GUJFLUORO
907.75
2019-01-04
GUJARAT FLUOROCHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4122 0.3924
Current ratio 2.53 1.54
WC days 203.11 157.76
EBITDA (%) 40.66 22.37
FCF (Rs Cr.) 9 -127
ROCE (%) 16.17 8.45
ROE (%) 14 5.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.06
Div. payout (%) 7.89 15.17
Int. Coverage 14.25 2.05
LT D/E 0.22 0.42
Solvency Ratio 0.85 0.28

Valuation STANDALONE CONSOLIDATED
Beta 1.4388 1.4388
Div. yield (%) 0 0
EV (Rs Cr.) 9307.05 10383.5
P/BV 2.47 1.8
P/E 17.62 33.77
PEG 0.08 0.18
P/S 4.17 2.2

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 316.56 433.76
3Y growth BV/s (%) 22 14
Cash (Rs Cr.) 21.74 195.33
Total Debt (Rs Cr.) 750 2000
Net block (Rs Cr.) 1909 3813

P&L metrics STANDALONE CONSOLIDATED
DPS 3.5 3.51
EPS 44.31 23.11
Net Income (Rs Cr.) 487 254
Operating profit (Rs Cr.) 579 725
No. of o/s shares 10.99 10.99
Revenue (Rs Cr.) 2056 3893
Total Income (Rs Cr.) 2313 4026

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3203 8662
3Y growth CEPS 3.32 5.38
CFF (Rs Cr.) 19 -1668
CFI (Rs Cr.) -362 589
CFO (Rs Cr.) 352 952
FCF (Rs Cr.) 9 -127
3Y growth Op. CF (%) 332 538

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 36 -30
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 27 -57
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 27 -57
1Y growth Op. CF (%) 17 30
1Q growth revenue (%) 0 0
3Y growth revenue (%) 56 -27
4Q growth revenue (%) 0 0