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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 Q2 2026 was ₹0.71. For the 2026 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.70	1.36	1.50	1.28
Quick Ratio	0.79	0.98	0.73	0.86	0.78
Cash Ratio	0.02	0.09	0.01	0.01	0.01
Solvency Ratio	0.34	0.27	0.22	0.55	0.37
Operating Cash Flow Ratio	0.28	0.15	0.25	0.32	0.39
Short-Term Operating Cash Flow Coverage	0.47	0.24	0.39	0.57	0.66
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	0.18	0.23
Debt-to-Equity Ratio	0.23	0.29	0.35	0.27	0.36
Debt-to-Capital Ratio	0.18	0.22	0.26	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.06	0.03	0.09
Financial Leverage Ratio	1.39	1.46	1.56	1.52	1.62
Debt Service Coverage Ratio	0.72	0.54	0.42	1.06	0.76
Interest Coverage Ratio	10.77	14.58	12.77	23.42	22.29
Debt to Market Cap	0.05	0.05	0.06	0.04	0.05
Interest Debt Per Share	166.32	200.81	202.05	148.39	148.23
Net Debt to EBITDA	1.35	1.70	2.31	0.76	1.30
Profitability Margins
Gross Profit Margin	57.21%	48.76%	46.07%	53.87%	50.00%
EBIT Margin	18.27%	15.70%	14.34%	30.42%	24.54%
EBITDA Margin	25.60%	23.03%	20.90%	34.51%	29.67%
Operating Profit Margin	27.08%	38.73%	36.86%	47.36%	42.61%
Pretax Profit Margin	17.58%	15.05%	13.90%	31.40%	26.44%
Net Profit Margin	13.54%	11.53%	10.16%	23.38%	19.91%
Continuous Operations Profit Margin	13.52%	11.52%	10.16%	23.27%	19.62%
Net Income Per EBT	77.04%	76.59%	73.09%	74.45%	75.32%
EBT Per EBIT	64.91%	38.85%	37.72%	66.29%	62.05%
Return on Assets (ROA)	6.19%	5.15%	4.71%	15.87%	11.44%
Return on Equity (ROE)	9.28%	7.53%	7.33%	24.07%	18.50%
Return on Capital Employed (ROCE)	15.73%	22.69%	23.44%	44.63%	33.88%
Return on Invested Capital (ROIC)	10.42%	14.50%	13.79%	27.23%	20.53%
Return on Tangible Assets	6.25%	5.19%	4.74%	15.93%	11.46%
Earnings Yield	1.88%	1.24%	1.24%	4.01%	2.61%
Efficiency Ratios
Receivables Turnover	4.52	3.87	5.07	3.84	3.52
Payables Turnover	3.66	4.01	4.45	3.80	3.85
Inventory Turnover	1.05	1.33	1.47	1.77	2.09
Fixed Asset Turnover	0.81	0.82	0.81	1.34	0.95
Asset Turnover	0.46	0.45	0.46	0.68	0.57
Working Capital Turnover Ratio	6.47	3.56	4.16	6.72	11.87
Cash Conversion Cycle	328.22	276.85	238.39	205.52	183.88
Days of Sales Outstanding	80.71	94.30	72.01	94.95	103.78
Days of Inventory Outstanding	347.36	273.67	248.41	206.75	174.92
Days of Payables Outstanding	99.85	91.12	82.04	96.18	94.82
Operating Cycle	428.07	367.97	320.43	301.70	278.70
Cash Flow Ratios
Operating Cash Flow Per Share	56.37	34.87	57.02	67.26	67.49
Free Cash Flow Per Share	13.62	-40.69	-31.33	0.69	6.13
CapEx Per Share	42.75	75.56	88.35	66.58	61.36
Free Cash Flow to Operating Cash Flow	0.24	-1.17	-0.55	0.01	0.09
Dividend Paid and CapEx Coverage Ratio	1.32	0.44	0.63	0.95	1.07
Capital Expenditure Coverage Ratio	1.32	0.46	0.65	1.01	1.10
Operating Cash Flow Coverage Ratio	0.36	0.18	0.30	0.49	0.48
Operating Cash Flow to Sales Ratio	0.13	0.08	0.15	0.13	0.19
Free Cash Flow Yield	0.44%	-1.01%	-0.98%	0.02%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.03	80.87	80.90	24.97	38.27
Price-to-Sales (P/S) Ratio	7.11	9.32	8.22	5.84	7.62
Price-to-Book (P/B) Ratio	4.57	6.09	5.93	6.01	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	228.63	-98.79	-102.22	4.40K	447.30
Price-to-Operating Cash Flow Ratio	55.75	115.30	56.17	44.90	40.64
Price-to-Earnings Growth (PEG) Ratio	-15.07	3.16	-1.20	0.36	-0.08
Price-to-Fair Value	4.57	6.09	5.93	6.01	7.08
Enterprise Value Multiple	29.14	42.17	41.64	17.67	26.98
Enterprise Value	363.85B	460.18B	372.50B	346.68B	316.54B
EV to EBITDA	29.29	42.17	41.64	17.67	26.98
EV to Sales	7.50	9.71	8.70	6.10	8.01
EV to Free Cash Flow	240.96	-102.95	-108.22	4.60K	469.97
EV to Operating Cash Flow	58.22	120.15	59.47	46.92	42.70
Tangible Book Value Per Share	681.33	655.71	535.75	499.71	384.38
Shareholders’ Equity Per Share	687.01	660.26	540.40	502.57	387.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.26	0.26
Revenue Per Share	437.67	431.27	389.70	517.49	359.91
Net Income Per Share	59.26	49.71	39.59	120.97	71.66
Tax Burden	0.77	0.77	0.73	0.74	0.75
Interest Burden	0.96	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	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.72	0.70	1.44	0.56	0.96

Currency in INR