ALUFLUORIDE LTD.

Scale -

Ebitda is 46.28 Rs Cr; Annual Growth is 30 %; 5 Year CAGR is 35 %
PBT is 3.32 Rs Cr; Annual Growth is 42 %; 5 Year CAGR is 62 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 25.13 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
Revenue is 209 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile

Quarterly Revenue is 26.57 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 4.55 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit is 2.75 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 22.17 %; Annual Growth is 17 %; 5 Year CAGR is 9 %; in Bottom Quartile
PAT Margin is 12.03 %; Annual Growth is 25 %; in Top Quartile; 5 Year CAGR is 32 %

Quarterly Ebitda Margin is 17 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 22.07 %; in Top Quartile; 5 Year CAGR is 24 %
ROA is 12.97 %; in Top Quartile; 5 Year CAGR is 39 %
ROE is 20 %; in Top Quartile; 5 Year CAGR is 33 %
Asset Turnover is 122 %; in Top Quartile

Efficiency -

Operating cash flow is 46.72 Rs Cr; Annual Growth is 287 %; 5 Year CAGR is 89 %
Current Ratio is 3.52; in Top Quartile; Annual Decline is -30 %
Quick Ratio is 2.74; in Top Quartile; 5 Year CAGR is 25 %
Inventory Turnover Ratio is 10.38; in Top Quartile

Solvancy -

Total Debt is 37.7 Rs Cr; in Bottom Quartile; Annual Growth is 67 %; Continuous Growth over 3 years
Contingent Liabilities is 13.6 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years

Debt/Equity is 0.3; Annual Growth is 36 %; Continuous Growth over 3 years
Long term Debt is 28.55 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 101 %; Annual Growth is 197 %; in Top Quartile; 5 Year CAGR is 40 %
Operating cashflow/PAT is 186 %; Annual Growth is 178 %; in Top Quartile; 5 Year CAGR is 16 %
Current Tax/PAT is 36 %; Continuous Decline over 3 years; in Top Quartile
Other Expenses/Total Expenses is 13 %; in Bottom Quartile

Change in Inventories/Total Expenses is 3 %; Annual Growth is 239 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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