GUJARAT FLUOROCHEMICALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,657 INR | -0.33% |
|
+1.63% | -1.14% |
| Mar. 15 | Gujarat Fluorochemicals Forms New Subsidiary for Power Generation | MT |
| Mar. 14 | Gujarat Fluorochemicals Limited Announces Incorporation of A Subsidiary Company Namely IGREL Mahidad Limited | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,417 | 63,180 | 301,269 | 331,769 | 401,716 | - | - |
| Enterprise Value (EV) 1 | 45,781 | 76,572 | 315,079 | 331,769 | 416,020 | 417,253 | 419,772 |
| P/E ratio | - | -28.5 x | 38.8 x | 25.1 x | 81.9 x | 41.7 x | 30.7 x |
| Yield | - | - | 0.15% | 0.13% | 0.08% | 0.12% | 0.15% |
| Capitalization / Revenue | 1.21 x | 2.38 x | 7.62 x | 5.84 x | 9.3 x | 6.97 x | 5.67 x |
| EV / Revenue | 1.76 x | 2.89 x | 7.97 x | 5.84 x | 9.63 x | 7.24 x | 5.92 x |
| EV / EBITDA | 9.71 x | 12 x | 26.3 x | 16.2 x | 41.5 x | 24.9 x | 19.1 x |
| EV / FCF | -7.05 x | 37.9 x | 468 x | 519 x | 93.1 x | -414 x | 334 x |
| FCF Yield | -14.2% | 2.64% | 0.21% | 0.19% | 1.07% | -0.24% | 0.3% |
| Price to Book | - | 1.82 x | 7.08 x | 6.01 x | 6.72 x | 5.76 x | 4.93 x |
| Nbr of stocks (in thousands) | 109,850 | 109,850 | 109,850 | 109,850 | 109,850 | - | - |
| Reference price 2 | 286.0 | 575.2 | 2,743 | 3,020 | 3,657 | 3,657 | 3,657 |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,064 | 26,505 | 39,536 | 56,847 | 43,212 | 57,632 | 70,899 |
| EBITDA 1 | 4,715 | 6,376 | 11,976 | 20,472 | 10,026 | 16,759 | 21,934 |
| EBIT 1 | - | 4,356 | 9,922 | 18,111 | 7,686 | 14,357 | 18,411 |
| Operating Margin | - | 16.43% | 25.09% | 31.86% | 17.79% | 24.91% | 25.97% |
| Earnings before Tax (EBT) 1 | - | 4,823 | 10,452 | 17,847 | 6,423 | 13,433 | 17,816 |
| Net income 1 | - | -2,215 | 7,872 | 13,288 | 4,791 | 9,421 | 13,113 |
| Net margin | - | -8.36% | 19.91% | 23.38% | 11.09% | 16.35% | 18.5% |
| EPS 2 | - | -20.17 | 70.63 | 120.4 | 44.64 | 87.64 | 119.3 |
| Free Cash Flow 1 | -6,497 | 2,022 | 673.5 | 639.1 | 4,467 | -1,008 | 1,257 |
| FCF margin | -24.93% | 7.63% | 1.7% | 1.12% | 10.34% | -1.75% | 1.77% |
| FCF Conversion (EBITDA) | - | 31.71% | 5.62% | 3.12% | 44.56% | - | 5.73% |
| FCF Conversion (Net income) | - | - | 8.56% | 4.81% | 93.23% | - | 9.59% |
| Dividend per Share 2 | - | - | 4.000 | 4.000 | 2.786 | 4.243 | 5.571 |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,761 | 6,342 | 9,119 | 9,640 | 10,075 | 10,738 | 13,340 | 14,613 | 14,179 | 14,714 | 12,093 | 11,284 | 9,603 | 10,788 |
| EBITDA 1 | 3,002 | 1,425 | - | 2,956 | 3,190 | 3,314 | 4,589 | 5,358 | 5,232 | 5,293 | 3,479 | 2,632 | 1,816 | 2,356 |
| EBIT 1 | - | - | - | - | 2,672 | 2,791 | 4,039 | 4,786 | 4,631 | - | 2,824 | 1,715 | 1,541 | 1,866 |
| Operating Margin | - | - | - | - | 26.53% | 25.99% | 30.28% | 32.75% | 32.66% | - | 23.35% | 15.2% | 16.05% | 17.3% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 2,755 | 2,927 | 4,092 | 4,799 | 4,464 | - | 2,690 | 2,168 | 1,351 | 1,396 |
| Net income 1 | - | - | - | - | 2,046 | 2,216 | 3,063 | 3,612 | 3,294 | 3,319 | 2,012 | 1,683 | 888.8 | 1,032 |
| Net margin | - | - | - | - | 20.31% | 20.64% | 22.96% | 24.72% | 23.23% | 22.55% | 16.63% | 14.91% | 9.26% | 9.57% |
| EPS 2 | - | - | - | - | - | - | - | 32.52 | 30.09 | - | 18.31 | 11.70 | 7.850 | 9.767 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 2/9/21 | 8/13/21 | 11/10/21 | 1/28/22 | 5/13/22 | 7/27/22 | 10/18/22 | 2/7/23 | 5/5/23 | 8/5/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,364 | 13,392 | 13,810 | - | 14,305 | 15,537 | 18,056 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.046 x | 2.1 x | 1.153 x | - | 1.427 x | 0.9271 x | 0.8232 x |
| Free Cash Flow 1 | -6,497 | 2,022 | 674 | 639 | 4,467 | -1,008 | 1,257 |
| ROE (net income / shareholders' equity) | 5.43% | 10.1% | 20.4% | 27.2% | 8.34% | 14.6% | 17% |
| ROA (Net income/ Total Assets) | - | 9.41% | 12.3% | 17.4% | 5% | 9.6% | 10.7% |
| Assets 1 | - | -23,538 | 64,233 | 76,247 | 95,829 | 98,134 | 122,552 |
| Book Value Per Share 2 | - | 317.0 | 387.0 | 502.0 | 544.0 | 635.0 | 743.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 11,961 | 2,737 | 6,740 | 6,750 | 12,293 | 12,524 | 12,567 |
| Capex / Sales | 45.89% | 10.32% | 17.05% | 11.87% | 28.45% | 21.73% | 17.73% |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
3,657
INR
Average target price
3,676
INR
Spread / Average Target
+0.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.14% | 4.83B | |
| +11.62% | 63.22B | |
| -3.51% | 46.34B | |
| +13.09% | 39.97B | |
| +17.83% | 25.46B | |
| +8.37% | 18.68B | |
| +0.86% | 17.24B | |
| -20.33% | 15.81B | |
| +0.36% | 14.9B | |
| -13.47% | 13.74B |
- Stock Market
- Equities
- FLUOROCHEM Stock
- Financials Gujarat Fluorochemicals Limited
