Gujarat Fluorochemicals Ltd
About
GFL (Gujarat Fluorochemicals Limited) is a prominent producer of fluoropolymers, specialty chemicals, and refrigerants, serving diverse industries such as automotive, telecommunications, healthcare, and more. The company is recognized for its commitment to sustainable and innovative solutions in the field of fluorine chemistry. GFL's product range includes high-performance materials that cater to the growing demand for environmentally friendly and efficient solutions in sectors like electronics, industrial applications, and refrigeration. With a strong focus on research and development, GFL continues to drive advancements in the fluorochemical industry, supporting global industries with cutting-edge technologies and environmentally responsible practices.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4514 -26.8% | 6164 49.5% | 4123 42.5% | 2893 -1.1% | 2926 -2.8% | 3009 - |
| Net Operating Income (INR Cr) | 4281 -24.70% | 5685 43.78% | 3954 49.16% | 2651 1.69% | 2606 -4.50% | 2729 0.00% |
| Profit (INR Cr) | 435 -67.3% | 1329 68.8% | 787 - | -219 - | 196 -84.3% | 1249 - |
| Assets (INR Cr) | 8098 14.2% | 7089 21.6% | 5831 14.2% | 5105 -6.6% | 5462 21.5% | 4496 - |
| Net Worth (INR Cr) | 5936 7.5% | 5521 29.7% | 4255 21.8% | 3493 -6.0% | 3716 5.9% | 3510 0.0% |
| Employee Cost (INR Cr) | 350 8.8% | 322 21.3% | 265 21.8% | 218 6.4% | 205 13.9% | 180 - |
| Interest Cost (INR Cr) | 133 | 117 | 78 | 113 | 105 | 56 |
| Cash & Bank Balance (INR Cr) | 198 | 161 | 153 | 22 | 17 | 41 |
| Total Debt (INR Cr) | 2096 | 1515 | 1556 | 1581 | 1718 | 968 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.6% | 21.6% | 19.1% | - | 6.7% | 41.5% |
| Profit As % Of Assets | 5.4% | 18.7% | 13.5% | - | 3.6% | 27.8% |
| Profit As % Of Networth | 7.3% | 24.1% | 18.5% | - | 5.3% | 35.6% |
| Interest Cost to EBITDA % | 14.7% | 5.9% | 6.7% | 18.9% | 25.4% | 7.2% |
| Debt to Equity Ratio | 0.35 | 0.27 | 0.37 | 0.45 | 0.46 | 0.28 |
| RONW | 7.6% | 27.1% | 20.0% | - | 5.2% | 106.5% |
| ROCE | 9.6% | 29.4% | 20.5% | 11.2% | 8.8% | 46.8% |