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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
India Market
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 2027 was ₹0.38. For the 2027 fiscal year, IN:FLUOROCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.72 1.70 1.36 1.50
Quick Ratio
 0.00 0.97 0.98 0.73 0.86
Cash Ratio
 0.00 0.14 0.09 0.01 0.01
Solvency Ratio
 -0.13 0.24 0.27 0.22 0.55
Operating Cash Flow Ratio
 0.00 0.38 0.15 0.25 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.59 0.24 0.39 0.57
Net Current Asset Value
₹ 79.13B₹ 4.38B₹ 9.73B₹ 1.06B₹ 6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.19 0.20 0.23 0.18
Debt-to-Equity Ratio
 0.00 0.29 0.29 0.35 0.27
Debt-to-Capital Ratio
 0.00 0.23 0.22 0.26 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.05 0.06 0.03
Financial Leverage Ratio
 0.00 1.51 1.46 1.56 1.52
Debt Service Coverage Ratio
 8.20 0.61 0.54 0.42 1.06
Interest Coverage Ratio
 6.81 6.05 14.58 12.77 23.42
Debt to Market Cap
 0.00 0.06 0.05 0.06 0.04
Interest Debt Per Share
 12.20 219.53 200.81 202.05 148.39
Net Debt to EBITDA
 0.00 1.48 1.70 2.31 0.76
Profitability Margins
Gross Profit Margin
58.31%66.47%48.76%46.07%53.87%
EBIT Margin
18.50%18.92%15.70%14.34%30.42%
EBITDA Margin
25.65%26.26%23.03%20.90%34.51%
Operating Profit Margin
17.22%16.71%38.73%36.86%47.36%
Pretax Profit Margin
16.41%16.15%15.05%13.90%31.40%
Net Profit Margin
11.60%11.57%11.53%10.16%23.38%
Continuous Operations Profit Margin
11.48%11.49%11.52%10.16%23.27%
Net Income Per EBT
70.69%71.62%76.59%73.09%74.45%
EBT Per EBIT
95.29%96.65%38.85%37.72%66.29%
Return on Assets (ROA)
0.00%4.86%5.15%4.71%15.87%
Return on Equity (ROE)
7.92%7.35%7.53%7.33%24.07%
Return on Capital Employed (ROCE)
0.00%8.96%22.69%23.44%44.63%
Return on Invested Capital (ROIC)
0.00%5.41%14.50%13.79%27.23%
Return on Tangible Assets
0.00%4.92%5.19%4.74%15.93%
Earnings Yield
1.22%1.62%1.24%1.24%4.01%
Efficiency Ratios
Receivables Turnover
 0.00 3.85 3.87 5.07 3.84
Payables Turnover
 0.00 3.03 4.01 4.45 3.80
Inventory Turnover
 0.00 0.87 1.33 1.47 1.77
Fixed Asset Turnover
 0.00 0.76 0.82 0.81 1.34
Asset Turnover
 0.00 0.42 0.45 0.46 0.68
Working Capital Turnover Ratio
 5.74 2.77 3.56 4.16 6.72
Cash Conversion Cycle
 0.00 395.76 276.85 238.39 205.52
Days of Sales Outstanding
 0.00 94.83 94.30 72.01 94.95
Days of Inventory Outstanding
 0.00 421.22 273.67 248.41 206.75
Days of Payables Outstanding
 0.00 120.29 91.12 82.04 96.18
Operating Cycle
 0.00 516.05 367.97 320.43 301.70
Cash Flow Ratios
Operating Cash Flow Per Share
 56.90 86.89 34.87 57.02 67.26
Free Cash Flow Per Share
 13.75 -26.31 -40.69 -31.33 0.69
CapEx Per Share
 43.15 113.20 75.56 88.35 66.58
Free Cash Flow to Operating Cash Flow
 0.24 -0.30 -1.17 -0.55 0.01
Dividend Paid and CapEx Coverage Ratio
 1.32 0.75 0.44 0.63 0.95
Capital Expenditure Coverage Ratio
 1.32 0.77 0.46 0.65 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.18 0.30 0.49
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.08 0.15 0.13
Free Cash Flow Yield
0.30%-0.81%-1.01%-0.98%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.44 61.90 80.87 80.90 24.97
Price-to-Sales (P/S) Ratio
 9.50 7.16 9.32 8.22 5.84
Price-to-Book (P/B) Ratio
 6.37 4.55 6.09 5.93 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 333.67 -122.95 -98.79 -102.22 4.40K
Price-to-Operating Cash Flow Ratio
 80.62 37.23 115.30 56.17 44.90
Price-to-Earnings Growth (PEG) Ratio
 -48.11 12.07 3.16 -1.20 0.36
Price-to-Fair Value
 6.37 4.55 6.09 5.93 6.01
Enterprise Value Multiple
 37.05 28.75 42.17 41.64 17.67
Enterprise Value
 503.85B 377.17B 460.18B 372.50B 346.68B
EV to EBITDA
 37.05 28.75 42.17 41.64 17.67
EV to Sales
 9.50 7.55 9.71 8.70 6.10
EV to Free Cash Flow
 333.67 -129.61 -102.95 -108.22 4.60K
EV to Operating Cash Flow
 80.62 39.25 120.15 59.47 46.92
Tangible Book Value Per Share
 720.35 702.89 655.71 535.75 499.71
Shareholders’ Equity Per Share
 720.35 711.21 660.26 540.40 502.57
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.23 0.27 0.26
Revenue Per Share
 482.75 451.71 431.27 389.70 517.49
Net Income Per Share
 55.99 52.26 49.71 39.59 120.97
Tax Burden
 0.71 0.72 0.77 0.73 0.74
Interest Burden
 0.89 0.85 0.96 0.97 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.78 1.67 0.70 1.44 0.56
Currency in INR