GUJARAT FLUOROCHEMICALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,038 INR | -0.34% |
|
-5.91% | -17.88% |
| May. 06 | Transcript : Gujarat Fluorochemicals Limited, Q4 2024 Earnings Call, May 06, 2024 | |
| May. 06 | Gujarat Fluorochemicals Limited Recommends Final Dividend for the Financial Year 2023-24 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,417 | 63,180 | 301,269 | 331,769 | 333,724 | - | - |
| Enterprise Value (EV) 1 | 45,781 | 76,572 | 315,079 | 331,769 | 340,244 | 355,354 | 355,079 |
| P/E ratio | - | -28.5 x | 38.8 x | 25.1 x | 78.2 x | 38.4 x | 27.4 x |
| Yield | - | - | 0.15% | 0.13% | 0.09% | 0.13% | 0.18% |
| Capitalization / Revenue | 1.21 x | 2.38 x | 7.62 x | 5.84 x | 7.95 x | 5.92 x | 4.74 x |
| EV / Revenue | 1.76 x | 2.89 x | 7.97 x | 5.84 x | 7.95 x | 6.3 x | 5.04 x |
| EV / EBITDA | 9.71 x | 12 x | 26.3 x | 16.2 x | 35.6 x | 22.4 x | 16.7 x |
| EV / FCF | -7.05 x | 37.9 x | 468 x | 519 x | 77.9 x | 131 x | 888 x |
| FCF Yield | -14.2% | 2.64% | 0.21% | 0.19% | 1.28% | 0.76% | 0.11% |
| Price to Book | - | 1.82 x | 7.08 x | 6.01 x | 5.58 x | 5 x | 4.23 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 | 3,038 | 3,038 | 3,038 |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | 5/6/24 | - | - |
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 | 42,808 | 56,407 | 70,406 |
| EBITDA 1 | 4,715 | 6,376 | 11,976 | 20,472 | 9,548 | 15,875 | 21,244 |
| EBIT 1 | - | 4,356 | 9,922 | 18,111 | 6,686 | 12,325 | 17,064 |
| Operating Margin | - | 16.43% | 25.09% | 31.86% | 15.62% | 21.85% | 24.24% |
| Earnings before Tax (EBT) 1 | - | 4,823 | 10,452 | 17,847 | 5,951 | 11,954 | 16,670 |
| Net income 1 | - | -2,215 | 7,872 | 13,288 | 4,350 | 8,879 | 12,392 |
| Net margin | - | -8.36% | 19.91% | 23.38% | 10.16% | 15.74% | 17.6% |
| EPS 2 | - | -20.17 | 70.63 | 120.4 | 39.60 | 79.05 | 110.9 |
| Free Cash Flow 1 | -6,497 | 2,022 | 673.5 | 639.1 | 4,467 | 2,709 | 400 |
| FCF margin | -24.93% | 7.63% | 1.7% | 1.12% | 10.34% | 4.8% | 0.57% |
| FCF Conversion (EBITDA) | - | 31.71% | 5.62% | 3.12% | 44.56% | 17.06% | 1.88% |
| FCF Conversion (Net income) | - | - | 8.56% | 4.81% | 93.23% | 30.51% | 3.23% |
| Dividend per Share 2 | - | - | 4.000 | 4.000 | 2.786 | 4.027 | 5.369 |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | 5/6/24 | - | - |
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21,630 | 21,355 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.046 x | 2.1 x | 1.153 x | - | 1.427 x | 1.363 x | 1.005 x |
| Free Cash Flow 1 | -6,497 | 2,022 | 674 | 639 | 4,467 | 2,709 | 400 |
| ROE (net income / shareholders' equity) | 5.43% | 10.1% | 20.4% | 27.2% | 8.34% | 13.2% | 16.1% |
| ROA (Net income/ Total Assets) | - | 9.41% | 12.3% | 17.4% | 5% | 8.2% | 9.6% |
| Assets 1 | - | -23,538 | 64,233 | 76,247 | 95,829 | 108,285 | 129,082 |
| Book Value Per Share 2 | - | 317.0 | 387.0 | 502.0 | 544.0 | 608.0 | 719.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 11,961 | 2,737 | 6,740 | 6,750 | 12,293 | 11,099 | 12,291 |
| Capex / Sales | 45.89% | 10.32% | 17.05% | 11.87% | 28.45% | 19.68% | 17.46% |
| Announcement Date | 7/30/20 | 6/18/21 | 5/13/22 | 5/5/23 | 5/6/24 | - | - |
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
HOLD
Number of Analysts
12
Last Close Price
3,038
INR
Average target price
3,604
INR
Spread / Average Target
+18.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.88% | 4B | |
| +17.07% | 66.31B | |
| -0.29% | 48.46B | |
| +21.61% | 43.27B | |
| +26.72% | 27.41B | |
| +9.25% | 19.26B | |
| -2.14% | 16.61B | |
| +9.75% | 16.58B | |
| -15.01% | 14.41B | |
| -30.22% | 14.02B |
- Stock Market
- Equities
- FLUOROCHEM Stock
- Financials Gujarat Fluorochemicals Limited
