Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Navin Fluorine International Ltd.

Chemicals

Rating :
43/99

BSE: 532504 | NSE: NAVINFLUOR

NSE BSE
3306.85
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3285.00
  •  3351.20
  •  3256.05
  •  3283.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  219631
  •  7266.99
  •  4950.00
  •  2899.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,284.61
  • 48.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,493.16
  • 0.37%
  • 6.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.81%
  • 1.69%
  • 22.00%
  • FII
  • DII
  • Others
  • 15.57%
  • 26.92%
  • 5.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 15.84
  • 20.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.63
  • 20.31
  • 12.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 20.54
  • 14.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.98
  • 51.51
  • 69.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 8.38
  • 10.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.52
  • 36.03
  • 43.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
501.82
563.58
-10.96%
471.79
419.20
12.55%
491.15
397.52
23.55%
697.10
408.94
70.47%
Expenses
426.15
408.00
4.45%
373.45
325.37
14.78%
376.93
298.39
26.32%
495.33
314.68
57.41%
EBITDA
75.67
155.58
-51.36%
98.34
93.83
4.81%
114.22
99.13
15.22%
201.77
94.26
114.06%
EBIDTM
15.08%
27.61%
20.84%
22.38%
23.26%
24.94%
28.94%
23.05%
Other Income
11.92
9.92
20.16%
23.11
10.90
112.02%
8.30
10.91
-23.92%
4.00
12.40
-67.74%
Interest
17.69
9.20
92.28%
20.00
4.02
397.51%
19.43
0.29
6,600.00%
14.01
0.63
2,123.81%
Depreciation
24.88
25.01
-0.52%
24.25
17.66
37.32%
21.32
12.37
72.35%
7.60
11.89
-36.08%
PBT
97.15
131.29
-26.00%
77.20
83.05
-7.04%
81.77
97.38
-16.03%
184.16
94.14
95.62%
Tax
19.13
24.73
-22.64%
16.62
25.24
-34.15%
20.24
22.93
-11.73%
47.79
18.98
151.79%
PAT
78.02
106.56
-26.78%
60.58
57.81
4.79%
61.53
74.45
-17.35%
136.37
75.16
81.44%
PATM
15.55%
18.91%
12.84%
13.79%
12.53%
18.73%
19.56%
18.38%
EPS
15.75
21.51
-26.78%
12.23
11.67
4.80%
12.42
15.03
-17.37%
27.52
15.17
81.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,161.86
2,077.40
1,453.36
1,179.39
1,061.55
995.94
912.69
741.50
679.68
591.51
486.24
Net Sales Growth
20.83%
42.94%
23.23%
11.10%
6.59%
9.12%
23.09%
9.10%
14.91%
21.65%
 
Cost Of Goods Sold
919.82
866.66
631.80
510.69
453.90
446.63
375.42
303.81
311.31
289.45
228.83
Gross Profit
1,242.04
1,210.74
821.56
668.70
607.65
549.31
537.27
437.69
368.37
302.07
257.42
GP Margin
57.45%
58.28%
56.53%
56.70%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
Total Expenditure
1,671.86
1,527.09
1,098.55
870.10
798.07
777.58
697.74
582.84
562.33
519.31
420.26
Power & Fuel Cost
-
134.54
75.63
53.89
51.42
56.66
52.40
44.98
41.46
42.22
34.61
% Of Sales
-
6.48%
5.20%
4.57%
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
Employee Cost
-
249.41
181.53
141.70
130.78
115.49
110.53
91.81
80.61
74.08
59.07
% Of Sales
-
12.01%
12.49%
12.01%
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
Manufacturing Exp.
-
165.84
139.25
105.58
102.74
99.69
99.97
88.79
74.52
68.57
58.43
% Of Sales
-
7.98%
9.58%
8.95%
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
General & Admin Exp.
-
34.65
29.30
22.00
19.68
19.91
23.66
24.96
21.69
16.88
13.73
% Of Sales
-
1.67%
2.02%
1.87%
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.25
6.08
6.34
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.92%
1.03%
1.30%
Miscellaneous Exp.
-
75.99
41.04
36.24
39.55
39.20
35.75
28.50
26.48
22.04
6.34
% Of Sales
-
3.66%
2.82%
3.07%
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
EBITDA
490.00
550.31
354.81
309.29
263.48
218.36
214.95
158.66
117.35
72.20
65.98
EBITDA Margin
22.67%
26.49%
24.41%
26.22%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
Other Income
47.33
35.73
39.22
79.04
33.33
34.40
92.51
55.97
24.48
29.52
30.81
Interest
71.13
27.52
1.90
1.84
2.00
0.83
1.19
2.70
3.78
3.33
5.53
Depreciation
78.05
62.64
47.90
44.17
37.00
27.51
39.78
29.92
22.49
20.12
21.82
PBT
440.28
495.88
344.23
342.32
257.81
224.41
266.49
182.01
115.56
78.26
69.44
Tax
103.78
120.69
81.15
110.78
-143.56
76.97
84.03
45.05
32.06
20.03
14.76
Tax Rate
23.57%
24.34%
23.57%
30.96%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
PAT
336.50
375.19
263.08
247.05
401.37
147.45
182.46
136.96
83.50
54.57
52.41
PAT before Minority Interest
336.50
375.19
263.08
247.05
401.37
147.45
182.46
136.96
83.50
58.24
54.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
-2.27
PAT Margin
15.57%
18.06%
18.10%
20.95%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
PAT Growth
7.17%
42.61%
6.49%
-38.45%
172.21%
-19.19%
33.22%
64.02%
53.01%
4.12%
 
EPS
67.84
75.64
53.04
49.81
80.92
29.73
36.79
27.61
16.83
11.00
10.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,184.95
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
Share Capital
9.91
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
Total Reserves
2,157.42
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
Non-Current Liabilities
1,213.62
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
269.43
Secured Loans
753.13
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
405.85
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
Current Liabilities
704.34
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
197.39
Trade Payables
243.48
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
Other Current Liabilities
166.29
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
21.58
Short Term Borrowings
95.52
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
Short Term Provisions
199.05
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
57.52
Total Liabilities
4,102.91
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
Net Block
1,594.23
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
Gross Block
1,839.89
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
425.38
Accumulated Depreciation
245.66
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
136.96
Non Current Assets
2,453.88
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
Capital Work in Progress
278.58
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
Non Current Investment
12.70
13.92
68.45
182.88
295.25
278.03
158.73
116.70
116.02
101.82
Long Term Loans & Adv.
503.39
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
239.45
Other Non Current Assets
13.33
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
0.05
Current Assets
1,647.31
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
395.98
Current Investments
31.11
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
Inventories
468.12
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
Sundry Debtors
561.52
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
Cash & Bank
34.81
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
37.88
Other Current Assets
551.75
8.95
7.30
8.84
299.98
228.78
131.68
106.17
92.80
73.65
Short Term Loans & Adv.
540.06
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
61.82
Net Current Assets
942.97
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
198.59
Total Assets
4,101.19
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-63.59
74.76
237.27
156.64
90.15
169.37
92.39
75.95
0.99
73.50
PBT
495.88
344.23
357.83
257.81
224.41
266.49
182.01
115.56
78.26
69.44
Adjustment
81.05
19.01
-12.44
15.68
-0.90
-31.70
-18.67
20.59
11.03
17.74
Changes in Working Capital
-530.74
-210.36
-125.47
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
Cash after chg. in Working capital
46.19
152.88
219.92
202.88
162.02
219.12
124.71
102.71
20.57
84.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-109.78
-78.12
17.35
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-655.62
-172.37
-237.10
85.14
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
Net Fixed Assets
-206.98
-49.81
-22.37
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
Net Investments
-117.14
-126.91
-153.13
231.27
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
Others
-331.50
4.35
-61.60
-26.67
27.73
-41.56
87.99
8.61
32.80
-3.48
Cash from Financing Activity
657.94
41.50
-45.05
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
Net Cash Inflow / Outflow
-61.27
-56.11
-44.88
160.86
-2.51
-5.88
9.75
6.02
-16.94
-0.85
Opening Cash & Equivalents
75.74
131.85
176.73
15.87
18.39
24.27
14.49
10.44
27.38
28.23
Closing Cash & Equivalent
14.47
75.74
131.85
176.73
15.87
18.39
24.24
16.46
10.44
27.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
437.40
371.93
329.61
284.87
216.43
198.89
170.15
131.89
120.32
113.83
ROA
10.79%
10.11%
11.37%
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
ROE
18.71%
15.14%
16.25%
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
ROCE
21.01%
19.31%
23.58%
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
Fixed Asset Turnover
1.64
2.20
1.94
2.06
2.29
1.94
1.45
1.47
1.47
1.24
Receivable days
80.75
80.59
77.77
67.26
60.16
57.82
67.15
68.37
60.96
57.79
Inventory Days
63.75
54.99
52.34
46.38
41.37
44.69
43.87
38.32
41.05
50.12
Payable days
82.13
73.36
73.45
38.39
40.76
46.44
54.27
63.32
54.42
49.55
Cash Conversion Cycle
62.37
62.22
56.67
75.25
60.77
56.07
56.75
43.37
47.58
58.35
Total Debt/Equity
0.39
0.06
0.00
0.00
0.00
0.01
0.02
0.13
0.10
0.10
Interest Cover
19.02
182.17
195.47
129.62
272.39
224.36
68.48
31.58
24.48
13.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Navin Fluorine International to further invest Rs 250 crore in NFASL
    15th Mar 2024, 12:47 PM

    The Board of Directors of the Company at its meeting held on March 14, 2024, approved the same

    Read More
  • Navin Fluorine International gets nod for capex of Rs 372 crore
    7th Feb 2024, 11:46 AM

    The Board of Directors of the Company at its meeting held on February 06, 2024 approved the same

    Read More
  • Navin Fluorine Intl - Quarterly Results
    6th Feb 2024, 16:43 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.