Gujarat Fluorochemicals Ltd Financials
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Gujarat Fluorochemicals Ltd Financial Statement

Gujarat Fluorochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1212.00
Operating Expense901.00
Net Profit144.00
Net Profit Margin11.88
Earning Per Share13.11
EBIDTA302.00
Effective Tax Rate13.83

Gujarat Fluorochemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4,022.15
Operating Expenses Annual3,189.94
Operating Profit Annual946.10
Interest Annual128.38
Depreciation254.11
Net Profit Annual418.75
Tax Annual139.72

Gujarat Fluorochemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning8.05
Cash Flow from Operations657.88
Cash Flow from Investing-1,028.74
Cash Flow from Financing371.83
Cash Flow at the End9.03

Gujarat Fluorochemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Gujarat Fluorochemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3,639.61
Total Current Assets Annual3,412.62
Non Current Assets Annual5,723.78
Total Shareholders Funds Annual5,922.70
Total Assets Annual9,136.40

Gujarat Fluorochemicals Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Gujarat Fluorochemicals Ltd has a market capitalization of 34,024.94 Cr. Value Research classifies it as a Large-Cap company.
Yes, Gujarat Fluorochemicals Ltd is debt-free with a debt-to-equity ratio of 0.34.
In FY 2023 , Gujarat Fluorochemicals Ltd recorded a total revenue of approximately 4,022 Cr marking a significant milestone in the company's financial performance.
Gujarat Fluorochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..
Gujarat Fluorochemicals Ltd's current PE ratio is 81.21.
Gujarat Fluorochemicals Ltd's ROCE averaged 18.5% from the FY ending March 2022 to 2024, with a median of 19.2%. It peaked at 27.7% in March 2023, reflecting strong capital efficiency over the period..
Gujarat Fluorochemicals Ltd's latest EBIT is Rs. 686 Cr, surpassing the average EBIT of Rs. 1,241.95 Cr over the 5 years..