Gujarat Fluorochemicals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Fluorochemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier. More money tied up than 89% 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
₹137Over the last 3 years, every ₹100 of reported profit came with ₹137 of operating cash.
Higher than 65% of Basic Materials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 69% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Basic Materials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +42%In 3 years sales changed by -13% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 51% of Basic Materials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 58% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Fluorochemicals Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
76.1Investors pay ₹76.1 for every ₹1 of Gujarat Fluorochemicals Limited's yearly profit, higher than 92% of Basic Materials companies in India.
P/B ratio
5.92The share price is 5.92 times Gujarat Fluorochemicals Limited's book value per share, higher than 89% of Basic Materials companies in India.
Market cap
₹46,534 CrThe total market value of all of Gujarat Fluorochemicals Limited's shares at today's price (share price × number of shares), larger than 93% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹7,866 CrWhat Gujarat Fluorochemicals 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).
Book value per share
₹716.02Net worth divided by the number of shares. The share price of ₹4,236 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
8.0%Gujarat Fluorochemicals Limited earned 8.0% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in India.
Owes vs Owns
0.33×Gujarat Fluorochemicals Limited owes ₹0.33 for every ₹1 it owns (low), lower than 58% of Basic Materials companies in India.
Dividend yield
0.07%Gujarat Fluorochemicals Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Profit margin
11.8%Gujarat Fluorochemicals Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Gujarat Fluorochemicals Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.1×Gujarat Fluorochemicals Limited's operating profit covered its interest costs 9.1 times in the year to Mar 2026.
Cash vs debt
Net debtGujarat Fluorochemicals Limited had ₹1,663 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gujarat Fluorochemicals Limited's P/E ratio?
Investors pay ₹76.1 for every ₹1 of Gujarat Fluorochemicals Limited's yearly profit, higher than 92% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Fluorochemicals Limited: ₹46,534 Cr ÷ ₹7,866 Cr (31 Mar 2026) = 5.9.
What is Gujarat Fluorochemicals Limited's return on equity?
Gujarat Fluorochemicals Limited earned 8.0% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in India.
How much does Gujarat Fluorochemicals Limited owe compared with what it owns?
Gujarat Fluorochemicals Limited owes ₹0.33 for every ₹1 it owns (low), lower than 58% of Basic Materials companies in India.
Does Gujarat Fluorochemicals Limited pay a dividend?
Yes. Gujarat Fluorochemicals Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Is Gujarat Fluorochemicals Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and shrank 4% 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.