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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 Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.36 1.36 1.50 1.28
Quick Ratio
0.00 0.73 0.73 0.86 0.78
Cash Ratio
0.00 0.01 0.01 0.01 0.01
Solvency Ratio
-0.13 0.22 0.22 0.55 0.37
Operating Cash Flow Ratio
0.00 0.25 0.25 0.32 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.39 0.39 0.57 0.66
Net Current Asset Value
₹ 72.99B₹ 1.06B₹ 1.06B₹ 6.47B₹ -2.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.23 0.23 0.18 0.23
Debt-to-Equity Ratio
0.00 0.35 0.35 0.27 0.36
Debt-to-Capital Ratio
0.00 0.26 0.26 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.06 0.03 0.09
Financial Leverage Ratio
0.00 1.56 1.56 1.52 1.62
Debt Service Coverage Ratio
6.80 0.49 0.49 1.19 0.89
Interest Coverage Ratio
13.64 12.77 12.77 14.81 13.78
Debt to Market Cap
0.00 0.06 0.06 0.04 0.05
Interest Debt Per Share
12.74 202.07 202.07 148.56 147.76
Net Debt to EBITDA
0.00 2.04 2.04 0.70 1.15
Profitability Margins
Gross Profit Margin
49.30%46.07%46.07%55.57%50.33%
EBIT Margin
16.72%16.79%16.79%33.42%29.11%
EBITDA Margin
23.58%23.69%23.69%37.57%34.44%
Operating Profit Margin
39.42%36.86%36.86%30.43%25.20%
Pretax Profit Margin
16.75%13.90%13.90%31.40%27.14%
Net Profit Margin
12.85%10.16%10.16%23.38%20.44%
Continuous Operations Profit Margin
12.84%10.16%10.16%23.27%20.15%
Net Income Per EBT
76.71%73.09%73.09%74.45%75.31%
EBT Per EBIT
42.48%37.72%37.72%103.18%107.72%
Return on Assets (ROA)
0.00%4.71%4.71%15.87%11.44%
Return on Equity (ROE)
9.27%7.33%7.33%24.07%18.50%
Return on Capital Employed (ROCE)
0.00%23.44%23.44%28.67%19.52%
Return on Invested Capital (ROIC)
0.00%13.79%13.79%17.49%11.83%
Return on Tangible Assets
0.00%4.74%4.74%15.93%11.46%
Earnings Yield
1.57%1.24%1.24%4.01%2.61%
Efficiency Ratios
Receivables Turnover
0.00 5.07 5.07 5.14 4.95
Payables Turnover
0.00 4.45 4.45 3.66 3.72
Inventory Turnover
0.00 1.47 1.47 1.70 2.02
Fixed Asset Turnover
0.00 0.81 0.81 1.34 0.93
Asset Turnover
0.00 0.46 0.46 0.68 0.56
Working Capital Turnover Ratio
5.50 4.16 4.16 6.72 11.56
Cash Conversion Cycle
0.00 238.39 238.39 185.85 156.54
Days of Sales Outstanding
0.00 72.01 72.01 71.07 73.76
Days of Inventory Outstanding
0.00 248.41 248.41 214.64 180.78
Days of Payables Outstanding
0.00 82.03 82.03 99.85 98.00
Operating Cycle
0.00 320.42 320.42 285.71 254.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 57.03 57.03 67.26 67.49
Free Cash Flow Per Share
0.00 -31.34 -31.34 0.69 6.13
CapEx Per Share
0.00 88.36 88.36 66.58 61.36
Free Cash Flow to Operating Cash Flow
0.00 -0.55 -0.55 0.01 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.63 0.63 0.95 1.07
Capital Expenditure Coverage Ratio
0.00 0.65 0.65 1.01 1.10
Operating Cash Flow Coverage Ratio
0.00 0.30 0.30 0.49 0.48
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.13 0.19
Free Cash Flow Yield
0.00%-0.98%-0.98%0.02%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.82 80.88 80.88 24.97 38.27
Price-to-Sales (P/S) Ratio
8.20 8.22 8.22 5.84 7.82
Price-to-Book (P/B) Ratio
5.44 5.93 5.93 6.01 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -102.21 -102.21 4.40K 447.30
Price-to-Operating Cash Flow Ratio
0.00 56.17 56.17 44.90 40.64
Price-to-Earnings Growth (PEG) Ratio
4.57 -1.20 -1.20 0.36 -0.08
Price-to-Fair Value
5.44 5.93 5.93 6.01 7.08
Enterprise Value Multiple
34.77 36.72 36.72 16.23 23.87
Enterprise Value
397.00B 372.45B 372.45B 346.68B 316.54B
EV to EBITDA
34.77 36.72 36.72 16.23 23.87
EV to Sales
8.20 8.70 8.70 6.10 8.22
EV to Free Cash Flow
0.00 -108.21 -108.21 4.60K 469.97
EV to Operating Cash Flow
0.00 59.46 59.46 46.92 42.70
Tangible Book Value Per Share
664.45 535.82 535.82 499.71 384.38
Shareholders’ Equity Per Share
664.45 540.47 540.47 502.57 387.36
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.26 0.26
Revenue Per Share
440.82 389.75 389.75 517.49 350.52
Net Income Per Share
56.63 39.60 39.60 120.97 71.66
Tax Burden
0.77 0.73 0.73 0.74 0.75
Interest Burden
1.00 0.83 0.83 0.94 0.93
Research & Development to Revenue
<0.01 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 0.96
Currency in INR
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