| Key Financial Ratios of Gujarat Fluorochemicals Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
52.38 |
38.12 |
123.41 |
70.47 |
-20.77 |
|
| Diluted EPS (Rs.) |
52.38 |
38.12 |
123.41 |
70.47 |
-20.77 |
|
| Cash EPS (Rs.) |
78.82 |
61.72 |
143.26 |
87.60 |
-3.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
587.64 |
539.16 |
503.20 |
383.92 |
315.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
587.64 |
539.16 |
503.20 |
383.92 |
315.41 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
4.00 |
4.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
415.00 |
366.15 |
511.79 |
347.12 |
229.73 |
|
| PBDIT/Share (Rs.) |
108.18 |
86.13 |
195.89 |
117.81 |
69.55 |
|
| PBIT/Share (Rs.) |
81.64 |
62.53 |
176.04 |
100.69 |
52.75 |
|
| PBT/Share (Rs.) |
67.27 |
50.84 |
165.57 |
93.77 |
42.81 |
|
| Net Profit/Share (Rs.) |
52.27 |
38.12 |
123.41 |
70.47 |
-20.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.06 |
23.52 |
38.27 |
33.94 |
30.27 |
|
| PBIT Margin (%) |
19.67 |
17.07 |
34.39 |
29.00 |
22.96 |
|
| PBT Margin (%) |
16.21 |
13.88 |
32.35 |
27.01 |
18.63 |
|
| Net Profit Margin (%) |
12.59 |
10.41 |
24.11 |
20.30 |
-9.04 |
|
| Return on Networth / Equity (%) |
8.89 |
7.07 |
24.52 |
18.35 |
-6.58 |
|
| Return on Capital Employed (%) |
12.47 |
10.34 |
32.12 |
22.38 |
13.95 |
|
| Return on Assets (%) |
5.96 |
4.58 |
16.38 |
11.38 |
-3.89 |
|
| Total Debt/Equity (X) |
0.31 |
0.34 |
0.26 |
0.36 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.46 |
0.75 |
0.60 |
43.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.62 |
1.37 |
1.53 |
1.26 |
1.07 |
|
| Quick Ratio (X) |
1.11 |
0.89 |
1.03 |
0.85 |
0.66 |
|
| Inventory Turnover Ratio (X) |
1.28 |
1.99 |
2.86 |
2.52 |
3.56 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.24 |
3.24 |
2.83 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
3.24 |
2.79 |
2.28 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.76 |
96.76 |
97.17 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
96.76 |
97.21 |
97.72 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
46,026.40 |
35,834.27 |
34,433.32 |
31,584.25 |
7,684.25 |
|
| EV/Net Operating Revenue (X) |
10.08 |
8.91 |
6.12 |
8.28 |
3.04 |
|
| EV/EBITDA (X) |
38.68 |
37.88 |
16.00 |
24.41 |
10.06 |
|
| MarketCap/Net Operating Revenue (X) |
9.69 |
8.46 |
5.89 |
7.92 |
2.50 |
|
| Retention Ratios (%) |
0.00 |
94.75 |
96.75 |
97.16 |
0.00 |
|
| Price/BV (X) |
6.84 |
5.74 |
5.99 |
7.16 |
1.82 |
|
| Price/Net Operating Revenue |
9.69 |
8.46 |
5.89 |
7.92 |
2.50 |
|
| Earnings Yield |
0.01 |
0.01 |
0.04 |
0.03 |
-0.04 |
|
Source : Dion Global Solutions Limited
