Gujarat Fluorochemicals Limited

BSE

FLUOROCHEM

Stock

Yield per half year: +0.8881%
Dividend yield: 0.1158%
Sector: Materials

Reporting Gujarat Fluorochemicals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	26.06	26.5	38.5	56.85	41.94	41.94	37.97	9.98
Чистая прибыль, млрд ₹	1.96	-2.19	7.87	13.29	4.35	4.35	5.06	17.29
EV, млрд ₹	48.59	83.11	320.72	332.72	362.16	362.16	229.46	49.44
EBIT, млрд ₹	3.28	3.96	9.7	17.3		17.3	8.56	51.55
EBITDA, млрд ₹	6.14	7.89	13.21	21.38		21.38	12.16	36.60
OIBDA, млрд ₹	7.46	14.04	15.04	25.38			15.48	35.81
Баланс стоимость, млрд ₹	37.16	34.93	42.55	55.21	59.36	59.36	45.84	9.82
FCF, млрд ₹	-6.5	3.43	0.6735	0.0754	-3.44	-3.44	-1.1522	-11.95
Операционный денежный поток, млрд ₹	5.46	6.16	7.41	7.39	6.26	6.26	6.54	2.77
Операционная прибыль, млрд ₹	3.28	3.96	9.7	17.29	6.36	6.36	8.12	14.16
Операционные расходы, млрд ₹	22.78	22.54	28.8	39.55	35.58	35.58	29.85	9.33
CAPEX, млрд ₹	11.96	2.74	6.74	6.75	9.71	9.71	7.58	-4.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			14.61	14.18	14.71	12.09	9.47	9.92	10.46	11.76	11.88	11.48	11.10	2.96
Чистая прибыль, млрд ₹			3.61	3.29	3.32	2.01	0.5274	0.8	1.01	1.08	1.21	1.26	1.07	9.51
EV, млрд ₹	320.72		415.8		332.72		349.47		362.16		492.47		390.52	3.44
EBIT, млрд ₹			4.57	4.32	4.51								4.47	-0.44
EBITDA, млрд ₹	3.5	4.85	5.6	5.45	5.48	3.62							5.00	-5.68
Баланс стоимость, млрд ₹	42.55		48.98		55.21		57.51		59.36		61.39		56.49	4.62
Операционная прибыль, млрд ₹			4.57	4.32	4.51	2.71	0.818	1.2	1.63	1.69	1.86	1.92	1.66	9.86
Операционные расходы, млрд ₹			10.05	9.86	10.21	9.38	8.65	8.72	8.83	10.07	10.02	9.56	9.44	1.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1659	0.1156	0.2555	0.2399	0.3146	0.3146	0.2183	13.65
Short Term Investments ₹	0.6739	0.7835	1.46	5.17	5.48	5.48	2.71	52.07
Total Receivables ₹	5.65	6.67	7.78	11.07	8.45	8.45	7.92	8.38
Total Current Assets ₹	19.27	19.23	24.38	34.98	34.04	34.04	26.38	12.05
Чистые активы, млрд ₹	26.96	27.38	31.74	42.34		42.34	32.11	11.95
Активы, млрд ₹	60.67	59.69	68.78	83.71	92.34	92.34	73.04	8.76
Short Term Debt ₹	12.39	11.89	11.14	12.95	16.23	16.23	12.92	5.55
Long Term Debt ₹	4.79	3.92	4.35	1.83	3.73	3.73	3.72	-4.88
Задолженность, млрд ₹	23.62	24.9	26.48	28.51	32.98	32.98	27.30	6.90
Чистый долг, млрд ₹	17.01	15.69	15.24	14.54	19.64	19.64	16.42	2.92
Долг, млрд ₹	17.18	15.81	15.5	14.78	19.96	19.96	16.65	3.05
Interest income ₹	1.71	1.05	0.8173				1.19	-21.81
Расходы на обслуживание долга ₹	0.894	1.05	0.7042	1.17	1.24	1.24	1.01	6.76
Чист. проц. доходы, млрд ₹	0.8104	-0.0019	0.0966	-1.17		0.8173	-0.0662	-209.62
Себестоимость, млрд ₹	13.88	13.45	19.13	25.26	14.64	14.64	17.27	1.07
Товарно материальные запасы ₹	8.13	8.64	9.47	14.85	15.71	15.71	11.36	14.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.2555		0.4007		0.2399		0.2433		0.3146		0.53		0.3457	5.75
Short Term Investments ₹	1.46		4.73		5.17		5.7		1.67		4.86		4.43	0.54
Total Receivables ₹	7.78		11.41		15.54		7.29		8.45		9.21		10.38	-4.19
Total Current Assets ₹	24.38		31.65		34.98		33.42		34.04		34.29		33.68	1.62
Чистые активы, млрд ₹	24.38		35.21		42.34								33.98	20.20
Активы, млрд ₹	68.78		79.12		83.71		86.38		92.34		94.98		87.31	3.72
Short Term Debt ₹	11.14		12.73		12.95		14.63		16.23		16.03		14.51	4.72
Long Term Debt ₹	4.35		4.35		1.83		1.65		3.73		4.8		3.27	1.99
Задолженность, млрд ₹	26.48		30.44		28.51		28.87		32.98		33.59		30.88	1.99
Чистый долг, млрд ₹	15.24		16.68		14.54		16.04		19.64		20.3		17.44	4.01
Долг, млрд ₹			17.08		14.78		16.28		19.96		20.83		17.79	4.05
Расходы на обслуживание долга ₹			0.2298	0.3813	0.348	0.28	0.3419	0.37	0.2412	0.37	0.42	0.42	0.3642	2.57
Чист. проц. доходы, млрд ₹	0.747	-0.2089	-0.2298	-0.3813	-0.348	-0.28	-0.3419	-0.3723					-0.3447	-0.48
Себестоимость, млрд ₹			6.45	6.28	6.47	3.62	5.25	3.57	4.03	4.07	3.74	3.19	3.72	-2.23
Товарно материальные запасы ₹	9.47		11.75		14.85		16.61		15.71		15.82		14.95	6.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		7.64	-19.91	71.66	120.97	39.6		39.6	43.99	38.97
Цена акции ао	620	568.8	2422.55	3107.55	3708.5	4135	3737.3	3737.3	3422.18	9.06
Число акций ао, млн		109.85	109.85	109.85	109.85	109.85		109.85	109.85	0.00
FCF/акцию		-59.14	31.2	6.13	0.6864	-31.33		-31.33	-10.4907	-11.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	20.17	27.88	32.88	29.99	30.21	18.31	4.82	7.29	9.19	11.02			10.13	-9.66
Цена акции ао	2766.83	2718.56	3379.55	3548.63	2959.39	3232.24	2899.76	2936.52			3967.45	3737.3	3354.65	2.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.28	-6.26	20.32	27.19	7.59		7.59	13.89	10.82	7.53
ROA, %	3.24	-3.66	12.26	17.43	4.94		4.94	8.15	6.84	8.80
ROIC, %	4.02	-3.88	14.32	19.3			19.3	13.61	8.44	48.02
ROS, %	7.53	-8.25	20.44	23.38	10.37	10.37	10.37	8.99	11.26	-204.68
ROCE, %	8.86	11.39	19.52	28.67		29.14	29.14	11.64	19.52	26.89
Ebit margin, %	12.59	14.95	25.2	30.43		41.24	41.24		24.88	26.78
Рентаб EBITDA, %	23.55	29.77	34.31	37.6		50.97	50.97	18.54	35.24	16.70
Чистая рентаб, %	7.53	-8.25	20.44	23.38	10.37		10.37	9.27	10.69	6.61
Operation Margin, %	12.59	14.95	25.2	30.42	15.17	15.17	15.17	12.28	20.18	0.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.21		7.38		8.59		1.23		2.13		2.39			13.89	4.34	-20.19
ROA, %	3.22		4.57		7.93		0.6232		1.13		1.29			8.15	3.11	-22.35
ROS, %				23.23	22.55	16.63	5.57	8.06	9.65	9.18	10.19	10.98	10.37	8.99	10.07	1.45
ROCE, %			9.38		8.14								29.14	11.64	15.55	45.91
Ebit margin, %													41.24		41.24	0.00
Рентаб EBITDA, %	36.24	36.36	38.32	38.41	37.23	29.98							50.97	18.54	38.98	5.87
Чистая рентаб, %			24.72	23.23	22.55	16.63	5.57	8.06	9.65	9.18	10.19	10.98		9.27	9.61	6.38
Operation Margin, %				30.47	30.64	22.42	8.64	12.1	15.55	14.37	15.66	16.72	15.17	12.28	15.49	-0.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.08		38.81	23.94	78.75		78.75	43.39	39.39	48.76
P/BV	0.8523	1.94	7.22	5.76	5.77		5.77	5.17	4.31	46.59
P/S	1.21	2.54	7.93	5.6	8.17		8.17	3.90	5.09	46.52
P/FCF				0	0	0	0	3.77
E/P				0	0	0	0	0.05
EV/EBIT	14.8	20.97	33.06	19.24	20.94	20.94	20.94		23.03	-0.03
EV/EBITDA	7.91	10.53	24.28	15.57			15.57	14.27	14.57	18.45
EV/S	1.86	3.14	8.33	5.85	8.64	8.64	8.64	3.86	6.92	22.44
EV/FCF	-7.48	24.25	476.18	4412.7	-105.22	-105.22	-105.22	0.24	940.54	-234.11
Debt/EBITDA	2.8	2	1.17	0.6915	0.9337	0.9337	0.9337	1.68	1.15	-14.13
Netdebt/Ebitda	2.77	1.99	1.15	0.6803	0.9189	0.9189	0.9189	1.50	1.13	-14.32
Debt/Ratio	0.2831	0.2648	0.2253	0.1766	0.2161	0.2161	0.2161	0.14	0.2198	-3.98
Debt/Equity	0.4622	0.4526	0.3642	0.2678	0.3362	0.5555	0.5555	0.84	0.3953	4.18
Debt/Net Income	8.75	-7.23	1.97	1.11	4.59	4.59	4.59	2.88	1.01	-191.31
PEG						-4.99	-4.99		-4.9900	0.00
Бета				1.25	-4.15	-0.3574	-0.3574	1.79	-1.0858	-165.88
Индекс Альтмана				2.15	2.04	2.03	2.03	6.27	2.07	-1.90

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	137.85	68.48	45.91	86.63	70.5	77.81			43.39	69.87	2.59
P/BV	7.22	8.2	5.76	5.8	5.77	7.69			5.17	6.64	-1.28
P/S	31.59	16.44	10.85	13.79	9.89	10.15			3.90	12.22	-9.19
EV/EBIT								20.94		20.94	0.00
EV/EBITDA	91.52	29.79	15.57						14.27	45.63	-44.59
EV/S				36.91	34.63	41.45		8.64	3.86	30.41	-30.44
EV/FCF								-105.22	0.24	-105.2200	0.00
Debt/EBITDA								0.9337	1.68	0.9337	0.00
Netdebt/Ebitda	4.35	2.98	2.65					0.9189	1.50	2.72	-32.21
Debt/Ratio		0.2159	0.1766	0.1885	0.2161	0.2193		0.2161	0.14	0.2033	4.12
Debt/Equity		0.3487	0.2678	0.2831	0.3362	0.3393		0.5555	0.84	0.3564	15.71
Debt/Net Income				30.87	19.77	17.21		4.59	2.88	18.11	-37.90
PEG								-4.99		-4.9900	0.00
Бета							0.8624	-0.3574	1.79	0.2525	-164.38
Индекс Альтмана							2.03	2.03	6.27	2.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2197	0.2197	0.2197	0.4394	0.2197			0.2197		0.2636	0.00
Дивиденд			1.25	6	2	3		3		3.06	24.47
Див доход, ао, %			0.0449	0.199	0.2109	0.1158		0.1158	1.37	0.1426	26.73
Дивиденды / прибыль, %		11.19	-10.05	2.79	3.31	5.05		5.05	32.20	2.46	-14.71
Dividend Coverage Ratio							19.8	19.8		19.80	0.00

	2022Q1	2022Q3	2022Q4	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3.25	2	2	2			2.31	-11.43
Див доход, ао, %	0.1175	0.0592	0.0564	0.069		1.37	0.0755	-12.46
Dividend Coverage Ratio					19.8		19.80	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	45.89	10.33	17.51	11.87	23.14	23.14	-12.80
Персонал, чел				3 312	3 312		0.00

	CAGR 5

	CAGR 5