Financial Ratios

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3957.95-15.95 (-0.4 %)
PREV CLOSE ( ) 3973.90
OPEN PRICE ( ) 3981.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 919
TODAY'S LOW / HIGH ( )3925.00 4010.90
52 WK LOW / HIGH ( )2480 4875
NSE3965.40-9.2 (-0.23 %)
PREV CLOSE( ) 3974.60
OPEN PRICE ( ) 4000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3965.40 (111)
VOLUME 55359
TODAY'S LOW / HIGH( ) 3918.20 4005.00
52 WK LOW / HIGH ( )2476 4880.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)38.12123.4170.47-20.7717.29
   CEPS(Rs)61.72143.2687.60-3.9733.32
   DPS(Rs)3.004.004.000.000.00
   Book NAV/Share(Rs)539.16503.20383.92315.41336.13
   Tax Rate(%)25.0225.4724.85148.5241.20
Margin Ratios
   Core EBITDA Margin(%)20.6334.9729.5622.7916.15
   EBIT Margin(%)17.0234.3328.9322.8816.91
   Pre Tax Margin(%)13.8432.2926.9518.5712.87
   PAT Margin (%)10.3824.0720.25-9.017.57
   Cash Profit Margin (%)16.8027.9425.17-1.7214.59
Performance Ratios
   ROA(%)4.8117.9912.23-3.946.64
   ROE(%)7.3127.8220.15-6.3810.29
   ROCE(%)9.2330.3820.5911.1815.82
   Asset Turnover(x)0.460.750.600.440.88
   Sales/Fixed Asset(x)0.851.431.140.810.82
   Working Capital/Sales(x)4.394.837.7923.7326.47
Efficiency Ratios
   Fixed Capital/Sales(x)1.180.700.881.241.22
   Receivable days122.2674.4975.3698.8393.04
   Inventory Days105.1161.3970.1798.5095.80
   Payable days171.29142.52149.99181.3179.21
Valuation Parameters
   PER(x)81.2524.4439.000.0016.77
   PCE(x)50.1821.0531.37-144.898.70
   Price/Book(x)5.745.997.161.820.86
   Yield(%)0.100.130.150.000.00
   EV/Net Sales(x)8.916.128.283.101.94
   EV/Core EBITDA(x)37.8816.0024.4010.267.74
   EV/EBIT(x)52.1717.8128.5513.5211.43
   EV/CE(x)4.534.934.651.340.85
   M Cap / Sales8.465.897.922.501.28
Growth Ratio
   Net Sales Growth(%)-28.4647.4451.101.09
   Core EBITDA Growth(%)-56.0366.2869.3921.950.00
   EBIT Growth(%)-64.4874.8490.8736.540.00
   PAT Growth(%)-69.1175.11439.28-220.120.00
   EPS Growth(%)-69.1175.11439.28-220.121483.32
Financial Stability Ratios
   Total Debt/Equity(x)0.340.260.360.440.45
   Current Ratio(x)1.371.521.261.061.05
   Quick Ratio(x)0.891.010.850.650.68
   Interest Cover(x)5.3516.8214.565.314.19
   Total Debt/Mcap(x)0.060.040.050.240.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.