Financial Ratios

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3097.40-11.4 (-0.37 %)
PREV CLOSE ( ) 3108.80
OPEN PRICE ( ) 3199.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4584
TODAY'S LOW / HIGH ( )3065.00 3199.75
52 WK LOW / HIGH ( )2549.95 3920
NSE3097.35-7.25 (-0.23 %)
PREV CLOSE( ) 3104.60
OPEN PRICE ( ) 3136.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3097.35 (57)
VOLUME 41802
TODAY'S LOW / HIGH( ) 3075.00 3155.00
52 WK LOW / HIGH ( )2537 3920
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)123.4170.47-20.7717.29-1.25
   CEPS(Rs)143.2687.60-3.9733.32-1.25
   DPS(Rs)4.004.000.000.000.00
   Book NAV/Share(Rs)503.20383.92315.41336.13-0.25
   Tax Rate(%)25.4724.85148.5241.200.00
Margin Ratios
   Core EBITDA Margin(%)34.9729.5622.7916.15
   EBIT Margin(%)34.3328.9322.8816.91
   Pre Tax Margin(%)32.2926.9518.5712.87
   PAT Margin (%)24.0720.25-9.017.57
   Cash Profit Margin (%)27.9425.17-1.7214.59
Performance Ratios
   ROA(%)17.9912.23-3.946.64-125.00
   ROE(%)27.8220.15-6.3810.290.00
   ROCE(%)30.3820.5911.1815.820.00
   Asset Turnover(x)0.750.600.440.880.00
   Sales/Fixed Asset(x)1.431.140.810.82
   Working Capital/Sales(x)4.837.7923.7326.470.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.881.241.22
   Receivable days74.4975.3698.8393.04
   Inventory Days61.3970.1798.5095.80
   Payable days142.52149.99181.3179.21
Valuation Parameters
   PER(x)24.4439.000.0016.770.00
   PCE(x)21.0531.37-144.898.700.00
   Price/Book(x)5.997.161.820.860.00
   Yield(%)0.130.150.000.00
   EV/Net Sales(x)6.128.283.101.94
   EV/Core EBITDA(x)16.0024.4010.267.740.00
   EV/EBIT(x)17.8128.5513.5211.430.00
   EV/CE(x)4.164.651.340.850.00
   M Cap / Sales5.897.922.501.28
Growth Ratio
   Net Sales Growth(%)47.4451.101.09
   Core EBITDA Growth(%)66.2869.3921.950.000.00
   EBIT Growth(%)74.8490.8736.540.000.00
   PAT Growth(%)75.11439.28-220.120.000.00
   EPS Growth(%)75.11439.28-220.121483.320.00
Financial Stability Ratios
   Total Debt/Equity(x)0.260.360.440.450.00
   Current Ratio(x)1.521.261.061.050.80
   Quick Ratio(x)1.010.850.650.680.80
   Interest Cover(x)16.8214.565.314.19
   Total Debt/Mcap(x)0.040.050.240.53

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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.