Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Chemicals

Rating :
58/99

BSE: 532504 | NSE: NAVINFLUOR

4185.05
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 4329.00
  • 4394.00
  • 4140.25
  • 4281.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  745369
  •  31599.67
  •  4848.35
  •  3360.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,748.07
  • 76.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,756.71
  • 0.26%
  • 10.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.40%
  • 2.51%
  • 21.67%
  • FII
  • DII
  • Others
  • 19.19%
  • 22.22%
  • 5.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 9.75
  • 11.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 10.54
  • 6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 7.59
  • -13.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.53
  • 29.67
  • 68.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 7.13
  • 9.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.88
  • 30.44
  • 41.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
563.58
378.95
48.72%
419.20
338.96
23.67%
397.52
326.51
21.75%
408.94
336.42
21.56%
Expenses
408.00
280.37
45.52%
325.37
254.77
27.71%
298.39
248.73
19.97%
314.68
250.88
25.43%
EBITDA
155.58
98.58
57.82%
93.83
84.19
11.45%
99.13
77.78
27.45%
94.26
85.54
10.19%
EBIDTM
27.61%
26.01%
22.38%
24.84%
24.94%
23.82%
23.05%
25.43%
Other Income
9.92
7.48
32.62%
10.90
10.47
4.11%
10.91
8.88
22.86%
12.40
22.01
-43.66%
Interest
9.20
0.37
2,386.49%
4.02
0.39
930.77%
0.29
0.50
-42.00%
0.63
0.76
-17.11%
Depreciation
25.01
12.13
106.18%
17.66
11.88
48.65%
12.37
12.01
3.00%
11.89
11.58
2.68%
PBT
131.29
93.56
40.33%
83.05
82.39
0.80%
97.38
74.15
31.33%
94.14
110.72
-14.97%
Tax
24.73
24.77
-0.16%
25.24
19.16
31.73%
22.93
18.24
25.71%
18.98
37.50
-49.39%
PAT
106.56
68.79
54.91%
57.81
63.23
-8.57%
74.45
55.91
33.16%
75.16
73.22
2.65%
PATM
18.91%
18.15%
13.79%
18.65%
18.73%
17.12%
18.38%
21.76%
EPS
21.51
13.88
54.97%
11.67
12.76
-8.54%
15.03
11.29
33.13%
15.17
15.11
0.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,789.24
1,453.36
1,179.39
1,061.55
995.94
912.69
741.50
679.68
591.51
486.24
550.02
Net Sales Growth
29.58%
23.23%
11.10%
6.59%
9.12%
23.09%
9.10%
14.91%
21.65%
-11.60%
 
Cost Of Goods Sold
809.02
631.80
510.69
453.90
446.63
375.42
303.81
311.31
289.45
228.83
262.86
Gross Profit
980.22
821.56
668.70
607.65
549.31
537.27
437.69
368.37
302.07
257.42
287.16
GP Margin
54.78%
56.53%
56.70%
57.24%
55.15%
58.87%
59.03%
54.20%
51.07%
52.94%
52.21%
Total Expenditure
1,346.44
1,098.55
870.10
798.07
777.58
697.74
582.84
562.33
519.31
420.26
467.29
Power & Fuel Cost
-
75.63
53.89
51.42
56.66
52.40
44.98
41.46
42.22
34.61
38.94
% Of Sales
-
5.20%
4.57%
4.84%
5.69%
5.74%
6.07%
6.10%
7.14%
7.12%
7.08%
Employee Cost
-
181.53
141.70
130.78
115.49
110.53
91.81
80.61
74.08
59.07
53.53
% Of Sales
-
12.49%
12.01%
12.32%
11.60%
12.11%
12.38%
11.86%
12.52%
12.15%
9.73%
Manufacturing Exp.
-
139.25
105.58
102.74
99.69
99.97
88.79
74.52
68.57
58.43
56.56
% Of Sales
-
9.58%
8.95%
9.68%
10.01%
10.95%
11.97%
10.96%
11.59%
12.02%
10.28%
General & Admin Exp.
-
29.31
22.00
19.68
19.91
23.66
24.96
21.69
16.88
13.73
17.77
% Of Sales
-
2.02%
1.87%
1.85%
2.00%
2.59%
3.37%
3.19%
2.85%
2.82%
3.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
6.25
6.08
6.34
3.51
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.92%
1.03%
1.30%
0.64%
Miscellaneous Exp.
-
41.03
36.24
39.55
39.20
35.75
28.50
26.48
22.04
19.26
3.51
% Of Sales
-
2.82%
3.07%
3.73%
3.94%
3.92%
3.84%
3.90%
3.73%
3.96%
6.21%
EBITDA
442.80
354.81
309.29
263.48
218.36
214.95
158.66
117.35
72.20
65.98
82.73
EBITDA Margin
24.75%
24.41%
26.22%
24.82%
21.93%
23.55%
21.40%
17.27%
12.21%
13.57%
15.04%
Other Income
44.13
39.22
79.04
33.33
34.40
92.51
55.97
24.48
29.52
30.81
14.15
Interest
14.14
1.90
1.84
2.00
0.83
1.19
2.70
3.78
3.33
5.53
6.12
Depreciation
66.93
47.90
44.17
37.00
27.51
39.78
29.92
22.49
20.12
21.82
20.80
PBT
405.86
344.23
342.32
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
Tax
91.88
81.15
110.78
-143.56
76.97
84.03
45.05
32.06
20.03
14.76
25.85
Tax Rate
22.64%
23.57%
30.96%
-55.68%
34.30%
31.53%
24.75%
27.74%
25.59%
21.26%
36.95%
PAT
313.98
263.08
247.05
401.37
147.45
182.46
136.96
83.50
54.57
52.41
43.38
PAT before Minority Interest
313.98
263.08
247.05
401.37
147.45
182.46
136.96
83.50
58.24
54.68
44.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.67
-2.27
-0.72
PAT Margin
17.55%
18.10%
20.95%
37.81%
14.81%
19.99%
18.47%
12.29%
9.23%
10.78%
7.89%
PAT Growth
20.23%
6.49%
-38.45%
172.21%
-19.19%
33.22%
64.02%
53.01%
4.12%
20.82%
 
EPS
63.30
53.04
49.81
80.92
29.73
36.79
27.61
16.83
11.00
10.57
8.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
Share Capital
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
9.76
Total Reserves
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
Non-Current Liabilities
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
269.43
280.60
Secured Loans
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
0.15
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
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
227.40
Current Liabilities
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
197.39
157.93
Trade Payables
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
50.62
Other Current Liabilities
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
21.58
13.05
Short Term Borrowings
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
83.64
Short Term Provisions
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
57.52
10.63
Total Liabilities
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
949.66
Net Block
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
290.80
Gross Block
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
425.38
411.70
Accumulated Depreciation
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
136.96
120.90
Non Current Assets
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
670.44
Capital Work in Progress
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
8.71
Non Current Investment
66.70
68.45
182.88
295.25
278.03
158.73
116.70
116.02
101.82
119.21
Long Term Loans & Adv.
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
239.45
251.72
Other Non Current Assets
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
0.05
0.01
Current Assets
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
395.98
279.22
Current Investments
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
81.46
Inventories
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
77.39
Sundry Debtors
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
74.37
Cash & Bank
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
37.88
31.78
Other Current Assets
374.51
7.30
8.84
5.30
228.78
131.68
106.17
92.80
73.65
14.22
Short Term Loans & Adv.
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
61.82
7.47
Net Current Assets
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
198.59
121.29
Total Assets
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
949.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
74.76
237.27
156.64
90.15
169.37
92.39
75.95
0.99
73.50
72.67
PBT
344.23
357.83
257.81
224.41
266.49
182.01
115.56
78.26
69.44
69.95
Adjustment
19.01
-12.44
15.68
-0.90
-31.70
-18.67
20.59
11.03
17.74
20.83
Changes in Working Capital
-210.36
-125.47
-70.61
-61.49
-15.67
-38.64
-33.45
-68.72
-3.01
10.01
Cash after chg. in Working capital
152.88
219.92
202.88
162.02
219.12
124.71
102.71
20.57
84.16
100.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.12
17.35
-46.24
-71.87
-49.75
-32.32
-26.75
-19.58
-10.67
-28.12
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
-172.37
-237.10
85.14
-24.32
-136.28
-15.56
-52.65
3.42
-25.73
40.58
Net Fixed Assets
-49.81
-22.37
-119.46
-48.05
110.60
-8.89
-29.74
-57.86
-5.95
-15.72
Net Investments
-167.58
-153.13
231.27
-4.00
-205.32
-94.66
-31.52
28.48
-16.30
-41.70
Others
45.02
-61.60
-26.67
27.73
-41.56
87.99
8.61
32.80
-3.48
98.00
Cash from Financing Activity
41.50
-45.05
-80.92
-68.34
-38.97
-67.08
-17.28
-21.34
-48.62
-100.12
Net Cash Inflow / Outflow
-56.11
-44.88
160.86
-2.51
-5.88
9.75
6.02
-16.94
-0.85
13.14
Opening Cash & Equivalents
131.85
176.73
15.87
18.39
24.27
14.49
10.44
27.38
28.23
15.09
Closing Cash & Equivalent
75.74
131.85
176.73
15.87
18.39
24.24
16.46
10.44
27.38
28.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
371.93
329.61
284.87
216.43
198.89
170.15
131.89
120.32
113.83
103.34
ROA
10.11%
11.37%
21.42%
8.74%
11.71%
10.04%
7.13%
5.45%
5.52%
4.59%
ROE
15.14%
16.25%
32.37%
14.37%
20.11%
18.53%
13.54%
10.19%
10.32%
8.98%
ROCE
19.31%
23.58%
20.87%
21.73%
28.94%
23.37%
17.35%
12.93%
12.48%
13.11%
Fixed Asset Turnover
2.20
1.94
2.06
2.29
1.94
1.45
1.47
1.47
1.24
1.44
Receivable days
80.59
77.77
67.26
60.16
57.82
67.15
68.37
60.96
57.79
43.96
Inventory Days
54.99
52.34
46.38
41.37
44.69
43.87
38.32
41.05
50.12
51.82
Payable days
73.36
73.45
38.39
40.76
46.44
54.27
63.32
54.42
49.55
40.37
Cash Conversion Cycle
62.22
56.67
75.25
60.77
56.07
56.75
43.37
47.58
58.35
55.42
Total Debt/Equity
0.06
0.00
0.00
0.00
0.01
0.02
0.13
0.10
0.10
0.17
Interest Cover
182.17
195.47
129.62
272.39
224.36
68.48
31.58
24.48
13.56
12.42

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.