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Gujarat Fluorochemic
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 78.23 | 24.93 | 38.35 | 0.00 | 16.23 |
PCE(x) | 47.19 | 21.25 | 30.77 | -324.78 | 8.35 |
Price/Book(x) | 5.73 | 6.00 | 7.10 | 1.81 | 0.86 |
Yield(%) | 0.10 | 0.13 | 0.15 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.37 | 6.06 | 7.99 | 2.97 | 1.87 |
EV/Core EBITDA(x) | 35.32 | 16.11 | 23.77 | 9.89 | 7.46 |
EV/EBIT(x) | 49.19 | 18.11 | 28.11 | 13.25 | 11.19 |
EV/CE(x) | 4.52 | 4.92 | 4.59 | 1.32 | 0.84 |
MCap / Sales | 7.95 | 5.83 | 7.64 | 2.38 | 1.22 |
Growth Ratio: | |||||
Net Sales Growth(%) | -24.70 | 43.78 | 49.16 | 1.69 | 0.00 |
Core EBITDA Growth(%) | -52.55 | 60.84 | 66.76 | 21.61 | 0.00 |
EBIT Growth(%) | -61.71 | 69.24 | 88.87 | 36.17 | 0.00 |
PAT Growth(%) | -67.12 | 70.53 | 450.24 | -217.01 | 0.00 |
EPS Growth(%) | -67.27 | 68.80 | 459.93 | -211.40 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.34 | 0.27 | 0.36 | 0.45 | 0.46 |
Current Ratio(x) | 1.36 | 1.48 | 1.28 | 1.06 | 1.05 |
Quick Ratio(x) | 0.73 | 0.85 | 0.78 | 0.58 | 0.60 |
Interest Cover(x) | 5.47 | 16.28 | 14.33 | 5.28 | 4.17 |
Total Debt/Mcap(x) | 0.06 | 0.04 | 0.05 | 0.25 | 0.54 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 39.60 | 120.97 | 71.66 | -19.91 | 17.87 |
CEPS(Rs) | 65.64 | 141.93 | 89.33 | -1.77 | 34.75 |
DPS(Rs) | 3.00 | 4.00 | 4.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 540.40 | 502.57 | 387.36 | 317.96 | 338.24 |
Tax Rate(%) | 26.91 | 25.87 | 25.77 | 145.93 | 42.99 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 21.13 | 34.49 | 29.45 | 22.16 | 16.76 |
EBIT Margin(%) | 16.96 | 33.39 | 28.35 | 22.37 | 16.68 |
Pre Tax Margin(%) | 13.86 | 31.33 | 26.37 | 18.13 | 12.68 |
PAT Margin (%) | 10.13 | 23.23 | 19.57 | -8.33 | 7.23 |
Cash Profit Margin (%) | 16.80 | 27.37 | 24.76 | -0.73 | 14.57 |
Performance Ratios: | |||||
ROA(%) | 4.94 | 17.35 | 12.08 | -3.76 | 3.25 |
ROE(%) | 7.59 | 27.07 | 20.03 | -6.15 | 5.10 |
ROCE(%) | 9.76 | 29.71 | 20.65 | 11.32 | 8.04 |
Asset Turnover(x) | 0.49 | 0.75 | 0.62 | 0.45 | 0.45 |
Sales/Fixed Asset(x) | 0.82 | 1.39 | 1.13 | 0.81 | 0.82 |
Working Capital/Sales(x) | 4.77 | 5.03 | 7.45 | 23.15 | 31.27 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.22 | 0.72 | 0.88 | 1.23 | 1.22 |
Receivable days | 82.95 | 60.40 | 66.54 | 84.52 | 78.68 |
Inventory Days | 129.94 | 77.95 | 83.39 | 115.05 | 113.24 |
Payable days | 167.52 | 152.07 | 156.77 | 187.04 | 176.08 |