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STOCKS

Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)

:FLUOROCHEM

FLUOROCHEM

Gujarat Fluorochemicals Ltd.

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.70	1.36	1.36	1.50
Quick Ratio	0.79	0.98	0.73	0.73	0.86
Cash Ratio	0.02	0.09	0.01	0.01	0.01
Solvency Ratio	0.34	0.27	0.22	0.22	0.55
Operating Cash Flow Ratio	0.00	0.15	0.25	0.25	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.39	0.39	0.57
Net Current Asset Value	₹ 8.06B	₹ 9.73B	₹ 1.06B	₹ 6.47B	₹ -2.10B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.23	0.23	0.18
Debt-to-Equity Ratio	0.23	0.29	0.35	0.35	0.27
Debt-to-Capital Ratio	0.18	0.22	0.26	0.26	0.22
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.06	0.06	0.03
Financial Leverage Ratio	1.39	1.46	1.56	1.56	1.52
Debt Service Coverage Ratio	0.71	0.54	0.49	0.49	1.19
Interest Coverage Ratio	12.66	14.58	12.77	12.77	14.81
Debt to Market Cap	0.05	0.05	0.06	0.06	0.04
Interest Debt Per Share	168.84	200.81	202.07	202.07	148.56
Net Debt to EBITDA	1.35	1.70	2.31	0.76	1.30
Profitability Margins
Gross Profit Margin	54.33%	48.76%	46.07%	46.07%	55.57%
EBIT Margin	18.55%	15.70%	16.79%	16.79%	33.42%
EBITDA Margin	25.45%	23.03%	23.69%	23.69%	37.57%
Operating Profit Margin	34.08%	38.73%	36.86%	36.86%	30.43%
Pretax Profit Margin	18.19%	15.05%	13.90%	13.90%	31.40%
Net Profit Margin	13.98%	11.53%	10.16%	10.16%	23.38%
Continuous Operations Profit Margin	13.98%	11.52%	10.16%	10.16%	23.27%
Net Income Per EBT	76.85%	76.59%	73.09%	73.09%	74.45%
EBT Per EBIT	53.37%	38.85%	37.72%	37.72%	103.18%
Return on Assets (ROA)	6.40%	5.15%	4.71%	15.87%	11.44%
Return on Equity (ROE)	9.61%	7.53%	7.33%	24.07%	18.50%
Return on Capital Employed (ROCE)	19.84%	22.69%	23.44%	44.63%	33.88%
Return on Invested Capital (ROIC)	13.14%	14.50%	13.79%	27.23%	20.53%
Return on Tangible Assets	6.47%	5.19%	4.74%	15.93%	11.46%
Earnings Yield	1.90%	1.24%	1.24%	4.01%	2.61%
Efficiency Ratios
Receivables Turnover	4.53	3.87	5.07	5.07	5.14
Payables Turnover	3.91	4.01	4.45	4.45	3.66
Inventory Turnover	1.12	1.33	1.47	1.47	1.70
Fixed Asset Turnover	0.82	0.82	0.81	0.81	1.34
Asset Turnover	0.46	0.45	0.46	0.46	0.68
Working Capital Turnover Ratio	6.49	3.56	4.16	4.16	6.72
Cash Conversion Cycle	311.86	276.85	238.39	205.52	183.88
Days of Sales Outstanding	80.51	94.30	72.01	94.95	103.78
Days of Inventory Outstanding	324.68	273.67	248.41	206.75	174.92
Days of Payables Outstanding	93.33	91.12	82.04	96.18	94.82
Operating Cycle	405.19	367.97	320.43	301.70	278.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.87	57.03	57.03	67.26
Free Cash Flow Per Share	0.00	-40.69	-31.34	-31.34	0.69
CapEx Per Share	0.00	75.56	88.36	88.36	66.58
Free Cash Flow to Operating Cash Flow	0.00	-1.17	-0.55	-0.55	0.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.44	0.63	0.63	0.95
Capital Expenditure Coverage Ratio	0.00	0.46	0.65	0.65	1.01
Operating Cash Flow Coverage Ratio	0.00	0.18	0.30	0.30	0.49
Operating Cash Flow to Sales Ratio	0.00	0.08	0.15	0.15	0.13
Free Cash Flow Yield	0.00%	-1.01%	-0.98%	0.02%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.65	80.87	80.88	80.88	24.97
Price-to-Sales (P/S) Ratio	7.37	9.32	8.22	8.22	5.84
Price-to-Book (P/B) Ratio	4.70	6.09	5.93	5.93	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-98.79	-102.21	-102.21	4.40K
Price-to-Operating Cash Flow Ratio	0.00	115.30	56.17	56.17	44.90
Price-to-Earnings Growth (PEG) Ratio	5.60	3.16	-1.20	-1.20	0.36
Price-to-Fair Value	4.70	6.09	5.93	5.93	6.01
Enterprise Value Multiple	30.29	42.17	36.72	36.72	16.23
Enterprise Value	375.09B	460.18B	372.50B	346.68B	316.54B
EV to EBITDA	30.29	42.17	41.64	17.67	26.98
EV to Sales	7.71	9.71	8.70	6.10	8.01
EV to Free Cash Flow	0.00	-102.95	-108.22	4.60K	469.97
EV to Operating Cash Flow	0.00	120.15	59.47	46.92	42.70
Tangible Book Value Per Share	688.30	655.71	535.82	535.82	499.71
Shareholders’ Equity Per Share	694.04	660.26	540.47	540.47	502.57
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.27	0.26
Revenue Per Share	443.24	431.27	389.75	389.75	517.49
Net Income Per Share	61.97	49.71	39.60	39.60	120.97
Tax Burden	0.77	0.77	0.73	0.74	0.75
Interest Burden	0.98	0.96	0.97	1.03	1.08
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	1.44	0.56	0.96

Currency in INR