Stock ALUFLUOR6 ALUFLUORIDE LIMITED
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Financials Alufluoride Limited

Equities

ALUFLUOR6

INE058F01019

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:10:29 2024-04-26 am EDT 		5-day change 1st Jan Change
507.5 INR -1.03% Intraday chart for Alufluoride Limited +1.92% -0.51%
Feb. 09 Alufluoride Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Alufluoride Limited Approves Appointment of Sohrab Chinoy Kersasp as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 676.9 938.8 582.6 1,738 2,357 2,344
Enterprise Value (EV) 1 636.9 908.8 673.3 1,975 2,620 2,532
P/E ratio 10.9 x 12.7 x 5.64 x -316 x 67 x 18.3 x
Yield - - 2.68% - 0.33% 0.67%
Capitalization / Revenue 1.36 x 1.43 x 0.77 x 4.51 x 2.68 x 1.72 x
EV / Revenue 1.28 x 1.39 x 0.89 x 5.13 x 2.98 x 1.86 x
EV / EBITDA 7.06 x 9.28 x 4.29 x 267 x 19.6 x 9.55 x
EV / FCF 36.1 x -11.2 x -3.2 x -17.8 x -7.1 x -102 x
FCF Yield 2.77% -8.94% -31.2% -5.61% -14.1% -0.98%
Price to Book 2.07 x 2.35 x 1.11 x 3.35 x 4.24 x 3.45 x
Nbr of stocks (in thousands) 7,000 7,000 7,820 7,820 7,820 7,820
Reference price 2 96.70 134.1 74.50 222.2 301.4 299.7
Announcement Date 9/16/18 9/3/19 9/4/20 9/2/21 6/17/22 6/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 496.7 655.1 757.3 385 879.5 1,361
EBITDA 1 90.22 97.89 156.9 7.399 133.9 265.2
EBIT 1 83.01 89.67 142 -13.55 74.53 195.2
Operating Margin 16.71% 13.69% 18.75% -3.52% 8.47% 14.34%
Earnings before Tax (EBT) 1 90.71 109.1 146 -10.64 49.55 178.6
Net income 1 64.57 82.61 103.4 -5.5 35.23 128.2
Net margin 13% 12.61% 13.65% -1.43% 4.01% 9.42%
EPS 2 8.880 10.56 13.22 -0.7033 4.500 16.39
Free Cash Flow 1 17.66 -81.25 -210.3 -110.8 -369.1 -24.85
FCF margin 3.56% -12.4% -27.77% -28.78% -41.96% -1.83%
FCF Conversion (EBITDA) 19.58% - - - - -
FCF Conversion (Net income) 27.36% - - - - -
Dividend per Share - - 2.000 - 1.000 2.000
Announcement Date 9/16/18 9/3/19 9/4/20 9/2/21 6/17/22 6/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 90.7 237 262 188
Net Cash position 1 40.1 30 - - - -
Leverage (Debt/EBITDA) - - 0.578 x 31.97 x 1.959 x 0.7083 x
Free Cash Flow 1 17.7 -81.2 -210 -111 -369 -24.9
ROE (net income / shareholders' equity) 22.9% 22.7% 22.4% -1.06% 6.56% 20.2%
ROA (Net income/ Total Assets) 14.7% 12.6% 13.8% -0.97% 4.77% 11.4%
Assets 1 440.7 655.5 750.1 569.6 739.1 1,124
Book Value Per Share 2 46.70 57.10 66.90 66.30 71.10 86.90
Cash Flow per Share 2 2.880 1.990 7.600 10.60 2.060 2.840
Capex 1 47.8 138 327 72.4 370 155
Capex / Sales 9.63% 21.14% 43.18% 18.8% 42.12% 11.37%
Announcement Date 9/16/18 9/3/19 9/4/20 9/2/21 6/17/22 6/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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