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

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
1.17 1.36 1.50 1.28 1.08
Quick Ratio
0.64 0.73 0.86 0.78 0.59
Cash Ratio
0.03 0.01 0.01 0.01 <0.01
Solvency Ratio
1.00 0.22 0.55 0.37 >-0.01
Operating Cash Flow Ratio
0.65 0.25 0.32 0.39 0.34
Short-Term Operating Cash Flow Coverage
1.00 0.39 0.57 0.66 0.52
Net Current Asset Value
₹ -4.35B₹ 1.06B₹ 6.47B₹ -2.10B₹ -5.66B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.23 0.18 0.23 0.27
Debt-to-Equity Ratio
0.28 0.35 0.27 0.36 0.45
Debt-to-Capital Ratio
0.22 0.26 0.22 0.27 0.31
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.03 0.09 0.10
Financial Leverage Ratio
1.40 1.56 1.52 1.62 1.71
Debt Service Coverage Ratio
1.77 0.49 1.19 0.89 0.07
Interest Coverage Ratio
14.03 12.77 14.81 13.78 3.79
Debt to Market Cap
135.45 0.06 0.04 0.05 0.25
Interest Debt Per Share
101.49K 202.07 148.56 147.76 153.89
Net Debt to EBITDA
2.71 2.04 0.70 1.15 1.98
Profitability Margins
Gross Profit Margin
53.16%46.07%55.57%50.33%49.27%
EBIT Margin
25.69%16.79%33.42%29.11%22.36%
EBITDA Margin
31.71%23.69%37.57%34.44%29.98%
Operating Profit Margin
24.20%36.86%30.43%25.20%14.95%
Pretax Profit Margin
23.64%13.90%31.40%27.14%18.20%
Net Profit Margin
45.75%10.16%23.38%20.44%-8.25%
Continuous Operations Profit Margin
45.66%10.16%23.27%20.15%-8.36%
Net Income Per EBT
193.49%73.09%74.45%75.31%-45.34%
EBT Per EBIT
97.70%37.72%103.18%107.72%121.71%
Return on Assets (ROA)
3.24%4.71%15.87%11.44%-3.66%
Return on Equity (ROE)
5.28%7.33%24.07%18.50%-6.26%
Return on Capital Employed (ROCE)
7.77%23.44%28.67%19.52%9.48%
Return on Invested Capital (ROIC)
3.42%13.79%17.49%11.83%-3.39%
Return on Tangible Assets
3.25%4.74%15.93%11.46%-3.67%
Earnings Yield
6.25%1.24%4.01%2.61%-3.46%
Efficiency Ratios
Receivables Turnover
4.75 5.07 5.14 4.95 3.97
Payables Turnover
5.52 4.45 3.66 3.72 3.11
Inventory Turnover
1.99 1.47 1.70 2.02 1.56
Fixed Asset Turnover
1.08 0.81 1.34 0.93 0.72
Asset Turnover
0.55 0.46 0.68 0.56 0.44
Working Capital Turnover Ratio
4.62 4.16 6.72 11.56 24.26
Cash Conversion Cycle
196.28 238.39 185.85 156.54 209.17
Days of Sales Outstanding
79.09 72.01 71.07 73.76 91.87
Days of Inventory Outstanding
213.72 248.41 214.64 180.78 234.53
Days of Payables Outstanding
96.53 82.03 99.85 98.00 117.23
Operating Cycle
292.81 320.42 285.71 254.54 326.40
Cash Flow Ratios
Operating Cash Flow Per Share
78.18K 57.03 67.26 67.49 56.11
Free Cash Flow Per Share
26.13K -31.34 0.69 6.13 31.20
CapEx Per Share
52.06K 88.36 66.58 61.36 24.91
Free Cash Flow to Operating Cash Flow
0.33 -0.55 0.01 0.09 0.56
Dividend Paid and CapEx Coverage Ratio
1.50 0.63 0.95 1.07 2.25
Capital Expenditure Coverage Ratio
1.50 0.65 1.01 1.10 2.25
Operating Cash Flow Coverage Ratio
0.81 0.30 0.49 0.48 0.39
Operating Cash Flow to Sales Ratio
0.29 0.15 0.13 0.19 0.23
Free Cash Flow Yield
-20.68%-0.98%0.02%0.22%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 80.88 24.97 38.27 -28.89
Price-to-Sales (P/S) Ratio
<0.01 8.22 5.84 7.82 2.38
Price-to-Book (P/B) Ratio
<0.01 5.93 6.01 7.08 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.03 -102.21 4.40K 447.30 18.43
Price-to-Operating Cash Flow Ratio
<0.01 56.17 44.90 40.64 10.25
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.20 0.36 -0.08 0.14
Price-to-Fair Value
<0.01 5.93 6.01 7.08 1.81
Enterprise Value Multiple
1.08 36.72 16.23 23.87 9.93
Enterprise Value
48.49B 372.45B 346.68B 316.54B 78.92B
EV to EBITDA
7.71 36.72 16.23 23.87 9.93
EV to Sales
1.86 8.70 6.10 8.22 2.98
EV to Free Cash Flow
-7.46 -108.21 4.60K 469.97 23.03
EV to Operating Cash Flow
8.88 59.46 46.92 42.70 12.80
Tangible Book Value Per Share
343.67K 535.82 499.71 384.38 315.57
Shareholders’ Equity Per Share
351.02K 540.47 502.57 387.36 317.96
Tax and Other Ratios
Effective Tax Rate
-0.93 0.27 0.26 0.26 1.46
Revenue Per Share
272.93K 389.75 517.49 350.52 241.28
Net Income Per Share
124.86K 39.60 120.97 71.66 -19.91
Tax Burden
0.59 0.73 0.74 0.75 -0.45
Interest Burden
0.76 0.83 0.94 0.93 0.81
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.89 1.44 0.56 0.96 -2.78
Currency in INR
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