Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Chemicals

Rating :
71/99

BSE: 532504 | NSE: NAVINFLUOR

685.50
0.10 (0.01%)
21-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  679.00
  •  690.90
  •  679.00
  •  685.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8117
  •  55.64
  •  880.00
  •  583.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,376.28
  • 21.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,351.49
  • 1.46%
  • 3.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.02%
  • 3.97%
  • 29.65%
  • FII
  • DII
  • Others
  • 0.2%
  • 17.00%
  • 18.16%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.65
  • 14.23
  • 11.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 28.26
  • 12.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.73
  • 28.71
  • 27.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 19.30
  • 22.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 2.59
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.86
  • 11.59
  • 13.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
912.69
741.50
679.68
591.51
486.24
550.02
724.67
430.74
429.33
417.88
Net Sales Growth
-
23.09%
9.10%
14.91%
21.65%
-11.60%
-24.10%
68.24%
0.33%
2.74%
 
Cost Of Goods Sold
-
375.42
303.81
311.31
289.45
228.83
262.86
256.08
172.09
151.20
210.29
Gross Profit
-
537.27
437.69
368.37
302.07
257.42
287.16
468.58
258.65
278.13
207.59
GP Margin
-
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
64.66%
60.05%
64.78%
49.68%
Total Expenditure
-
697.74
582.84
562.33
519.31
420.26
467.29
474.12
318.23
286.02
317.92
Power & Fuel Cost
-
52.40
44.98
41.46
42.22
34.61
38.94
33.89
27.76
20.77
21.94
% Of Sales
-
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
4.68%
6.44%
4.84%
5.25%
Employee Cost
-
110.53
91.81
80.61
74.08
59.07
53.53
48.99
29.79
18.95
18.37
% Of Sales
-
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
6.76%
6.92%
4.41%
4.40%
Manufacturing Exp.
-
99.97
88.79
74.52
68.57
58.43
56.56
39.43
26.37
38.23
31.62
% Of Sales
-
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
5.44%
6.12%
8.90%
7.57%
General & Admin Exp.
-
22.71
24.96
21.69
16.88
13.73
17.77
36.96
16.15
40.29
14.36
% Of Sales
-
2.49%
3.37%
3.19%
2.85%
2.82%
3.23%
5.10%
3.75%
9.38%
3.44%
Selling & Distn. Exp.
-
0.00
0.00
6.25
6.08
6.34
3.51
19.37
21.64
3.48
3.79
% Of Sales
-
0%
0%
0.92%
1.03%
1.30%
0.64%
2.67%
5.02%
0.81%
0.91%
Miscellaneous Exp.
-
36.70
28.50
26.48
22.04
19.26
34.14
39.40
24.44
13.11
3.79
% Of Sales
-
4.02%
3.84%
3.90%
3.73%
3.96%
6.21%
5.44%
5.67%
3.05%
4.20%
EBITDA
-
214.95
158.66
117.35
72.20
65.98
82.73
250.55
112.51
143.31
99.96
EBITDA Margin
-
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
34.57%
26.12%
33.38%
23.92%
Other Income
-
92.51
55.97
24.48
29.52
30.81
14.15
75.75
10.64
8.19
5.03
Interest
-
1.19
2.70
3.78
3.33
5.53
6.12
3.56
3.60
2.50
8.65
Depreciation
-
39.78
29.92
22.49
20.12
21.82
20.80
18.82
13.84
11.36
17.47
PBT
-
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
137.64
78.87
Tax
-
84.03
45.05
32.06
20.03
14.76
25.85
88.63
34.37
48.00
27.84
Tax Rate
-
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
29.16%
32.51%
34.87%
39.05%
PAT
-
182.46
136.96
83.50
54.57
52.41
43.38
215.37
71.34
89.64
43.46
PAT before Minority Interest
-
182.46
136.96
83.50
58.24
54.68
44.10
215.28
71.34
89.64
43.46
Minority Interest
-
0.00
0.00
0.00
-3.67
-2.27
-0.72
0.09
0.00
0.00
0.00
PAT Margin
-
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
29.72%
16.56%
20.88%
10.40%
PAT Growth
-
33.22%
64.02%
53.01%
4.12%
20.82%
-79.86%
201.89%
-20.41%
106.26%
 
Unadjusted EPS
-
36.43
139.52
85.40
55.87
67.33
44.45
222.91
70.81
81.64
43.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
983.48
835.18
645.34
587.66
555.34
504.15
477.70
338.42
297.90
227.83
Share Capital
9.87
9.79
9.79
9.77
9.76
9.76
9.76
9.76
10.10
10.10
Total Reserves
971.54
823.08
635.56
577.89
545.59
494.39
467.94
328.66
287.80
217.74
Non-Current Liabilities
253.03
281.25
327.08
281.08
269.43
280.60
249.84
131.33
32.35
69.79
Secured Loans
4.22
11.10
47.55
27.46
0.25
0.15
1.06
0.00
11.36
52.64
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
201.16
226.16
220.06
199.06
211.50
227.40
200.00
84.51
0.00
0.00
Current Liabilities
389.61
374.80
263.87
225.14
197.39
157.93
239.19
180.78
136.00
130.55
Trade Payables
98.37
77.75
95.62
89.22
60.89
50.62
46.45
55.30
110.00
105.46
Other Current Liabilities
67.79
179.90
48.60
24.90
21.58
13.05
10.49
13.00
14.21
16.28
Short Term Borrowings
8.44
7.42
34.10
33.83
57.40
83.64
93.54
49.07
0.00
0.00
Short Term Provisions
215.02
109.72
85.55
77.19
57.52
10.63
88.72
63.41
11.79
8.81
Total Liabilities
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
972.99
650.53
466.25
428.17
Net Block
370.34
503.03
374.63
273.85
288.41
290.80
298.64
202.81
182.21
178.19
Gross Block
421.38
531.97
551.33
430.40
425.38
411.70
400.77
288.01
272.83
271.14
Accumulated Depreciation
51.04
28.94
176.70
156.56
136.96
120.90
102.13
85.21
85.92
88.26
Non Current Assets
882.87
928.78
822.11
734.69
635.43
670.44
663.24
444.30
209.20
212.56
Capital Work in Progress
20.09
16.83
20.42
60.39
5.70
8.71
5.23
32.24
26.15
26.48
Non Current Investment
278.03
158.73
116.70
116.02
101.82
119.21
139.97
47.75
0.84
7.89
Long Term Loans & Adv.
214.15
249.93
310.35
284.43
239.45
251.72
219.38
161.50
0.00
0.00
Other Non Current Assets
0.27
0.26
0.01
0.01
0.05
0.01
0.01
0.00
0.00
0.00
Current Assets
743.25
562.45
414.18
372.10
395.98
279.22
309.76
206.24
257.05
215.61
Current Investments
207.60
138.62
53.21
55.30
128.45
81.46
19.00
0.00
0.00
0.00
Inventories
113.83
112.75
75.53
76.06
65.56
77.39
88.63
55.10
47.18
60.88
Sundry Debtors
155.60
137.59
150.60
119.86
90.45
74.37
66.47
57.80
38.96
60.76
Cash & Bank
37.44
41.83
28.68
28.07
37.88
31.78
106.82
17.73
80.78
15.13
Other Current Assets
228.78
5.41
25.10
24.29
73.65
14.22
28.84
75.61
90.13
78.84
Short Term Loans & Adv.
223.29
126.27
81.07
68.51
61.82
7.47
22.60
73.91
90.13
78.84
Net Current Assets
353.64
187.65
150.32
146.97
198.59
121.29
70.57
25.45
121.06
85.06
Total Assets
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66
973.00
650.54
466.25
428.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
169.37
92.39
75.95
0.99
73.50
72.67
136.18
31.19
134.29
78.91
PBT
266.49
182.01
115.56
78.26
69.44
69.95
303.91
105.71
137.64
71.30
Adjustment
-31.70
-18.67
20.59
11.03
17.74
20.83
-34.23
18.78
8.58
30.49
Changes in Working Capital
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
-45.19
-61.96
36.26
2.24
Cash after chg. in Working capital
219.12
124.71
102.71
20.57
84.16
100.79
224.50
62.54
182.48
104.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
-88.32
-31.35
-48.19
-25.12
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
-136.28
-15.56
-52.65
3.42
-25.73
40.58
-154.38
-97.82
-17.06
-30.37
Net Fixed Assets
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
-49.75
-21.27
-1.36
-7.80
Net Investments
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
-157.18
-46.91
15.40
0.00
Others
-41.56
87.99
8.61
32.80
-3.48
98.00
52.55
-29.64
-31.10
-22.57
Cash from Financing Activity
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
25.70
5.55
-53.09
-56.18
Net Cash Inflow / Outflow
-5.88
9.75
6.02
-16.94
-0.85
13.14
7.50
-61.08
64.14
-7.64
Opening Cash & Equivalents
24.27
14.49
10.44
27.38
28.23
15.09
6.15
78.80
14.67
22.31
Closing Cash & Equivalent
18.39
24.24
16.46
10.44
27.38
28.23
15.09
17.73
78.80
14.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
198.89
170.15
131.89
120.32
113.83
103.34
97.92
69.37
59.02
45.14
ROA
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
26.52%
12.78%
20.04%
9.95%
ROE
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
52.76%
22.42%
34.10%
20.65%
ROCE
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
63.98%
31.31%
47.52%
28.29%
Fixed Asset Turnover
1.94
1.45
1.47
1.47
1.24
1.44
2.18
1.61
1.62
1.68
Receivable days
57.82
67.15
68.37
60.96
57.79
43.96
30.19
39.16
41.21
54.89
Inventory Days
44.69
43.87
38.32
41.05
50.12
51.82
34.92
41.40
44.65
53.52
Payable days
47.21
54.27
63.32
54.42
49.55
40.37
43.65
102.56
160.13
143.16
Cash Conversion Cycle
55.30
56.75
43.37
47.58
58.35
55.42
21.46
-22.01
-74.27
-34.76
Total Debt/Equity
0.01
0.02
0.13
0.10
0.10
0.17
0.20
0.15
0.04
0.23
Interest Cover
224.36
68.48
31.58
24.48
13.56
12.42
86.29
30.40
56.15
9.25

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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