Gujarat
FLUOROCHEM.NSGujarat Fluorochemicals Price (FLUOROCHEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,850,000
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 38,925,666,000 | 27,292,661,000 | 26,063,729,000 | 26,504,970,000 | 38,504,334,000 | 56,846,600,000 | 42,808,170,000 |
| Net Income | 2,535,101,000 | 12,485,552,000 | 1,963,281,000 | -2,187,090,000 | 7,871,800,000 | 13,288,100,000 | 4,349,543,000 |
| FCF USD | -2,992,760,000 | 2,612,720,000 | -6,497,041,000 | 3,427,349,000 | 673,529,000 | 75,400,000 | -3,442,022,000 |
| OCF USD | 7,183,797,000 | 7,818,294,000 | 5,463,937,000 | 6,164,004,000 | 7,413,724,000 | 7,388,800,000 | 6,263,598,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.15 | 2.55 | -1.78 | 0.56 | 0.16 | 1.06 |
| D/E | 0.42 | 0.28 | 0.46 | 0.45 | 0.36 | 0.27 | 0.35 |
| CA/CL | 1.33 | 1.17 | 1.05 | 1.08 | 1.28 | 1.50 | 1.36 |
| TA/TL | 2.50 | 3.48 | 2.57 | 2.40 | 2.60 | 2.94 | 2.80 |
| Total Debt | 20,002,381,000 | 9,677,943,000 | 17,242,233,000 | 15,858,243,000 | 15,527,459,000 | 15,151,300,000 | 20,959,507,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 4.68% | 28.37% | 3.42% | -3.39% | 11.83% | 17.49% | 13.79% |
| ROE | 5.32% | 35.57% | 5.28% | -6.26% | 18.50% | 24.07% | 7.33% |
| ROA | 0.00% | 25.33% | 3.12% | -3.71% | 11.28% | 15.80% | 4.71% |
| NM % | 6.51% | 45.75% | 7.53% | -8.25% | 20.44% | 23.38% | 10.16% |
| FCF / R% | 0.00% | 9.57% | -24.93% | 12.93% | 1.75% | 0.13% | -8.04% |
| FCF / NI% | -118.05% | 20.97% | -343.19% | -154.72% | 8.68% | 0.57% | -79.14% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.14 | 0.05 | 0.24 | 0.16 | 0.60 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 23.08 | 124,855.52 | 17.87 | -19.91 | 71.66 | 120.97 | 39.60 |
| SPS | 354.35 | 272,926.61 | 237.27 | 241.28 | 350.52 | 517.49 | 389.75 |
| OCPS | 65.40 | 78,182.94 | 49.74 | 56.11 | 67.49 | 67.26 | 57.03 |
| FCPS | -27.24 | 26,127.20 | -59.14 | 31.20 | 6.13 | 0.69 | -31.34 |
| BVPS | 542.53 | 350,705.64 | 337.27 | 316.70 | 385.10 | 502.57 | 540.47 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 23.08 | 124,855.52 | 17.87 | -19.91 | 71.66 | 120.97 | 39.60 |
| CAGR-SPS | 354.35 | 272,926.61 | 237.27 | 241.28 | 350.52 | 517.49 | 389.75 |
| CAGR-OCPS | 65.40 | 78,182.94 | 49.74 | 56.11 | 67.49 | 67.26 | 57.03 |
| CAGR-FCPS | -27.24 | 26,127.20 | -59.14 | 31.20 | 6.13 | 0.69 | -31.34 |
| CAGR-BVPS | 542.53 | 350,705.64 | 337.27 | 316.70 | 385.10 | 502.57 | 540.47 |