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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
India Market
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Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Ratios

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Gujarat Fluorochemicals Ltd. Ratios

IN:FLUOROCHEM's free cash flow for Q3 2025 was ₹0.72. For the 2025 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.70 1.36 1.36 1.50 1.08
Quick Ratio
0.98 0.73 0.73 0.86 0.59
Cash Ratio
0.09 0.01 0.01 0.01 <0.01
Solvency Ratio
0.27 0.22 0.22 0.55 >-0.01
Operating Cash Flow Ratio
0.00 0.25 0.25 0.32 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.39 0.39 0.57 0.52
Net Current Asset Value
₹ 9.73B₹ 1.06B₹ 1.06B₹ 6.47B₹ -5.66B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.23 0.23 0.18 0.27
Debt-to-Equity Ratio
0.29 0.35 0.35 0.27 0.45
Debt-to-Capital Ratio
0.22 0.26 0.26 0.22 0.31
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.06 0.03 0.10
Financial Leverage Ratio
1.46 1.56 1.56 1.52 1.71
Debt Service Coverage Ratio
0.60 0.49 0.49 1.19 0.07
Interest Coverage Ratio
5.06 12.77 12.77 14.81 3.79
Debt to Market Cap
0.05 0.06 0.06 0.04 0.25
Interest Debt Per Share
202.58 202.07 202.07 148.56 153.89
Net Debt to EBITDA
1.53 2.04 2.04 0.70 1.98
Profitability Margins
Gross Profit Margin
43.32%46.07%46.07%55.57%49.27%
EBIT Margin
18.15%16.79%16.79%33.42%22.36%
EBITDA Margin
25.65%23.69%23.69%37.57%29.98%
Operating Profit Margin
15.71%36.86%36.86%30.43%14.95%
Pretax Profit Margin
15.05%13.90%13.90%31.40%18.20%
Net Profit Margin
11.53%10.16%10.16%23.38%-8.25%
Continuous Operations Profit Margin
11.53%10.16%10.16%23.27%-8.36%
Net Income Per EBT
76.58%73.09%73.09%74.45%-45.34%
EBT Per EBIT
95.83%37.72%37.72%103.18%121.71%
Return on Assets (ROA)
5.15%4.71%4.71%15.87%-3.66%
Return on Equity (ROE)
8.58%7.33%7.33%24.07%-6.26%
Return on Capital Employed (ROCE)
9.20%23.44%23.44%28.67%9.48%
Return on Invested Capital (ROIC)
5.88%13.79%13.79%17.49%-3.39%
Return on Tangible Assets
5.19%4.74%4.74%15.93%-3.67%
Earnings Yield
1.44%1.24%1.24%4.01%-3.46%
Efficiency Ratios
Receivables Turnover
3.87 5.07 5.07 5.14 3.97
Payables Turnover
4.43 4.45 4.45 3.66 3.11
Inventory Turnover
1.48 1.47 1.47 1.70 1.56
Fixed Asset Turnover
0.82 0.81 0.81 1.34 0.72
Asset Turnover
0.45 0.46 0.46 0.68 0.44
Working Capital Turnover Ratio
5.38 4.16 4.16 6.72 24.26
Cash Conversion Cycle
259.34 238.39 238.39 185.85 209.17
Days of Sales Outstanding
94.31 72.01 72.01 71.07 91.87
Days of Inventory Outstanding
247.41 248.41 248.41 214.64 234.53
Days of Payables Outstanding
82.38 82.03 82.03 99.85 117.23
Operating Cycle
341.72 320.42 320.42 285.71 326.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 57.03 57.03 67.26 56.11
Free Cash Flow Per Share
0.00 -31.34 -31.34 0.69 31.20
CapEx Per Share
0.00 88.36 88.36 66.58 24.91
Free Cash Flow to Operating Cash Flow
0.00 -0.55 -0.55 0.01 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 0.63 0.63 0.95 2.25
Capital Expenditure Coverage Ratio
0.00 0.65 0.65 1.01 2.25
Operating Cash Flow Coverage Ratio
0.00 0.30 0.30 0.49 0.39
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.13 0.23
Free Cash Flow Yield
0.00%-0.98%-0.98%0.02%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.54 80.88 80.88 24.97 -28.89
Price-to-Sales (P/S) Ratio
8.01 8.22 8.22 5.84 2.38
Price-to-Book (P/B) Ratio
5.23 5.93 5.93 6.01 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -102.21 -102.21 4.40K 18.43
Price-to-Operating Cash Flow Ratio
0.00 56.17 56.17 44.90 10.25
Price-to-Earnings Growth (PEG) Ratio
3.52 -1.20 -1.20 0.36 0.14
Price-to-Fair Value
5.23 5.93 5.93 6.01 1.81
Enterprise Value Multiple
32.75 36.72 36.72 16.23 9.93
Enterprise Value
397.97B 372.45B 372.45B 346.68B 78.92B
EV to EBITDA
32.75 36.72 36.72 16.23 9.93
EV to Sales
8.40 8.70 8.70 6.10 2.98
EV to Free Cash Flow
0.00 -108.21 -108.21 4.60K 23.03
EV to Operating Cash Flow
0.00 59.46 59.46 46.92 12.80
Tangible Book Value Per Share
663.94 535.82 535.82 499.71 315.57
Shareholders’ Equity Per Share
659.76 540.47 540.47 502.57 317.96
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.26 1.46
Revenue Per Share
430.90 389.75 389.75 517.49 241.28
Net Income Per Share
49.67 39.60 39.60 120.97 -19.91
Tax Burden
0.77 0.73 0.73 0.74 -0.45
Interest Burden
0.83 0.83 0.83 0.94 0.81
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.44 1.44 0.56 -2.78
Currency in INR
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