Alufluoride Limited
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PositoAI's own ratios from Alufluoride Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹154Over the last 3 years, every ₹100 of reported profit came with ₹154 of operating cash.
Higher than 73% of Basic Materials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 64% of Basic Materials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 83% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹17Sales grew 53% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 67% of Basic Materials companies in India.
Asset Productivity Ratio
+53% / +70%In 3 years sales changed by +53% while total assets changed by +70%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 82% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Alufluoride Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.3Investors pay ₹17.3 for every ₹1 of Alufluoride Limited's yearly profit, lower than 59% of Basic Materials companies in India.
P/B ratio
3.42The share price is 3.42 times Alufluoride Limited's book value per share, higher than 75% of Basic Materials companies in India.
Net worth (book value)
₹126 CrWhat Alufluoride Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
19.7%Alufluoride Limited earned 19.7% on its shareholders' money over the last year, higher than 83% of Basic Materials companies in India.
Owes vs Owns
0.35×Alufluoride Limited owes ₹0.35 for every ₹1 it owns (low), lower than 55% of Basic Materials companies in India.
Dividend yield
0.73%Alufluoride Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
12.0%Alufluoride Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Alufluoride Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.2×Alufluoride Limited's operating profit covered its interest costs 16.2 times in the year to Mar 2026.
Cash vs debt
Net debtAlufluoride Limited had ₹1 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Alufluoride Limited's P/E ratio?
Investors pay ₹17.3 for every ₹1 of Alufluoride Limited's yearly profit, lower than 59% of Basic Materials companies in India.
What is Alufluoride Limited's return on equity?
Alufluoride Limited earned 19.7% on its shareholders' money over the last year, higher than 83% of Basic Materials companies in India.
How much does Alufluoride Limited owe compared with what it owns?
Alufluoride Limited owes ₹0.35 for every ₹1 it owns (low), lower than 55% of Basic Materials companies in India.
Does Alufluoride Limited pay a dividend?
Yes. Alufluoride Limited pays 0.73% of its share price as dividends a year, higher than 57% of dividend-paying Basic Materials companies in India.
Is Alufluoride Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.