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Gujarat Fluorochemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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34990.52 Cr.
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P/BV
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4.53
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Book Value (Rs.)
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702.68
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52 Week High/Low (Rs.)
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4084/2917
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FV/ML
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1/1
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P/E(X)
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64.08
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Bookclosure
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22/09/2025
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EPS (Rs.)
|
49.71
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 49.70 | 39.60 | 120.44 | 70.63 | -20.17 |
| Diluted EPS (Rs.) | 49.70 | 39.60 | 120.44 | 70.63 | -20.17 |
| Cash EPS (Rs.) | 81.95 | 65.64 | 141.93 | 89.33 | -1.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 659.93 | 540.40 | 502.57 | 385.10 | 316.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 659.93 | 540.40 | 502.57 | 385.10 | 316.70 |
| Revenue From Operations / Share (Rs.) | 431.07 | 389.70 | 517.49 | 359.91 | 241.28 |
| PBDIT / Share (Rs.) | 110.52 | 92.33 | 194.59 | 120.99 | 72.55 |
| PBIT / Share (Rs.) | 78.25 | 66.29 | 173.10 | 102.28 | 54.16 |
| PBT / Share (Rs.) | 64.87 | 54.17 | 162.47 | 95.15 | 43.91 |
| Net Profit / Share (Rs.) | 49.68 | 39.60 | 120.44 | 70.63 | -20.17 |
| NP After MI And SOA / Share (Rs.) | 49.69 | 39.60 | 120.97 | 71.66 | -19.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.63 | 23.69 | 37.60 | 33.61 | 30.06 |
| PBIT Margin (%) | 18.15 | 17.01 | 33.45 | 28.41 | 22.44 |
| PBT Margin (%) | 15.04 | 13.90 | 31.39 | 26.43 | 18.19 |
| Net Profit Margin (%) | 11.52 | 10.16 | 23.27 | 19.62 | -8.35 |
| NP After MI And SOA Margin (%) | 11.52 | 10.16 | 23.37 | 19.91 | -8.25 |
| Return on Networth / Equity (%) | 7.52 | 7.32 | 24.06 | 18.49 | -6.26 |
| Return on Capital Employeed (%) | 10.63 | 10.81 | 31.52 | 22.60 | 14.23 |
| Return On Assets (%) | 5.14 | 4.71 | 15.87 | 11.44 | -3.66 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.03 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.27 | 0.33 | 0.26 | 0.36 | 0.40 |
| Asset Turnover Ratio (%) | 0.47 | 0.48 | 0.74 | 0.59 | 0.42 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.70 | 1.36 | 1.50 | 1.28 | 1.08 |
| Quick Ratio (X) | 0.97 | 0.73 | 0.86 | 0.78 | 0.59 |
| Inventory Turnover Ratio (X) | 2.79 | 1.52 | 2.61 | 2.28 | 1.73 |
| Dividend Payout Ratio (NP) (%) | 6.03 | 5.05 | 3.30 | 2.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.65 | 3.04 | 2.80 | 2.21 | 0.00 |
| Earning Retention Ratio (%) | 93.97 | 94.95 | 96.70 | 97.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.35 | 96.96 | 97.20 | 97.79 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.26 | 7.62 | 18.30 | 16.95 | 7.08 |
| Interest Coverage Ratio (Post Tax) (%) | 4.71 | 4.27 | 12.33 | 10.90 | -0.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 46006.81 | 35822.28 | 34443.07 | 31565.58 | 7693.95 |
| EV / Net Operating Revenue (X) | 9.71 | 8.37 | 6.06 | 7.98 | 2.90 |
| EV / EBITDA (X) | 37.88 | 35.32 | 16.11 | 23.75 | 9.65 |
| MarketCap / Net Operating Revenue (X) | 9.33 | 7.95 | 5.83 | 7.64 | 2.38 |
| Retention Ratios (%) | 93.96 | 94.94 | 96.69 | 97.20 | 0.00 |
| Price / BV (X) | 6.09 | 5.73 | 6.00 | 7.10 | 1.81 |
| Price / Net Operating Revenue (X) | 9.33 | 7.95 | 5.83 | 7.64 | 2.38 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.02 | -0.03 |
