Alufluoride Financials
BSE: 524634
₹502.15
₹-0.40
(-0.08%)
As on 03-Sep-2026 15:52IST
Market cap
₹394 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
15.9
P/B Ratio
3.1
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
191.58
|
208.76
|
188.52
|
164.71
|
136.11
|
87.95
|
|
|
|
|
|
|
Total Income
|
194.96
|
210.12
|
190.53
|
166.79
|
138.91
|
88.61
|
|
|
|
|
|
|
Total Expenditure
|
149.28
|
163.84
|
154.94
|
131.09
|
110.74
|
74.60
|
|
|
|
|
|
|
EBITDA
|
42.30
|
44.92
|
33.58
|
33.62
|
25.37
|
13.35
|
|
|
|
|
|
|
Depreciation
|
9.86
|
9.53
|
8.97
|
8.63
|
7.41
|
6.35
|
|
|
|
|
|
|
EBIT
|
32.43
|
35.39
|
24.61
|
24.99
|
17.96
|
7.01
|
|
|
|
|
|
|
Interest
|
2.77
|
2.57
|
2.47
|
3.15
|
2.90
|
2.70
|
|
|
|
|
|
|
Other Income
|
3.38
|
1.36
|
2.01
|
2.08
|
2.81
|
0.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.05
|
34.18
|
24.15
|
23.91
|
17.86
|
4.96
|
|
|
|
|
|
|
Provision for Tax
|
8.27
|
9.04
|
6.07
|
6.40
|
5.37
|
1.43
|
|
|
|
|
|
|
Profit after Tax
|
24.78
|
25.13
|
18.09
|
17.51
|
12.49
|
3.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.15
|
0.33
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.78
|
25.13
|
18.09
|
17.66
|
12.82
|
3.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.67
|
125.67
|
101.79
|
84.53
|
67.98
|
55.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.68
|
0.05
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.82
|
40.82
|
31.41
|
21.01
|
27.30
|
26.57
|
|
|
|
|
|
|
Current Liabilities
|
27.15
|
27.15
|
15.07
|
22.08
|
18.74
|
17.82
|
|
|
|
|
|
|
Total Liabilities
|
193.64
|
193.64
|
148.27
|
128.30
|
114.08
|
99.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.98
|
98.11
|
72.07
|
69.50
|
68.89
|
66.97
|
|
|
|
|
|
|
Current Assets
|
95.54
|
95.53
|
76.20
|
58.79
|
45.19
|
32.99
|
|
|
|
|
|
|
Total Assets
|
193.64
|
193.64
|
148.27
|
128.30
|
114.08
|
99.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
37.70
|
22.55
|
16.45
|
23.29
|
22.45
|
|
|
|
|
|
|
Net Current Assets
|
68.38
|
68.38
|
61.12
|
36.71
|
26.44
|
15.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.60
|
15.97
|
7.57
|
1.94
|
1.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
46.72
|
12.08
|
34.98
|
20.99
|
3.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58.92
|
-18.51
|
-18.51
|
-18.09
|
-5.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10.03
|
1.29
|
-10.95
|
-2.30
|
-4.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.17
|
-5.14
|
5.52
|
0.61
|
-6.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.68
|
32.14
|
23.13
|
22.59
|
16.39
|
4.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.68
|
44.33
|
34.60
|
33.43
|
25.45
|
12.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
164.21
|
160.70
|
130.15
|
108.09
|
86.93
|
71.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.80
|
4.00
|
3.00
|
3.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
59.74
|
15.44
|
44.73
|
26.84
|
4.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
35.32
|
0.43
|
33.01
|
3.46
|
-47.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.55
|
23.63
|
28.15
|
24.53
|
9.94
|
|
|
|
|
|
|
ROE (%)
|
20.88
|
22.10
|
19.42
|
22.97
|
20.21
|
6.56
|
|
|
|
|
|
|
ROA (%)
|
14.49
|
14.70
|
13.08
|
14.45
|
11.67
|
3.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.93
|
16.95
|
13.05
|
15.17
|
13.19
|
7.96
|
|
|
|
|
|
|
Net Margin (%)
|
12.71
|
11.96
|
9.49
|
10.50
|
8.99
|
3.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.61
|
14.36
|
15.87
|
14.62
|
11.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.52
|
10.74
|
14.45
|
21.02
|
54.75
|
128.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.19
|
43.80
|
-1.51
|
39.16
|
156.34
|
856.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.12
|
38.95
|
3.28
|
40.27
|
254.45
|
740.53
|
|
|
|
|
|
|
EPS Growth (%)
|
36.93
|
38.95
|
2.42
|
37.79
|
263.85
|
740.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.47
|
20.42
|
24.34
|
22.34
|
7.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.92
|
12.73
|
20.03
|
20.66
|
18.29
|
66.92
|
|
|
|
|
|
|
Price / Book Value
|
3.07
|
2.55
|
3.56
|
4.32
|
3.45
|
4.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.79
|
0.98
|
0.65
|
0.64
|
0.67
|
0.33
|
|
|
|
|
|
|
EV/EBITDA
|
9.35
|
7.62
|
10.67
|
10.44
|
9.06
|
18.30
|
|
|
|
|
|
|
Close Price (₹)
|
463.15
|
409.05
|
463.35
|
466.55
|
299.70
|
301.45
|
|
|
|
|
|
|
High Price (₹)
|
615.00
|
491.20
|
581.40
|
587.00
|
359.00
|
415.05
|
|
|
|
|
|
|
Low Price (₹)
|
377.60
|
375.50
|
341.30
|
298.15
|
195.90
|
197.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
394.43
|
319.89
|
362.37
|
364.87
|
234.38
|
235.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.30
|
0.22
|
0.19
|
0.34
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.52
|
3.52
|
5.05
|
2.66
|
2.41
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
2.74
|
2.74
|
3.78
|
2.18
|
1.56
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
12.93
|
14.29
|
10.80
|
8.59
|
7.15
|
2.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.68
|
5.21
|
10.41
|
7.71
|
10.08
|
15.35
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.22
|
1.36
|
1.36
|
1.27
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
26.67
|
31.28
|
29.27
|
36.50
|
38.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.17
|
28.84
|
29.44
|
38.62
|
41.41
|
|
|
|
|
|
|
Payable days
|
--
|
26.63
|
21.27
|
22.88
|
23.83
|
33.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.21
|
38.85
|
35.83
|
51.29
|
46.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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