Gujarat Fluorochemicals Ltd

NSE :FLUOROCHEM   BSE :542812  Sector : Chemicals
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14 Nov
4103.90
(1.73%)
13 Nov
4034.15
(-2.83%)
12 Nov
4151.50
(-1.88%)
11 Nov
4230.85
(1.56%)
08 Nov
4165.70
(-3.19%)
07 Nov
4303.00
(-0.47%)
06 Nov
4323.50
(1.48%)
05 Nov
4260.30
(-0.04%)
04 Nov
4261.90
(-0.86%)
01 Nov
4298.95
(-0.21%)
31 Oct
4308.10
(1.36%)
30 Oct
4250.20
(2.53%)
29 Oct
4145.35
(1.75%)
28 Oct
4074.10
(-1.80%)
25 Oct
4148.85
(-2.95%)
24 Oct
4274.90
(-2.57%)
23 Oct
4387.60
(-6.86%)
22 Oct
4710.75
(-2.12%)
21 Oct
4812.65
(2.49%)
18 Oct
4695.65
(0.32%)
17 Oct
4680.55
(0.12%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

4138.44


10 DMA
Bearish

4214.55


20 DMA
Bearish

4297.47


50 DMA
Bearish

4288.09


100 DMA
Bullish

3777.46


200 DMA
Bullish

3576.64



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 4336.86 4242.93 4148.85 - -
R2 4242.93 4180.49 4133.87 4249.04 -
R1 4173.41 4141.92 4118.88 4185.63 4208.18
P 4079.48 4079.48 4079.48 4085.59 4096.86
S1 4009.96 4017.04 4088.92 4022.18 4044.73
S2 3916.03 3978.47 4073.93 3922.14 -
S3 3846.51 3916.03 4058.95 - -

Key Metrics

EPS

36.12

P/E

113.51

P/B

7.33

Dividend Yield

0.07%

Market Cap

45,081 Cr.

Face Value

1

Book Value

559.22

ROE

7.59%

EBITDA Growth

303 Cr.

Debt/Equity

0.32

Shareholding Pattern

  62.58% Total Promoter Holding
7.66% Mutual Fund Holdings
4.88% FIIs
22.96% Non Institution
1.19% Insurance Companies
0% Custodians
0.73% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Gujarat Fluorochemicals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 960 1004.92 1151 1185 1197
PROFIT 53 80.09 101 108 121
EPS 4.8 7.29 9.19 9.81 10.99

Gujarat Fluorochemicals Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 933 920.76 1062 1096 1212
PROFIT 62 55.74 86 111 144
EPS 5.67 5.07 7.83 10.14 13.11

Profit & Loss (Figures in Rs. Crores)


Gujarat Fluorochemicals Ltd Profit & Loss


Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3855.99 3009.39 2926.04 2893.45 4122.78 6163.86 4514.48
PROFIT 247.16 1250.12 210.27 -216.89 771.69 1326.88 440.33
EPS 0 0 17.23 -20.17 70.63 120.44 39.6

Gujarat Fluorochemicals Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2931.89 2792.37 2747.65 3964.45 5969.68 4265.8
PROFIT 1251.54 204.34 -226.33 758.4 1353.65 414.17
EPS 340.33 17.29 -20.77 70.47 123.41 38.12

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :
Share Capital 10.9910.9910.9910.9910.9910.9910.99
Reserves Total 5,925.355,509.734,244.153,481.843,704.623,499.224,755.81
Total Shareholders Funds5,936.345,520.724,255.143,492.833,715.613,510.214,766.8
Minority Interest00-24.84-13.88-10.69-3.151,192.88
Secured Loans 373.77184.41438.39572.76490.03194.171,193.97
Unsecured Loans 1,722.181,330.721,117.321,007.991,227.47773.63806.27
Total Debt2,095.951,515.131,555.711,580.751,717.5967.82,000.24
Other Liabilities65.5953.5745.1945.0939.9821.1182.82
Total Liabilities8,097.887,089.425,831.25,104.795,462.44,495.968,142.74
APPLICATION OF FUNDS :
Gross Block 5,948.434,511.093,681.493,338.763,210.662,916.414,661.51
Less: Accumulated Depreciation1,684.231,399.791,167.82972.1796.74610.93848.19
Net Block4,264.23,111.32,513.672,366.662,413.922,305.483,813.32
Capital Work in Progress1,128.41,157.68679.82400.06318.37228.68724.32
Investments 0.861.0319.788258.65341.92524.04
Inventories 1,571.341,485.38947.26863.91812.83642.061,313.94
Sundry Debtors 844.591,106.8778.09667.13564.73574.061,943.69
Cash and Bank Balance198.45160.99152.9221.7116.5940.66195.33
Loans and Advances 789.18717.83541.02302.23465.51150.26430.14
Total Current Assets3,403.553,4712,419.291,854.981,859.651,407.043,883.1
Current Liabilities 812.09944.44706.24561.47570.15398.061,523.67
Provisions 57.6496.2481.1638.6534.3424.5652.65
Total Current Liabilities & Provisions869.731,040.68787.4600.12604.49422.611,576.32
Net Current Assets2,533.822,430.321,631.891,254.861,255.16984.432,306.79
Deferred Tax Assets63.1561.580.270.04238.53323.77167.55
Deferred Tax Liability328.59302.59259.46263.780.080.06201.25
Net Deferred Tax-265.44-241.01-259.19-263.74238.45323.71-33.7
Other Assets436.05630.11,245.31,258.93977.84311.73807.97
Total Assets8,097.887,089.415,831.195,104.785,462.394,495.948,142.74
Contingent Liabilities1,754.541,910.631,905.271,323.49001,170.36
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 10.9910.9910.9910.9910.9910.99
Reserves Total 5,911.725,516.664,206.383,453.83,681.443,493.58
Total Shareholders Funds5,922.715,527.654,217.373,464.793,692.433,504.57
Secured Loans 366.88173.04422.28373.28461156.28
Unsecured Loans 1,624.761,285.521,113.761,160.441,213.13760.28
Total Debt1,991.641,458.561,536.041,533.721,674.13916.56
Other Liabilities52.9338.8932.6242.0835.9821.1
Total Liabilities7,967.287,025.15,786.035,040.595,402.544,442.23
APPLICATION OF FUNDS :
Gross Block 5,188.234,336.243,549.513,199.73,081.272,799.15
Less : Accumulated Depreciation 1,582.451,326.051,116.67933.72776.26605.71
Net Block 3,605.783,010.192,432.842,265.982,305.012,193.44
Capital Work in Progress939.26807.13672.46400.06318.37228.68
Investments 947553.94159.05175.37346.01429.28
Inventories 1,190.331,133.33761.45708.44658.63530.31
Sundry Debtors 1,250.281,452.6846.72731.99639.65657.3
Cash and Bank Balance176.02145.05142.1214.319.8331.24
Loans and Advances 795.99689.64578.5314.62483.13147.01
Total Current Assets3,412.623,420.622,328.81,769.351,791.231,365.85
Current Liabilities 826.4885.47670.7524.64528.76373.42
Provisions 47.5188.7672.5826.5225.3415.17
Total Current Liabilities & Provisions873.91974.23743.28551.16554.1388.59
Net Current Assets2,538.712,446.381,585.521,218.21,237.14977.26
Deferred Tax Assets27.2626.0820.540641.98681.56
Deferred Tax Liability322.48302.36289.49271.16408.9366.3
Net Deferred Tax-295.22-276.28-268.95-271.16233.08315.26
Other Assets231.75483.731,205.11,252.13962.92298.3
Total Assets7,967.277,025.095,786.025,040.585,402.534,442.22
Contingent Liabilities1,721.871,888.531,912.021,323.4900

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...434.95
Depreciation286.11
Interest (Net)105.44
P/L on Sales of Assets7.4
Prov. and W/O (Net)-17.36
P/L in Forex-11.42
Total Adjustments (PBT and Ext...530.32
Operating Profit before Workin...965.28
Trade and 0ther Receivables278.16
Inventories-85.96
Trade Payables-163.62
Loans and Advances0.45
Total Adjustments (OP before W...-143.99
Cash Generated from/(used in) ...821.29
Direct Taxes Paid-194.93
Total Adjustments(Cash Generat...-194.93
Cash Flow before Extraordinary...626.36
Net Cash from Operating Activi...626.36
Purchased of Fixed Assets-970.56
Sale of Fixed Assets14.57
Sale of Investments0.16
Interest Received19.07
Net Cash used in Investing Act...-966.46
Proceed from 0ther Long Term B...312.69
Proceed from Short Tem Borrowi...315.87
Of the Long Tem Borrowings-109.48
Of Financial Liabilities-8.98
Dividend Paid-21.97
Interest Paid-140.56
Net Cash used in Financing Act...347.57
Net Profit before Tax and Extr...418.75
Depreciation259.25
Interest (Net)99.24
P/L on Sales of Assets-6.15
Prov. and W/O (Net)-16.27
P/L in Forex-15.22
Total Adjustments (PBT and Ext...460.58
Operating Profit before Workin...879.33
Trade and 0ther Receivables218.09
Inventories-57
Trade Payables-105.93
Total Adjustments (OP before W...-42.87
Cash Generated from/(used in) ...836.46
Direct Taxes Paid-178.59
Total Adjustments(Cash Generat...-178.59
Cash Flow before Extraordinary...657.88
Net Cash from Operating Activi...657.88
Purchased of Fixed Assets-645.87
Sale of Fixed Assets54.81
Sale of Investments0.16
Interest Received19.07
Invest.In Subsidiaires-379.2
Inter Corporate Deposits-48
Net Cash used in Investing Act...-1,028.74
Proceed from 0ther Long Term B...312.69
Proceed from Short Tem Borrowi...326.97
Of the Long Tem Borrowings-105.25
Of Financial Liabilities-2.18
Dividend Paid-21.97
Interest Paid-138.42
Net Cash used in Financing Act...371.83

Company Details

Registered Office
AddressSurvey No. 16/3 26 & 27,
CityRanjitnagar
StateGujarat
Pin Code389380
Tel. No.91-2678-248153
Fax. No.91-2641-256072
Emailbvdesai@gfl.co.in
Internethttp://www.gfl.co.in
Registrars
AddressSurvey No. 16/3 26 & 27
CityRanjitnagar
StateGujarat
Pin Code389380
Tel. No.91-2678-248153
Fax. No.91-2641-256072
Emailbvdesai@gfl.co.in
Internethttp://www.gfl.co.in
Management
Name Designation
Vivek kumar JainManaging Director
Chandra Prakash JainIndependent Director
Shanti Prasad JainIndependent Director
DEVENDRA KUMAR JAINChairman (Non-Executive)
Shailendra SwarupIndependent Director
Om Prakash LohiaIndependent Director
Vanita BhargavaIndependent Director
Sanath Kumar MuppiralaWhole-time Director
Bhavin Vipin DesaiCompany Sec. & Compli. Officer
Niraj Kishore AgnihotriWhole-time Director
Bir KapoorDeputy Managing Director
Shesh Narayan PandeyWhole-time Director