Hindustan Fluorocarbons Limited

    Hindustan Fluorocarbons Limited

    BBSE:HINFLUR
    - -
    INR
    - -
    - -
    238.59P/E
    Hindustan Fluorocarbons Limited
    BSE:HINFLUR
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    238.59

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    9.09
    17.89
    32.06
    20.82
    14.23
    14.87
    18
    17.21
    18.77
    19.8
    15.96
    1.79
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    1.56
    1.14
    1.29
    0.48
    -12.67
    -1.93
    -5.67
    -1.96
    -0.39
    0.87
    -1.85
    -12.65
    -3.11
    -2.61
    0.63
    0.22
    0.06
    Basic EPS, GAAP
    -1.02
    -0.6
    3.05
    0.99
    -0.85
    -8.29
    -0.16
    1.08
    0.13
    -0.45
    0.23
    -34.46
    -0.87
    -7.71
    -1.22
    -1.65
    - -
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    10.01
    -13.85
    -12.57
    -12.08
    -24.75
    -26.81
    -29.19
    -31.11
    -31.5
    -30.63
    -32.48
    -45.13
    -48.05
    -50.96
    -50.62
    -50.86
    -53.9
    Book Value per Share
    10.01
    -14.48
    -12.88
    -12.11
    -24.77
    -27.64
    -14.99
    -18.17
    -20.56
    -22.93
    -24.97
    -37
    -39.98
    -42.84
    -42.45
    -42.62
    -45.14
    Tangible Book Value per Share
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    19
    19
    18
    Basic Weighted Avg Shares
    178
    351
    628
    408
    279
    292
    353
    338
    368
    389
    313
    35
    - -
    - -
    - -
    - -
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    Sales/Revenue/Turnover
    35.62
    11.71
    3.33
    -4.26
    -84.66
    -30.99
    -23.44
    -0.06
    5.11
    6.27
    -5.35
    -753.96
    -216,566.67
    - -
    - -
    - -
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    Operating Margin (%)
    3
    9
    9
    11
    11
    11
    14
    15
    15
    15
    15
    17
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    31
    22
    25
    9
    -248
    -38
    -111
    -38
    -8
    17
    -36
    -248
    -61
    -51
    12
    4
    1
    Net Income, GAAP
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    Effective Tax Rate (%)
    17.2
    6.37
    4.01
    2.33
    -89.01
    -12.95
    -31.51
    -11.38
    -2.1
    4.38
    -11.6
    -708.08
    -185,718.18
    - -
    - -
    - -
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    Profit Margin (%)
    116
    -81
    -179
    -283
    -552
    -496
    -657
    -744
    -797
    -847
    -885
    -726
    -788
    -839
    -827
    -823
    -820
    Working Capital
    480
    241
    187
    133
    94
    203
    103
    67
    34
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    196
    -272
    -246
    -237
    -485
    -526
    -273
    -336
    -384
    -432
    -473
    -726
    -788
    -839
    -827
    -823
    -820
    Total Equity
    9.6
    11.14
    - -
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    - -
    25.76
    - -
    - -
    - -
    - -
    -2.07
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    Return on Invested Capital (%)
    4.64
    13.67
    3,786.68
    -30.69
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    -41.54
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    5.03
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    Return on Capital (%)
    15.61
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    1,236
    - -
    1,236
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20
    - -
    20
    Market Capitalization
    247
    273
    279

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    641
    - -
    643
    Cash, Cash Equivalents & STI
    286
    - -
    167
    Accounts Receivable, Net
    13
    - -
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,464
    - -
    1,464
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,236
    - -
    1,236
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.8%
    13.3%
    -0.51%
    Free Cash Flow
    -1,623.16%
    -2,929.83%
    34.53%
    Net Income, GAAP
    -28.19%
    60.46%
    -65.39%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.08
    0.16
    0.18
    - -
    0.63
    2025
    0.13
    0.15
    -0.2
    - -
    0.22
    2026
    0.14
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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