Table of Contents
Gujarat Fluorochemicals is engaged in manufacturing and trading of refrigeration gases, anhydrous hydrochloric acid, caustic soda, chlorine, chloromethane, polytetrafluoroethylene (PTFE) and post-treated polytetrafluoroethylene (PTPTFE). Below is the details of GUJFLUORO Gujarat Fluorochemicals Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Gujarat Fluorochemicals Ltd
Stock/Share Code - GUJFLUORO
Market Cap ₹11,559 Cr. Current Price ₹1,052 52 Week High / Low Price ₹1,125 / ₹720.55 Face Value ₹1 Stock P/E 8.99 Book Value ₹428.48 Dividend Yield 0.33 % ROCE 13.42 % ROE 11.34 % Sales Growth (3yrs) 15.88 % Sector Chemicals Industry Chemicals Listed on BSE AND NSE Company Website Company Website Gujarat Fluorochemicals Ltd Peer Comparison in Chemicals
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Pidilite Inds. 69.92 ₹65,511.42 Cr. 0.47 ₹235.14 Cr. 0.13 10.34 1638.93 37.64 2. Godrej Inds. 31.89 ₹16,541.7 Cr. 0.36 ₹297.41 Cr. 58.75 48.26 2971.78 9.33 3. Aarti Inds. 34.52 ₹16,199.67 Cr. 0.05 ₹124.45 Cr. 46.93 17.69 1211.44 16.30 4. Tata Chemicals ₹365.65 14.68 ₹16,077.9 Cr. 3.49 ₹408.71 Cr. -71.98 8.00 2759.39 11.38 5. 20.46 ₹14,559.88 Cr. 3.40 ₹185 Cr. 1.76 5.30 976.20 100.60 6. Guj Fluorochem 8.99 ₹11,558.73 Cr. 0.33 ₹588.76 Cr. 416.51 14.31 681.88 13.42 7. Guj Fluorochem 8.77 ₹11,558.73 Cr. 0.33 ₹579.55 Cr. 862.01 38.03 1368.85 7.94 8. Solar Inds. 40.68 ₹10,643.44 Cr. 0.51 ₹71.55 Cr. 8.61 16.97 672.95 24.72
Talk to our investment specialistGujarat Fluorochemicals Ltd Fundamentals
Quarterly Results
Rs. CroresJun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Sales 373 336 324 394 474 459 527 597 695 680 674 682 YOY Sales Growth % 5.76% 2.65% 5.88% 13.23% 26.96% 36.67% 62.39% 51.21% 46.7% 48.32% 27.87% 14.31% Expenses 294 261 257 316 369 304 374 413 482 483 467 483 Material Cost % 28.4% 24.43% 21.43% 32.6% 32.8% 21.9% 29.07% 28.31% 30.53% 29.83% 27.52% 31.77% Employee Cost % 8.1% 9.49% 8.83% 7.44% 7.61% 7.21% 6.4% 5.96% 6.22% 5.66% 6.04% 6.27% Operating Profit 79 75 67 79 105 154 153 184 213 198 207 199 OPM % 21% 22% 21% 20% 22% 34% 29% 31% 31% 29% 31% 29% Other Income 14 20 12 30 25 22 26 167 14 43 17 18 Interest 8 7 12 8 12 12 7 17 12 17 13 14 Depreciation 37 37 37 37 38 38 39 38 39 40 41 42 Profit before tax 48 51 30 63 81 126 133 296 176 184 170 161 Tax % 31% 30% 16% 17% 22% 30% 29% 19% 34% -151% 34% -266% Net Profit 33 35 25 52 63 89 95 241 115 461 112 589 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 573 720 1,043 984 983 2,069 1,596 1,141 1,321 1,334 1,428 2,056 2,731 Sales Growth % 216.2% 25.69% 44.87% -5.71% -0.07% 110.51% -22.86% -28.52% 15.78% 1.02% 6.98% 44% % Expenses 250 357 496 546 663 1,014 893 951 1,067 1,062 1,127 1,477 1,914 Material Cost % 20.64% 17.56% 10.39% 13.87% 22.57% 6.48% 11.37% 31.66% 22.93% 25.15% 22.91% 24.56% % Manufacturing Cost % 16.44% 20.57% 19.81% 27.93% 33% 25.43% 28.49% 38.12% 42.84% 40.29% 40.91% 34.25% % Employee Cost % 1.67% 2.77% 2.86% 3.43% 5.66% 3.22% 4.67% 7.07% 7.28% 7.73% 8.41% 6.73% % Other Cost % 7.14% 9.14% 14.44% 10.29% 6.26% 13.89% 11.45% 6.51% 7.68% 6.41% 6.75% 6.29% % Operating Profit 323 364 548 438 320 1,055 703 190 254 272 300 579 816 OPM % 56% 50% 52% 44% 33% 51% 44% 17% 19% 20% 21% 28% 30% Other Income 55 122 26 71 107 -268 57 65 359 59 76 257 92 Interest 6 28 52 49 30 57 69 55 52 46 35 48 56 Depreciation 23 14 47 57 45 78 96 102 124 144 149 152 162 Profit before tax 349 443 474 402 351 652 594 98 438 142 192 636 690 Tax % 31% 28% 28% 17% 25% 34% 33% 24% 13% 33% 24% 23% Net Profit 242 320 340 334 264 432 398 74 382 95 146 487 1,277 EPS in Rs 20.52 27.08 30.35 29.82 23.42 38.70 35.68 6.18 34.10 7.97 13.32 44.36 Dividend Payout % 12% 13% 11% 12% 15% 9% 10% 52% 10% 40% 26% 8% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Share Capital 12 12 11 11 11 11 11 11 11 11 11 11 11 Equity Capital 11.58 11.58 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 Reserves 700 979 1,220 1,517 1,736 2,131 2,484 2,514 2,845 2,876 3,025 3,468 4,698 Borrowings 444 503 694 538 583 851 866 705 717 478 632 750 852 Other Liabilities 289 344 283 476 596 470 369 428 502 494 548 759 474 Trade Payables 81.53 99.17 127.93 118.59 149.28 166.7 135.4 139.96 93.7 89.85 99.6 257.5 219.09 Total Liabilities 1,445 1,838 2,208 2,542 2,927 3,463 3,731 3,657 4,075 3,859 4,216 4,988 6,036 Fixed Assets 398 748 797 1,065 1,268 1,627 1,625 1,628 1,994 1,977 1,910 1,909 2,193 Gross Block 467.72 830.97 926.76 1251.36 1521.71 1896.73 1990.27 2094.98 2570.79 2120.41 2202.28 2352.62 Accumulated Depreciation 69.63 83.17 129.64 186.47 253.75 269.89 365.46 466.86 576.64 143.44 292 443.73 CWIP 279 107 222 134 331 253 391 428 109 42 139 344 229 Investments 531 546 506 749 571 293 474 464 433 593 686 816 884 Other Assets 237 437 683 595 757 1,289 1,241 1,137 1,539 1,246 1,480 1,919 2,730 Inventories 53.37 100.16 192.21 187.86 180.51 414.4 421.11 316.95 367.13 321.03 315.9 346.16 530.31 Trade receivables 44.21 148 121.77 92.76 175.59 247.83 330.89 316.72 385.42 375.21 370.76 555.13 657.3 Cash Equivalents 19.71 27.91 203.49 75.58 18.76 211.34 19.26 8.48 346.37 22.03 13 21.74 32.99 Loans n Advances 119.86 160.46 165.1 238.38 153.78 53.83 76.88 81.53 62.08 193.98 430.17 528.85 522.3 Total Assets 1,445 1,838 2,208 2,542 2,927 3,463 3,731 3,657 4,075 3,859 4,216 4,988 6,036 Cash Flows
Rs. CroresMar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 366 164 249 705 284 426 367 333 81 300 300 352 Profit from operations 326.37 419.8 551.54 442.19 394.94 1214.64 725.18 203.01 293.39 327.28 317.01 615.85 Working Capital Changes 112.58 -161.78 -187.74 323.23 -34.1 -505.75 -221.15 154.11 -134.67 11.28 5.05 -105.62 Taxes paid -72.6 -93.73 -114.74 -60.7 -76.89 -282.97 -136.96 -23.71 -77.27 -38.09 -21.57 -158.6 Cash from Investing Activity -647 -162 -129 -578 -326 -871 -442 -86 339 -238 -436 -362 Fixed Assets Purchased -465.16 -191.59 -212.77 -236.44 -524.61 -1167.56 0 0 -179.45 -116.59 -183.17 -413.42 Fixed Assets Sold 0.08 0.1 1.26 0.1 0.07 1.31 0.9 1.9 8.64 0.12 0.1 0.05 Capital WIP 0 0 0 0 0 0 -177.2 -144.03 0 0 0 0 Investments purchased -1181.34 -1097.63 -861.28 -1369.64 -830.18 -771.71 -740.1 -494.07 -617.82 -745.69 -358.33 -1006.16 Investments sold 955.87 1123.31 914.24 1122.75 1047.2 1030.9 559 532.79 1106.44 600.51 284.92 937.59 Cash from Financing Activity 271 5 56 -254 -18 639 -116 -258 -81 -387 127 19 Proceeds from Borrowings 301.8 59.09 197.33 180.14 131.32 779.93 0 0 75.98 -0.17 216.1 157.83 Repayment of Borrowings 0 0 -6.68 -315.86 -83.88 -22.4 -24.71 -152.8 -59.82 -246.34 -53.74 -48.25 Interest Paid -4.8 -27.55 -48.35 -48.44 -33.43 -60.99 -67.21 -56.57 -49.45 -48.3 -34.94 -44.22 Dividends Paid -35.01 -33.12 -24.94 -70.18 -32.02 -57.45 -38.3 -25.7 -44.98 -92.55 0 -46.27 Net Cash Flow -10 8 176 -128 -60 194 -191 -11 339 -325 -8 9
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Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 ROCE % 35% 31% 31% 23% 15% 39% 21% 4% 6% 5% 6% 13% Debtor Days 28 75 43 34 65 44 76 101 106 103 95 99 Inventory Turnover 8.38 9.38 7.14 5.18 5.34 6.96 3.82 3.09 3.86 3.88 4.48 6.21 Announcements & News
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