Gujarat Fluorochemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 1,212 | 1,096 | 1,062 |
Operating Expense | 901 | 841 | 841 |
Net Profit | 144 | 111 | 86 |
Net Profit Margin | 11.88 | 10.13 | 8.10 |
Earning Per Share | 13.11 | 10.14 | 7.83 |
EBIDTA | 302 | 250 | 210 |
Effective Tax Rate | 13.83 | 12.94 | 9.05 |
Particulars | Sep 2024 |
---|---|
Revenue | 1212.00 |
Operating Expense | 901.00 |
Net Profit | 144.00 |
Net Profit Margin | 11.88 |
Earning Per Share | 13.11 |
EBIDTA | 302.00 |
Effective Tax Rate | 13.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 4,022.15 | 5,621.98 | 3,813.09 |
Operating Expenses Annual | 3,189.94 | 3,651.16 | 2,681.77 |
Operating Profit Annual | 946.10 | 2,151.89 | 1,294.16 |
Interest Annual | 128.38 | 115.00 | 75.94 |
Depreciation | 254.11 | 213.44 | 183.55 |
Net Profit Annual | 418.75 | 1,355.61 | 774.14 |
Tax Annual | 139.72 | 463.20 | 255.97 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 4,022.15 |
Operating Expenses Annual | 3,189.94 |
Operating Profit Annual | 946.10 |
Interest Annual | 128.38 |
Depreciation | 254.11 |
Net Profit Annual | 418.75 |
Tax Annual | 139.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 8.05 | 14.75 | 4.16 |
Cash Flow from Operations | 657.88 | 786.53 | 776.60 |
Cash Flow from Investing | -1,028.74 | -533.52 | -662.40 |
Cash Flow from Financing | 371.83 | -259.70 | -103.62 |
Cash Flow at the End | 9.03 | 8.05 | 14.75 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 8.05 |
Cash Flow from Operations | 657.88 |
Cash Flow from Investing | -1,028.74 |
Cash Flow from Financing | 371.83 |
Cash Flow at the End | 9.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 23.52 | 38.28 | 33.94 |
PBIT Margin (%) | 17.08 | 34.40 | 29.01 |
PBT Margin (%) | 16.95 | 34.10 | 28.63 |
Net PROFIT Margin (%) | 10.41 | 24.11 | 20.30 |
Return On Networth / Equity (%) | 7.31 | 27.82 | 20.15 |
Return On Networth /Employed (%) | 9.16 | 30.19 | 20.43 |
Return On Assets (%) | 5.62 | 21.22 | 14.21 |
Total Debt / Equity (X) | 0.30 | 0.31 | 0.40 |
Asset Turnover Ratio (%) | 0.54 | 0.88 | 0.70 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 23.52 |
PBIT Margin (%) | 17.08 |
PBT Margin (%) | 16.95 |
Net PROFIT Margin (%) | 10.41 |
Return On Networth / Equity (%) | 7.31 |
Return On Networth /Employed (%) | 9.16 |
Return On Assets (%) | 5.62 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3,639.61 | 3,022.11 | 2,426.40 |
Total Current Assets Annual | 3,412.62 | 3,420.78 | 2,347.62 |
Non Current Assets Annual | 5,723.78 | 4,828.13 | 4,450.63 |
Total Shareholders Funds Annual | 5,922.70 | 5,527.65 | 4,217.36 |
Total Assets Annual | 9,136.40 | 8,275.60 | 6,798.25 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3,639.61 |
Total Current Assets Annual | 3,412.62 |
Non Current Assets Annual | 5,723.78 |
Total Shareholders Funds Annual | 5,922.70 |
Total Assets Annual | 9,136.40 |
EPS (INR)
Expected
11.00
Reported
10.99
Surprise
-0.09%
Jun 2024
EPS beaten by -0.09%
Mar 2024
EPS beaten by -0.10%
Dec 2023
EPS beaten by 0.11%