Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22.1% | 18.8% | 21.4% | 32.3% | 30.2% | 31.1% | -0.2% | 10.3% | 25.9% | 28.3% | - |
| Value Creation Index ⓘ | 0.6 | 0.4 | 0.5 | 1.3 | 1.2 | 1.2 | -1.0 | -0.3 | 0.9 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 21.9 | 30.6 | 36.3 | 49.7 | 65.5 | 75.7 | 38.5 | 88 | 136 | 162 | 180 |
| Sales YoY Gr. | - | 39.8% | 18.7% | 36.9% | 31.9% | 15.6% | -49.2% | 128.4% | 54.8% | 19% | - |
| Adj EPS ⓘ | 4.3 | 3.2 | 4.9 | 9.2 | 10.6 | 13 | -0.7 | 4.8 | 17.7 | 22.1 | 28.3 |
| YoY Gr. | - | -25.4% | 55.5% | 87% | 14.9% | 23% | -105.5% | NA | 265.1% | 25.1% | - |
| BVPS (₹) ⓘ | 24.5 | 27.6 | 33.9 | 44.2 | 54.6 | 66.9 | 66.3 | 71.4 | 88.7 | 110.4 | 130.1 |
| Adj Net Profit ⓘ | 3 | 2.2 | 3.5 | 6.5 | 7.4 | 10.2 | -0.6 | 3.8 | 13.8 | 17.3 | 22 |
| Cash Flow from Ops. ⓘ | 1.8 | 1.4 | 4.3 | 7.8 | 7.4 | 19.7 | -2.2 | 3.9 | 22.3 | 35.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0.4 | -10.8 | 5.8 | 1 | 0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 24.9% | 19.8% | 61.4% | 19% | ||||
| Adj EPS ⓘ | 20.1% | 15.9% | NA | 25.1% | ||||
| BVPSⓘ | 18.2% | 15.2% | 18.5% | 24.6% | ||||
| Share Price | 39.2% | 34.7% | 9.8% | -16.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 18.3 | 12.1 | 16 | 22.9 | 20.4 | 22.1 | -1.1 | 7 | 22.1 | 22.2 | 23.5 |
| Op. Profit Mgn % ⓘ | 10.8 | 10.3 | 7.4 | 18.2 | 14.9 | 21.4 | 4.1 | 15.5 | 19.8 | 19.4 | 20.9 |
| Net Profit Mgn % ⓘ | 13.6 | 7.3 | 9.5 | 13 | 11.3 | 13.5 | -1.5 | 4.3 | 10.2 | 10.7 | 12.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | - |
| Working Cap Days ⓘ | 143 | 130 | 110 | 83 | 77 | 79 | 175 | 110 | 92 | 75 | 55 |
| Cash Conv. Cycle ⓘ | 104 | 98 | 63 | 35 | 32 | 28 | 64 | 57 | 58 | 42 | 35 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 28.3 | 27.9 |
| TTM Sales (₹ Cr.) | 180 | 180 |
| BVPS (₹.) ⓘ | 130.1 | 128.4 |
| Reserves (₹ Cr.) ⓘ | 94 | 93 |
| P/BV ⓘ | 3.19 | 3.23 |
| PE ⓘ | 14.68 | 14.86 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 341.30 / 581.40 |
| All Time Low / High (₹) | 0.25 / 587.00 |
| Market Cap (₹ Cr.) | 325 |
| Equity (₹ Cr.) | 7.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 53.3 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 778 | 9.6 | 839 | 20 | 491 | 12.1 | 451 | 12.7 |
| Adj EPS (₹) ⓘ | 23.6 | -0.2 | 23.2 | 22.7 | 2.6 | 190.1 | 1 | 1285.7 |
| Op. Profit Mgn % ⓘ | 20.84 | 44 bps | 18.50 | 184 bps | 3.99 | 20 bps | 3.22 | 0 |
| Net Profit Mgn % ⓘ | 19.20 | -191 bps | 17.55 | 41 bps | 3.40 | 209 bps | 1.34 | 123 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Tata Chemicals | 836.2 | -21.4 (-2.5%) | Small Cap | 15,421 | -21.9 | 6.9 | - | 1 |
| GNFC | 486.2 | -11.8 (-2.4%) | Small Cap | 7,930 | 34.2 | 6.2 | 14.6 | 0.9 |
| Aarti Inds | 420.4 | -10.2 (-2.4%) | Small Cap | 6,372 | 10.1 | 6.6 | 42.5 | 2.8 |
| Atul | 6,736.4 | -16.5 (-0.2%) | Small Cap | 4,358 | 155 | 8.5 | 43.6 | 3.6 |
| Himadri Speciality | 437.9 | -23.7 (-5.1%) | Small Cap | 4,185 | 11.3 | 9.6 | 40.9 | 6.3 |
| Jubilant Ingrevia | 641.8 | -12.4 (-1.9%) | Small Cap | 3,987 | 12.8 | 4.2 | 50.9 | 4.4 |
| Chemplast Sanmar | 411.8 | -15.9 (-3.7%) | Small Cap | 3,923 | -5.5 | -3.8 | - | 37.7 |
| Guj. Alkalies & Chem | 605.6 | -18.9 (-3%) | Small Cap | 3,807 | -3.7 | -3.5 | - | 0.7 |
| GHCL | 581.7 | -24.7 (-4.1%) | Small Cap | 3,447 | 62.5 | 18 | 9.7 | 1.7 |
| India Glycols | 1,385.5 | -7.3 (-0.5%) | Small Cap | 3,291 | 54.2 | 4.9 | 25.7 | 2.4 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 31 | 36 | 50 | 66 | 76 | 38 | 88 | 136 | 162 |
| Operating Expenses ⓘ | 20 | 27 | 34 | 41 | 56 | 60 | 37 | 74 | 109 | 130 |
| Manufacturing Costs | 12 | 12 | 4 | 4 | 5 | 6 | 5 | 8 | 12 | 14 |
| Material Costs | 5 | 12 | 25 | 31 | 45 | 47 | 25 | 58 | 88 | 105 |
| Employee Cost | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | 5 |
| Other Costs ⓘ | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 5 | 7 |
| Operating Profit ⓘ | 2 | 3 | 3 | 9 | 10 | 16 | 2 | 14 | 27 | 31 |
| Operating Profit Margin (%) | 10.8% | 10.1% | 7.4% | 18.2% | 14.9% | 21.4% | 4.1% | 15.5% | 19.8% | 19.4% |
| Other Income ⓘ | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 5 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 7 | 9 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 3 | 5 | 9 | 11 | 15 | -1 | 5 | 19 | 25 |
| Tax ⓘ | 1 | 1 | 1 | 3 | 3 | 4 | -1 | 1 | 5 | 6 |
| Profit After Tax | 3 | 2 | 3 | 6 | 8 | 10 | -1 | 4 | 14 | 18 |
| PAT Margin (%) | 13.9% | 7.1% | 9.5% | 13.0% | 12.6% | 13.6% | -1.4% | 4.3% | 10.2% | 11.2% |
| Adjusted EPS (₹) | 4.3 | 3.1 | 4.9 | 9.2 | 11.8 | 13.2 | -0.7 | 4.9 | 17.8 | 23.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 21% | 11% | 13% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 17 | 19 | 24 | 31 | 38 | 52 | 52 | 56 | 69 | 86 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves ⓘ | 10 | 12 | 17 | 24 | 31 | 45 | 44 | 48 | 62 | 79 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 7 | 20 | 16 | 15 | 8 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 3 | 20 | 16 | 15 | 8 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Trade Payables | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 6 | 5 | 8 |
| Others Liabilities ⓘ | 3 | 3 | 3 | 6 | 7 | 18 | 19 | 22 | 26 | 26 |
| Total Liabilities ⓘ | 23 | 24 | 30 | 40 | 49 | 80 | 95 | 100 | 115 | 128 |
Fixed Assets | ||||||||||
| Gross Block | 18 | 18 | 19 | 22 | 31 | 41 | 48 | 75 | 90 | 98 |
| Accumulated Depreciation | 15 | 16 | 16 | 17 | 18 | 20 | 21 | 19 | 26 | 35 |
| Net Fixed Assetsⓘ | 3 | 2 | 3 | 5 | 14 | 21 | 26 | 56 | 64 | 63 |
| CWIP ⓘ | 0 | 0 | 0 | 2 | 4 | 34 | 34 | 2 | 2 | 1 |
| Investmentsⓘ | 5 | 6 | 13 | 17 | 13 | 1 | 6 | 9 | 12 | 26 |
| Inventories | 8 | 6 | 5 | 6 | 5 | 6 | 7 | 13 | 16 | 11 |
| Trade Receivables | 1 | 4 | 4 | 4 | 6 | 3 | 5 | 14 | 14 | 13 |
| Cash Equivalents | 3 | 3 | 3 | 4 | 3 | 6 | 9 | 0 | 2 | 7 |
| Others Assetsⓘ | 3 | 3 | 3 | 2 | 5 | 8 | 8 | 7 | 6 | 8 |
| Total Assets ⓘ | 23 | 24 | 30 | 40 | 49 | 80 | 95 | 100 | 115 | 128 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | 1 | 4 | 8 | 7 | 20 | -2 | 4 | 22 | 36 |
| PBT ⓘ | 4 | 3 | 5 | 9 | 11 | 15 | -1 | 5 | 19 | 25 |
| Adjustment ⓘ | 1 | 1 | -1 | 0 | -1 | 2 | 3 | 9 | 10 | 10 |
| Changes in Working Capital ⓘ | -2 | -3 | 2 | 1 | -0 | 7 | -4 | -10 | -2 | 8 |
| Tax Paid ⓘ | 0 | 0 | -1 | -2 | -2 | -4 | -1 | -1 | -5 | -7 |
| Cash Flow From Investing Activity ⓘ | -2 | -1 | -4 | -8 | -8 | -21 | -11 | -8 | -18 | -19 |
| Capex | -1 | 0 | -1 | -3 | -9 | -1 | -7 | -37 | -15 | -8 |
| Net Investments | 0 | -1 | 1 | 0 | 5 | 11 | -5 | -1 | -3 | -10 |
| Others ⓘ | -1 | 0 | -5 | -5 | -4 | -30 | 1 | 30 | 0 | -1 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 2 | 0 | 6 | 16 | -5 | -3 | -12 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -3 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | -2 |
| Others ⓘ | 0 | 0 | 0 | 2 | 0 | 3 | 17 | -2 | 1 | -7 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 1 | -1 | 5 | 2 | -8 | 2 | 5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.67 | 11.86 | 16.03 | 23.65 | 23.91 | 22.83 | -1.06 | 7.08 | 22.18 | 23.3 |
| ROCE (%) | 22.05 | 18.84 | 21.4 | 32.34 | 30.2 | 31.08 | -0.21 | 10.28 | 25.9 | 28.31 |
| Asset Turnover Ratio | 1.15 | 1.45 | 1.49 | 1.46 | 1.47 | 1.18 | 0.44 | 0.9 | 1.26 | 1.33 |
| PAT to CFO Conversion(x) | 0.67 | 0.5 | 1.33 | 1.33 | 0.88 | 2 | N/A | 1 | 1.57 | 2 |
| Working Capital Days | ||||||||||
| Receivable Days | 30 | 27 | 34 | 28 | 27 | 22 | 39 | 39 | 37 | 30 |
| Inventory Days | 74 | 71 | 49 | 38 | 29 | 26 | 63 | 41 | 39 | 30 |
| Payable Days | 0 | 0 | 50 | 40 | 29 | 27 | 53 | 33 | 24 | 23 |
Alufluoride started a project in 1993 for producing Aluminium Fluoride. The project was completed in record time at a cost of Rs 20 crore. Trial runs commenced in November 1994 and production of high quality commenced during December 1994. Supplies started immediately thereafter to primary aluminium smelters. The company increased production year after year at high quality standards. The company has an installed annual production capacity of 6000 tons of Aluminium Fluoride and plans to expand further. Alufluoride is the only company in Andhra Pradesh, producing Aluminium Fluoride (ALF3) with the modern Fluosilicic Acid technology developed by Alusuisse, Switzerland.
The company has a long-term contract for supply of Acid with their adjacent Fertilizer Complex, which produces phosphoric acid. During the Phosphoric Acid production, effluent fluorine gases evolve and they are scrubbed with water to generate Hydrofluosilicic acid. AL takes this acid and reacts it with Aluminium Hydroxide, to produce AlF3, thus producing wealth from waste. This technology is considered an import substitution as this does not require imported raw materials and provides high purity aluminium fluoride. In advanced countries, this technology is well encouraged, as this helps in conserving critical natural resources like fluorspar and sulphur, which are used in the Hydrofluoric acid route technology.
The company has been honored with the 'Best Efforts in Environmental Improvement' award among Industries in the State, from the Federation of Andhra Pradesh Chamber of Commerce and Industry for 1994-95 and also bagged 'Certificate of Merit for Exports' from Chemexcil for the year 2000-01.
It enjoys an excellent reputation among its clients and is unable to meet the demand for AlF3, as it maintains global quality standards at all times. If there were additional raw material supplies, AL would be able to significantly enjoy an even larger market presence. AL continues to tirelessly explore new sources towards this end.
The company makes continuous efforts to conserve energy at various levels of operations, to save power, fuel oil and cost. These efforts have resulted in significant reduction in energy consumption. Power and Furnace oil consumption have reduced from 466 KWH and 354 Kilos per ton of AlF3 in 2007 to 443 and 330 this year, a reduction of 5% and 7% respectively.
Recognizing the export performance of the company, the 'Outstanding Export Performance Silver Rolling Trophy - Instituted by Surana Group of Industries, Secunderabad' for the year 2006-2007, has been awarded to the company.
Awards and Recognitions
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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