Gujarat Fluorochemicals Ltd. - Research Center
542812 FLUOROCHEM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.12 | 123.41 | 70.47 | -20.77 | 19.66 |
| Adjusted cash EPS (Rs) | 61.72 | 143.26 | 87.60 | -3.97 | 35.69 |
| Reported EPS (Rs) | 38.12 | 123.41 | 70.47 | -20.77 | 17.29 |
| Reported cash EPS (Rs) | 61.72 | 143.26 | 87.60 | -3.97 | 33.32 |
| Dividend per share | 3.00 | 4.00 | 4.00 | - | - |
| Operating profit per share (Rs) | 75.76 | 179.41 | 102.99 | 53.12 | 36.89 |
| Book value (excl rev res) per share EPS (Rs) | 539.16 | 503.20 | 383.92 | 315.41 | 336.13 |
| Book value (incl rev res) per share EPS (Rs) | 539.16 | 503.20 | 383.92 | 315.41 | 336.13 |
| Net operating income per share EPS (Rs) | 366.15 | 511.79 | 347.12 | 229.73 | 227.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.69 | 35.05 | 29.66 | 23.12 | 16.23 |
| Gross profit margin (%) | 14.24 | 31.17 | 24.73 | 15.81 | 9.18 |
| Net profit margin (%) | 10.41 | 24.11 | 20.30 | -9.04 | 7.60 |
| Adjusted cash margin (%) | 16.39 | 27.11 | 24.20 | -1.61 | 14.42 |
| Adjusted return on net worth (%) | 7.07 | 24.52 | 18.35 | -6.58 | 5.84 |
| Reported return on net worth (%) | 7.07 | 24.52 | 18.35 | -6.58 | 5.14 |
| Return on long term funds (%) | 10.92 | 33.92 | 23.83 | 15.09 | 10.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.03 | 0.10 | 0.10 | 0.12 |
| Total debt/equity | 0.33 | 0.26 | 0.36 | 0.39 | 0.40 |
| Owners fund as % of total source | 74.89 | 79.19 | 73.30 | 71.52 | 71.23 |
| Fixed assets turnover ratio | 0.54 | 0.88 | 0.71 | 0.50 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 3.01 | 3.38 | 2.97 | 3.87 |
| Current ratio (inc. st loans) | 0.81 | 1.01 | 1.08 | 0.99 | 1.06 |
| Quick ratio | 2.00 | 2.14 | 2.65 | 2.27 | 2.71 |
| Inventory turnover ratio | 0.50 | 0.80 | 0.66 | 0.52 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.24 | 3.24 | 2.83 | - | - |
| Dividend payout ratio (cash profit) | 3.24 | 2.79 | 2.28 | - | - |
| Earning retention ratio | 94.76 | 96.76 | 97.17 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.76 | 97.21 | 97.72 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.93 | 0.92 | 1.60 | - | 3.80 |
| Financial charges coverage ratio | 7.37 | 18.71 | 17.04 | 7.00 | 6.18 |
| Fin. charges cov.ratio (post tax) | 6.28 | 14.68 | 13.67 | 0.60 | 4.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.94 | 33.72 | 33.66 | 38.58 | 41.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 55.90 | 59.48 | 47.65 | 46.58 | 50.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.52 | 0.47 | 0.48 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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