RATIOS
Gujarat Fluorochemicals Ltd.
BSE
Jun 19, 04:01
3449.20
-76.15 ( -2.16%)
Volume
2114
Prev. Close
3525.35
Open Price
3525.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
3446.60
-87.30 ( -2.47%)
Volume
59564
Prev. Close
3533.90
Open Price
3533.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3446.60 (52)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE09N301011
|
Market Cap. ( ₹ in Cr. )
|
37860.90
|
P/BV
|
6.17
|
Book Value ( ₹ )
|
558.85
|
|
BSE Code
|
542812
|
52 Week High/Low ( ₹ )
|
4881/3101
|
FV/ML
|
1/1
|
P/E(X)
|
69.34
|
|
NSE Code
|
FLUOROCHEMEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
49.70
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 52.38 | 38.12 | 123.41 | 70.47 | -20.77 |
| Diluted EPS (Rs.) | 52.38 | 38.12 | 123.41 | 70.47 | -20.77 |
| Cash EPS (Rs.) | 78.82 | 61.72 | 143.26 | 87.60 | -3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 587.64 | 539.16 | 503.20 | 383.92 | 315.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 587.64 | 539.16 | 503.20 | 383.92 | 315.41 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 4.00 | 4.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 415.00 | 366.15 | 511.79 | 347.12 | 229.73 |
| PBDIT / Share (Rs.) | 108.18 | 86.13 | 195.89 | 117.81 | 69.55 |
| PBIT / Share (Rs.) | 81.64 | 62.53 | 176.04 | 100.69 | 52.75 |
| PBT / Share (Rs.) | 67.27 | 50.84 | 165.57 | 93.77 | 42.81 |
| Net Profit / Share (Rs.) | 52.27 | 38.12 | 123.41 | 70.47 | -20.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.06 | 23.52 | 38.27 | 33.94 | 30.27 |
| PBIT Margin (%) | 19.67 | 17.07 | 34.39 | 29.00 | 22.96 |
| PBT Margin (%) | 16.21 | 13.88 | 32.35 | 27.01 | 18.63 |
| Net Profit Margin (%) | 12.59 | 10.41 | 24.11 | 20.30 | -9.04 |
| Return on Networth / Equity (%) | 8.89 | 7.07 | 24.52 | 18.35 | -6.58 |
| Return on Capital Employeed (%) | 12.47 | 10.34 | 32.12 | 22.38 | 13.95 |
| Return On Assets (%) | 5.96 | 4.58 | 16.38 | 11.38 | -3.89 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.03 | 0.10 | 0.10 |
| Total Debt / Equity (X) | 0.30 | 0.33 | 0.26 | 0.36 | 0.39 |
| Asset Turnover Ratio (%) | 0.48 | 0.46 | 0.74 | 0.60 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.62 | 1.37 | 1.53 | 1.26 | 1.07 |
| Quick Ratio (X) | 1.11 | 0.89 | 1.03 | 0.85 | 0.65 |
| Inventory Turnover Ratio (X) | 1.28 | 1.99 | 2.86 | 2.52 | 1.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.24 | 3.24 | 2.83 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.24 | 2.79 | 2.28 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.76 | 96.76 | 97.17 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.76 | 97.21 | 97.72 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.53 | 7.37 | 18.71 | 17.04 | 7.00 |
| Interest Coverage Ratio (Post Tax) (%) | 4.64 | 4.26 | 12.79 | 11.19 | -1.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 46026.40 | 35834.27 | 34433.32 | 31584.25 | 7684.25 |
| EV / Net Operating Revenue (X) | 10.08 | 8.91 | 6.12 | 8.28 | 3.04 |
| EV / EBITDA (X) | 38.68 | 37.88 | 16.00 | 24.41 | 10.06 |
| MarketCap / Net Operating Revenue (X) | 9.69 | 8.46 | 5.89 | 7.92 | 2.50 |
| Retention Ratios (%) | 0.00 | 94.75 | 96.75 | 97.16 | 0.00 |
| Price / BV (X) | 6.84 | 5.74 | 5.99 | 7.16 | 1.82 |
| Price / Net Operating Revenue (X) | 9.69 | 8.46 | 5.89 | 7.92 | 2.50 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.02 | -0.03 |