Alufluoride Q1 FY27 Share Price & Earnings Call Analysis

₹556.30+2.45% today
Market cap
₹435 Cr
P/E
17.63
ROE
21.79%
PEG
0.81
Price to sales
2.27
Debt to equity
0.36
52W high / low
₹683 / ₹391
Sales growth (5Y)
40.23%
EBITDA margin
22.18%
Net profit margin
11.94%
Promoter holding
59.93%
Sales (last year)
₹192 Cr

Incorporated in 1984, Alufluoride Ltd is India’s largest producer of Low Bulk Density Aluminium Fluoride with expertise in AlF3 production[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of Alufluoride

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alufluoride

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +36.8436.7344.6337.6445.7133.7153.2047.6054.0143.7654.8358.5951.60
Expenses +28.7328.7333.9530.7337.0726.0742.6236.7546.4436.5140.8844.5741.76
Operating Profit8.118.0010.686.918.647.6410.5810.857.577.2513.9514.029.84
OPM %22.01%21.78%23.93%18.36%18.90%22.66%19.89%22.79%14.02%16.57%25.44%23.93%19.07%
Other Income +0.370.240.530.380.910.650.430.13-2.020.340.381.15-1.49
Interest0.770.820.810.770.730.690.520.620.640.770.620.570.61
Depreciation1.962.092.162.182.192.192.272.262.252.292.402.402.45
Profit before tax5.755.338.244.346.635.418.228.102.664.5311.3112.205.29
Tax %27.48%31.89%27.55%29.95%17.19%28.28%18.98%24.94%39.47%29.80%30.15%22.62%28.92%
Net Profit +4.173.645.983.045.493.886.666.081.603.187.919.443.76
EPS in Rs5.334.657.653.897.024.968.527.772.054.0710.1112.074.81

Financials of Alufluoride

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2231365066763888136165189209
Expenses +1927344156603774109130152164
Operating Profit2339101621427343645
OPM %11%10%7%18%15%21%4%16%20%21%19%22%
Other Income +2121211132-10
Interest000001133323
Depreciation1111123679910
Profit before tax43591115-1519252433
Tax %15%37%25%29%24%29%-48%27%28%26%25%27%
Net Profit +3236810-1414181824
EPS in Rs4.343.094.939.2311.8013.22-0.704.8717.7523.2023.4131.06
Dividend Payout %0%0%0%0%0%15%0%21%11%13%13%0%

Financials of Alufluoride

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777778888888
Reserves1012172633454448627995118
Borrowings +0000015323031243045
Other Liabilities +6577913121415181623
Total Liabilities23253140498095100115128149194
Fixed Assets +32351421265664636471
CWIP000243434221523
Investments5613171316912263141
Other Assets +151615151923293337395060
Total Assets23253140498095100115128149194

Financials of Alufluoride

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2148720-2422361248
Cash from Investing Activity +-1-1-4-8-8-21-11-8-18-19-18-59
Cash from Financing Activity +00-02-0616-5-3-12110
Net Cash Flow00-01-152-825-5-1
Free Cash Flow1133-6-13-9-1729-212
CFO/OP73%46%201%109%98%148%-108%33%100%125%52%128%

Financials of Alufluoride

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days254340303215485637283819
Inventory Days28812674633947667966375671
Days Payable1114249392925383921281942
Cash Conversion Cycle20212865544237769682377648
Working Capital Days9887533430-83546371553111
ROCE %22%19%15%32%27%28%-0%9%24%25%24%24%

What Alufluoride's management said in earlier quarters

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