Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	434,495	340,244	331,769	301,269	63,180	31,417
Market Cap Growth	12.61%	2.55%	10.12%	376.84%	101.10%	-
Enterprise Value	454,055	354,923	347,262	313,817	75,760	43,623
Last Close Price	3955.35	3095.12	3016.04	2735.91	573.35	285.11
PE Ratio	95.27	78.22	24.97	38.27	-	16.00
Forward PE	49.96	39.32	22.94	35.62	19.25	9.53
PS Ratio	9.35	7.95	5.84	7.62	2.38	1.21
PB Ratio	7.09	5.73	6.01	7.12	1.82	0.85
P/TBV Ratio	7.54	5.78	6.04	7.10	1.82	0.85
P/FCF Ratio	-	519.03	447.30	18.43	-
P/OCF Ratio	54.32	44.90	40.64	10.25	5.75
PEG Ratio	1.25	-	0.77	0.90	0.60	-
EV/Sales Ratio	9.78	8.29	6.11	7.94	2.86	1.67
EV/EBITDA Ratio	45.23	39.91	17.70	26.75	12.73	8.45
EV/EBIT Ratio	66.01	57.82	20.08	32.34	19.12	13.29
EV/FCF Ratio	-	543.27	465.93	22.10	-
Debt / Equity Ratio	0.36	0.35	0.27	0.37	0.46	0.47
Debt / EBITDA Ratio	2.17	2.34	0.77	1.32	2.66	3.32
Debt / FCF Ratio	-	-	23.70	23.10	4.64	-
Asset Turnover	-	0.49	0.75	0.62	0.44	0.48
Inventory Turnover	-	1.51	2.16	2.18	1.68	1.99
Quick Ratio	-	0.58	0.72	0.68	0.52	0.55
Current Ratio	-	1.36	1.50	1.28	1.08	1.05
Return on Equity (ROE)	-	7.59%	27.14%	20.13%	-6.17%	5.25%
Return on Assets (ROA)	-	4.36%	14.17%	9.44%	4.12%	3.74%
Return on Capital (ROIC)	5.46%	5.09%	16.86%	11.17%	4.72%	4.14%
Return on Capital Employed (ROCE)	-	9.10%	28.70%	19.50%	9.50%	7.80%
Earnings Yield	1.05%	1.28%	4.00%	2.61%	-3.46%	6.25%
FCF Yield	-0.97%	0.19%	0.22%	5.42%	-20.68%
Dividend Yield	0.08%	0.10%	0.13%	0.15%	-	-
Payout Ratio	0.00%	5.05%	3.31%	2.79%	-	-
Buyback Yield / Dilution	-0.41%	-	-	-	-	-109750.00%
Total Shareholder Return	-0.33%	0.10%	0.13%	0.15%	-	-109750.00%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.