.54  
   PAT Growth(%)37.40  -69.11  75.11  439.28  -220.12  
   EPS Growth(%)37.40  -69.12  75.11  439.28  -220.12  
Financial Stability Ratios          
   Total Debt/Equity(x)0.31  0.34  0.26  0.36  0.44  
   Current Ratio(x)1.62  1.37  1.52  1.26  1.06  
   Quick Ratio(x)1.12  0.89  1.01  0.85  0.65  
   Interest Cover(x)5.69  5.35  16.82  14.56  5.31  
   Total Debt/Mcap(x)0.04  0.06  0.04  0.05  0.24