GUJARAT FLUOROCHEMICALS LTD.
NSE : FLUOROCHEMBSE : 542812ISIN
CODE : INE09N301011Industry : ChemicalsHouse
: Inox
BSE3674.25-46.65 (-1.25 % )
PREV CLOSE (Rs.) 3720.90
OPEN PRICE (Rs.) 3769.15
BID PRICE (QTY) 3673.75 (7 )
OFFER PRICE (QTY) 3680.90 (3 )
VOLUME 7466
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3681.10 -39 (-1.05 % )
PREV CLOSE(Rs.) 3720.10
OPEN PRICE (Rs.) 3760.00
BID PRICE (QTY) 3675.45 (4 )
OFFER PRICE (QTY) 3681.00 (7 )
VOLUME 44465
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| INCOME : | ||||
| Gross Sales | 56957.06 | 39635.82 | 26598.14 | 26198.70 |
| Sales | 56052.85 | 38604.27 | 26312.11 | 25952.36 |
| Job Work/ Contract Receipts | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA |
| Other Operational Income | 904.21 | 1031.55 | 286.04 | 246.34 |
| Less: Excise Duty | NA | NA | NA | NA |
| Net Sales | 56846.62 | 39535.89 | 26504.97 | 26063.73 |
| EXPENDITURE : | NA | NA | NA | NA |
| Increase/Decrease in Stock | -3068.97 | -86.37 | -418.70 | -1033.90 |
| Raw Material Consumed | 17523.59 | 11090.77 | 8214.48 | 8644.08 |
| Opening Raw Materials | 2463.40 | 1784.22 | 1969.56 | NA |
| Purchases Raw Materials | 19067.81 | 11769.95 | 8029.15 | 10607.77 |
| Closing Raw Materials | 4007.62 | 2463.40 | 1784.22 | 1969.56 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | 5.87 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 9553.70 | 6739.59 | 4419.42 | 4812.80 |
| Electricity & Power | 9553.70 | 6739.59 | 4419.42 | 4812.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3221.12 | 2654.57 | 2178.95 | 2048.74 |
| Salaries, Wages & Bonus | 2912.86 | 2404.16 | 1961.11 | 1838.77 |
| Contributions to EPF & Pension Funds | 141.59 | 127.14 | 107.64 | 103.17 |
| Workmen and Staff Welfare Expenses | 107.82 | 68.28 | 62.06 | 64.23 |
| Other Employees Cost | 58.86 | 55.00 | 48.15 | 42.57 |
| Other Manufacturing Expenses | 6515.01 | 5340.57 | 4458.37 | 4528.03 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA |
| Processing Charges | 585.69 | 536.67 | 617.03 | 661.71 |
| Repairs and Maintenance | 964.56 | 880.91 | 747.52 | 729.54 |
| Packing Material Consumed | 969.49 | 866.61 | 761.98 | 900.52 |
| Other Mfg Exp | 3995.26 | 3056.39 | 2331.85 | 2236.26 |
| General and Administration Expenses | 2102.21 | 1428.76 | 1155.24 | 1159.79 |
| Rent , Rates & Taxes | 616.49 | 385.16 | 339.02 | 305.63 |
| Insurance | 264.66 | 160.48 | 141.75 | 125.22 |
| Printing and stationery | NA | NA | NA | NA |
| Professional and legal fees | 680.02 | 563.47 | 449.98 | 449.63 |
| Traveling and conveyance | 318.14 | 182.63 | 148.78 | 209.53 |
| Other Administration | 222.90 | 137.03 | 75.72 | 69.77 |
| Selling and Distribution Expenses | 7.37 | 9.13 | 24.61 | 31.92 |
| Advertisement & Sales Promotion | NA | NA | NA | NA |
| Sales Commissions & Incentives | 7.37 | 9.13 | 24.61 | 31.92 |
| Freight and Forwarding | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1350.82 | 684.89 | 577.49 | 1481.68 |
| Bad debts /advances written off | NA | NA | NA | NA |
| Provision for doubtful debts | 20.86 | 47.83 | 4.51 | 18.97 |
| Losson disposal of fixed assets(net) | NA | NA | 24.71 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1329.95 | 637.06 | 548.27 | 1462.72 |
| Less: Expenses Capitalised | NA | NA | NA | NA |
| Total Expenditure | 37204.85 | 27861.91 | 20609.86 | 21673.14 |
| Operating Profit (Excl OI) | 19641.77 | 11673.98 | 5895.11 | 4390.59 |
| Other Income | 1734.18 | 1616.44 | 2074.71 | 2162.82 |
| Interest Received | 631.36 | 817.30 | 1049.26 | 1710.21 |
| Dividend Received | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 26.34 | 210.04 | NA | 0.34 |
| Profits on sale of Investments | NA | NA | NA | NA |
| Provision Written Back | 4.12 | 0.85 | 57.32 | 23.21 |
| Foreign Exchange Gains | 829.75 | 302.02 | 481.18 | 289.47 |
| Others | 242.61 | 286.22 | 486.96 | 139.59 |
| Operating Profit | 21375.95 | 13290.41 | 7969.82 | 6553.41 |
| Interest | 1168.00 | 784.06 | 1125.67 | 1047.91 |
| InterestonDebenture / Bonds | NA | NA | NA | NA |
| Interest on Term Loan | 1047.53 | 769.79 | 1008.14 | 878.95 |
| Intereston Fixed deposits | NA | NA | NA | NA |
| Bank Charges etc | 18.34 | 16.51 | 4.15 | 5.89 |
| Other Interest | 102.13 | -2.23 | 113.38 | 163.07 |
| PBDT | 20207.95 | 12506.35 | 6844.15 | 5505.50 |
| Depreciation | 2360.52 | 2054.41 | 2020.65 | 1924.13 |
| Profit Before Taxation & Exceptional Items | 17847.42 | 10451.94 | 4823.49 | 3581.37 |
| Exceptional Income / Expenses | NA | NA | NA | -260.41 |
| Profit Before Tax | 17847.37 | 10451.88 | 4823.44 | 3320.91 |
| Provision for Tax | 4616.91 | 2693.23 | 7038.66 | 1427.77 |
| Current Income Tax | 4782.96 | 2740.16 | 1267.69 | 1459.32 |
| Deferred Tax | -166.69 | -36.46 | -58.92 | 81.41 |
| Other taxes | 0.64 | -10.47 | 5829.89 | -112.97 |
| Profit After Tax | 13230.46 | 7758.65 | -2215.22 | 1893.15 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 57.67 | 113.25 | 28.13 | 70.13 |
| Share of Associate | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA |
| Consolidated Net Profit | 13288.12 | 7871.90 | -2187.09 | 1963.28 |
| Adjustments to PAT | NA | NA | NA | NA |
| Profit Balance B/F | 9055.22 | 1401.73 | 3586.59 | -0.13 |
| Appropriations | 22343.35 | 9273.62 | 1399.50 | 1963.16 |
| General Reserves | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA |
| Other Appropriation | 565.23 | -1.30 | -2.23 | -1623.43 |
| Equity Dividend % | 400.00 | 400.00 | NA | NA |
| Earnings Per Share | 120.97 | 71.66 | -19.91 | 17.87 |
| Adjusted EPS | 120.97 | 71.66 | -19.91 | 17.87 |
